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 2024-11-03 16:39:11|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|93.429211081776|100|0.33109650952509||0|0|0.19428|94.42|-0.05826|7|-0.065657208448282|6|27.48|-0.03874|0.00543|-0.02898827308342|0.010948827301279|48.074720466681|108.05246186426|160.98890999565|0.645|0.387|0.06578|31|13|0.00069907465825447|0.020339621451104|104.5299987793|2021-02-16|-0.14059|2021-11-03|0.25876|2022-01-18 2024-11-03 16:39:13|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-509.30495679386|36|9.7333203554389||0|0|0.10071|482.8|-0.0312|20|-0.031200337204496|20|28.14|-0.00715|0.02931|0.026208219756022|0.055493148152256|139.04461195212|191.3034925474|144.3650385332|0.429|0.333|0.07519|42|8|0.00060059983566146|0.026752736236648|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-11-03 16:39:14|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.03978884641|78|3.8161229120841|0.1804|1|2|0.17232|288.18|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|169.19914295636|0.514|0.324|0.05746|37|15|0.00058904683648316|0.019546072308956|294.17999267578|2024-10-15|-0.15253|2020-03-16|0.11804|2020-03-26 2024-11-03 16:39:15|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-227.21279047844|17|7.0043404862978||0|0|0.09175|208.58|-0.0313|9|-0.031301298607551|9|35.32|0.03389|0.07903|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|73.526511286061|0.382|0.353|0.10184|34|4|0.00033104354971241|0.037657140509449|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-11-03 16:39:16|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.46630236207|32|3.7226871531357|0.0564|1|1|0.05643|171.29|0.1043|45|0.021202950610832|27|30.41|-0.00623|0.02536|-0.0041811360528944|0.01168827577686|82.693842725452|108.86703986949|250.31417875527|0.513|0.359|0.06826|39|13|0.00096334428923583|0.023140706655711|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-11-03 16:39:17|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|169.20203178974|32|3.7310903022674|0.0576|1|1|0.05765|172.65|0.10612|45|0.024049684962886|27|30.41|-0.00554|0.02831|0.0033821279271437|0.021322685949087|94.98711612629|122.94379567195|252.52301734786|0.513|0.359|0.06681|39|11|0.00096916187345933|0.022848734593262|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-11-03 16:39:19|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|187.21810026676|1|3.847300623156||-1|0|0|197.93|-0.09475|19|-0.00011020067784573|18|31.21|0.01549|0.04478|0.045255215253775|0.068707306160433|239.76916004432|244.35658206|208.56690146818|0.641|0.41|0.07816|39|15|0.000863459326212|0.026386573541495|201.19999694824|2024-07-08|-0.14049|2022-04-29|0.13533|2022-02-04 2024-11-03 16:39:20|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-160.53254161999|14|5.8675137716035|0.0944|-1|1|0.09436|141.86|-0.04148|39|-0.041483851856636|39|31.68|0.00207|0.04638|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|288.92058048662|0.5|0.342|0.12138|38|11|0.0014266885784717|0.041059679539852|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-11-03 16:39:20|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-101.48666433855|20|1.5416857025866||0|0|0.00826|97.25|0.07806|60|0.078056272488827|60|29.95|-0.01146|0.00738|0.011011349313612|-0.00093116735965583|123.0398129446|96.954609940201|104.05521180468|0.525|0.375|0.06017|40|12|0.0001566474938373|0.020339170090386|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-11-03 16:39:21|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-330.41347314394|62|5.5354126206911||0|0|-0.0215|319.22|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|132.95293340521|0.595|0.405|0.06563|42|20|0.00036850451930978|0.020792300739523|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-11-03 16:39:22|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|218.74691320809|15|5.4090198925264|-0.0463|1|1|-0.04631|225.48|-0.09928|26|-0.064582512541784|9|24.55|-0.03414|-0.01106|-0.017486075772135|-0.0034546590983371|57.083992584459|87.898816570902|187.22909171814|0.551|0.408|0.07299|49|15|0.00076894001643385|0.025132506162695|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-11-03 16:39:24|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|315.07861234728|18|6.41866920234|-0.0075|1|1|-0.00751|323.75|-0.0556|26|-0.049616055584652|16|34.29|0.00973|0.0292|0.00099796636098576|0.0020237172984705|94.9400554914|101.11887103482|124.71589990648|0.514|0.343|0.07636|35|15|0.00043922760887428|0.026310090386196|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-11-03 16:39:25|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-234.54470993789|1|3.9115682499684||0|0|0|222.91|-0.04499|18|-0.044986920797041|18|27.66|0.00264|0.0278|0.039393923023843|0.064608565423244|193.23220469978|235.60066705519|296.85712416213|0.568|0.409|0.06882|44|17|0.0010982908792112|0.022678520953164|237.49000549316|2024-10-15|-0.12865|2020-03-16|0.11972|2020-03-13 2024-11-03 16:39:26|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-199.3317315038|14|5.5510186271668|0.04|-1|1|0.04|183.38|-0.03344|13|-0.033438365290507|13|25.08|-0.02506|0.01032|0.00068017983422317|0.029016785723204|80.942330835412|145.8441161624|294.82315535931|0.542|0.396|0.09456|48|12|0.0013296795398521|0.032928093672966|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-11-03 16:39:27|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-741.67771111254|14|21.189231747799||0|0|0.07626|674.73|-0.12259|13|-0.12259339535941|13|27.36|0.01699|0.05138|0.043823634206614|0.067982963373795|219.47325150832|224.74645475047|222.8081796344|0.5|0.318|0.07972|44|8|0.0010431224322104|0.025378981101068|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-11-03 16:39:28|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|203.6284414339|49|6.0988538726184|0.3744|1|2|0.35953|224.35|0.01539|23|-0.0087815123798987|19|25.98|-0.02852|0.00676|-0.0022426398396729|0.016887252339663|68.744334893132|106.04199277218|182.57650644379|0.6|0.378|0.12786|45|18|0.0011249301561216|0.042780854560394|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-11-03 16:39:30|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|278.47923647698|57|4.6849276484283|0.1691|1|2|0.16388|286.57|-0.02827|15|0.1224217799115|33|28.32|-0.01009|0.02053|0.015576206151309|0.022715571179983|124.87604624874|132.27666720751|152.56881463589|0.561|0.39|0.08444|41|15|0.00065759244042728|0.028815760065735|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-11-03 16:39:31|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-98.371530578696|18|2.6355114136017|0.1349|-1|1|0.13492|90.02|0.19147|12|0.19147243788683|12|22.22|-0.00931|0.02424|0.0097779029489974|0.050578901241102|87.044711404058|196.46921241349|65.128053717296|0.648|0.37|0.1066|54|25|0.00020115858668858|0.034824281018899|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-11-03 16:39:31|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-187.91965457464|70|4.4515507110765||0|0|0.17701|173.79|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|59.064029042314|0.605|0.368|0.08215|38|16|-2.5802469135802E-5|0.026937440329218|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-11-03 16:39:32|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4496.1129416398|54|88.342167312745|0.299|1|2|0.28285|4749.1099|0.05815|22|0.073923513276981|48|28.39|-0.01428|0.02086|0.019350873621544|0.027213043795094|138.86736807436|139.17549454465|228.91909130707|0.561|0.39|0.08495|41|18|0.0009614215283484|0.027353155299918|4856.6000976562|2024-10-31|-0.11237|2020-03-12|0.18752|2020-11-09 2024-11-03 16:39:33|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|166.48870327195|37|5.4546575683|0.042|1|2|0.02649|168.92|-0.00161|38|0.22234343328558|26|30.28|0.00317|0.02911|0.021009350137026|0.05470985584128|138.67604673437|196.08324695786|523.94537647238|0.564|0.359|0.09168|39|14|0.0016818570254725|0.02773068200493|186.41999816895|2024-10-09|-0.19898|2020-03-16|0.15843|2020-03-19 2024-11-03 16:39:35|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|260.92523483506|4|8.3728347573764|0.0464|1|2|-0.0083|282.09|-0.08176|9|-0.043087433930317|21|23.8|-0.01663|0.01061|0.016087336744117|0.03476134257999|132.96757514224|179.08452833573|394.86280332823|0.608|0.431|0.0827|51|15|0.0014032374691865|0.027292629416598|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-11-03 16:39:36|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-206.81042722259|3|5.8568097862746||0|0|0.03425|188.38|-0.05854|7|-0.058535299952915|7|31.97|0.00393|0.0256|0.02559082333262|0.033976043977573|154.6704918614|157.00285146744|130.92855052114|0.526|0.395|0.06951|38|11|0.00044004108463435|0.023075168447001|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-11-03 16:39:36|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 2024-11-03 16:39:37|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|334.46558448877|1|11.718152134927||0|0|0|366.49|0.23506|71|0.23505723970459|71|34.77|0.00651|0.03377|0.029665874180913|0.019455481530755|161.70017221147|126.83270629084|74.728298780181|0.6|0.457|0.08237|35|15|4.3467543138867E-6|0.027173336072309|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-11-03 16:39:38|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-189.93066626539|4|5.8435549131693||0|0|0.04143|170.5|0.00774|38|-0.028283588377081|24|37.94|-0.00456|0.0235|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|151.87956240469|0.438|0.313|0.06073|32|7|0.00048430566967954|0.021198142974528|210.69999694824|2024-10-11|-0.14469|2024-10-29|0.14162|2020-03-13 2024-11-03 16:39:40|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.71047894465|98|2.6590060364739||0|0|0.18225|205.62|0.10105|82|0.10104962102783|82|26.05|-0.01656|0.00581|0.020554040302257|0.045126421514226|136.63734804661|170.93787225169|303.72231076227|0.419|0.302|0.06518|43|12|0.0011039030402629|0.020838101889893|215.36999511719|2024-10-17|-0.16864|2020-03-16|0.14658|2020-05-14 2024-11-03 16:39:41|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|54.602223777556|56|0.82481309386429|0.1555|1|2|0.14362|55.5|-0.0583|25|-0.058303446451838|25|35.21|0.01953|0.03613|0.034632894863187|0.040605020801779|180.49986920543|160.56753118624|114.6220613358|0.576|0.394|0.05703|33|15|0.00026443714050945|0.018675628594906|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-11-03 16:39:42|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-78.290176988556|64|1.4267249507752||0|0|-0.04015|74.61|0.05269|31|0.052685705891429|31|30.37|-0.00654|0.0205|0.002246870091548|0.022244890501539|94.442897242208|127.78734304424|120.49419059539|0.553|0.368|0.06516|38|15|0.00035423993426459|0.02125446179129|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-11-03 16:39:43|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.187192843338|67|0.98459207833399|0.0555|1|1|0.05549|43.56|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|96.010584965384|0.514|0.429|0.0629|35|11|0.00012755135579293|0.022272695152013|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-11-03 16:39:44|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-54.05207768472|10|0.87022571892207||0|0|0.02036|51.49|0.0021|19|0.0020972470686653|19|27.45|-0.00072|0.01979|0.023012052843924|0.044671504683364|168.07345732301|193.46336728683|220.32520252214|0.636|0.386|0.06674|44|20|0.00083373048479868|0.023138800328677|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-11-03 16:39:45|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|863.55912681585|60|12.059353807463|0.0262|1|1|0.02618|877.31|-0.00985|21|0.14747339426552|46|33.09|0.01788|0.03776|0.053831415217843|0.082619641715061|235.36161542236|262.55653433672|300.97431368164|0.514|0.371|0.06101|35|12|0.0010235332785538|0.018457436318817|923.82989501953|2024-09-13|-0.12451|2022-05-18|0.09959|2020-03-02 2024-11-03 16:39:46|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|288.99590462814|54|9.8820840006994|0.1474|1|2|0.13625|303.13|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|613.12704956074|0.553|0.362|0.1376|47|22|0.0020942070665571|0.044757436318817|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-11-03 16:39:47|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.382842502609|12|0.65857295234191||0|0|-0.00907|33.39|-0.05268|19|-0.052676786043865|19|33.5|-0.00296|0.01884|0.017236217295952|0.019652331243949|135.08155109533|126.43758919572|136.84426193307|0.583|0.389|0.06685|36|16|0.00042792933442892|0.021474757600657|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-11-03 16:39:48|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|68.710840793119|11|2.0032347405982|-0.028|1|1|-0.02805|70.35|0.01035|36|0.010353097889964|36|38.94|0.04261|0.0834|0.05123170710567|0.076935649418888|203.76841844388|235.24830873663|128.28227257181|0.581|0.419|0.11205|31|13|0.00071710764174199|0.037388594905505|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-11-03 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16:39:52|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-62.309593978794|9|1.4867479751323||0|0|0.08228|58.11|0.19865|103|0.1986504452432|103|31.82|0.00056|0.03721|0.028295479765706|0.041363487085666|139.25968272797|147.71117028136|160.08264967406|0.5|0.368|0.0795|38|13|0.00060491372226787|0.026542645850452|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-11-03 16:39:53|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|142.07798541725|3|2.9073392115029|0.0142|1|1|0.01421|151.26|-0.03562|38|-0.045912334851462|26|32.84|-0.01479|0.00702|-0.0021909136023556|0.015948790076908|90.286420072665|117.50237322987|140.91671293773|0.541|0.351|0.06676|37|15|0.00041827444535744|0.021910912078883|153.50500488281|2024-07-31|-0.09263|2023-02-01|0.10665|2020-03-26 2024-11-03 16:39:54|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-40.927260506294|1|0.69242004160822||1|0|0|38.15|0.06689|76|0.066892791877737|76|30.43|-0.02408|0.00884|0.0047674545026136|0.0060192813996996|101.56595121085|102.49500538381|83.975349481854|0.45|0.35|0.06487|40|9|6.0451930977814E-5|0.021451700903862|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-11-03 16:39:55|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.108958725308|39|1.3136140491649|0.1392|1|1|0.13922|78.23|0.01098|15|0.01097710480159|15|38.03|0.00574|0.03591|0.025205363496885|0.057985839021662|147.91292758483|189.67232204823|210.1262538781|0.581|0.387|0.06001|31|11|0.00076025472473295|0.021368956450288|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-11-03 16:39:56|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.11975768319|57|3.4183340353067|0.2318|1|1|0.23179|202.05|-0.05983|7|0.0030935998704229|15|27|-0.02842|-0.00725|-0.0060957509672331|0.016179506780511|81.81297567201|116.9762042269|174.90478611772|0.442|0.326|0.0673|43|14|0.00064318816762531|0.022053188167625|204.5|2024-10-24|-0.1667|2020-03-16|0.12532|2020-03-24 2024-11-03 16:39:57|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|40.91518647341|30|0.52288973839007|0.0187|1|1|0.01873|41.88|0.0152|25|0.015202270850573|25|33.94|-0.02495|0.00656|0.0099713666653066|0.01578227156798|109.36417964779|115.91710542902|112.97545565926|0.543|0.314|0.08743|35|15|0.00032804437140509|0.02763947411668|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-11-03 16:39:58|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|37.582045852784|29|0.47729068910609|0.0244|1|2|0.00077|38.89|-0.05455|10|0.31842566970455|115|36.03|-0.01665|0.01844|0.0075781459744752|0.017342428625838|104.3693326784|117.9989154213|106.6648391832|0.545|0.394|0.07975|33|11|0.0002669433032046|0.026184601479047|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-11-03 16:39:59|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|84.834473226416|95|1.3952842300867|0.3355|1|2|0.30691|89.51|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|137.22213326656|0.568|0.378|0.05593|37|15|0.00039594083812654|0.02051677074774|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-11-03 16:40:00|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-216.40130677976|7|3.8651437734299||0|0|-0.00043|209.19|0.00299|11|0.0029892046444753|11|26.33|-0.01547|0.00283|-0.023158476907933|-0.022041980337625|58.242874479258|70.319300890258|115.70883910058|0.478|0.326|0.06042|46|17|0.00026772391125719|0.019471372226787|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-11-03 16:40:02|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-456.14783127396|23|13.604279939627|0.1413|-1|1|0.14135|417.28|-0.02913|13|-0.02912793312922|13|31.45|0.01258|0.0317|0.04979960501794|0.057728219523434|215.23031321459|186.56137531923|157.45227381991|0.526|0.368|0.09072|38|18|0.00061571898110107|0.028498857847165|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-11-03 16:40:03|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|134.97127819214|104|4.2496411796264||0|0|0.34333|149.76|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|45.798163457748|0.379|0.276|0.11058|29|8|-0.00023900575184881|0.035134675431389|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-11-03 16:40:04|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.583532354353|24|1.8454901307429||0|0|0.11857|76.13|0.00734|17|0.0073371645168283|17|32.27|-0.01263|0.01597|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|88.554142343184|0.622|0.405|0.07922|37|14|9.4042728019721E-5|0.026003903040263|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2024-11-03 16:40:05|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.965433691494|31|0.84620548701358|0.0623|1|1|0.06227|23.2|-0.02503|12|-0.025030818104414|12|26.38|-0.01528|0.02351|0.00075844985532547|-0.015943165655998|96.620469244666|73.932301028309|38.132808521948|0.533|0.378|0.0779|45|11|-0.00041071487263763|0.028356450287592|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-11-03 16:40:05|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-635.52885970382|50|11.760225669139|-0.003|-1|1|-0.00305|621.74|-0.06551|4|-0.065505823920794|4|24.33|-0.02186|0.0005|0.011499620326341|0.022461926190213|117.73434583035|138.12266458616|233.59632614962|0.521|0.375|0.08511|48|20|0.00097850451930978|0.027174149548069|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-11-03 16:40:07|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|487.36318381662|56|9.656266179811|0.0719|1|2|0.0545|506.34|-0.10973|12|-0.028629206995842|7|28.34|0.0007|0.03142|0.0038539281512429|0.032183276205745|91.293647132103|142.22894522859|254.33169435189|0.561|0.39|0.0833|41|12|0.0010234921939195|0.025754921939195|523.34002685547|2024-10-18|-0.14336|2022-04-22|0.17444|2020-03-24 2024-11-03 16:40:08|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-44.629375652063|14|1.5370584845023||0|0|-0.00697|40.44|0.4378|18|0.43780225398796|18|20.76|-0.03343|0.01228|0.014287690546289|0.02610722913293|114.13169023101|140.28411504012|107.18261096568|0.5|0.362|0.10339|58|17|0.00066167625308135|0.034826959737058|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-11-03 16:40:09|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-34.752223860225|21|0.65240792797688||0|0|0.0981|32.82|0.07854|49|0.078541718415885|49|42.75|0.01623|0.03036|0.014033040409861|0.014994363678319|117.50655042557|112.94976942396|114.19624201878|0.464|0.321|0.06017|28|11|0.00022230073952342|0.018487469186524|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-11-03 16:40:10|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-742.13202344894|14|23.696504154204||0|0|0.05417|669.38|-0.12035|13|-0.12035301542352|13|23.15|-0.03946|-0.0038|-0.017057547745616|0.012386472765077|47.747964191763|113.9978556737|366.64291944409|0.615|0.423|0.09504|52|19|0.001500501232539|0.03245068200493|896.32000732422|2024-07-11|-0.14697|2024-10-15|0.17188|2020-03-24 2024-11-03 16:40:11|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-35.282616091738|3|0.60420559279453||0|0|0.00712|33.49|-0.05808|10|-0.058084382889917|10|35.74|0.01483|0.03784|0.018995769097987|0.038750597124838|132.6148110107|157.33723485334|105.94748823731|0.588|0.412|0.06201|34|12|0.00019827444535744|0.020621068200493|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-11-03 16:40:13|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-80.866048068753|14|2.6794744719018|0.0204|-1|1|0.02043|74.8|-0.06933|13|-0.069329208766689|13|26.17|-0.01297|0.01884|0.0072511217552954|0.033505809088392|97.341766812028|164.02155520115|251.09097265173|0.565|0.435|0.1025|46|20|0.0012324486442071|0.034036047658176|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2024-11-03 16:40:13|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|282.65627099698|26|9.5944995781869||0|0|0.14699|321.17|-0.04824|12|-0.048236587931888|12|27.72|0.0064|0.0442|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|137.59318650807|0.651|0.419|0.08474|43|17|0.00060100246507806|0.029379728841413|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-11-03 16:40:14|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|253.79825581276|46|4.1287263238766|0.1397|1|2|0.1262|260.57|-0.02258|27|-0.022580812188655|27|23.92|-0.03454|-0.00668|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|172.0047513867|0.51|0.347|0.08871|49|17|0.00076167625308135|0.028771585866886|266.57998657227|2024-10-18|-0.15191|2020-03-18|0.19482|2020-04-06 2024-11-03 16:40:15|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|76.974231035074|56|2.7952565250926|0.2669|1|2|0.2227|84.77|-0.12024|3|-0.12023804922433|3|28.34|-0.0062|0.03527|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|309.66208819385|0.512|0.366|0.11446|41|12|0.0014974527526705|0.038765217748562|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-11-03 16:40:16|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-38.31352366701|1|0.78199112976669||0|0|0|35.69|-0.14362|45|0.068747891437736|21|32.03|0.00519|0.03877|0.026717443534688|0.011549981806371|154.60160919929|107.63046741661|42.392205240222|0.605|0.342|0.11973|38|14|-0.00022877567789647|0.039696885784716|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-11-03 16:40:18|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1951.0747163318|10|46.315018037052|-0.0217|1|1|-0.02175|2054.8999|0.10955|42|0.10955214929562|42|25.7|-0.01845|0.02539|0.016609261047703|0.039032275952376|95.1909619187|142.87981367251|336.76394141529|0.511|0.426|0.12309|47|14|0.0015744946589975|0.040015883319639|2161.7299804688|2024-09-26|-0.16879|2022-05-09|0.19638|2020-05-06 2024-11-03 16:40:19|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|560.39387125696|61|13.325411341658|0.1315|1|2|0.11289|567.16|-0.02715|18|0.0022219652343964|26|31.27|0.02957|0.05481|0.049609682169934|0.093866818054721|204.93473593303|248.8828062862|270.35941293013|0.541|0.324|0.09532|37|17|0.001231133935908|0.02947380443714|602.95001220703|2024-10-07|-0.2639|2022-02-03|0.23282|2023-02-02 2024-11-03 16:40:20|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-81.076248432807|98|2.2563740568197||0|0|0.18106|74.81|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|139.05204204364|0.429|0.31|0.09281|42|14|0.00066354971240756|0.03114863599014|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-11-03 16:40:21|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-109.71967446338|2|3.2432242616382||0|0|-0.0008|99.73|-0.11066|10|-0.11066489235303|10|25.33|-0.02525|0.0107|-0.015948431389096|0.0012743411221297|49.527169576408|93.995966289128|180.05055868546|0.646|0.354|0.09888|48|20|0.00091442070665571|0.034107230895645|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2024-11-03 16:40:22|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-436.74282632859|2|8.4538491803166||0|0|-0.00989|410.37|-0.06053|1|-0.060527576699113|1|32|-0.00163|0.02245|0.0082620223018565|0.02889714674201|111.905734058|147.50100911009|255.49122624352|0.632|0.421|0.06325|38|13|0.00095949876746097|0.021483040262942|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-11-03 16:40:23|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-59.435507599868|108|2.0548687917195|0.6168|-1|1|0.61677|54.63|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|284.08737581157|0.529|0.353|0.18921|34|14|0.0019555382087099|0.058406811832375|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-11-03 16:40:24|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-71.965081209855|22|1.1233599963841||0|0|0.03724|68.51|0.00726|46|-0.0015841359173853|23|33.22|-0.01163|0.01226|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|126.0997604036|0.528|0.333|0.05196|36|13|0.0002878553820871|0.016908981101068|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-11-03 16:40:25|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.10761210828|14|0.94406635984265|-0.0061|1|1|-0.00608|52.3|-0.06864|6|-0.0081646097939352|20|36.48|-0.00285|0.02114|0.01820824532942|0.035511158581735|129.72333465594|144.97948787754|164.20721698794|0.545|0.364|0.06128|33|12|0.00055027115858669|0.020649408381265|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2024-11-03 16:40:26|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-86.002084962931|19|2.0940291856418|0.1621|-1|1|0.16213|79.12|0.14698|10|0.14697866536981|10|23.98|-0.02377|0.01448|-0.0061774117362412|0.015998244450903|71.093502851699|118.41791648635|120.35291347368|0.52|0.38|0.09329|50|15|0.00057452752670501|0.03014540673788|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-11-03 16:40:27|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|716.87843131325|57|14.159341078117|0.1562|1|2|0.1427|756.1|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|229.25320068613|0.59|0.359|0.10228|39|16|0.001117797863599|0.031732226787182|773|2024-10-21|-0.35117|2022-04-20|0.16854|2021-01-20 2024-11-03 16:40:29|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|130.18874331006|21|4.2275396497574|0.0906|1|2|0.08389|135.4|-0.10726|12|-0.10725587770891|12|29.2|0.04734|0.09239|0.19195436984957|0.20730392071136|662.92228447722|570.96341379032|2256.6665649414|0.366|0.317|0.11373|41|7|0.0031444946589975|0.039613048479869|144.41999816895|2024-10-22|-0.18439|2020-03-16|0.2437|2023-05-25 2024-11-03 16:40:30|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|231.24359533526|4|7.9742056712999||0|0|-0.06648|238.59|0.10173|60|0.10173045100655|60|31.13|-0.0072|0.02119|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|185.61537949266|0.436|0.308|0.09169|39|10|0.00089250616269515|0.031718134757601|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-11-03 16:40:31|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-76.697900815422|8|1.5724695335671||0|0|-0.01483|73.23|-0.0619|9|-0.061895256074524|9|28.81|-0.01112|0.03615|-0.01285682384498|-0.028592942738942|57.959917729966|56.954196064773|62.424349911317|0.548|0.381|0.10856|42|16|0.00025213640098603|0.042410986031224|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-11-03 16:40:32|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1216.1566626167|2|21.007380377448||0|0|0.00568|1146.59|0.07032|69|0.070320961980774|69|33.78|0.00054|0.0244|0.018625689161678|0.042919298870831|132.36941582092|167.10337193513|262.06573290632|0.556|0.389|0.06438|36|14|0.00094700903861956|0.021161684470008|1221.1800537109|2024-10-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-11-03 16:40:33|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-110.26387737131|8|2.1546247731853||0|0|0.00434|103.35|-0.0935|5|-0.093499393232969|5|33.61|-0.01714|0.01752|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|196.55761672697|0.5|0.333|0.06653|36|10|0.00070690221857025|0.022482456861134|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-11-03 16:40:35|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.69598183388|78|2.2241456086942|0.133|1|2|0.11917|139.09|-0.04315|15|0.030061519635529|28|25.33|-0.01353|0.00578|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|163.42379901355|0.444|0.333|0.06018|45|14|0.00057923582580115|0.020892350041085|144.16999816895|2024-10-15|-0.1948|2020-03-16|0.18198|2020-03-24 2024-11-03 16:40:36|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-84.100406060069|1|2.2386523516474||1|0|0|77.25|0.16798|56|0.16797702922402|56|33.81|0.02735|0.06374|0.030388509546088|0.028639409572235|148.70438987548|127.79329375643|69.751693002257|0.472|0.306|0.09065|36|11|0.0001145028759244|0.032091405094495|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-11-03 16:40:36|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.8236580965979|51|0.59640261298231|1.0485|1|2|0.59341|7.25|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|24.377942353049|0.595|0.432|0.19939|37|14|0.00034618734593262|0.069186376335251|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2024-11-03 16:40:37|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-172.29327677838|4|2.1877578071486||0|0|0.0114|165.59|-0.04182|12|-0.041816816318778|12|31.95|-0.0173|-0.00022|0.0014172355413407|0.0095926852917358|100.95520982351|108.04272068642|121.9187066767|0.474|0.237|0.05145|38|13|0.00026097781429745|0.016299244042728|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-11-03 16:40:38|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-134.79479794339|14|4.8009393830169||0|0|0.05967|120.56|0.1704|15|0.17040300634584|15|35.41|0.05556|0.13896|0.1568615063349|0.20690175283606|624.00251551508|601.11698879884|292.40843778107|0.588|0.412|0.15772|34|10|0.0019635168447001|0.050430632703369|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2024-11-03 16:40:40|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|160.32966950762|15|5.1169111838455|-0.0717|1|1|-0.07173|165.27|0.17047|35|0.17046578298372|35|30.85|0.00576|0.03385|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|186.34569818808|0.564|0.385|0.08514|39|18|0.0008572391125719|0.029127740345111|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-11-03 16:40:41|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-937.06814284532|41|29.042713467972||0|0|0.25444|843.6|0.20679|87|0.20679175529017|87|36.78|0.00339|0.03447|0.013132634048252|0.052567952273564|114.89491364334|183.06552257625|225.9541882402|0.625|0.406|0.07538|32|13|0.00085838126540674|0.025411314708299|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2024-11-03 16:40:42|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-146.97024459433|24|2.4911171177393|0.0549|-1|1|0.05486|140.06|0.01989|32|0.019886907210946|32|31.42|0.01205|0.03076|0.02775096148462|0.038044332231139|172.70527004565|162.29651785665|119.88358757465|0.632|0.395|0.07806|38|19|0.00044145439605587|0.025463064913722|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2024-11-03 16:40:43|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 2024-11-03 16:40:44|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.941390388695|15|1.0345365625329|0.0484|1|2|0.02788|27.65|0.10467|30|0.1046747685772|30|36.45|0.01113|0.04759|0.024157977527194|0.010496673173326|141.96489259662|110.21438043238|40.246278446567|0.576|0.455|0.10554|33|8|-0.0003613147082991|0.032353500410846|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-11-03 16:40:46|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-97.782177366067|66|3.0723929131192|0.1768|-1|1|0.17684|88.91|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|73.074714391508|0.556|0.361|0.08648|36|14|9.113393590797E-5|0.029687247329499|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-11-03 16:40:47|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 2024-11-03 16:40:48|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|92.869232587896|75|2.0016992160227||0|0|0.24726|98.87|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|110.65473355908|0.628|0.372|0.06634|43|15|0.00031333607230896|0.021397091207888|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2024-11-03 16:40:48|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|489.61833630781|3|14.323398317984|-0.0336|1|1|-0.03359|518.4|-0.02484|19|-0.024838537957974|19|28.26|0.00505|0.02915|0.035780166566531|0.05759927383289|199.50381023329|261.3629406083|362.84737322826|0.581|0.465|0.08455|43|13|0.0013199589153657|0.027205102711586|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-11-03 16:40:49|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|215.29946895614|35|4.0060072919485||0|0|0.08467|223.28|-0.06658|6|0.048585225653486|25|30.33|-0.01481|0.0097|0.0030331715954517|0.033522203550621|97.913324704252|164.45828308317|284.10740448355|0.667|0.436|0.0587|39|13|0.0010081511914544|0.020532900575185|234.55999755859|2024-10-25|-0.11209|2020-03-12|0.11783|2020-02-11 2024-11-03 16:40:51|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|239.36501967845|7|9.2202621015362|0.0455|1|2|-0.04415|248.98|-0.05853|16|-0.058533270167852|16|36.7|0.11112|0.19803|0.24573548176496|0.33533790378228|2197.9083832619|2584.3833190406|868.13107767856|0.606|0.455|0.12761|33|7|0.0026621857025472|0.048079375513558|414.5|2021-11-04|-0.21063|2020-09-08|0.21919|2024-10-24 2024-11-03 16:40:52|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.80085158151|4|4.593770835932|-0.0123|1|2|-0.03042|204.92|-0.06402|37|-0.02187296732241|34|28.23|-0.02755|-0.00463|-0.01993685835728|-0.017960211447889|60.664512235084|73.423306887032|158.15388329506|0.535|0.372|0.06422|43|11|0.00057284305669679|0.022888948233361|214.66000366211|2024-08-30|-0.11826|2020-03-16|0.13529|2020-03-17 2024-11-03 16:40:53|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-66.166102982854|19|1.8274322389799||0|0|-0.06034|65.19|0.40292|29|0.40291595050715|29|24.98|-0.02182|0.01751|-0.009311534734929|0.0262689654526|54.776368780922|132.68270692546|176.33216199328|0.625|0.375|0.1055|48|16|0.00097580936729663|0.035604634346754|69.669998168945|2024-10-04|-0.14954|2022-10-24|0.28383|2022-03-16 2024-11-03 16:40:54|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-186.40237927716|5|3.2224595556042||0|0|0.01335|176.68|-0.03319|22|-0.033189261476391|22|37.91|0.00391|0.02389|0.0052023846859862|0.015318080469137|105.64333912278|116.02281168117|89.808365024556|0.5|0.344|0.06705|32|9|6.7962202136401E-5|0.020874576828266|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-11-03 16:40:55|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|261.64898902919|18|4.8063027419279||0|0|-0.0057|275.48|0.13926|62|0.13926141777349|62|34.29|-0.00098|0.02875|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|182.29223126477|0.4|0.314|0.06031|35|5|0.00063676253081348|0.020154486442071|287.13000488281|2024-07-30|-0.10679|2020-03-16|0.13286|2020-03-24 2024-11-03 16:40:57|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|466.81083846438|16|8.9443421973166|-0.0116|1|2|-0.02198|471.12|0.14562|61|0.14562161604206|61|36.42|-0.02475|0.00761|0.02060893274987|0.035656138300292|131.31493117992|145.71666286253|214.68216070575|0.606|0.424|0.07789|33|13|0.00082499589153657|0.024113705834018|510.63500976562|2024-08-01|-0.20695|2020-10-15|0.13233|2023-12-13 2024-11-03 16:40:58|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-10.584269201014|6|0.409780787007|-0.0216|-1|1|-0.0216|9.46|-0.01509|8|-0.015092585495217|8|33.67|-0.01035|0.02859|0.052258005580326|-0.00087992040601153|203.19911061244|95.190872228742|16.012186433573|0.472|0.361|0.08867|36|12|-0.0012001807723911|0.028863155299918|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.15778|2024-10-15 2024-11-03 16:40:59|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-251.43277873776|30|5.4443348115127|0.0241|-1|1|0.02412|239.12|0.0794|26|0.079398673532086|26|31.26|-0.0019|0.03242|0.022582557654113|0.048707660753197|142.40680058462|176.3643850248|142.79229997032|0.553|0.342|0.08902|38|16|0.0006209120788825|0.030193163516845|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-11-03 16:41:00|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.386149290112|7|1.3646167507082|0.0243|1|1|0.02427|66.69|0.14172|59|0.14171628123761|59|31.05|-0.00796|0.00708|-0.0068432562917415|0.0070701384461319|81.707149840111|107.07913763023|106.9092678735|0.59|0.333|0.06664|39|17|0.00018886606409203|0.020634954806902|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-11-03 16:41:00|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 2024-11-03 16:41:02|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|70.970487952599|52|1.444837450859|0.2604|1|2|0.25519|75.6|-0.07422|6|-0.074221984908425|6|28.44|-0.00916|0.03426|0.016973227490122|0.047885974986589|79.934272248138|144.67379401371|110.01163726893|0.512|0.317|0.12539|41|14|0.00072976992604766|0.042788709942481|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-11-03 16:41:03|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-134.95203943485|9|2.8296300693231|0.0342|-1|1|0.03424|127.22|0.27682|81|0.27682463958006|81|33.58|0.00891|0.03496|0.017170143820186|0.032263273136726|124.44514077117|140.22267654075|84.537176275459|0.5|0.361|0.06028|36|11|3.5998356614626E-5|0.020696992604766|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2024-11-03 16:41:04|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-160.10750782722|65|4.8597500384517||0|0|0.09038|154.59|-0.10834|2|-0.10834212221409|2|30.34|0.01199|0.04939|0.027711065719733|0.027172627918808|156.14033948661|134.17719814189|46.378853036422|0.605|0.421|0.09321|38|16|-0.00010179129005752|0.033604371405094|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-11-03 16:41:05|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-399.74377013327|2|7.8061510595137|-0.0091|-1|1|-0.00912|379.63|0.06364|32|0.063643330629211|32|32|0.01729|0.04331|0.0085760280692903|0.0346048971576|109.66256443526|140.49113050867|252.19558092166|0.447|0.289|0.0776|38|10|0.00097109285127362|0.024294281018899|403.60000610352|2024-10-11|-0.14282|2020-03-09|0.10332|2020-03-24 2024-11-03 16:41:06|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|146.62804985353|30|2.3956991821257|0.0478|1|2|0.03748|153.07|0.04251|43|-0.044284559814256|4|33.94|0.01633|0.0427|0.043196916694381|0.065324201365139|196.92483063127|186.78625910529|126.05616975997|0.514|0.314|0.06909|35|12|0.00045033689400164|0.023284691865242|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-11-03 16:41:08|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-68.378611287491|21|1.034536587204|0.0735|-1|1|0.07354|65.01|0.1662|116|0.16619578368479|116|35.21|-0.00348|0.01664|0.0086914262413462|0.025041070483377|115.61364673779|136.00298235824|118.22149509351|0.588|0.382|0.04871|34|10|0.0002256039441249|0.015559860312243|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2024-11-03 16:41:08|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|501.17000872317|18|9.4778690814076|0.028|1|1|0.02805|519.35|-0.05331|23|-0.038279579683555|16|24.49|-0.0114|0.01039|0.019670901161745|0.033808917591073|143.47561492756|163.49573850363|221.64132782197|0.531|0.367|0.06786|49|14|0.00086888249794577|0.023323064913722|540.51000976562|2024-10-15|-0.12705|2020-03-16|0.1758|2020-03-13 2024-11-03 16:41:09|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-414.02821014847|4|6.952959199325||0|0|0.00628|392.59|0.05873|46|0.058725109871212|46|27.59|-0.00695|0.01344|-0.00076150423518924|0.028478193718049|91.229685398268|140.52930873117|178.7262085918|0.523|0.318|0.06386|44|16|0.00064751027115859|0.020888093672966|421.55999755859|2024-10-15|-0.19794|2020-03-16|0.13751|2020-03-24 2024-11-03 16:41:10|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-219.60070858092|7|4.3772119334082||0|0|0.04643|208.25|0.25569|88|0.25569228201983|88|28.83|-0.00125|0.0294|0.0026799864184118|0.015973602764228|98.545468873731|119.85497691883|153.78083208966|0.452|0.357|0.05335|42|9|0.0004997863599014|0.018322612982744|237.36999511719|2024-10-15|-0.12851|2020-03-12|0.11301|2020-03-24 2024-11-03 16:41:11|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|158.29892984324|11|2.0713635551956|-0.0302|1|1|-0.03022|160.13|-0.02814|17|0.060120228771514|49|29.44|-0.01038|0.00446|0.0056534061310428|0.0038475446346237|114.04767302482|104.83123969774|109.70062584346|0.707|0.463|0.05177|41|19|0.00015409202958094|0.015594124897288|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-11-03 16:41:13|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|213.7170945911|16|3.7647146270336|0.0274|1|2|0.00292|222.94|-0.03794|25|0.018017162855732|16|27.95|-0.0046|0.01987|0.011851501854393|0.033422729427652|119.73281920145|157.15188498785|158.01262189241|0.535|0.372|0.0587|43|11|0.00058493837304848|0.021239178307313|226.75|2024-10-29|-0.14965|2020-03-16|0.18012|2020-03-13 2024-11-03 16:41:14|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-309.28370154058|8|5.3126083259431||0|0|0.01125|295.21|0.09925|66|0.099250462925218|66|33.61|0.00491|0.02121|0.0015151848584659|0.020973186211834|99.905251743387|133.8533524582|147.02425485636|0.667|0.417|0.0522|36|16|0.00042814297452753|0.016538496302383|317.89999389648|2024-10-21|-0.15875|2020-03-16|0.18125|2020-03-24 2024-11-03 16:41:15|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-107.46557637019|89|2.1161728500219||0|0|0.17706|101.88|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018368599369896|0.013468032161046|89.67823129972|119.83507452856|116.0893285933|0.643|0.405|0.05526|42|19|0.00023347576006574|0.018863270336894|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-11-03 16:41:16|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-81.149115478236|23|1.5807354674454||0|0|0.06065|78.06|0.00093|8|0.00093126730250304|8|24.9|-0.02053|0.02111|0.00082027475049819|0.031421332963768|91.631868515032|154.06419402205|76.379647641404|0.5|0.333|0.07011|48|14|2.5275267050123E-5|0.022585078060805|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-11-03 16:41:17|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-171.48191823962|21|1.9381382942304||0|0|0.02238|165.1|-0.00706|44|-0.0070554852735372|44|35.21|-0.00638|0.00902|0.0034647441780408|0.00118440163516|104.05166441788|98.875677054961|133.78170424138|0.618|0.382|0.05313|34|20|0.0003274527526705|0.015983023829088|177.94000244141|2024-09-10|-0.08737|2020-03-12|0.12009|2020-03-13 2024-11-03 16:41:18|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|282.62000050118|32|5.4532514149735||0|0|0.10801|294.72|-0.07228|12|-0.056052401184842|12|26.36|-0.00505|0.02127|0.0024168111661111|0.011950249827117|97.614151979462|116.61249451163|176.48960508165|0.622|0.378|0.07814|45|17|0.00078336072308957|0.027136187345933|318.71499633789|2024-03-01|-0.19737|2024-05-30|0.26045|2020-08-26 2024-11-03 16:41:19|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-597.51563391531|14|10.497686390415||0|0|-0.02026|567.56|-0.08112|1|-0.081119994063842|1|28.67|-0.0187|0.00578|-0.0052405696364988|0.014189766501617|84.874325066221|116.79835329098|194.03760600294|0.524|0.31|0.06805|42|18|0.00071890714872638|0.021413557929334|608.63000488281|2024-10-14|-0.17277|2020-03-16|0.12799|2020-03-24 2024-11-03 16:41:20|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-43.587614091184|17|0.84505633257374|0.037|-1|1|0.03702|41.36|0.03337|28|0.033373949095583|28|25.02|-0.02362|-0.00561|-0.010503014186099|-0.0087449447766793|71.443483918103|84.027427513568|67.747749594146|0.604|0.375|0.05176|48|19|-0.00022531635168447|0.016614963023829|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-11-03 16:41:21|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|279.82617425332|13|4.4942986029088|0.0112|1|1|0.0112|290.74|0.00761|19|0.0076093290089576|19|26.78|-0.02279|-0.00063|-0.0082650722167403|0.0059281091545372|77.887429999128|107.19824293251|152.12431857593|0.556|0.378|0.0577|45|16|0.0005018488085456|0.019643927691044|296.33999633789|2024-10-31|-0.13547|2020-03-16|0.13843|2020-03-24 2024-11-03 16:41:22|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|79.747745657156|56|1.0009061336056|0.1621|1|2|0.12312|82.19|0.10116|54|0.10116267952395|54|27.02|-0.02033|-0.00174|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|207.28877497713|0.535|0.326|0.05303|43|16|0.00070134757600657|0.016641396877568|83.339996337891|2024-10-23|-0.11376|2022-05-17|0.11689|2020-03-17 2024-11-03 16:41:24|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|92.012632316955|35|1.600427671035|0.0431|1|1|0.04311|95.81|-0.04725|31|0.065416564218165|17|31.97|-0.00306|0.03897|0.0047854177420094|0.020237115487604|98.895014389387|117.95118723705|64.64912249091|0.405|0.324|0.06191|37|8|-0.00012691043549712|0.023500747740345|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-11-03 16:41:25|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|113.28518379814|15|1.8798528543405|0.0115|1|1|0.01151|118.6|-0.0412|13|0.049878783960176|44|30.85|-0.00173|0.01311|0.012008297125462|0.019647688048116|123.58379305126|128.69528468561|136.40023304971|0.615|0.41|0.05802|39|15|0.00039400164338537|0.019823763352506|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-11-03 16:41:26|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|192.260242848|3|3.8739268099066|0.0365|1|2|0.01017|203.55|-0.06857|9|0.15468801052717|93|36.82|0.01591|0.04207|0.034379472962553|0.087807781811397|161.7564691523|232.76474068124|227.30317824122|0.545|0.333|0.05735|33|12|0.00079283483976993|0.020155094494659|207.32000732422|2024-10-31|-0.13002|2020-03-16|0.08717|2020-03-26 2024-11-03 16:41:27|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-365.67103181404|3|6.4413028303458||0|0|0.0026|345.67|-0.02597|24|-0.025968888726499|24|27.61|-0.00423|0.0197|0.0047196263830081|0.020858409552764|104.34240471039|138.1628581258|164.48728216381|0.591|0.432|0.06095|44|16|0.00058105998356615|0.020380073952342|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-11-03 16:41:28|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|290.4380532712|50|5.6434880421645|0.2331|1|2|0.22175|306.39|-0.10219|13|-0.10218556380112|13|31.57|0.01362|0.04799|0.064404935440994|0.088937133061507|255.55558600648|247.3190389664|219.46136616929|0.541|0.378|0.08547|37|11|0.0009623582580115|0.028774018077239|312.20001220703|2024-10-15|-0.17961|2020-03-18|0.18219|2020-03-24 2024-11-03 16:41:29|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-39.876544308397|51|1.2888480265049||0|0|0.29061|36.25|-0.20701|26|-0.2070143305692|26|29.18|0.00542|0.03335|0.02015128814271|-0.007828331488327|140.14091779157|79.828839845564|22.740103611588|0.725|0.45|0.08842|40|18|-0.0008464338537387|0.030068282662284|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-11-03 16:41:30|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|186.39816781088|34|3.7381701976554|0.1135|1|2|0.10207|193.81|0.22581|110|0.22580647047042|110|43.85|0.06407|0.09231|0.1210309543725|0.1734798084161|321.62790647271|335.75137182335|230.75366411242|0.519|0.37|0.08784|27|6|0.001001446179129|0.02788149548069|199.52000427246|2024-10-30|-0.18081|2020-03-12|0.17516|2021-02-08 2024-11-03 16:41:31|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-111.54175894033|6|2.0122526240727|0.0459|-1|1|0.04592|104.71|0.05914|49|0.059143205703898|49|30.3|-0.0034|0.01927|0.019338747871524|0.043390487565631|128.19987736733|150.88030682682|196.26991954885|0.475|0.3|0.07028|40|14|0.00076283483976993|0.021016663927691|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2024-11-03 16:41:32|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-138.83612684122|12|3.0258372894277|0.004|-1|1|0.004|136.87|0.03302|66|0.033023298521591|66|28.71|-0.01586|0.01231|-0.011136228523936|-0.0013764734564115|83.129368944528|94.179078510424|159.24374633731|0.286|0.238|0.07154|42|7|0.00055889071487264|0.022990361544782|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-11-03 16:41:33|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|74.769845010068|21|1.2881315907751|-0.0043|1|1|-0.00434|75.72|-0.05757|20|-0.037741757703841|4|27.84|-0.00303|0.02338|0.02328598341131|0.023685576224202|142.69023069819|132.80531456036|146.29057897245|0.512|0.349|0.07149|43|14|0.00064362366474938|0.02673839769926|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-11-03 16:41:35|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-325.57368853795|3|4.939561218378||0|0|0.01138|309.21|0.04548|17|0.045483608526355|17|24.3|-0.02193|0.00942|0.0033992503742376|0.013027457559864|100.90598952555|120.14577357982|133.77606310962|0.5|0.38|0.05848|50|12|0.00042661462612983|0.020474798685292|332.42498779297|2024-10-21|-0.15552|2024-02-05|0.13723|2020-03-17 2024-11-03 16:41:36|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-106.09235293959|2|1.6824503186478|0.005|-1|1|0.00505|100.57|-0.032|20|-0.031997616499584|20|32|0.00366|0.03042|0.020606317353167|0.01879214739297|147.26578983759|127.73276439921|114.75353764859|0.553|0.368|0.06298|38|14|0.00028403451109285|0.021255480690222|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.10855|2024-08-09 2024-11-03 16:41:37|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|44.983508525608|42|1.2396642571297|0.3017|1|1|0.30169|49.23|-0.04073|24|-0.10271604561511|12|28.68|-0.01279|0.02206|0.00036361347083482|-0.0091746055408506|84.479998808948|77.959037817242|72.216518797947|0.683|0.439|0.10437|41|21|0.00020752670501233|0.035558381265407|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-11-03 16:41:38|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|90.963114127733|34|3.707270284598|0.0937|1|1|0.09374|98.24|-0.07642|21|-0.076424731291665|21|28.88|-0.00356|0.04837|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|135.29816421702|0.512|0.366|0.11541|41|11|0.00082314708299096|0.040755579293344|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-11-03 16:41:39|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-119.59773771312|6|2.6192453448835||0|0|0.01911|110.86|-0.06749|8|-0.067491753392279|8|28.86|-0.00363|0.01874|0.0064884020851359|0.0035870711415443|108.26181033251|104.01877011129|69.404622535301|0.452|0.357|0.06763|42|11|-0.00010170912078882|0.023126548890715|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-11-03 16:41:40|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-148.32717097311|7|2.9544012919344||0|0|0.03745|139.83|0.04036|29|0.040355723500358|29|33.64|-0.0073|0.02062|0.012736582747624|0.01552791904083|122.20100545467|118.6850277093|111.51607186514|0.556|0.361|0.0676|36|9|0.00028321281840592|0.024016557107642|156.09700012207|2024-10-18|-0.12611|2020-03-16|0.12435|2020-04-06 2024-11-03 16:41:41|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|47.96437580566|13|1.8199579798346|-0.0233|1|2|-0.0448|50.75|0.01447|27|0.054990243780812|20|30.9|-0.00536|0.04566|0.0070352930982892|0.030871279896813|85.048851454427|127.34329581695|45.119130943617|0.538|0.385|0.13915|39|13|0.000161635168447|0.044930928512736|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-11-03 16:41:42|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-61.879895860971|4|1.1216321571076|0.0328|-1|1|0.03283|57.74|-0.03664|6|-0.00833826042985|22|30.35|-0.01525|0.00106|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|107.66362209304|0.5|0.35|0.06656|40|16|0.00018748562037798|0.020514116680362|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-11-03 16:41:43|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|183.72133130803|13|3.9505339883965||0|0|-0.05878|184.15|-0.07945|7|-0.0013808549038822|29|26.78|-0.01958|0.00272|-0.011909338387153|-0.00045132337396721|66.641796580745|92.149952711357|163.22460059795|0.578|0.422|0.07031|45|14|0.00057797863599014|0.022667066557108|198.78999328613|2024-10-17|-0.14089|2020-03-18|0.10704|2020-03-13 2024-11-03 16:41:44|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|51.394117883163|2|0.92446118880717|0.0496|1|2|-0.01083|53.87|0.11774|58|0.11774457178054|58|27.02|-0.02336|0.00428|0.00013552306892943|0.0053723432135588|97.875559566826|104.22367404808|109.38070849114|0.378|0.267|0.0543|45|11|0.00020014790468365|0.018605234182416|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-11-03 16:41:46|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.835318291431|80|1.2841512627139||0|0|0.16243|85.88|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|112.9256986288|0.424|0.333|0.05918|33|8|0.00023914543960559|0.019971314708299|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-11-03 16:41:47|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.354535232568|42|0.46667538478199|0.2682|1|2|0.2537|13.54|-0.00903|14|-0.029798173967014|32|27.35|-0.01626|0.03084|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|46.54520416236|0.465|0.302|0.10992|43|11|0.00013138866064092|0.043760205423172|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-11-03 16:41:48|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-285.83733220856|7|4.9387177746539||0|0|-0.01004|272.69|-0.08744|7|-0.011696625956555|15|21.63|-0.02247|0.00717|-0.00091918839222978|0.022914159901506|88.971672503568|148.37878367859|216.67859018487|0.571|0.357|0.06865|56|15|0.00093033689400164|0.024175242399343|286.35998535156|2024-10-17|-0.14819|2020-03-18|0.21882|2020-03-24 2024-11-03 16:41:49|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-228.545641472|21|5.4651939064431||0|0|0.05544|211.26|0.0333|33|0.21143164570891|63|35.21|0.00833|0.03315|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|92.455139827937|0.471|0.294|0.07546|34|9|0.00012170912078882|0.023897617091208|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-11-03 16:41:50|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-143.11976045932|27|2.6303030007591|0.0501|-1|1|0.05015|136|-0.0358|6|0.010763948833476|51|31.34|-0.00421|0.01858|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|113.14476160807|0.526|0.342|0.06729|38|16|0.0002571322925226|0.021678471651602|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-11-03 16:41:52|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|501.12852929772|55|8.5024379119258|0.1937|1|2|0.17569|507.18|-0.08844|6|-0.088437129279013|6|28.37|-0.00884|0.01691|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|299.69863823216|0.463|0.366|0.07032|41|12|0.0012152588331964|0.02461498767461|524.88500976562|2024-10-18|-0.23822|2020-03-16|0.22636|2020-03-13 2024-11-03 16:41:52|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|225.84409187318|14|3.7130584576576|0.0186|1|2|0.00493|234.27|-0.01537|34|-0.01536532458656|34|32.54|-0.01262|0.0074|0.0034729348774881|0.028751124497645|99.525712096904|138.54242371009|275.35260840457|0.649|0.378|0.06135|37|14|0.0009708052588332|0.021409622021364|247.66000366211|2024-08-02|-0.10556|2020-03-16|0.11815|2020-03-13 2024-11-03 16:41:53|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|173.71211707387|46|2.8692384129949|0.0569|1|2|0.05343|178.43|-0.01456|26|-0.033271730375227|6|35.52|0.00881|0.02518|0.030263782721028|0.041823515768722|178.27075515746|170.89820603294|177.01387626364|0.636|0.424|0.05863|33|14|0.00062895645028759|0.019762686935086|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-11-03 16:41:54|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|64.976988719042|31|1.4762299722429|0.0296|1|1|0.02959|67.86|-0.06461|13|-0.046187532915291|12|28.95|-0.00316|0.01746|0.0089482761459158|0.031308432732405|114.74078663694|160.79512288851|248.48041720022|0.561|0.415|0.06032|41|14|0.00091023007395234|0.020490082169269|71.199996948242|2024-10-23|-0.14121|2020-03-16|0.10111|2020-04-06 2024-11-03 16:41:55|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-449.06886670824|30|12.743661111105||0|0|0.22456|414.01|-0.01802|25|-0.018024623087993|25|25.83|-0.04116|-0.00744|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|137.60428639764|0.543|0.391|0.07204|46|16|0.00048467543138866|0.024005423171734|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2024-11-03 16:41:57|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-80.488904899118|16|1.6786714392179||0|0|0.06764|75.4|-0.02437|17|-0.024369606200271|17|26.13|-0.01931|0.00845|-0.019252892231114|0.0065218648569516|51.883589351598|109.30767629564|157.83964999654|0.652|0.413|0.06707|46|19|0.00055854560394413|0.023431544782251|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-11-03 16:41:58|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|364.28412415913|101|5.8373433564076|0.2543|1|2|0.24079|364.42|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|174.53902253271|0.486|0.351|0.06163|37|13|0.00060549712407559|0.020583574363188|389.20999145508|2024-10-25|-0.16703|2020-03-09|0.14133|2020-03-24 2024-11-03 16:41:59|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-25.745594268397|5|0.76353144823047||0|0|0.02574|23.09|-0.10667|17|-0.10667168678705|17|33.69|0.04184|0.10904|0.083444809070512|0.12371428959244|414.03607438918|459.2522516504|91.048894309423|0.639|0.444|0.12825|36|12|0.00098535743631882|0.04720808545604|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-11-03 16:42:00|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.8549106602542|22|0.14580354706024|0.0523|-1|1|0.05233|8.33|-0.0629|6|-0.062899802280339|6|31.47|-0.00012|0.02776|-0.00038571478278869|0.026930406488096|86.708660046963|134.60671780751|153.1249969869|0.632|0.395|0.08975|38|16|0.00066093672966311|0.030121577649959|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-11-03 16:42:01|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-66.600871377306|7|3.041956998612|0.1748|-1|1|0.17479|56.37|-0.03754|23|-0.03753884516969|23|31.87|0.0121|0.04295|0.036730679932021|0.058234646966309|169.45934051911|187.60313352926|58.52974806441|0.526|0.368|0.09555|38|11|4.0657354149548E-5|0.03261175842235|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-11-03 16:42:03|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-58.596898272724|28|1.1459665944482|0.0602|-1|1|0.0602|54.64|-0.0468|16|-0.046797231641702|16|28.33|-0.00418|0.01621|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|118.49923805332|0.667|0.429|0.0662|42|22|0.00033089564502876|0.021917074774034|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-11-03 16:42:04|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 2024-11-03 16:42:04|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|279.44629686014|18|4.5063921148076||0|0|-0.0493|280.4|0.09714|68|0.097143686782903|68|29.27|0.00223|0.0165|0.014528563104249|0.03434961822841|140.02202415085|183.75121585425|293.58181093592|0.659|0.463|0.05894|41|18|0.0010213722267872|0.019624954806902|301.03500366211|2024-09-16|-0.15235|2020-03-18|0.13233|2020-03-24 2024-11-03 16:42:05|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-200.18832105487|20|3.3108315900003||0|0|-0.02765|191.76|0.09053|59|0.090526593640997|59|37.44|0.00088|0.03386|0.042212862959962|0.040967271999222|199.00825797114|158.79457657334|144.87760170941|0.594|0.406|0.06605|32|12|0.00049865242399343|0.021991380443714|201.55000305176|2024-09-27|-0.19736|2020-03-16|0.14148|2020-08-05 2024-11-03 16:42:06|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.08044273831|66|0.48576382225873|0.1361|1|1|0.13611|22.12|-0.06919|7|0.069917661263409|58|31.14|-0.01181|0.02003|-0.01762697692351|-0.0085124419864858|65.8623319636|83.796804592667|75.36627104509|0.568|0.432|0.05635|37|18|-8.7502054231718E-5|0.018824897288414|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2024-11-03 16:42:08|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3175.3824351855|2|57.29113399411|0.0092|-1|1|0.00924|2981.1899|-0.05868|22|0.018343033544893|46|28.95|-0.00884|0.01273|0.0030449592194231|0.032138998793023|102.1798080165|147.00866190737|250.57491265961|0.548|0.31|0.07035|42|16|0.00091741166803616|0.022545702547247|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-11-03 16:42:09|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-231.55266539491|1|3.9858880580689||1|0|0|216.28|-0.0515|7|-0.051497899835741|7|30.43|-0.01195|0.00868|0.002603564266233|-0.0082901120632517|100.07907771467|91.547942148439|104.3620889049|0.5|0.25|0.06686|40|13|0.00021794576828266|0.022238101889893|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-11-03 16:42:10|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-219.22942259569|8|4.0181423911092||0|0|0.00742|206.11|-0.06607|18|-0.06606999497779|18|30.25|-0.01992|0.00381|0.013664535048882|0.043311303890661|117.30202683014|155.66004115533|159.39216186046|0.475|0.3|0.07319|40|11|0.000580188989318|0.023203138866064|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-11-03 16:42:11|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|35.49211864257|32|0.80762742431916|0.0762|1|2|0.04098|37.85|-0.01735|33|0.067583425816702|28|33.89|0.02664|0.05579|0.0069223870882419|0.037191226022261|103.13044264057|157.57347024426|147.79382105451|0.629|0.429|0.09881|35|16|0.00071912900575185|0.034222530813476|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-11-03 16:42:12|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-64.565455187977|20|1.5501520599328||0|0|0.07725|59.01|0.01107|50|0.011067205738173|50|28.52|-0.02273|0.00807|-0.017545328181916|-0.010991521285841|63.249579761875|83.194703150815|92.376326447789|0.524|0.31|0.07797|42|14|0.00015308134757601|0.02499215283484|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-11-03 16:42:14|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.483221097561|50|0.76165779201519|0.05|1|1|0.05004|41.76|0.08755|66|0.087546697624062|66|28.49|0.00273|0.03231|0.014519914300346|0.045303362029353|126.61133221372|191.22367167249|117.17171446883|0.585|0.39|0.06925|41|13|0.00038638455217749|0.02442202136401|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-11-03 16:42:15|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|73.946218625458|55|1.1141658577242|0.1478|1|1|0.14784|75.31|0.05988|70|0.059879160661289|70|28.37|-0.0112|0.01305|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|147.89866509564|0.561|0.39|0.07194|41|18|0.00052179129005752|0.022681380443714|78.029998779297|2024-10-17|-0.14503|2020-03-16|0.15617|2020-03-13 2024-11-03 16:42:16|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-31.556191418329|4|1.0388575475689|-0.0028|-1|1|-0.00277|28.92|-0.04944|26|-0.04943968333738|26|33.72|0.02635|0.08188|0.078579039542239|0.11950353679169|339.17134478379|405.98384111769|204.59675845273|0.639|0.444|0.12065|36|13|0.0013105587510271|0.043033467543139|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-11-03 16:42:17|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-37.830257375114|24|0.6750774261571||0|0|0.02818|35.87|0.05729|61|0.057290174985442|61|42.64|0.01648|0.04398|0.027459456419668|0.031914325104366|132.67617397156|134.98303402301|41.772444141808|0.393|0.357|0.06786|28|6|-0.0005398931799507|0.022459030402629|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-11-03 16:42:18|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-244.32101007959|42|3.207004377117|-0.0085|-1|1|-0.00853|235.24|-0.04206|13|-0.032725319418689|22|29.4|-0.0186|0.00018|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|86.313934878442|0.55|0.35|0.06005|40|18|-1.6269515201313E-6|0.019580271158587|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-11-03 16:42:19|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-468.68355716192|38|5.2578511666033||0|0|0.00212|452.14|0.03745|19|0.037449479630301|19|31.05|0.00194|0.02106|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|197.96839435034|0.474|0.316|0.04665|38|10|0.00065579293344289|0.015481479046836|484.82000732422|2024-09-04|-0.09592|2020-03-12|0.1161|2020-03-13 2024-11-03 16:42:20|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-95.920386033936|15|1.9071148031008||0|0|0.06202|90.9|0.11133|35|0.11133291104334|35|33.42|0.02086|0.05545|-0.0060223760407957|0.017969200500151|84.243532347177|120.96454133492|104.11179025045|0.528|0.361|0.08116|36|10|0.00033861133935908|0.029054272801972|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-11-03 16:42:21|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|961.51873925212|48|15.63580504551|0.1117|1|1|0.11167|985.08|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207048931934|0.042212069796316|110.86575736456|184.13874938498|193.54002039901|0.553|0.34|0.0675|47|17|0.00074424815119145|0.021669745275267|1032|2024-10-17|-0.13655|2020-03-16|0.13524|2020-03-24 2024-11-03 16:42:22|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-35.927134060891|9|0.96235729421821|0.0219|-1|1|0.02194|33.44|-0.03567|14|-0.035669564397481|14|31.82|-0.00123|0.02719|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|76.086457443038|0.447|0.289|0.08826|38|15|6.3656532456861E-5|0.029001511914544|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-11-03 16:42:23|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.844409968055|3|2.1798032209597||0|0|0.04338|79.16|0.3336|93|0.33360195032164|93|40.5|0.03451|0.06537|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|58.386194566327|0.467|0.333|0.0849|30|9|-0.00012982744453574|0.029291314708299|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-11-03 16:42:25|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-88.480480364197|3|1.8704786759944|0.0044|-1|1|0.00441|83.62|0.39535|174|0.39535066239988|174|35.74|0.00374|0.0261|0.0054029722569122|0.02512373400223|100.72075903458|124.64700076481|184.46944489046|0.529|0.353|0.0647|34|13|0.00066341824157765|0.021284108463435|88.790000915527|2024-10-21|-0.14785|2020-03-16|0.09253|2020-03-24 2024-11-03 16:42:26|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|45.916733897561|32|1.1113169552388|0.0762|1|1|0.07619|47.74|-0.0793|4|-0.079302899419152|4|27.58|-0.00577|0.02838|-0.0090567772151318|0.019482293677401|70.678586892719|127.53348333455|121.72361089389|0.605|0.395|0.10171|43|19|0.00071776499589154|0.036077608874281|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-11-03 16:42:27|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.390410701705|77|1.2198634809014||0|0|0.25886|54.32|-0.0781|16|-0.07810322116687|16|29.26|-0.01096|0.0086|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|85.759393059624|0.462|0.333|0.05683|39|13|-1.8816762530813E-5|0.019695299917831|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-11-03 16:42:28|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-47.515735844138|3|1.126911871752||0|0|0.04071|43.59|0.00821|68|0.0082094283201704|68|35.74|-0.00563|0.01735|-0.012432686157073|-0.0037464273345354|81.422940253994|94.572420321423|65.001493795912|0.441|0.324|0.06474|34|10|-0.00020292522596549|0.021302678718159|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-11-03 16:42:29|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-48.451119989931|25|0.68870658701626|0.0529|-1|1|0.05294|46.33|0.08063|67|0.080627295654371|67|29.8|-0.03736|-0.01371|-0.01950008081841|-0.028616290085271|62.174904465324|68.524395574578|95.545473762334|0.525|0.3|0.06896|40|15|8.2894736842106E-5|0.020700049342105|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-11-03 16:42:31|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|153.79950850221|32|3.8513288256178|0.1073|1|2|0.07089|163.9|-0.12157|6|-0.061291798188049|8|32.05|0.00548|0.04414|0.04427912839784|0.041798997343786|200.59246265982|154.1867137489|158.18935713828|0.568|0.378|0.08853|37|13|0.00077473294987675|0.030295776499589|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-11-03 16:42:31|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-25.748276570923|6|2.04498286828||0|0|0.05456|20.1|0.35679|39|0.3567877724759|39|35.65|0.0197|0.11104|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|52.507839661532|0.441|0.265|0.13315|34|10|0.00046663927691043|0.040134281018899|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2024-11-03 16:42:32|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|109.47147246906|1|2.1753429680781||-1|0|0|116.13|-0.06718|27|0.085377990985505|40|27.04|-0.01793|0.0065|0.0080731399697774|0.038023110841733|115.20228201655|173.22058117293|231.84267698074|0.644|0.356|0.06911|45|21|0.00087102711585867|0.022988537387017|119.125|2024-11-01|-0.14259|2021-08-05|0.12338|2020-03-13 2024-11-03 16:42:33|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-77.189947223938|39|1.7777194034048||0|0|0.06974|72.3|-0.0616|11|-0.061597872720037|11|31.03|0.01278|0.0441|0.021159234181231|0.040156645374064|136.7401657437|170.17294728725|80.773099459567|0.553|0.421|0.09648|38|14|0.0002402136400986|0.033253327855382|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-11-03 16:42:34|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.39009840143|50|0.66697030409485|0.3185|1|1|0.31848|21.9|-0.03118|25|-0.031175925263023|25|27.16|-0.01234|0.05135|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|42.681736566723|0.535|0.419|0.13686|43|14|0.00043640098603122|0.051166565324569|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-11-03 16:42:36|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|204.22189942184|77|4.599756498153|0.1827|1|2|0.16505|210|0.0362|94|0.024029291749931|32|49.7|-0.00197|0.01993|0.040630682861713|0.048775418614512|150.6684472738|144.23468338091|175.70281617991|0.522|0.391|0.07681|23|9|0.00062259228876128|0.024665053322395|216.94999694824|2024-10-25|-0.14333|2020-03-18|0.13525|2020-03-26 2024-11-03 16:42:37|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|125.27969365232|95|2.5352202620761|0.4436|1|1|0.44356|130.18|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|211.74364613706|0.483|0.379|0.0727|29|6|0.00091307313064914|0.026519375513558|136.05999755859|2024-10-24|-0.17206|2020-03-16|0.16803|2020-10-29 2024-11-03 16:42:38|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-66.354790227938|43|2.0866428203039||0|0|0.13295|63.52|0.04632|27|0.046318874900101|27|26.7|-0.03387|-0.00449|-0.020692716386455|-0.0072023526386577|56.363526137018|88.007478366655|102.65028985349|0.568|0.364|0.08533|44|17|0.00028036976170912|0.026817945768283|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-11-03 16:42:39|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.804602508345|1|0.60225644518766||0|0|0|28.58|0.03685|53|0.036849475409559|53|35.79|0.00854|0.0267|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|106.04823419155|0.5|0.412|0.06678|34|12|0.00026405916187346|0.022921051766639|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-11-03 16:42:40|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-86.338557259213|13|1.8035604615134|0.0061|-1|1|0.00615|84.06|-0.08446|15|-0.084462893212319|15|31.71|-0.00272|0.02603|0.007221383385626|0.03244979724575|97.730045730929|131.98507732835|181.16378188417|0.526|0.316|0.10376|38|16|0.00085073952341824|0.03532404272802|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-11-03 16:42:42|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-110.29601914342|2|2.5920062285537||0|0|0.01184|101.82|0.4165|126|0.41650225734905|126|33.78|-0.02184|0.02084|0.0029534557557204|0.024554889942322|95.04177042266|127.88829426686|130.82358640546|0.611|0.389|0.06749|36|14|0.00039769926047658|0.024066828266228|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-11-03 16:42:43|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.845024017808|18|1.1679557650647|0.0636|1|1|0.06357|70.94|-0.01459|34|0.22492416820103|46|38.71|0.03314|0.06669|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|147.08688184681|0.548|0.355|0.0843|31|10|0.00061900575184881|0.028259572719803|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-11-03 16:42:44|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-60.612171830757|3|1.6315139069708||0|0|-0.05132|58.59|-0.0073|45|-0.0073031680062274|45|30.38|0.03003|0.06106|0.038042397685454|0.055391973122947|235.05444371782|218.45469960377|341.43357035882|0.7|0.425|0.07781|40|16|0.001266540673788|0.025760312243221|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-11-03 16:42:45|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-295.50985387522|3|4.9474527158934|0.022|-1|1|0.02196|277.41|-0.03782|9|-0.037816110827075|9|33.75|-0.0016|0.02508|0.016572628674528|0.029929354905304|137.24503375361|159.63699609066|177.80412515415|0.611|0.472|0.05581|36|12|0.00064317995069844|0.020911848808546|302.04800415039|2024-10-17|-0.16773|2020-03-16|0.08875|2020-03-24 2024-11-03 16:42:45|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-104.79825890499|2|1.6282297181897|-0.0484|-1|1|-0.04844|104.75|-0.04539|11|-0.04538505478497|11|33.78|-0.00357|0.00971|0.0067887018610679|0.014420474133819|110.4571195099|119.5612400513|149.57875457077|0.722|0.472|0.06168|36|23|0.00043629416598192|0.019109170090386|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-11-03 16:42:47|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-333.75525834161|27|9.8712060912209||0|0|0.08261|316.49|-0.02802|20|-0.028019312761006|20|29.78|-0.02524|0.00977|-0.00062572514577186|0.013798451952744|93.065204220227|113.21837603392|154.43055843861|0.425|0.325|0.07673|40|10|0.00058290057518488|0.023989087921117|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2024-11-03 16:42:48|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|135.69629132557|68|2.5935015856028|0.1031|1|2|0.08043|140.65|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|132.73876473362|0.628|0.372|0.07297|43|19|0.0004890879211175|0.02409472473295|145.32989501953|2024-10-29|-0.13908|2022-07-28|0.16831|2020-03-24 2024-11-03 16:42:49|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-66.731882927993|10|1.3948705775742||0|0|-0.03041|63.71|-0.08749|7|-0.067428366074412|11|27.45|-0.00649|0.02724|-0.005768970354243|0.015423664681596|74.574499631767|115.07530403443|78.431609567371|0.545|0.409|0.07422|44|15|0.00011178307313065|0.025850780608053|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-11-03 16:42:50|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|41.041171417631|16|1.0246944485542|-0.0185|1|1|-0.01854|41.82|-0.06525|23|-0.039695584503831|11|34.34|0.01151|0.04432|-0.0056567617811732|0.038879974310815|84.922480085745|133.6197176146|102.62576612227|0.429|0.257|0.08733|35|10|0.00045630238290879|0.032151733771569|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-11-03 16:42:51|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 2024-11-03 16:42:53|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|155.89954487378|1|2.714597887063||0|0|0|163.11|0.17261|80|0.17261129725369|80|45.07|0.0215|0.05807|0.038540955017438|0.047357746994606|175.34964628546|170.33695469956|106.88028304699|0.63|0.481|0.05703|27|10|0.00020452752670501|0.0210588989318|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-11-03 16:42:53|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|218.83374930029|63|3.1813943496827|0.1049|1|1|0.1049|223.61|0.03528|82|0.011329152902149|38|33|-0.01563|-0.00196|-0.01019124876517|-0.01432050375318|76.184034914318|76.951691572751|110.78027934053|0.6|0.429|0.0648|35|16|0.00024737058340181|0.020916121610518|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-11-03 16:42:54|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-72.143745726265|1|1.0687147296407||1|0|0|68.3|0.10996|76|0.10995829495913|76|38.03|-0.00608|0.01565|0.0022918427438952|0.0098191062746883|102.51845940276|111.94169180697|110.67898892409|0.563|0.406|0.05855|32|13|0.00020654889071487|0.019738323746919|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-11-03 16:42:55|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-98.646788853238|34|1.5964289565317|0.1074|-1|1|0.1074|93.33|0.02723|24|0.027230765096813|24|32.89|-0.00636|0.0116|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|137.00821795069|0.528|0.389|0.04919|36|12|0.00034393590797042|0.016085916187346|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2024-11-03 16:42:56|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|60.720238790493|54|1.5321102205448||0|0|0.11192|62.89|0.00383|14|0.0038279242734998|14|31.46|-0.0078|0.03359|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|87.651567093587|0.459|0.324|0.09557|37|9|0.00043048479868529|0.035922391125719|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-11-03 16:42:58|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-30.415272862765|23|0.45509089067679||0|0|0.0369|28.97|0.02001|54|0.020014595753886|54|35.15|-0.00226|0.01329|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|86.143319634982|0.618|0.412|0.06659|34|17|-1.7666392769104E-6|0.020783566146261|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-11-03 16:42:59|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|101.7573366805|2|2.303314285156||0|0|-0.01552|107.84|-0.05039|8|-0.050391933268353|8|29.66|0.02114|0.05333|0.01363926636256|0.049804886312796|117.1813457147|182.9244650952|164.74182377963|0.488|0.341|0.08662|41|10|0.0008072637633525|0.030409202958094|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-11-03 16:43:00|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-105.85677790041|3|1.6805930912327|0.0265|-1|1|0.02648|100|0.11384|74|0.11383513246568|74|27.61|-0.02814|-0.01186|-0.022065858088626|-0.012299445222564|46.820184002082|76.622136034541|112.5365736137|0.659|0.386|0.074|44|20|0.00022166803615448|0.019413878389482|107.75|2024-10-24|-0.13134|2020-03-19|0.18014|2020-03-17 2024-11-03 16:43:01|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-243.89334763537|22|3.6844504324944||0|0|0.04465|232.77|-0.02886|18|-0.028857290090387|18|35.18|0.00787|0.02543|0.024258331486999|0.0262444514825|163.63074654565|146.10450410554|123.61656956983|0.676|0.471|0.06416|34|18|0.00032953985209532|0.020626885784717|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-11-03 16:43:02|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-110.10643133245|4|1.6921802542259||0|0|-0.01263|105.85|0.15108|76|0.15108469980798|76|30.35|0.0013|0.01756|0.015685620002145|0.020070300385879|133.54191328185|130.27246566957|130.95384891288|0.575|0.4|0.0699|40|17|0.00039835661462613|0.023263500410846|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2024-11-03 16:43:04|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|46.980319084301|52|1.0582873396053||0|0|0.14924|48.36|0.31514|59|0.31513929497829|59|33.31|0.01454|0.03805|0.047202425673796|0.074132584992823|187.77139727377|201.26939510891|161.25375451628|0.457|0.314|0.06591|35|8|0.00061550534100247|0.022590410846343|51.029998779297|2024-10-29|-0.16404|2020-03-16|0.13116|2020-03-17 2024-11-03 16:43:05|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-25.056481196269|1|0.60030740690394||1|0|0|22.71|-0.06115|22|-0.061145030958492|22|33.81|-0.03823|-0.00491|-0.0088720045960458|0.031456825461129|69.3215083157|133.34002734779|131.80498948246|0.556|0.306|0.11546|36|12|0.00054318816762531|0.033210221857025|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-11-03 16:43:06|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-8.2198846210539|42|0.23421544639766|0.1843|-1|1|0.1843|7.48|-0.07193|10|-0.071932942031938|10|29.4|-0.01384|0.03933|0.033813087755138|0.045553127718366|143.02263104636|152.19406785902|67.692306696477|0.625|0.45|0.11844|40|15|0.00046399342645851|0.04332986852917|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-11-03 16:43:07|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-114.07581994473|21|2.2219400324392||0|0|0.04395|106.58|0.09728|60|0.097279685605725|60|29.93|-0.00914|0.01568|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|75.225866276653|0.6|0.4|0.07391|40|16|-5.4198849630239E-5|0.023176031224322|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-11-03 16:43:08|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|320.02344612032|30|5.1728543944756|0.0584|1|2|0.04795|328.51|-0.06913|11|-0.068149012371368|11|33.94|-0.00552|0.01475|0.018115986742999|0.033914090645244|137.47187129357|148.82867326036|183.19763347526|0.6|0.371|0.071|35|15|0.00067280197206245|0.023269687756779|340.82000732422|2024-10-18|-0.11779|2020-03-23|0.21146|2020-03-24 2024-11-03 16:43:09|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-61.148283341433|11|1.5744280347907||0|0|0.07507|55.81|-0.0009|15|-0.00089903450822082|15|26.24|-0.02804|0.00273|0.003898936482896|0.0014794723315426|104.2704298717|98.730816430706|75.2562009403|0.478|0.391|0.06583|46|10|-5.8997534921939E-5|0.022102095316352|111.25|2022-02-08|-0.16837|2024-05-01|0.10899|2020-03-17 2024-11-03 16:43:10|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-258.51399832153|9|5.3761124630742||0|0|0.05175|247.76|0.03455|64|0.03454606365264|64|30.23|-0.00795|0.01189|0.014393729227591|0.032626153852696|126.72037216175|152.86107772419|180.20218532841|0.6|0.4|0.069|40|15|0.00064191454396056|0.02249299096138|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-11-03 16:43:11|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-164.9736199895|23|2.8329350703235|0.0187|-1|1|0.01875|159.65|0.10417|54|0.10417366955481|54|31.45|-0.01199|0.01462|0.011549519756971|0.046778764049046|113.75299695469|160.58971270747|142.21449390563|0.421|0.289|0.08899|38|11|0.00068617912900575|0.028297362366475|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-11-03 16:43:12|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-156.07340776154|3|4.9955231524363||0|0|-0.00262|141.59|-0.037|54|-0.036996369607845|54|28.93|-0.01992|0.01794|-0.024680741241246|0.0091485164766634|43.720502003354|100.94759530328|188.15946357195|0.619|0.405|0.0725|42|14|0.00079473294987675|0.026701117502054|168.5|2024-10-16|-0.2709|2022-10-28|0.12902|2023-05-09 2024-11-03 16:43:13|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|394.60543547964|56|6.7855958870988|0.0728|1|1|0.07276|400.42|-0.04289|10|-0.038748881175492|12|29.79|0.00639|0.02926|0.031262270077749|0.046135587949882|176.05776942416|196.13405544067|226.40507296498|0.564|0.436|0.07667|39|12|0.00089082169268694|0.024575316351684|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-11-03 16:43:15|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|53.287595306009|15|1.6836186931629|0.1235|1|2|0.09797|58.39|-0.10952|7|0.11113139204401|18|29.34|0.00233|0.04385|0.04673598475241|0.038847678507265|217.25140961913|167.39936940526|98.899048923104|0.537|0.39|0.09303|41|9|0.00047814297452753|0.034724691865242|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-11-03 16:43:16|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-25.282704778969|20|0.6384014912643||0|0|0.04044|23.49|-0.08349|13|-0.083489315562452|13|31.53|-0.01104|0.02162|0.0017208137791976|-0.021856032474536|90.356525713761|66.75175785345|41.261197339187|0.579|0.421|0.08607|38|16|-0.00048368118323747|0.027011930977814|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-11-03 16:43:17|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-41.253218933204|8|0.9081140470057||0|0|0.03012|38.32|-0.05559|13|-0.05558650062487|13|30.25|0.03237|0.06388|0.074659407620528|0.10416514899633|308.14207406662|339.98448070575|154.14319691878|0.5|0.375|0.11861|40|13|0.0010600164338537|0.041071158586689|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-11-03 16:43:18|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-188.24203663628|1|3.6740118051909||1|0|0|176|0.14231|38|0.14230983359987|38|26.46|-0.02767|-2.0E-5|-0.013411382606052|0.003469306501208|64.031195949968|98.14590721828|149.15254237288|0.565|0.391|0.08275|46|16|0.00053992604765818|0.025263738701726|193.88000488281|2024-10-25|-0.10974|2020-03-23|0.11845|2022-11-10 2024-11-03 16:43:19|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|141.14013440354|32|4.418611922714|0.0758|1|2|0.05128|151.3|-0.11843|9|0.13084554557379|53|25.23|-0.03111|0.0148|-0.013283968575676|0.034128362987128|53.985692348799|135.57126117907|177.37397144048|0.468|0.319|0.08471|47|15|0.00096872637633525|0.030574806902219|157.05999755859|2024-10-25|-0.26835|2020-03-16|0.26754|2020-03-24 2024-11-03 16:43:21|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.2504326643584|1|0.28652241024581||0|0|0|8.23|-0.07714|28|-0.077143119555343|28|32.89|0.01394|0.06179|0.05068434280724|0.069459858293777|103.32286087355|115.131537068|25.543138517785|0.514|0.405|0.14148|37|14|-0.00053002465078061|0.044563812654067|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-11-03 16:43:22|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 2024-11-03 16:43:22|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 2024-11-03 16:43:23|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-85.485161154256|109|1.9893117642127||0|0|0.36095|81.76|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|52.229465723041|0.611|0.389|0.07647|36|17|-0.00029155299917831|0.023330435497124|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2024-11-03 16:43:24|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.640199028238|13|1.3398035509799|0.0048|1|2|-0.02576|58.99|0.08814|64|0.088137423341871|64|34.43|-0.00819|0.01433|-0.0060039282524876|-0.013267857982352|84.930578664316|78.865770390414|71.974136575658|0.6|0.457|0.06389|35|14|-0.00010717337715694|0.021282382908792|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-11-03 16:43:26|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-194.90785697179|7|3.4000608723682|-0.0234|-1|1|-0.02343|189.11|-0.02249|7|-0.022490836002505|7|27.52|-0.00721|0.01199|0.0024730622245977|0.021958741763551|101.0853207184|143.2396690636|161.81226676311|0.591|0.409|0.06641|44|18|0.00057166803615448|0.021349515201315|195.67500305176|2024-10-17|-0.16309|2020-03-16|0.14334|2020-03-24 2024-11-03 16:43:27|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-179.6826699607|17|6.195153876134|0.0859|-1|1|0.08588|167.64|0.26604|64|0.2660377307206|64|30.03|-0.00019|0.03524|0.033220990155234|0.069416612575114|161.42891457456|240.34035153677|318.88910093746|0.5|0.375|0.08808|40|16|0.0012934100246508|0.030539293344289|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2024-11-03 16:43:27|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-128.97663577916|4|2.0547119263876||0|0|0.0213|121.29|-0.0216|33|0.038918909921107|42|35.71|0.00849|0.02466|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|94.242427188483|0.5|0.324|0.06139|34|10|0.00011144617912901|0.019805718981101|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-11-03 16:43:28|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 2024-11-03 16:43:29|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-119.65207375385|4|1.8840245846159||0|0|0.01512|112.68|-0.01268|10|-0.012684893045743|10|28.9|-0.01249|0.0051|-0.00081598338508613|0.0059804031361252|95.801262276217|108.71561253203|124.72880769635|0.595|0.405|0.05838|42|16|0.00030468364831553|0.018769112571898|121.25|2024-10-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-11-03 16:43:31|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-86.422831860577|19|1.1727102092224||0|0|0.02344|82.5|0.01287|11|0.012872868458351|11|33.31|0.01562|0.03752|0.012866276892513|0.025178633049314|120.36599014691|137.84993775974|129.92125984252|0.583|0.444|0.07184|36|16|0.00045009038619556|0.023980509449466|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2024-11-03 16:43:32|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.380957326367|28|0.59106896552228|-0.0075|-1|1|-0.00755|20.02|0.07032|38|0.070318279398115|38|28.33|-0.04262|0.01826|-0.0031834501188814|0.0042434633637185|80.247077465004|94.412134707705|54.461374787486|0.5|0.381|0.12637|42|16|0.0001824404272802|0.036891479046836|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-11-03 16:43:33|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-108.62355352021|8|2.117851020815|0.0552|-1|1|0.05515|101.08|0.04503|37|0.045032729184971|37|28.81|-0.01367|0.01964|0.023651012043215|0.022749207069048|145.51766745822|130.83526465721|128.4860864163|0.476|0.357|0.0728|42|12|0.00044660640920296|0.02555986852917|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-11-03 16:43:34|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|330.25946810633|45|7.46598601765||0|0|0.09145|335|-0.04307|18|-0.043068948945587|18|30.08|-0.01061|0.01996|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|349.43151184164|0.538|0.436|0.06948|39|16|0.0012449876746097|0.023299786359901|349.73999023438|2024-10-17|-0.11968|2020-03-16|0.23265|2020-03-24 2024-11-03 16:43:35|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-259.67632540565|2|4.6854434294865||0|0|0.00472|244.57|-0.02828|38|-0.028277868296931|38|28.95|-0.02176|0.01195|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|128.56542754409|0.476|0.357|0.06662|42|11|0.00039963023829088|0.020674470008217|262.60998535156|2024-10-18|-0.11742|2020-03-23|0.22161|2020-03-24 2024-11-03 16:43:37|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-86.639447263889|38|1.5706485284741|0.0369|-1|1|0.03692|81.13|0.1242|39|0.12420053626134|39|26.82|-0.0147|0.00072|-0.011045559072173|0.0056509255453687|69.131401622966|106.28018434792|109.07502050182|0.614|0.386|0.06502|44|21|0.00023411668036155|0.021955718981101|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2024-11-03 16:43:37|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|66.275623757468|11|2.1836919828569|-0.0389|1|1|-0.03885|67.54|-0.03487|16|-0.034873466619721|16|30.95|0.00619|0.02791|0.027686399307305|0.038433255873495|174.98499983063|165.62380814422|87.1483882781|0.615|0.385|0.07816|39|16|0.00016645850451931|0.02601338537387|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-11-03 16:43:38|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-894.19522434968|26|25.620613406445||0|0|0.06705|818.93|0.01546|34|0.015464079126887|34|31.37|-0.00553|0.03848|0.00075731393861906|0.05116826534802|86.573115599501|195.73968558027|619.4160434831|0.579|0.395|0.07235|38|10|0.0017060558751027|0.024074420706656|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2024-11-03 16:43:39|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|106.19722582337|32|1.6418489816641||0|0|0.02408|108.46|-0.02964|16|-0.029640159553306|16|32.05|0.00313|0.03111|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|139.9845048855|0.486|0.324|0.06251|37|9|0.00049023829087921|0.021536294165982|119.5299987793|2024-07-16|-0.18957|2020-03-09|0.16334|2020-03-24 2024-11-03 16:43:40|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|139.71544357676|77|3.8693680866386|0.3238|1|2|0.30866|144.79|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|122.77621717243|0.556|0.4|0.06205|45|18|0.00034058340180772|0.021092769104355|156.85000610352|2024-10-31|-0.15729|2020-03-16|0.15164|2024-10-31 2024-11-03 16:43:42|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-127.77088445895|9|2.2967896599339||0|0|0.03382|120.84|-0.03511|13|-0.035105553840286|13|31.82|0.01794|0.04797|0.035197529555677|0.055609679994999|173.73298745148|226.94845257521|143.61777658006|0.526|0.447|0.09484|38|14|0.00075152013147083|0.033678085456039|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-11-03 16:43:43|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.151532745383|32|1.1081363754213|0.0483|1|2|0.02563|35.62|0.09956|65|-0.035047815588964|13|38.26|0.04463|0.07888|0.090515214230313|0.15113562435259|276.81971899334|399.89595031522|343.82239490642|0.581|0.419|0.14076|31|13|0.0016530731306491|0.047845110928513|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-11-03 16:43:44|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-283.30273987355|21|5.584245607263||0|0|0.06774|264.39|0.14807|60|0.14806861003767|60|31.5|0.02903|0.05326|0.044269659452887|0.047166641191487|205.57681437705|169.1476124919|185.68018525299|0.526|0.368|0.07574|38|13|0.00073798685291701|0.025213048479869|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2024-11-03 16:43:45|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|883.6775373321|123|18.230398120502|0.1882|1|2|0.15001|888.3|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|153.32700875573|0.415|0.317|0.07702|41|12|0.00054207066557108|0.024021520131471|943.02001953125|2024-10-25|-0.12665|2020-03-16|0.11602|2020-03-24 2024-11-03 16:43:46|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-74.058817003266|2|1.4146061255191||0|0|0.01776|69.12|-0.07237|6|-0.072370126807254|6|30.4|-0.01369|0.00956|-0.03351088893222|-0.029532057450826|55.465843989706|69.196562131018|86.649123298653|0.425|0.3|0.06755|40|11|6.9819227608875E-5|0.022900846343468|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-11-03 16:43:48|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-298.66066069499|28|6.0422162847248|0.069|-1|1|0.06901|276.97|-0.0058|17|-0.0058045631020405|17|35|-0.00198|0.0255|0.012318530947096|0.018277235679954|122.95681067433|128.1535593391|92.855706837265|0.588|0.441|0.06965|34|13|0.00013576828266228|0.02342811010682|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-11-03 16:43:49|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-81.274242568802|14|4.5064138335623||0|0|0.27179|66.58|-0.00893|13|-0.0089325793791567|13|27.36|-0.00865|0.02401|0.0029871425661972|0.012839562050845|97.127407435865|117.00612032184|32.279648794836|0.545|0.341|0.06948|44|12|-0.00061330320460148|0.026533319638455|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12049|2024-02-05 2024-11-03 16:43:49|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-383.4838599088|20|9.9559541981143||0|0|0.05793|350.97|-0.03801|30|-0.038005439125111|30|27.23|-0.01447|0.00763|0.0053062265943951|0.013138273921259|106.35568664279|119.37900817225|126.18012184869|0.545|0.409|0.0655|44|16|0.00040177485620378|0.023673664749384|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-11-03 16:43:50|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-68.544357492205|1|1.2819767136301||1|0|0|63.67|-0.05098|7|-0.050976275981905|7|27.66|-0.02048|-0.00022|-0.018990542800926|-0.0085211591308332|61.365476000106|87.612046719569|76.498853299206|0.545|0.318|0.07073|44|17|-5.2350041084634E-5|0.022265710764174|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-11-03 16:43:51|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|151.527126017|32|3.8861417511256|0.1361|1|2|0.11828|159.4|-0.0979|6|0.031778272055125|22|33.89|-0.014|0.05248|0.023374817820458|0.044048659465996|133.41262897072|175.99634854251|143.62947294552|0.629|0.429|0.09817|35|13|0.00081023829087921|0.035606729663106|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-11-03 16:43:53|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-124.7629881778|22|1.8168293926004|0.0286|-1|1|0.02864|119.06|-0.02451|10|-0.024512549093924|10|39.87|-0.00259|0.02337|0.006643032421765|0.035735542529969|105.64072880931|145.62763419605|151.95915746944|0.6|0.4|0.06968|30|13|0.00048344289235826|0.022411906327034|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-11-03 16:43:54|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-174.06113377548|21|3.6245445918272||0|0|0.04927|161.13|-0.0502|11|-0.0064616876972697|10|33.25|0.01381|0.04019|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|153.85276398174|0.444|0.333|0.08179|36|11|0.00055368118323747|0.024383508627773|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-11-03 16:43:55|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-123.15841253705|4|2.2516212537772||0|0|0.01987|114.95|-0.00165|20|-0.0016489606344976|20|35.71|0.01868|0.05086|0.02465127330907|0.060059503238316|149.9729651647|225.21211810531|162.12975243207|0.618|0.441|0.07478|34|10|0.00063884963023829|0.025171692686935|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2024-11-03 16:43:56|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|231.45251860326|45|4.4488556445072|0.143|1|1|0.143|232.2|0.02993|4|0.029930957134061|4|27.28|-0.00714|0.01958|0.0072388233802521|0.011747451707976|102.83341812508|108.79950675601|164.96164109822|0.605|0.419|0.06993|43|19|0.00061153656532457|0.023446557107642|250.46000671387|2024-10-29|-0.12841|2022-04-27|0.12991|2024-07-30 2024-11-03 16:43:57|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-115.02979852184|23|1.8171860563061||0|0|0.00657|110.43|0.08938|81|0.08937674112853|81|35.15|0.0002|0.02893|0.037711058982219|0.020084768353633|200.01616271527|131.27448531677|88.146552826615|0.618|0.441|0.06935|34|13|0.00017624486442071|0.024965661462613|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-11-03 16:43:59|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-280.09848047951|31|4.6543648167973||0|0|-0.0774|274.35|-0.14599|2|-0.14599058281438|2|26.98|-0.00409|0.03643|0.036597393849779|0.062107346038735|164.20386891479|200.05305716215|176.88587705175|0.477|0.341|0.07113|44|15|0.00075389482333607|0.024479211175021|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-11-03 16:44:00|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|87.008192172772|60|1.4032780388055|0.1483|1|1|0.14834|89.1|0.0358|16|0.035804997166965|16|28.24|-0.02895|0.0144|-0.024375184344172|-0.037116440403788|51.195814305477|53.197339160312|63.68835050847|0.561|0.366|0.07082|41|12|-9.9991783073131E-5|0.025195069843878|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-11-03 16:44:01|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.685649305366|50|0.92750135900358|0.0242|1|1|0.02422|43.14|0.05541|16|0.055407439749342|16|27.16|-0.01817|0.01731|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|139.07156271125|0.558|0.372|0.0891|43|14|0.00067167625308135|0.030195299917831|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-11-03 16:44:02|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-43.717692150177|20|0.63923097103881||0|0|0.02659|41.73|0.07478|52|0.07477658183985|52|28.52|-0.01344|0.00708|0.0010197198392625|0.028560133216433|97.206101602435|131.77843376636|87.797182019733|0.476|0.262|0.06371|42|16|7.6359901396878E-5|0.021198915365653|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-11-03 16:44:03|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|51.670090181088|30|1.2714711588508|0.1088|1|2|0.10165|53.54|-0.04664|14|-0.04663803910647|14|30.46|-0.0189|0.01512|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|105.64325294619|0.513|0.359|0.08361|39|10|0.00035645850451931|0.028689367296631|55.900001525879|2024-10-17|-0.18236|2020-03-09|0.13146|2020-05-18 2024-11-03 16:44:04|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|49.922227361577|22|1.3924312802594|0.1007|1|2|0.07829|52.89|0.0709|71|0.070897374395188|71|30.67|-0.01334|0.04809|0.070639375256483|0.053773708724526|245.11698968896|180.42521994081|276.04384034895|0.436|0.359|0.13526|39|9|0.0017098192276089|0.043214428923583|55.860000610352|2024-10-21|-0.26368|2020-03-17|0.76176|2020-03-19 2024-11-03 16:44:05|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|60.884595043717|3|1.8157414057081||0|0|-0.05209|63.15|-0.08396|15|-0.068364439181109|9|34.71|-0.00916|0.02841|0.0050571601892989|0.013049396944949|94.375147159656|110.22616487739|63.225874311603|0.543|0.314|0.08317|35|14|-8.2128184059162E-5|0.027384215283484|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-11-03 16:44:06|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-25.950531742189|23|0.96115945017756|0.0172|-1|1|0.01723|23.96|-0.15669|9|-0.15669321032705|9|27.16|-0.02125|0.02567|-0.026050431460708|0.016771405657812|53.2902197031|113.05700295165|62.903646596191|0.432|0.273|0.11779|44|13|0.00033111750205423|0.040817937551356|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-11-03 16:44:07|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.21239305186|4|0.30246440784049||0|0|0.01825|10.22|-0.07384|3|-0.073843411086074|3|35.71|0.05718|0.08738|0.081484747341384|0.12189853849108|320.60989341046|281.91480938499|115.61086075363|0.5|0.294|0.08779|34|12|0.00051942481511915|0.032206548890715|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2024-11-03 16:44:08|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-75.450257989148|7|1.255085538619||0|0|0.04905|71.34|0.02221|43|0.022210073129499|43|27.52|-0.02104|0.0068|-0.0011898190296847|0.012275835241562|91.317161331268|112.57316007267|91.992254713746|0.523|0.295|0.06526|44|16|0.00012249794576828|0.021385743631882|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-11-03 16:44:10|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-89.476469392775|4|1.8979411230083||0|0|0.00119|83.79|0.04906|46|0.049064309181519|46|28.9|0.00345|0.02791|0.0087889078022576|0.019259182175063|112.58008283261|130.88686366684|148.98648366792|0.643|0.452|0.09158|42|21|0.00063208709942482|0.02791971240756|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-11-03 16:44:11|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.771795540669|11|0.42251591126435|-0.0067|1|1|-0.00667|20.84|0.0682|40|-0.026724173226055|11|34.49|0.01626|0.04252|0.021823730615584|0.031478895222321|131.92491437745|130.75362987936|81.374461756804|0.486|0.286|0.08407|35|13|0.00012582580115037|0.028497255546426|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-11-03 16:44:12|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-48.734454114143|14|1.1645861503196||0|0|0.03574|45.59|0.0765|19|0.076502749326782|19|28.67|0.00582|0.04639|-0.015240571140728|0.022365021850457|62.947254084728|126.68591060253|345.37879402535|0.476|0.333|0.11057|42|12|0.0015475267050123|0.036052218570255|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-11-03 16:44:13|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.7619884595|42|0.63816287069585||0|0|0.02675|20.74|-0.10591|14|-0.10591448651016|14|39.2|0.0618|0.12121|0.054781523494784|0.11848291742671|161.75455351614|316.6851185269|120.02314205431|0.6|0.4|0.14853|30|13|0.000986540673788|0.047220336894002|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-11-03 16:44:14|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|186.98038180216|3|4.794030906129|0.167|1|2|-0.03289|198.18|-0.1867|33|-0.01106669211974|18|28.26|-0.00803|0.02763|-0.0099634684248956|0.043964856422714|72.741831725738|162.50983757813|201.52532037407|0.535|0.279|0.05318|43|14|0.00075403451109285|0.020350903861956|207.2200012207|2024-10-30|-0.09477|2020-03-12|0.23245|2024-10-30 2024-11-03 16:44:16|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-528.31163863923|2|7.7938819878175||0|0|-0.00237|503.69|-0.00627|35|-0.0062689369421891|35|30.4|0.00619|0.03492|0.038807479028293|0.077887171986529|186.00897316762|254.96277822287|322.7954525208|0.625|0.4|0.0685|40|18|0.0011971651602301|0.024385472473295|535.28961181641|2024-10-17|-0.12755|2020-03-16|0.16399|2020-03-26 2024-11-03 16:44:17|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-307.63645166384|2|4.6814854748611||0|0|-0.00473|292.99|7.0E-5|76|6.8551781346793E-5|76|33.78|-0.00334|0.01516|0.003651837282877|0.012529273953922|102.37855149408|116.12592602583|164.20445119154|0.611|0.444|0.05896|36|18|0.00053185702547247|0.018810624486442|313.11099243164|2024-10-23|-0.10926|2020-03-12|0.09148|2020-03-26 2024-11-03 16:44:18|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-184.68055154897|9|4.1651670516041||0|0|0.02808|171.7|0.00529|27|0.0052865287486559|27|40.3|0.06473|0.09509|0.1165361392489|0.14981077028605|537.13186585024|461.85139036519|230.5316718709|0.667|0.467|0.08659|30|13|0.0010146754313887|0.028961454396056|194.80000305176|2024-10-17|-0.1795|2022-03-29|0.14735|2020-03-24 2024-11-03 16:44:18|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-70.556174340895|17|0.86171751759827||0|0|0.04292|68.24|0.08309|54|0.083092831058113|54|30.03|-0.0273|-0.00555|-0.016821850624841|-0.0063869362892589|64.169241543778|89.037188863903|130.9035036746|0.6|0.35|0.06206|40|17|0.00032225965488907|0.018850106820049|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-11-03 16:44:19|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|49.056681747768|15|1.3743215406232|0.0479|1|1|0.04791|50.96|-0.08452|10|-0.067793802093119|8|30.85|0.02564|0.05259|0.046590596424636|0.078046130868215|266.27273567488|280.90326103136|136.32958167019|0.692|0.41|0.08731|39|18|0.00062793755135579|0.031162103533279|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-11-03 16:44:21|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-125.72158967254|9|3.7722134947692||0|0|-0.00442|113.61|-0.19553|4|-0.19552884438389|4|28.79|-0.01253|0.01454|-0.016614802029856|-0.018893921928389|64.53755015256|70.227699853686|107.37170705201|0.548|0.381|0.06645|42|17|0.00027943303204601|0.021737937551356|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2024-11-03 16:44:22|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-106.58351030102|29|2.9069209203999|-0.0061|-1|1|-0.00607|104.44|0.02055|32|0.020551410041536|32|33.03|0.01197|0.03841|0.0072075689720145|0.004655319798849|107.64068101814|102.69930786118|56.250338488383|0.556|0.417|0.08046|36|12|-0.00017206244864421|0.027320936729663|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-11-03 16:44:23|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-112.84897112657|1|2.5796568387403||1|0|0|104.02|0.25926|124|0.25926312965995|124|33.81|-0.00634|0.02362|0.0039942924967091|0.01359196817836|103.11748507475|118.7852883121|98.541113157309|0.583|0.444|0.07203|36|10|0.00040432210353328|0.023407436318817|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-11-03 16:44:24|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.7709563944176|26|0.30892182513312||0|0|-0.06271|8.22|-0.14694|12|-0.14694434736287|12|30.56|-0.01301|0.04337|0.027190688046786|0.054786734675182|120.42934196907|161.42092626828|53.446035148665|0.462|0.359|0.12353|39|8|0.00015744453574363|0.041613968775678|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2024-11-03 16:44:25|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-62.513936572946|17|0.96507412728009|0.0201|-1|1|0.02007|59.57|0.03534|38|0.035336924640826|38|33.36|0.01202|0.04698|0.0457430228554|0.079102681675091|198.71280586223|230.36400918994|253.70528473678|0.556|0.361|0.07493|36|11|0.00106905505341|0.028156926869351|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2024-11-03 16:44:27|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-29.697070229591|11|0.62842435496053||0|0|0.02294|27.68|-0.06184|11|-0.061842185070044|11|33.53|0.04514|0.08688|0.015813069721826|0.031968861502952|107.5659368342|121.06478712928|112.15559142182|0.361|0.278|0.11217|36|8|0.0007370501232539|0.038634535743632|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-11-03 16:44:28|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-7.5557253317718|8|0.25494087703771|-0.0365|-1|1|-0.03655|7.09|0.11401|53|0.11400656373352|53|43.21|0.01735|0.06994|0.042010259397034|0.052272763319014|162.68382073907|154.55986250987|48.661635559996|0.571|0.393|0.13219|28|11|-1.3976992604765E-5|0.040648800328677|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-11-03 16:44:29|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-35.178287608511|22|1.1127621674162||0|0|0.09434|31.87|-0.07297|13|-0.072971562817996|13|29.9|-0.0178|0.02875|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|85.92612754953|0.625|0.375|0.09575|40|14|0.00038433853738702|0.035634486442071|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-11-03 16:44:29|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-117.23322373636|6|2.1844078103954||0|0|0.01933|110.09|-0.0032|44|-0.0031965956452837|44|35.65|0.00093|0.02554|-0.0062329313616707|-0.0084001888482104|87.847308441978|88.232026681538|180.62345358465|0.412|0.294|0.07356|34|8|0.00075696795398521|0.023703048479869|123.23000335693|2024-10-17|-0.21214|2020-03-16|0.27695|2020-03-19 2024-11-03 16:44:30|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-70.380336368982|7|1.611795930367||0|0|0.00424|65.82|0.09365|71|0.093645946697264|71|33.64|0.00901|0.03474|0.0049207516441189|0.029910845018402|103.82313062175|145.51780557903|62.48931790621|0.694|0.417|0.08792|36|20|-0.00011150369761709|0.026927050123254|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-11-03 16:44:32|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-387.42462071624|6|9.7348731651789||0|0|0.01749|357.19|-0.09981|7|-0.099814871165391|7|31.89|0.00919|0.04257|0.045029447794156|0.059563062391608|221.23103376006|225.64640704868|242.17912342404|0.553|0.421|0.07842|38|16|0.0010225225965489|0.026577091207888|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2024-11-03 16:44:33|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.669623291904|8|0.51040244932739|-0.0345|1|2|-0.04931|21.98|0.07962|64|0.079615893247976|64|31.03|-0.01358|0.00761|0.012600867823478|0.0042200018751532|121.50129620232|103.31630771371|65.261280709842|0.513|0.41|0.08294|39|15|-0.00010387838948233|0.025772062448644|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-11-03 16:44:34|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.253075678046|21|1.1628452689429|-0.0208|1|2|-0.03966|32.93|0.0402|8|0.040198269270796|8|38.61|0.05664|0.10113|0.10750048663355|0.14566899824779|316.27829665363|268.48301051744|72.741329737558|0.452|0.29|0.1178|31|7|0.00048082169268694|0.045455398520953|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2024-11-03 16:44:35|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.905800683656|33|1.3175439321723|-0.0182|1|2|-0.02884|70.37|-0.05505|14|-0.055052836719461|14|33.86|-0.00704|0.0195|-0.00094860877931029|0.0016869903835228|94.506428825644|100.86137822339|104.84207369936|0.6|0.371|0.07294|35|13|0.00021526705012325|0.024587156943303|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-11-03 16:44:36|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-186.87008407757|28|2.8264100652442||0|0|0.06147|179.26|0.01523|35|-0.018922979231855|39|37.19|-0.00798|0.01568|0.018447493702028|0.046629958314073|129.82737645427|159.36408281948|124.52069057147|0.531|0.344|0.05356|32|8|0.00029221857025473|0.018409827444536|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-11-03 16:44:38|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|132.43531117509|30|2.7602767271824||0|0|0.01781|137.75|0.07794|43|-0.036119185979934|4|33.94|0.02697|0.06638|0.062544992218749|0.078590372807754|323.419283716|257.30292968935|203.4111008815|0.629|0.4|0.09716|35|9|0.0010729252259655|0.034887756778965|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-11-03 16:44:39|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-20.76339126047|8|0.53817627987744||0|0|-0.03884|20.06|0.06099|26|0.060988937168795|26|30.25|0.00297|0.03519|0.030016081206852|0.051387597356146|157.87044838247|183.67213216477|124.05689159737|0.525|0.375|0.08044|40|16|0.00046505341002465|0.02760107641742|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-11-03 16:44:40|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|230.1474571761|50|3.5557023716197|0.0893|1|1|0.08927|236.47|-0.06427|28|-0.034354451355734|27|24.85|-0.03174|-0.00294|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|212.17587052113|0.404|0.298|0.0767|47|14|0.00085031224322104|0.026785283483977|241.24000549316|2024-10-31|-0.12571|2020-03-18|0.14051|2020-04-06 2024-11-03 16:44:41|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.577049290123|83|1.2862115387535|0.1014|1|1|0.1014|82.33|-0.00268|32|0.028843554977811|97|36.61|0.02171|0.04319|0.019504577375682|0.015401686517498|128.80221440586|112.99222672735|158.11408164698|0.516|0.355|0.0717|31|11|0.00055395234182416|0.023187189811011|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-11-03 16:44:42|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-31.982372470227|5|0.45756193027723|0.0006|-1|1|0.00065|30.92|-0.01496|72|-0.014956494498596|72|33.69|-0.0133|0.01269|-0.0017606933265509|-0.0010480406710464|89.420370211424|95.811085732158|69.781085800037|0.639|0.444|0.0558|36|15|-0.0001772391125719|0.018643303204601|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-11-03 16:44:44|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.447845534198|22|0.35761517806598|0.0029|-1|1|0.00288|17.33|-0.00199|24|-0.0019910170947086|24|28.48|-0.03102|0.00281|-0.03771953741263|-0.0083548372472092|33.216658248539|80.574243758965|95.063084799069|0.595|0.429|0.09719|42|19|0.00030657354149548|0.031808627773213|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-11-03 16:44:45|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|35.279416585146|29|0.79280237589294|0.0123|1|1|0.01228|36.28|-0.06734|19|-0.067343000600527|19|25.3|-0.0191|0.00082|-0.017036857955496|-0.0017620130684916|47.410499239651|76.907983599084|174.50696095064|0.574|0.383|0.08946|47|21|0.00075170090386195|0.02658026294166|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-11-03 16:44:45|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-277.83378173595|67|10.146395894465||0|0|0.27903|260.71|0.10028|56|0.1002799740125|56|30.29|-0.01936|0.02148|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|71.773482673771|0.526|0.368|0.08029|38|14|-1.5858668857848E-5|0.025359909613804|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-11-03 16:44:46|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.876586552218|50|0.3226966345926|0.0697|1|2|0.0581|15.48|0.04017|16|0.040166244002609|16|33.37|-0.00346|0.02946|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|103.26884442028|0.543|0.371|0.08848|35|11|0.0003675595727198|0.029632760887428|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-11-03 16:44:47|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-163.86034098335|2|3.0267807346849||0|0|0.00789|154.64|0.01179|51|-0.021194099172401|21|33.78|-0.00021|0.01501|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|166.87169790133|0.611|0.389|0.05914|36|14|0.0005495973705834|0.01911068200493|167.99000549316|2024-10-30|-0.12285|2020-03-12|0.10187|2020-03-24 2024-11-03 16:44:49|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-104.15399112788|2|1.6229970934901||0|0|0.00503|98.93|-0.01719|45|-0.017194217592338|45|28.95|-0.01347|0.01506|-0.0093948897447409|0.00029310046129427|72.258996836818|96.35244061282|77.561738877444|0.643|0.405|0.07451|42|19|2.0394412489729E-5|0.024947411668036|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-11-03 16:44:50|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 2024-11-03 16:44:51|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|253.47153234676|45|4.2587198711494|0.0391|1|1|0.0391|263.08|-0.02183|8|-0.021833775610064|8|24.96|-0.01632|-0.00132|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|144.80404952556|0.638|0.426|0.05902|47|19|0.00044290057518488|0.01929918652424|271.14999389648|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-11-03 16:44:52|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-101.41681690495|1|1.9278948039086||1|0|0|93.97|0.01113|33|0.011133391016928|33|28.98|-0.00602|0.01783|0.01975015873262|0.036359695544238|144.54690723985|171.20447788256|254.79934517124|0.643|0.429|0.08033|42|16|0.0010069597370583|0.026469359079704|102.73989868164|2024-10-15|-0.16049|2020-03-09|0.14923|2020-03-24 2024-11-03 16:44:53|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|51.39598012873|2|1.2980069289323|0.1365|1|2|0.00414|55.77|-0.17322|17|0.032047116959519|57|31.18|-0.00366|0.02086|0.0092208035722983|0.0083434765128088|113.09307775687|108.49238472171|122.517574466|0.615|0.41|0.07498|39|16|0.00040401807723911|0.024903557929334|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-11-03 16:44:55|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.294704956417|32|0.44039819181933|0.0544|1|2|0.02478|17.78|-0.06588|15|-0.065875405651163|15|28.93|0.02395|0.04805|0.015833452764154|0.0020991209964783|115.1841242586|96.609645310158|98.832689899141|0.463|0.317|0.08784|41|14|0.00042895645028759|0.032783188167625|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-11-03 16:44:56|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-31.351792303423|38|0.57726413928794|0.0469|-1|1|0.04688|29.48|-0.10024|16|-0.079760704764365|3|31.05|-0.0032|0.02728|0.02796626420106|0.059468207769947|131.17917207496|173.82607226534|129.81065931611|0.474|0.342|0.07386|38|12|0.00048089564502876|0.026196203779786|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-11-03 16:44:57|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|78.560877691641|35|2.3146397157737|0.2151|1|2|0.1966|82.29|-0.06886|13|-0.06886405283624|13|38.16|0.00513|0.0517|0.02193976289805|0.014701570945654|117.4901572494|105.0449647191|56.178320122695|0.484|0.355|0.08893|31|8|-0.00011006573541495|0.031261898110107|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-11-03 16:44:58|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-130.14830277579|1|2.6223940340712||1|0|0|121.16|0.5223|122|0.52230191276474|122|28.98|0.00305|0.0348|0.028568776442482|0.042961810917439|142.21547388678|155.49851577724|398.42158589297|0.429|0.333|0.06827|42|9|0.0013473459326212|0.02438028759244|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2024-11-03 16:44:58|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|136.90703352215|32|2.2303429999835|0.1276|1|1|0.12759|139.62|-0.03835|10|-0.034937094817582|7|32.05|-0.0141|0.01161|0.0030541381570153|0.012739496469252|99.464638876365|111.90614299122|154.66932569994|0.486|0.351|0.07075|37|12|0.00053880854560394|0.022348356614626|150.32000732422|2022-04-21|-0.1638|2022-09-06|0.10284|2020-03-24 2024-11-03 16:45:00|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|169.52217227734|50|4.1504029569413||0|0|0.02255|180.96|-0.10049|26|-0.032197917583073|4|29.95|-0.01671|0.01147|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|153.98231099638|0.538|0.385|0.07877|39|15|0.00055339359079704|0.02574973705834|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-11-03 16:45:01|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|63.627531997907|34|1.1507461278727|0.0702|1|2|0.05573|64.22|-0.08393|7|0.1025594113988|39|28.88|0.00257|0.03314|0.010734809259587|0.061558063746116|105.05258484529|193.01680287656|294.99310918848|0.537|0.317|0.07808|41|13|0.0011624322103533|0.027143714050945|67.794998168945|2024-10-17|-0.1338|2020-03-12|0.13033|2023-01-04 2024-11-03 16:45:02|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-119.15008838437|47|1.9416958738104|0.0158|-1|1|0.01578|112.92|-0.00015|32|-0.00014810832608136|32|29.28|-0.03339|-0.01754|-0.030035084627807|-0.0058417477411422|52.301091150307|90.241088909748|110.55414024252|0.475|0.325|0.07232|40|16|0.00020045193097781|0.020746425636812|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-11-03 16:45:03|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|74.117212502553|32|1.1161113085987|0.0314|1|2|0.01711|75.5|-0.09419|9|0.067785892479696|27|30.41|0.00301|0.02838|0.013501405515003|0.04190830114866|119.15909184031|164.75869830794|182.36714303695|0.564|0.359|0.06685|39|12|0.00068042728019721|0.022977411668036|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-11-03 16:45:04|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.68500590523|108|0.1778571781129||0|0|0.09336|39|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|157.8308435653|0.516|0.29|0.07032|31|11|0.00053645850451931|0.020535053410025|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2024-11-03 16:45:06|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 2024-11-03 16:45:07|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|80.289285931153|77|0.28294981457339|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|0.00025907970419063|0.018419022185703|81.26000213623|2024-10-21|-0.10919|2020-03-19|0.16227|2024-08-05 2024-11-03 16:45:08|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.487266108301|59|0.39052816273856||0|0|0.07842|17.19|0.00139|22|0.0013859669900482|22|28.27|-0.00782|0.02065|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|84.846990818649|0.415|0.293|0.08945|41|11|0.00036474938373048|0.033250690221857|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-11-03 16:45:09|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-140.53196111768|9|1.9625200352203||0|0|0.02279|134.61|-0.05612|4|-0.056118968784412|4|28.79|-0.02171|0.00296|-0.012824260219583|-0.0037160054511879|74.611265145352|92.732940337736|99.101817562941|0.5|0.381|0.04875|42|15|8.5932621199671E-5|0.017091906327034|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-11-03 16:45:10|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.289603054214|14|0.45470879461225|-0.0079|1|1|-0.00791|23.83|-0.05028|13|0.17474856192477|55|36.48|0.02276|0.05629|0.036369718393019|0.093914724222285|146.51906393605|202.94516066495|121.58162989749|0.545|0.303|0.08087|33|12|0.00051894001643385|0.028784453574363|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-11-03 16:45:12|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|23.826296810801|54|0.42025256445736|0.132|1|1|0.13202|24.18|0.0155|38|0.015499452157357|38|28.39|-0.00711|0.01405|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|114.92395082232|0.39|0.293|0.06495|41|11|0.00032777321281841|0.022791996713229|25.430000305176|2024-10-17|-0.21044|2020-03-18|0.16772|2020-03-24 2024-11-03 16:45:13|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|135.26394502898|57|2.9910836531415|0.1622|1|1|0.16219|137.58|-0.00303|37|-0.0030288592097614|37|28.32|-0.00462|0.02655|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|468.43717364581|0.683|0.415|0.09126|41|17|0.0015864913722268|0.028986417419885|147.14990234375|2024-10-24|-0.13688|2020-03-16|0.18054|2020-03-24 2024-11-03 16:45:13|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-20.360679574128|2|0.65522637212156||0|0|0.02056|18.1|-0.12417|23|-0.12417065364294|23|28.95|0.00246|0.04903|0.020837233600782|0.064130658166356|78.538250590789|131.26228871591|36.856037785621|0.548|0.333|0.14606|42|16|9.5521774856204E-5|0.047461281840592|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-11-03 16:45:14|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|54.845211887163|37|0.93083515736913|0.0403|1|2|0.02482|56.57|0.00386|32|0.0038580393971983|32|38.1|-0.00018|0.02005|0.030861397061213|0.06792851091899|165.87022125879|186.25235254574|197.38311233778|0.613|0.323|0.07432|31|11|0.0007189811010682|0.023201766639277|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-11-03 16:45:15|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|243.53181385808|30|4.0823424108953|0.041|1|1|0.04101|247.48|-0.03627|40|0.020370954915956|38|30.46|-0.0093|0.01364|0.0060991081417146|0.010677675695261|110.092533204|115.40707609233|121.72544326366|0.667|0.462|0.06988|39|18|0.00031891536565325|0.021215792933443|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-11-03 16:45:17|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|214.27156705002|7|5.0698207785496|0.011|1|2|-0.01291|227.1|-0.05396|31|0.061570860722154|62|32.73|0.00456|0.02076|0.005678713503496|0.027699467955292|109.52055074335|150.16167745564|135.59828749516|0.757|0.432|0.07313|37|19|0.0004575595727198|0.023494847986853|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-11-03 16:45:18|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-13.460245259948|9|0.50218201116472||0|0|0.02672|12.02|-0.02055|27|-0.020551086415251|27|35.56|-0.00621|0.02321|0.013686105918032|-0.014659917806713|108.08752888409|78.80532839673|23.877632938676|0.618|0.382|0.09744|34|13|-0.00078682004930156|0.029934470008217|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-11-03 16:45:19|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-181.25483634227|9|4.7459796363841||0|0|0.02253|169.66|0.13431|72|0.13430815714445|72|35.56|0.01845|0.05685|0.05900845565236|0.1062006835885|204.81711401274|308.73673067719|303.99569877686|0.5|0.382|0.09104|34|10|0.0012977649958915|0.031438783894823|193.80000305176|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2024-11-03 16:45:20|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.12451572883|32|0.95514520505696|0.0778|1|2|0.05045|33.52|-0.08504|14|-0.085035074634241|14|32.05|-0.00614|0.05567|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|56.100419176173|0.486|0.378|0.09832|37|8|0.00022168447000822|0.037114650780608|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-11-03 16:45:21|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-39.395733207387|41|0.78191132344223|0.077|-1|1|0.07704|36.9|-0.06216|9|-0.062162830388971|9|36.78|0.01099|0.04013|0.024290321811325|0.038337551645691|136.76840532046|149.54441050573|103.07263215715|0.5|0.375|0.08111|32|11|0.0003288742810189|0.025866828266228|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-11-03 16:45:23|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-575.93221302252|9|9.6524023063349||0|0|0.05482|545.35|0.22673|99|0.22672956788954|99|35.56|-0.00233|0.0213|0.027165906772635|0.03699016632889|151.75411920127|156.43559216313|136.55256585461|0.529|0.412|0.06375|34|11|0.00039423993426459|0.018629244042728|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2024-11-03 16:45:24|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|77.989885820048|12|1.21306771301|-0.0184|1|2|-0.02998|79.27|-0.04392|9|-0.043916836691071|9|30.92|-0.00583|0.01573|0.0015449058012761|0.034404222800557|90.90263260836|130.70709201124|149.67899927005|0.462|0.282|0.05577|39|12|0.0005376663927691|0.020731930977814|83.540000915527|2024-07-29|-0.16461|2020-03-12|0.1345|2020-03-24 2024-11-03 16:45:25|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-276.48545013165|6|4.7906332084414||0|0|0.0213|261.94|0.18552|75|0.18551574623176|75|31.89|0.02583|0.04236|0.062478446263245|0.091517461058343|322.91278412542|313.35145608824|217.44977953862|0.605|0.395|0.07147|38|17|0.00085786359901397|0.023429260476582|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2024-11-03 16:45:26|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.9109976324266|30|0.43752280935824|0.0144|1|2|-0.03846|7|2.82073|19|2.8207280636498|19|30.46|0.03151|0.09478|0.10661804057008|0.18166575580553|211.09460108627|278.55703685183|54.179566243531|0.564|0.359|0.14336|39|13|0.0006488742810189|0.05014690221857|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2024-11-03 16:45:27|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-91.169487482579|65|1.4848462600324|0.083|-1|1|0.08295|86.56|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|92.222455780644|0.55|0.3|0.09035|40|16|0.00026138866064092|0.027040739523418|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-11-03 16:45:28|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|185.80838322656|45|4.0120197421797|0.117|1|1|0.11702|192.25|0.05688|25|0.056884253274526|25|26.07|-0.02032|0.00312|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|112.38089189746|0.6|0.444|0.08329|45|22|0.00042621199671323|0.028857362366475|200.93989562988|2024-10-17|-0.13889|2022-10-19|0.25096|2020-11-09 2024-11-03 16:45:29|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.518945151656|36|0.46206652698235|0.1263|1|2|0.11098|18.32|-0.00444|20|0.094398549593924|50|47.28|0.10667|0.16265|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|74.562474246523|0.48|0.28|0.1397|25|8|0.0005581511914544|0.047560484798685|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-11-03 16:45:30|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|14.995113767615|13|0.38798963714356|-0.0415|1|2|-0.06089|15.27|-0.09447|3|-0.094465232016346|3|30.9|0.01606|0.06894|0.065786407947411|0.10376173110088|190.45763358516|238.25623217373|92.433414253251|0.564|0.385|0.13816|39|12|0.00081679539852095|0.048699104354971|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-11-03 16:45:31|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.572782902057|2|0.61291501875658|-0.0155|1|1|-0.01552|27.27|-0.0482|8|-0.048195874261606|8|32.86|0.03839|0.08415|0.082757054367505|0.11754689336522|394.46271937647|425.84423966534|199.34210416243|0.568|0.405|0.10728|37|13|0.0012806820049302|0.040670279375514|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-11-03 16:45:32|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-157.00474366062|14|3.9490808133062|0.0885|-1|1|0.08846|143.13|-0.10192|8|-0.10192171378791|8|31.68|0.03309|0.0593|0.026548006676088|0.056169815405502|144.12809445811|194.71143344122|231.19044618895|0.553|0.395|0.0986|38|13|0.0011460558751027|0.03445716516023|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-11-03 16:45:34|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-228.66590497244|20|3.1888556023575||0|0|0.00309|219.1|-0.02951|8|0.003803334991543|33|28.52|-0.00378|0.00955|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|195.53770650261|0.643|0.405|0.05048|42|18|0.00066173377156943|0.017716918652424|232.32000732422|2024-09-05|-0.12067|2020-03-18|0.13352|2020-03-24 2024-11-03 16:45:35|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|554.78475240042|32|14.273082580654|0.0702|1|2|0.05728|580.14|0.36935|115|0.36934941164267|115|32.05|-0.01661|0.01166|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|209.73213020893|0.405|0.27|0.08564|37|11|0.0008556039441249|0.026599983566146|626.66998291016|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-11-03 16:45:36|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-85.091212967914|6|1.553739851678||0|0|0.01329|80.18|0.034|44|0.034003387257525|44|24.24|-0.01017|0.01003|-0.0025853578143159|0.020480163487699|74.820139114583|129.53496322409|166.10731208783|0.66|0.42|0.07165|50|19|0.00061295809367297|0.023917493837305|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2024-11-03 16:45:37|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|497.63654916976|67|8.8046315454605|0.1161|1|2|0.09568|508.08|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|167.46760342822|0.568|0.378|0.07208|37|13|0.00061786359901397|0.021694995891537|527.89990234375|2024-10-31|-0.12725|2020-03-16|0.16611|2020-03-24 2024-11-03 16:45:38|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.909089456292|5|0.51827305248617|0.0429|1|2|0.00963|19.91|-0.05735|5|-0.057351426692777|5|36.76|-0.00266|0.03344|0.044003081142274|0.046933080485096|168.17376814229|146.52857585987|149.81188791995|0.515|0.364|0.08974|33|14|0.00062414954806902|0.031795160230074|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-11-03 16:45:40|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-81.597541406187|22|1.191960569319|0.0265|-1|1|0.02646|78.75|0.12963|57|0.1296290053289|57|35.18|0.01203|0.0348|0.012633701301302|0.0091969579944007|125.94687304597|111.39632827908|94.007404984799|0.706|0.441|0.0583|34|14|8.9589153656532E-5|0.020255160230074|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-11-03 16:45:40|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|487.1687308052|1|10.007085459138||0|0|0|526.34|-0.09423|8|-0.094232656596796|8|32.89|-0.01597|0.01309|0.0033769255370088|0.041270990811384|91.234758810914|159.91555165453|379.50826850539|0.622|0.405|0.06427|37|13|0.0012612900575185|0.022514617912901|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2024-11-03 16:45:41|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|87.946382536243|77|1.3649653855292||0|0|0.10842|90.07|-0.02005|8|-0.020052277237081|8|27.83|-0.0146|0.00686|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|78.62255727507|0.39|0.317|0.05656|41|9|-5.3738701725555E-5|0.019470361544782|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-11-03 16:45:42|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-82.949910961553|2|1.7464730748429||0|0|-0.00013|78.43|0.05387|47|0.053873385054939|47|26.43|-0.01513|0.01271|0.0027118939767182|0.020370936807358|98.79422530714|124.98432068709|151.93723736544|0.457|0.283|0.07171|46|18|0.00059238290879211|0.02346380443714|86.944999694824|2024-10-15|-0.16641|2020-03-09|0.1734|2020-03-24 2024-11-03 16:45:43|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1380.0524819769|12|31.521237757136|0.0162|-1|1|0.0162|1342.09|-0.06143|15|-0.061425414537063|15|31.74|-0.00174|0.0228|0.001789354650175|0.025628171815947|96.943756735643|143.10762727148|166.70682556459|0.579|0.421|0.08207|38|16|0.0006329498767461|0.025640106820049|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-11-03 16:45:45|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-41.408123813903|2|1.407707480204||0|0|0.01248|36.41|-0.02721|25|-0.027213572134709|25|24.32|-0.0312|0.0094|-0.0026935724738492|0.017011185053783|81.804472816464|128.75843773874|108.16993467756|0.52|0.42|0.10255|50|12|0.00069326211996713|0.037710369761709|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-11-03 16:45:46|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-159.05233941204|26|2.7474472844814|0.0545|-1|1|0.05451|149.17|0.16916|80|0.16916275179926|80|27.09|-0.01972|0.00443|0.0045218272143156|0.016018371339274|100.92484231838|117.45373681794|115.09142617582|0.568|0.341|0.06731|44|20|0.00028493015612161|0.022157041906327|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-11-03 16:45:47|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-147.08057039881|6|4.9979710362624||0|0|-0.02598|134.28|-0.09306|39|0.26462714201491|17|30.3|0.00613|0.04893|0.049962770584167|0.054658637413071|173.05218695505|150.29746006923|99.621637708852|0.475|0.35|0.09399|40|9|0.00047277732128184|0.033941947411668|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-11-03 16:45:48|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-57.547127063963|19|0.91737566255636|-0.0191|-1|1|-0.01908|55|-0.10141|20|-0.027577039034697|14|26.07|-0.02532|0.00469|-0.011894198927895|-0.0011453315703394|70.298737662059|93.294510539701|102.72693137749|0.5|0.348|0.07515|46|11|0.00022064913722268|0.024636466721446|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-11-03 16:45:49|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-478.65353166438|9|7.1372266192479|0.0243|-1|1|0.02431|456.36|0.00317|35|0.0031749672974506|35|28.79|-0.00338|0.01548|0.022016676381131|0.048114190139693|158.90139259605|190.80221430596|188.7969481412|0.619|0.357|0.06976|42|20|0.00072494658997535|0.02187850451931|495.10000610352|2024-09-20|-0.13727|2020-03-18|0.18572|2020-03-24 2024-11-03 16:45:50|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|113.59576223296|27|2.0353045267001|0.1373|1|2|0.11711|116.85|-0.04234|14|-0.042336354390896|14|22.47|-0.0211|0.00407|-0.0035575925401861|0.0023241621758049|83.197880605404|96.74100058427|224.53880941277|0.491|0.415|0.07114|53|19|0.00091514379622021|0.024394971240756|121.44999694824|2024-10-16|-0.156|2020-03-16|0.1977|2020-03-13 2024-11-03 16:45:51|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.088917679068|26|0.66832467720609||0|0|-0.00481|26.89|-0.05246|13|-0.052459159456892|13|36.12|0.04067|0.07314|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|125.47829681157|0.455|0.303|0.11101|33|10|0.00072884963023829|0.039709778142975|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-11-03 16:45:52|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-468.61929907169|5|5.6327410154523||0|0|0.00765|453.89|-0.04674|8|0.054663235622441|59|31.92|-0.00636|0.01921|-0.010265123260984|0.021200036025598|78.242461148926|120.18679855124|280.82039283333|0.526|0.263|0.06351|38|12|0.0010055710764174|0.019788340180772|480.27990722656|2024-10-17|-0.12307|2020-03-12|0.11469|2020-03-26 2024-11-03 16:45:53|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|72.483105018098|11|1.2353877178063||0|0|-0.00788|74.32|-0.05701|9|0.049298850124211|18|29.44|-0.00582|0.01831|0.027697447108148|0.057092965520257|154.27587158437|183.12255646814|206.78909998509|0.463|0.293|0.06457|41|12|0.00075525883319639|0.020370953163517|76.705001831055|2024-10-30|-0.1181|2023-06-12|0.13874|2020-03-24 2024-11-03 16:45:54|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.670617276496|2|0.49187236827833||0|0|0.01687|13.99|-0.11889|30|-0.11888545644862|30|38|0.00632|0.06363|0.022660465692785|0.049845908539422|109.67893004784|157.46966420205|102.49084367831|0.563|0.469|0.09139|32|8|0.00046589975349219|0.034492670501233|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-11-03 16:45:56|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-124.24637156746|9|2.5454569857016|0.0305|-1|1|0.03048|116.1|-0.05299|12|-0.0529912262874|12|27.48|-0.00887|0.02262|0.012110928960388|0.039331900933409|117.47958711101|163.98911382141|184.96096483581|0.5|0.341|0.07544|44|17|0.00076262119967132|0.025223475760066|135.00999450684|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-11-03 16:45:57|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.051099815059|6|0.36466575028708|0.105|1|2|0.00687|8.79|0.14438|16|0.14438243124251|16|32.76|0.00488|0.04507|0.016672997814952|0.015730894267781|119.44737725553|113.56424791594|46.069182374219|0.432|0.297|0.09339|37|9|-0.00015144617912901|0.034429433032046|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-11-03 16:45:58|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-50.548261000229|7|1.666920765742||0|0|0.08102|45.26|0.23472|64|0.2347176920199|64|30.28|0.0099|0.03963|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|104.72003017865|0.5|0.35|0.08708|40|12|0.00030778142974527|0.028114363188168|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2024-11-03 16:45:59|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.991109336679|4|0.43175061680721|0.02|1|2|-0.0024|29.08|-0.05425|37|0.045297485415647|56|34.69|0.01263|0.04582|0.051906055107467|0.074809955892106|217.4422775365|199.59137375346|196.35380891136|0.571|0.343|0.07168|35|13|0.0007919556285949|0.025466680361545|29.610000610352|2024-10-30|-0.14552|2020-03-18|0.13293|2020-05-08 2024-11-03 16:46:00|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.120414824444|4|0.43523806987945|0.0079|1|2|-0.00037|27.32|-0.0286|37|0.047959473279927|56|36.79|0.0217|0.04957|0.073904847866157|0.11759330520769|286.89694962106|259.81299209952|189.1966792848|0.545|0.303|0.07619|33|12|0.00075402629416598|0.026638307313065|28.620000839233|2024-07-16|-0.13279|2022-05-06|0.13557|2020-03-13 2024-11-03 16:46:01|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-83.84888704866|20|1.8796293213959||0|0|0.03662|77.35|0.05645|60|0.056447380467465|60|29.95|0.00128|0.02456|0.016382450107052|0.030041088799522|135.63861765683|148.29507192189|129.65135546757|0.575|0.375|0.07221|40|16|0.00039995069843878|0.023012013147083|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-11-03 16:46:02|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 2024-11-03 16:46:03|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|34.088262260332|108|0.55849924988873|0.1869|1|1|0.18685|34.49|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|126.89478032088|0.622|0.378|0.0598|37|15|0.00034537387017256|0.020929087921117|35.479999542236|2024-10-24|-0.16839|2020-03-16|0.17335|2020-03-17 2024-11-03 16:46:04|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-24.669916084026|8|0.69003414936438|0.0057|-1|1|0.00573|22.56|-0.0224|21|-0.022404074576759|21|33.61|0.01213|0.08869|0.035638460544857|0.041704308080139|77.515031394015|77.484171351902|56.245323167908|0.528|0.333|0.13828|36|12|0.00044529170090386|0.048746688578472|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-11-03 16:46:05|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|242.91292520513|9|4.749576154992||0|0|-0.0397|250.09|-0.07041|19|0.080014193406661|51|36.64|0.01545|0.04083|0.031561395885986|0.045068289430355|167.4166593617|170.94869834958|127.0782482011|0.576|0.394|0.06979|33|12|0.00038921117502054|0.022527395234182|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-11-03 16:46:07|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|96.561334239967|46|2.0263310433518|0.1167|1|1|0.11666|99.93|-0.04679|29|0.0010538212679463|7|30.05|-0.02676|0.00543|-0.01859776655609|-0.0097484627816247|65.253672828255|84.23724777701|92.889011530328|0.513|0.359|0.07465|39|12|0.00019347576006574|0.02551622021364|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-11-03 16:46:08|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-531.95146913756|5|8.5563511654328|0.0102|-1|1|0.01015|506.95|-0.01967|10|-0.019673713869156|10|30.33|-0.03419|-0.00862|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|142.52178656434|0.525|0.375|0.06625|40|17|0.00044359901396878|0.021028578471652|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-11-03 16:46:09|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.911594124518|2|0.68577183130922||0|0|-0.02886|28.27|-0.0808|29|-0.034496317531151|16|27.02|-0.0226|0.01169|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|188.04836044088|0.556|0.4|0.07458|45|16|0.00072964667214462|0.026157740345111|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-11-03 16:46:10|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.351541283327|48|0.83803765696358|0.3761|1|1|0.37611|24.88|-0.01197|40|-0.011967184209738|40|30|-0.03096|0.04148|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|42.291345208888|0.513|0.333|0.16005|39|12|0.00056495480690222|0.053313820870994|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-11-03 16:46:11|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-16.322095563169|65|0.42570826899287||0|0|0.18834|15.17|-0.01006|27|-0.010063487031493|27|30.34|-0.00102|0.04855|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|60.055423352486|0.632|0.474|0.11368|38|15|0.00020319638455218|0.040485193097781|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-11-03 16:46:13|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-93.13381060193|17|2.7780280744602|0.01|-1|1|0.01005|86.72|0.03238|14|0.032375285478558|14|33.36|0.01535|0.05174|0.044534528077482|0.10801759467314|163.53720432244|245.0206273117|223.50516218019|0.5|0.306|0.09257|36|12|0.00094341824157765|0.029116655710764|96.400001525879|2024-10-07|-0.16713|2021-03-17|0.16245|2020-03-24 2024-11-03 16:46:13|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-155.22839462581|9|4.0919650787205||0|0|0.01685|143.56|-0.06909|14|-0.06909208138294|14|33.58|0.03179|0.07|0.078967146744595|0.15181824109176|313.04770857083|455.0149994308|260.4499280488|0.528|0.333|0.09685|36|13|0.0011207477403451|0.031949934264585|203|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-11-03 16:46:14|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-52.984378958443|14|0.97689315501148||0|0|0.0386|49.57|-0.03851|8|-0.038514189004076|8|35.41|0.05382|0.09734|0.088289157304535|0.13765045355911|466.99636566315|488.71685232056|116.41615209765|0.676|0.441|0.10336|34|13|0.00098663105998356|0.040858841413311|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-11-03 16:46:15|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|100.22638117365|50|1.6611919320621|0.0337|1|2|0.02661|101.08|-0.04117|15|-0.04117333984375|15|29.95|-0.01796|0.01707|-0.023996423836508|-0.026863598723156|64.640152664542|71.074809291767|126.55565087655|0.41|0.282|0.06968|39|12|0.00039932621199671|0.023794371405094|106.51000213623|2024-10-17|-0.10355|2023-07-19|0.14744|2020-11-09 2024-11-03 16:46:16|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|92.489763081981|16|1.8749682195936|-0.0226|1|2|-0.03364|93.36|0.07332|35|0.073320541130392|35|29.32|0.01201|0.03856|0.0095589825558376|0.017235834323104|107.59144816844|127.96839626766|123.31264263547|0.659|0.39|0.0709|41|18|0.00068572719802794|0.030096277732128|98.42790222168|2024-10-21|-0.37755|2020-03-09|0.33312|2020-03-19 2024-11-03 16:46:18|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|166.45779120072|53|3.210528036834|0.2217|1|1|0.22167|170.02|-0.01481|15|0.09590030639856|35|27.09|-0.0021|0.02753|0.00722253648368|0.039976567612971|107.3770439677|174.05895072807|315.14365499185|0.558|0.372|0.06188|43|18|0.001154338537387|0.021503130649137|178.61000061035|2024-10-09|-0.13495|2023-09-12|0.20427|2020-03-13 2024-11-03 16:46:19|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|220.97124454426|78|3.1987509030515|0.2238|1|2|0.20426|229.99|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|207.72218475207|0.513|0.308|0.06689|39|15|0.00077723089564503|0.022083114215284|232.97999572754|2024-10-31|-0.11248|2020-03-23|0.15771|2020-03-17 2024-11-03 16:46:20|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|615.01209040679|61|10.351547503604|0.1409|1|2|0.11785|635.03|-0.03017|15|-0.030173253469329|15|31.27|0.0065|0.0312|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|302.72680381513|0.514|0.351|0.0774|37|12|0.0011786359901397|0.025423327855382|646.59997558594|2024-10-15|-0.16688|2020-03-18|0.18419|2020-03-24 2024-11-03 16:46:21|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-21.708178737013|64|0.51525070852368||0|0|0.13485|20.85|-0.02976|14|-0.029759622365803|14|33.94|-0.03022|0.01347|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|102.05580063642|0.588|0.353|0.0947|34|13|0.00032425636811832|0.030703015612161|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-11-03 16:46:21|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|94.813538948013|37|1.8215694643661|0.1059|1|2|0.08447|98.47|0.01387|15|0.013866340637537|15|33.74|0.01661|0.04242|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|212.12840393126|0.429|0.314|0.07646|35|11|0.00084105176663928|0.024828192276089|100.99990081787|2024-10-25|-0.15762|2020-03-18|0.18206|2020-03-24 2024-11-03 16:46:23|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 2024-11-03 16:46:24|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-124.56521545508|7|3.0853988692394||0|0|-0.04219|121.04|-0.09374|30|0.052995808696023|19|33.64|0.0061|0.02846|0.021528621672901|0.036772808709393|146.6655197137|164.6820647622|122.43576792256|0.639|0.444|0.08381|36|17|0.00038577649958915|0.026839901396878|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-11-03 16:46:25|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|24.197177192219|4|0.65015601541842||0|0|-0.01099|26.09|0.01549|42|0.015493401017119|42|29.61|-0.0265|0.0197|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|50.867614909107|0.488|0.39|0.07822|41|15|-0.00030990961380444|0.026889679539852|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-11-03 16:46:26|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-29.798525507183|1|0.5011751436296||1|0|0|28.09|-0.06585|34|-0.065846343941837|34|30.43|0.00423|0.02244|0.014678423914385|0.027639276725292|127.96466509855|138.24933185384|75.714289239613|0.6|0.375|0.07054|40|17|-7.7649958915366E-5|0.02172230895645|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-11-03 16:46:27|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|19.675004495353|13|0.33641130118583|-0.0229|1|1|-0.02292|20.04|-0.05126|20|0.041593497628273|36|34.43|0.00502|0.02891|0.027117598038677|0.051544055277396|157.78774733034|168.04073901928|184.70046277374|0.686|0.371|0.08609|35|21|0.00085594083812654|0.03005569433032|20.930000305176|2024-10-25|-0.24751|2020-03-12|0.27188|2020-04-08 2024-11-03 16:46:29|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|126.51529832925|9|2.2424090974169|0.0591|1|2|-0.00578|130.65|0.3046|104|0.30459600337486|104|29.49|-0.00654|0.01342|0.021745813243408|0.033395539975043|158.79577092839|164.67795726927|153.36305922323|0.61|0.415|0.06165|41|16|0.00048104354971241|0.01855876746097|134.14999389648|2024-10-31|-0.12453|2020-03-16|0.10466|2024-10-22 2024-11-03 16:46:30|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-130.17472346005|8|2.9265756056612|0.0706|-1|1|0.07055|120.01|-0.04592|14|-0.045915388917119|14|31.84|0.01378|0.0555|0.037629562458883|0.071641256331689|167.55172769863|212.32351221799|106.96078912693|0.5|0.342|0.08754|38|10|0.00042502875924404|0.031558964667214|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-11-03 16:46:31|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-89.731012524984|20|1.3383123573867|0.0147|-1|1|0.01469|85.83|0.10442|61|0.10441948726755|61|28.52|-0.01291|0.00775|-0.0035096450518368|-0.0012737886076732|86.909847234436|94.324004201868|96.753469413662|0.571|0.405|0.06466|42|15|0.00012966310599836|0.021388036154478|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-11-03 16:46:32|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 2024-11-03 16:46:32|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|181.89997562657|50|3.8183552274317|0.0508|1|1|0.05081|187.15|0.07026|22|0.070259405183877|22|28.49|-0.00274|0.02059|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|116.69888357839|0.512|0.39|0.06964|41|16|0.00038915365653246|0.025407066557108|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-11-03 16:46:34|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-130.30605716103|22|1.9136861781078|0.0268|-1|1|0.02683|124.41|0.01609|28|0.016086584847933|28|35.18|0.00523|0.03183|0.027233655835419|0.039755127944898|156.87678532377|156.49752727281|94.536472562357|0.529|0.353|0.06484|34|12|0.00014130649137223|0.022300986031224|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-11-03 16:46:35|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-33.531214347461|1|0.56335281964574||0|0|0|31.56|0.10639|60|0.10638768971687|60|30.43|-0.00194|0.01473|0.013084900046177|0.015898386650917|129.41909498411|124.03848200599|89.102205244078|0.55|0.375|0.06206|40|16|5.4839769926047E-5|0.01968839769926|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-11-03 16:46:36|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-88.185230704963|6|1.8067437717714||0|0|0.01828|82.18|0.01103|28|0.011027328860804|28|28.86|-0.00516|0.02387|-0.0041436232276527|0.010343741217276|85.278579526973|112.9638843395|147.46097430504|0.548|0.405|0.07151|42|13|0.00061329498767461|0.025318866064092|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-11-03 16:46:37|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-254.35093584005|6|4.0474621036946||0|0|0.00435|242.72|0.07453|51|0.074533833165579|51|27.55|-0.03298|-0.00416|0.0056168586633927|0.023353857765054|103.35326640234|132.81683414471|326.54378479955|0.545|0.364|0.06986|44|17|0.0011240838126541|0.021363410024651|260.45999145508|2024-09-16|-0.13118|2023-07-13|0.12137|2020-03-13 2024-11-03 16:46:38|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-121.92495897364|4|2.5166529912133||0|0|0.01656|113.4|0.09778|80|0.097778203882516|80|30.35|0.00081|0.02267|0.015464291011815|0.012800941725532|118.90913391361|107.57304795541|128.28054249827|0.4|0.2|0.07236|40|12|0.00040551355792933|0.023906762530813|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-11-03 16:46:40|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-129.50715096698|1|2.2215507292286||0|0|0|121.28|-0.03543|9|-0.035431424345078|9|24.34|-0.02628|0.00722|-0.029763323936811|-0.01025703378039|45.316330463043|80.090915720162|127.87853591559|0.48|0.34|0.06944|50|14|0.00049543138866064|0.024301577649959|128.52499389648|2024-07-17|-0.20114|2020-03-12|0.21035|2020-03-24 2024-11-03 16:46:41|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-92.153012285627|1|1.5410405424384||0|0|0|87.31|0.048|47|0.047999013522103|47|32.03|-0.00747|0.01161|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|148.71401621549|0.5|0.342|0.06604|38|12|0.00045767460969597|0.020232119967132|92.199996948242|2024-10-03|-0.11188|2020-03-18|0.10635|2020-03-24 2024-11-03 16:46:42|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-347.1540717658|17|6.7946891644453||0|0|0.05382|323.66|0.21742|82|0.21741995214948|82|30.03|-0.00428|0.01258|-0.0096229643542156|0.00292623519289|75.015276390046|97.605865560906|153.08864178661|0.55|0.35|0.07472|40|17|0.00049310599835661|0.022069137222679|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-11-03 16:46:43|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-139.34834685101|9|4.1249868696956||0|0|0.04058|128.38|0.06558|19|0.06558372238455|19|30.23|-0.00266|0.02741|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|331.90280214562|0.675|0.45|0.0953|40|17|0.001362136400986|0.031726967953985|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2024-11-03 16:46:44|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-99.563584580328|8|2.5439027251106||0|0|-0.06031|98.46|-0.08087|3|-0.080867052040582|3|28.81|-0.00709|0.04341|0.022860571752755|0.058220098279025|114.31839684823|175.57892889024|93.459896070771|0.619|0.381|0.11673|42|18|0.00060599835661463|0.038927830731306|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-11-03 16:46:46|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-86.46378546854|66|4.7662615176708||0|0|0.35056|71.86|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|61.96964572068|0.529|0.441|0.0856|34|10|1.3820870994249E-5|0.031521479046837|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.13596|2020-03-24 2024-11-03 16:46:47|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|298.04965845|35|7.0608941779481||0|0|0.1177|303.5|-0.08015|7|-0.061767570728365|14|40.79|0.04482|0.07725|0.070293544098622|0.1001260810072|250.08960043484|265.31541079278|738.62253315393|0.517|0.379|0.09317|29|11|0.0019147247329499|0.028203894823336|317.91000366211|2024-10-21|-0.13128|2020-03-09|0.15966|2020-03-24 2024-11-03 16:46:47|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|149.03064694748|9|2.9886920072202||0|0|-0.01384|155.29|-0.02959|35|-0.02959446982312|35|29.49|-0.0131|0.01234|-0.0096438096715425|-0.00094889988215454|82.383621959176|96.400043329188|146.87410229421|0.415|0.317|0.06638|41|11|0.00045859490550534|0.02210133935908|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-11-03 16:46:48|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|192.83246049703|36|4.0094063465576|0.1207|1|2|0.10647|197.66|-0.05256|41|-0.058107005142669|4|28.83|-0.02713|0.01339|-0.0058498981998488|0.0040355896663089|78.779549553528|98.359802348561|166.39447945006|0.537|0.39|0.08988|41|14|0.00077990961380444|0.032415028759244|207.05999755859|2024-10-18|-0.14426|2020-03-16|0.19801|2020-11-09 2024-11-03 16:46:49|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-31.857752787568|14|0.93704114415413|0.0027|-1|1|0.00268|29.82|-0.09891|11|-0.098911657337611|11|28.67|-0.05966|0.00081|-0.023813533581862|0.04969029781419|31.83292657338|152.11997548594|676.19049266687|0.476|0.31|0.16315|42|16|0.0023689071487264|0.053367880032868|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-11-03 16:46:51|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|142.1813748236|49|2.8232029461883||0|0|0.21815|144.29|-0.0867|16|-0.076349478630035|6|25.98|-0.00892|0.01397|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|238.41691909398|0.533|0.356|0.07413|45|17|0.00097092851273624|0.025431610517666|151.58500671387|2024-10-31|-0.1159|2020-03-09|0.18944|2020-03-13 2024-11-03 16:46:52|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-126.19804675253|1|2.0060154824504||1|0|0|118.75|-0.04534|23|-0.045341260690751|23|28.98|-0.006|0.01798|0.012560155095541|0.03092140071638|124.5412138956|153.77025697485|131.47697121483|0.667|0.405|0.07007|42|22|0.0004413393590797|0.022331109285127|128.69999694824|2024-10-22|-0.14481|2020-03-18|0.15743|2020-03-24 2024-11-03 16:46:53|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-62.371961214962|6|1.0150202442615|0.0396|-1|1|0.03963|58.88|0.14246|100|0.14246412696556|100|27.55|-0.01148|0.00568|-0.0050934227155484|-0.0032889716833265|80.251943282914|91.150028100547|81.236200801697|0.705|0.432|0.06224|44|24|3.6253081347576E-5|0.020521569433032|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-11-03 16:46:54|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-73.814362448639|31|1.232533106471|0.0024|-1|1|0.00237|71.42|0.05494|85|0.0017198344578817|28|42.39|0.00993|0.04475|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|115.7911767438|0.5|0.321|0.07665|28|11|0.00040768282662284|0.025658685291701|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-11-03 16:46:55|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.602819034516|50|0.51526382978173|0.0563|1|2|0.03288|23.56|-0.09243|15|-0.0041046651947426|26|27.16|-0.01373|0.01516|0.007453507295542|0.040751876145966|94.041706121931|142.97967376821|137.85839236739|0.442|0.302|0.08753|43|12|0.00063922760887428|0.030671906327034|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-11-03 16:46:57|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-207.0187113403|33|3.1064516655802||0|0|0.00301|198.58|-0.01181|29|-0.011807922760669|29|34.85|0.00821|0.02845|0.023330701215337|0.035076419329585|151.38596901341|153.66715483755|221.06200354368|0.559|0.382|0.05333|34|16|0.00075266228430567|0.016818866064092|208.69000244141|2024-08-29|-0.12807|2020-03-12|0.07893|2020-03-24 2024-11-03 16:46:58|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|240.68053125876|6|5.6908261358682||0|0|-0.04604|244.28|-0.09441|15|0.070383849029875|38|25.79|-0.02419|0.01424|-0.016166208327302|-0.015585682456949|59.863863076662|67.194895958573|156.47940415362|0.511|0.383|0.06936|47|17|0.00063341002465078|0.024405735414955|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-11-03 16:46:59|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|64.840350601293|32|1.5025555634809|0.0459|1|2|0.02379|67.57|-0.07775|7|-0.077745535864035|7|33.89|-0.01123|0.03046|0.037930251058618|0.056965058557557|159.04406916979|167.5941282065|105.99215638404|0.457|0.314|0.07248|35|8|0.00028090386195563|0.025490484798685|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-11-03 16:47:00|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-275.57969706965|75|4.2770994581384|0.0039|-1|1|0.00386|268.72|0.0038|59|-0.050999404069807|20|28.58|-0.01179|0.01216|-0.014341391580467|-0.0021750567182397|70.510363893862|92.975659261236|130.67496694139|0.5|0.35|0.07544|40|13|0.00046423171733771|0.024612760887428|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-11-03 16:47:00|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-564.73963713112|2|8.4557131908405|-0.0059|-1|1|-0.00591|540.91|-0.04124|30|-0.041240247988656|30|35.76|-0.00404|0.01534|0.018990621523102|0.028757556419822|134.29451356124|142.96537466546|148.12551777381|0.529|0.412|0.05576|34|12|0.00045557929334429|0.019689276910435|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-11-03 16:47:02|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|192.8810710591|61|5.5148477067428|0.2961|1|1|0.29609|202.06|-0.07121|15|-0.084096765646875|11|31.27|0.03131|0.07832|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|150.06313161361|0.541|0.351|0.12863|37|16|0.0012457518488085|0.044818389482334|214.11999511719|2024-10-29|-0.31778|2020-03-12|0.28786|2020-11-09 2024-11-03 16:47:03|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-506.67413322235|7|7.7507400277399||0|0|0.02007|483.31|-0.01474|43|-0.014742613589567|43|33.64|0.00412|0.02876|0.018453868900468|0.037343626380971|140.85495372377|163.85733228814|173.95263602395|0.639|0.417|0.06574|36|14|0.00063006573541495|0.020946138044371|533.28997802734|2024-10-15|-0.15189|2020-03-18|0.13856|2020-03-24 2024-11-03 16:47:04|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-245.10690029451|4|5.6056331263284||0|0|0.02658|225.59|0.00407|40|0.0040726244588587|40|37.94|0.00017|0.03005|0.013872987680654|0.044718070307062|115.68626688738|159.11499476036|94.440491040835|0.563|0.375|0.08339|32|12|0.00015170090386196|0.026272366474938|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-11-03 16:47:05|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-42.876073328568|11|0.94537463715113||0|0|0.05153|39.76|-0.02936|28|-0.029359489401007|28|31.76|0.00555|0.0516|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|98.97933814762|0.553|0.342|0.09999|38|14|0.00048433853738702|0.035344954806902|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-11-03 16:47:06|DAILY|00430|8940|/equities/seagate-technology|SnP500|-108.38952646328|8|2.855958334846||0|0|0.0426|99.11|-0.00423|46|-0.0042324205971638|46|26.3|-0.01324|0.01894|0.0054888474908271|0.016772588999793|98.133952101756|121.06944861807|163.81818282703|0.587|0.391|0.09191|46|15|0.00070519309778143|0.029832423993426|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-11-03 16:47:08|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|34.872716200336|12|0.71455642859633|-0.0022|1|1|-0.00218|36.59|-0.05406|14|-0.054061439940905|14|30.92|-0.00195|0.03785|-0.0076419140997839|-0.0016095651369086|84.566628877018|94.335059935378|94.134296779137|0.436|0.385|0.07985|39|8|0.0002233771569433|0.027080517666393|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-11-03 16:47:09|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-87.07119569776|1|1.4462312380392||1|0|0|81.65|-0.01186|43|-0.011860047925858|43|38.03|0.00455|0.02475|0.024694760142166|0.026028407965526|138.7244805816|124.83282226156|109.50912580397|0.469|0.313|0.06223|32|9|0.00023251437962202|0.020868258011504|88.235000610352|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-11-03 16:47:10|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-379.21084593094|9|6.2862533520354||0|0|0.00944|357.97|0.16705|72|0.16705168801181|72|31.82|0.00146|0.02527|0.020608793655654|0.028988654352915|132.25054814065|137.71535774352|187.79247213842|0.474|0.342|0.06782|38|11|0.00070045193097781|0.022261980279375|392.57000732422|2024-10-15|-0.18673|2020-03-16|0.14452|2020-03-24 2024-11-03 16:47:11|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-99.868518615052|6|2.5628047300234||0|0|-0.00207|92.05|0.09334|31|0.093343067574845|31|26.35|-0.04118|0.02196|0.046836099267866|0.091958992027344|191.72734716354|340.7014615241|486.26519581508|0.543|0.391|0.14455|46|16|0.0023750698438784|0.053265809367297|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-11-03 16:47:11|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|166.57885432846|52|2.9913670116589|0.0476|1|2|0.04071|167.7|-0.08842|12|-0.029128783431622|13|35.33|0.02481|0.06529|0.05608964346302|0.082339642314701|250.76756616289|263.32870950077|115.58343178788|0.697|0.455|0.07742|33|14|0.00059690221857025|0.03050755957272|177.08000183105|2024-10-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-11-03 16:47:13|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.517986347214|37|2.158143259006|0.0885|1|1|0.08853|74.39|0.09572|40|0.095721108628955|40|30.28|-0.01604|0.02289|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|83.939110685571|0.538|0.333|0.11378|39|16|0.00042674609695974|0.040339235825801|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-11-03 16:47:14|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|318.16771034486|27|5.3857153687533|0.1531|1|2|0.1409|330.29|0.00791|19|0.0079083719613768|19|29.05|-0.02052|0.0089|-0.0055145765206086|0.011018873690258|80.186743291563|114.30729236681|195.43787487865|0.634|0.439|0.06492|41|16|0.00074239112571898|0.021930501232539|337.7200012207|2024-10-30|-0.11496|2020-03-18|0.11531|2020-03-24 2024-11-03 16:47:15|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-93.841481171345|4|1.5986486238436||0|0|0.01425|88.54|0.26011|133|0.26011014658539|133|35.71|0.00108|0.0212|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|141.39253022319|0.559|0.441|0.06223|34|11|0.00042709942481512|0.019340123253903|94.449996948242|2024-10-24|-0.11766|2020-03-16|0.18774|2020-03-17 2024-11-03 16:47:16|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|28.573729078483|50|0.93741530160258|0.1146|1|2|0.08623|30.61|-0.02709|22|-0.027085589943472|22|28.49|-0.0025|0.02568|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|55.816922912439|0.512|0.317|0.09031|41|14|-0.00012456039441249|0.032090534100247|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-11-03 16:47:17|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-101.78498785596|6|2.8094788327513||0|0|0.08433|93.38|-0.01068|27|-0.010680163228706|27|30.3|-0.01207|0.01829|0.0020083297634183|0.0066545488225885|91.603756737626|105.0042031347|55.576714009597|0.525|0.375|0.08661|40|7|-0.00013894001643385|0.028500829909614|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-11-03 16:47:19|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|88.441030382602|50|1.5971559287813|0.112|1|2|0.10424|92.8|0.02518|18|0.025182703516649|18|20.49|-0.03754|-0.00689|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|114.90837121973|0.509|0.351|0.07622|57|17|0.00041443714050945|0.026826672144618|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-11-03 16:47:19|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|61.476355924869|3|0.16288140923956|0.0107|1|2|0.0083|61.98|0.2846|84|0.28459523531271|84|41.9|0.01117|0.03657|0.025696992506704|0.040931898675408|134.03785932529|137.30975341022|98.914777678213|0.552|0.31|0.0728|29|12|0.00024620377978636|0.02599595727198|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-11-03 16:47:20|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|350.03175486525|11|7.6647452432406|0.0083|1|2|-0.00652|367.15|-0.04069|12|0.021890881166944|28|23.67|-0.02438|-0.00252|-0.012338625290168|0.007796532194347|64.348676492086|112.35445993112|174.45949119533|0.608|0.392|0.06484|51|17|0.00064923582580115|0.022056269515201|374.63000488281|2024-09-16|-0.13106|2020-04-01|0.13391|2020-03-24 2024-11-03 16:47:21|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|52.628021998661|32|1.3400254299904|0.1072|1|2|0.0827|55.25|-0.03692|11|-0.036921368512275|11|32.05|-0.00774|0.03476|0.019848800283968|0.038476173872335|133.34997787152|164.6778609835|152.58216348227|0.541|0.405|0.09157|37|11|0.00078502875924404|0.032073919474117|57.369998931885|2024-10-30|-0.26026|2020-03-16|0.16906|2020-04-06 2024-11-03 16:47:22|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-77.200161807961|33|1.2968434959811||0|0|-0.00657|75.03|0.02068|45|0.02067646393907|45|37.03|-0.01|0.03325|0.018752982084612|0.021136071881231|137.02319431047|130.42695401927|88.625083314138|0.594|0.438|0.08361|32|11|0.00018909613804437|0.024759326211997|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-11-03 16:47:24|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|108.66210129723|32|2.2771216335936||0|0|0.01366|112.06|0.03348|40|-0.020383734491848|45|38.26|0.00882|0.04117|-0.0075452447014415|0.0016843401640865|87.154305936477|101.11622810133|89.533392681194|0.516|0.323|0.0762|31|9|0.000153459326212|0.025198578471652|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-11-03 16:47:25|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-50.796017515508|2|1.1920060673844||0|0|0.01012|46.97|0.02976|4|0.029756186901262|4|26.43|-0.01137|0.02895|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|174.41515294627|0.63|0.457|0.1023|46|16|0.00098041084634347|0.035026705012325|51.959999084473|2024-10-28|-0.29267|2020-03-16|0.29679|2020-03-24 2024-11-03 16:47:26|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-157.50234695728|9|2.7735353660886||0|0|-0.01106|150.84|-0.04746|25|0.036842866523965|11|33.58|0.02632|0.05586|0.025871615602023|0.05924182932144|140.68425685836|201.74198317369|119.64781209092|0.583|0.417|0.0712|36|14|0.00039028759244043|0.023508668857847|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-11-03 16:47:27|DAILY|00449|19701|/equities/te-connectivity|SnP500|143.72127250016|26|3.336684533072|-0.0079|1|1|-0.00794|150.02|-0.00352|49|0.019277639164722|46|30.56|-0.00046|0.02014|0.010791811182505|0.022937583645503|120.45797433364|137.60956434673|155.44503258916|0.667|0.41|0.06532|39|21|0.00056019720624486|0.02183228430567|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-11-03 16:47:28|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-27.398110088747|27|0.73127956651808||0|0|-0.04038|26.28|-0.0164|5|-0.01640466971807|5|29.78|-0.01232|0.03448|0.0048419237064144|0.06378388925906|85.410919025937|232.99730261715|156.24257528811|0.575|0.4|0.12821|40|14|0.0010567789646672|0.041606450287592|29.85000038147|2024-08-01|-0.26258|2020-03-09|0.24785|2020-11-09 2024-11-03 16:47:30|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-86.961520170535|7|1.9505065200613||0|0|0.00037|81.46|-0.09776|5|-0.097763528132083|5|30.28|-0.00303|0.02528|0.026172394720852|0.039826205725179|142.84471401668|159.57196507383|179.11169723918|0.475|0.375|0.07056|40|11|0.00078863599013969|0.026209326211997|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-11-03 16:47:31|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-17.18453358467|19|0.58151101687081||0|0|0.18953|14.71|0.03461|19|0.034610088056541|19|35.26|0.0288|0.06387|0.075504348500431|0.074321662151301|298.81157885255|211.35868699192|73.439837912509|0.529|0.382|0.094|34|12|7.1396877567789E-5|0.03019569433032|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-11-03 16:47:31|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-579.28138427474|13|11.05616516035|0.0569|-1|1|0.05685|557.92|0.05426|59|0.054261931663256|59|31.71|-0.00392|0.0156|-0.00054099841666543|0.022870759159325|92.345798352119|125.55828052469|170.94708191843|0.553|0.316|0.06927|38|15|0.00059829087921117|0.022360870994248|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-11-03 16:47:32|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-117.56404293622|22|1.5797128350887|0.0232|-1|1|0.02321|112.39|0.00126|30|0.001257654387246|30|27.18|-0.02952|-0.00111|-0.015543499490377|-0.0039409530060174|58.335894501063|87.394378279317|182.15558833049|0.636|0.432|0.06927|44|18|0.00069483976992605|0.022474281018899|121.12999725342|2024-08-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-11-03 16:47:33|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-286.03673153103|7|6.0910167127279||0|0|0.02815|266.57|0.00539|42|0.0053881723526097|42|30.28|-0.00998|0.01566|-0.0067669815874865|-0.0023247097372463|80.102561211337|91.473291601899|286.29578517539|0.6|0.475|0.08059|40|16|0.0010517337715694|0.025454691865242|307.64001464844|2024-10-15|-0.12518|2022-05-18|0.10642|2020-04-06 2024-11-03 16:47:35|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1379.824640358|5|23.705706942243||0|0|0.02582|1304.5|-0.01488|13|0.033389079358163|27|31.92|0.00252|0.02621|-0.0079852980554793|0.030720100659678|81.296912732122|131.05097142399|229.89214619826|0.5|0.263|0.08802|38|14|0.0010137633525062|0.026937707477403|1424.6800537109|2024-10-14|-0.21974|2020-03-18|0.24403|2020-03-19 2024-11-03 16:47:36|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|46.064077939306|31|1.0379992684295|0.0912|1|1|0.09124|48.56|-0.03075|9|-0.030745211254706|9|35.97|0.00845|0.04478|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|93.026821194546|0.485|0.333|0.10123|33|11|0.00047336894001643|0.036094157764996|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-11-03 16:47:37|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-261.80665742482|4|4.8972198536846|0.0122|-1|1|0.01218|245.64|0.02346|8|0.023457822193025|8|30.35|-0.01121|0.01287|0.023909492742226|0.031940847223764|151.92636601383|145.28103171586|178.6342878353|0.525|0.35|0.05838|40|16|0.00065502054231717|0.020493689400164|269.55499267578|2024-10-18|-0.208|2020-03-16|0.1329|2020-03-17 2024-11-03 16:47:38|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|14.959932900803|31|0.43863167536177||0|0|0.08255|16.13|-0.33843|8|-0.33843353942889|8|32.08|0.01644|0.06765|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|53.304689486986|0.459|0.378|0.11665|37|13|0.00014759244042728|0.041830493015612|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-11-03 16:47:39|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.18300368136|14|0.86721044620515|-0.0248|1|1|-0.02482|42.82|-0.0425|51|0.11310778969445|25|28|-0.0154|0.01147|0.015201265264808|0.0088855991517459|129.65105356109|108.91296529911|75.560263064009|0.605|0.395|0.08312|43|17|0.00012521774856204|0.029125472473295|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-11-03 16:47:41|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-61.326168284131|38|0.9220562727294||0|0|0.05337|58.36|0.08572|55|0.085724506104879|55|31.05|-0.01872|0.01639|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|64.866066264899|0.605|0.447|0.07043|38|13|-0.00015932621199671|0.022530312243221|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-11-03 16:47:41|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|46.706023773754|15|0.94116956103595|0.0254|1|2|0.01528|47.84|-0.05911|26|0.0058819532271981|9|36.45|0.01598|0.04232|0.03465444348548|0.049630666539015|164.15834220952|176.72727751611|80.810810027112|0.545|0.394|0.07284|33|11|0.00011463434675431|0.026246368118324|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-11-03 16:47:42|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-44.246297265655|26|0.84543209127804|0.082|-1|1|0.08202|41.3|0.05224|24|0.052244327258933|24|29.8|-0.01082|0.01096|-0.001437812097297|0.01090676067342|94.1852021372|111.34157960661|89.549003021568|0.425|0.275|0.07088|40|12|0.00010198027937551|0.023380895645029|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-11-03 16:47:43|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-390.14609312974|23|9.295063164383||0|0|-0.01008|377.65|0.06034|33|0.060341824703315|33|28.45|-0.01544|0.01912|0.012265407252479|0.035774763819274|117.68533200608|169.21375546069|148.35984654052|0.643|0.429|0.08425|42|16|0.0006646918652424|0.029020451930978|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-11-03 16:47:44|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.4982260057416|35|0.29252649724208||0|0|0.07576|8.52|-0.02326|11|0.091609132871646|15|35.85|0.05051|0.08427|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|39.118458168772|0.576|0.364|0.11683|33|14|-0.0001929745275267|0.04016364831553|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.19165|2024-08-08 2024-11-03 16:47:46|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.8758316615816|35|0.25255294950871|0.0591|1|1|0.05914|7.88|0.08856|15|0.088564044600609|15|28.85|0.00152|0.04087|0.033168125677499|0.058513891627105|163.42416894784|199.70515777735|40.956342038371|0.61|0.366|0.1152|41|17|-0.00019835661462613|0.038159589153657|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.18341|2024-08-08 2024-11-03 16:47:47|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-244.56775284667|30|4.0350714001095||0|0|0.04635|232.69|0.05239|49|0.052392386995893|49|31.26|-0.00342|0.02158|0.023946110933317|0.035051283814516|145.02870260344|152.87283001983|127.66225763268|0.447|0.342|0.05656|38|12|0.00035248151191454|0.020222892358258|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-11-03 16:47:48|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|72.395096131786|42|2.5583011876796|0.8088|1|2|0.78324|80.46|0.1083|28|0.10829763574279|28|31.78|0.00736|0.05483|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|89.659016046129|0.514|0.432|0.11603|37|11|0.00068315529991783|0.042100788824979|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-11-03 16:47:49|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|132.51753706904|26|2.4789931471386|0.0026|1|2|-0.00156|134.05|-0.10306|7|-0.1030558845756|7|32.22|-0.00973|0.02701|0.017851030345557|0.017745244838402|119.35771647797|111.86446243242|114.77866427|0.432|0.297|0.06581|37|11|0.00029666392769104|0.021454963023829|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-11-03 16:47:50|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|791.71280339227|34|19.840897507349|0.0531|1|2|0.0288|793.47|-0.00572|15|-0.0057192749375793|15|32|0.0283|0.05631|0.056900888833126|0.092525925646373|187.13135466382|222.49879422742|470.48324898852|0.405|0.297|0.10732|37|12|0.0016871158586689|0.034235488907149|861.73999023438|2024-10-16|-0.16536|2020-03-12|0.22175|2020-03-24 2024-11-03 16:47:52|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-225.97989672775|6|6.7700501096097||0|0|-0.01238|205.26|-0.12026|7|-0.12025958862042|7|31.89|-0.00354|0.03929|0.014022060639443|0.048435080151701|111.84299517108|164.91765543584|144.23441643467|0.5|0.342|0.08241|38|12|0.00062816762530813|0.028292004930156|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2024-11-03 16:47:53|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|61.246280305907|34|1.0243659158573|0.1369|1|1|0.13688|64.12|-0.04638|31|0.046805200404955|22|27.53|-0.02819|0.00748|-0.01203558091627|0.010427953495561|67.18681241024|111.89843335698|216.3292984715|0.581|0.395|0.0991|43|17|0.0010579129005752|0.02873514379622|64.910003662109|2024-10-30|-0.22368|2020-03-12|0.26204|2020-03-24 2024-11-03 16:47:54|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-139.1948741423|65|3.580815290576|0.1369|-1|1|0.13691|128.22|-0.06636|5|-0.066364994234801|5|44.35|0.06904|0.12043|0.094914455988508|0.14346173403765|294.7968466289|288.60372955593|134.78398499175|0.538|0.346|0.10313|26|9|0.00072136400986031|0.036111454396056|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-11-03 16:47:55|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|63.097971499437|11|1.3622703056255||0|0|-0.02075|64.19|0.37751|111|0.37751360924637|111|41.62|0.02362|0.05694|0.03677548577685|0.056947630670153|155.49474038806|160.30867804917|113.83224532042|0.517|0.345|0.08472|29|12|0.000521635168447|0.029373681183237|67.610000610352|2024-10-31|-0.28593|2020-03-16|0.21776|2020-03-13 2024-11-03 16:47:56|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.435235891283|4|1.128286365811|0.0886|1|2|-0.02681|21.05|0.25916|67|0.2591638490367|67|28.23|-0.03647|0.01324|-0.03913215146436|-0.024168489486713|45.316893153634|69.562516028933|21.001694634389|0.395|0.279|0.09961|43|9|-0.00078747740345111|0.034485973705834|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.27011|2024-10-29 2024-11-03 16:47:58|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.285266950449|2|0.19417002358412||0|0|0.00366|10.98|-0.05395|40|-0.077232086032214|8|31.18|0.01797|0.07148|0.006589409496936|0.0419045154821|56.461467483481|102.35924981944|26.086955339584|0.59|0.385|0.13147|39|16|-0.0003658175842235|0.042617107641742|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-11-03 16:47:59|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.08747515006|33|0.24244387104951|-0.0235|1|1|-0.02353|11.62|-0.0559|8|0.034759726115448|40|40.86|0.01734|0.05107|0.034711589170825|0.0195674524286|165.52006689379|120.70452061228|56.271186925988|0.552|0.379|0.08921|29|10|-0.00021161051766639|0.029769400164339|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-11-03 16:48:00|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.558917118829|61|1.0761799447111||0|0|0.30806|41.23|-0.15585|3|0.073622081390472|35|31.27|-0.01289|0.021|0.011310061407591|0.020798679676911|97.464461157588|111.78974789225|62.94656418662|0.514|0.378|0.11785|37|14|0.00010853738701726|0.037069531635168|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-11-03 16:48:01|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|258.84035653378|32|5.5973925515861|0.0946|1|2|0.06591|270.39|-0.02177|35|-0.042467050983439|10|27.58|-0.0317|-0.00088|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|189.45488532494|0.535|0.326|0.08013|43|13|0.00075268693508628|0.025561018898932|279.4700012207|2024-10-30|-0.17615|2020-03-18|0.17765|2020-03-19 2024-11-03 16:48:02|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|206.91905614429|18|3.2145056741716|0.0083|1|1|0.00829|213.99|-0.04521|22|-0.045208540588294|22|32.43|-0.0091|0.01606|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|187.34897846803|0.595|0.405|0.0485|37|12|0.00061889071487264|0.016858989317995|225|2024-07-19|-0.11121|2020-03-12|0.0905|2020-03-17 2024-11-03 16:48:03|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|355.12019401588|1|8.543899357987||-1|0|0|387.21|-0.14077|8|0.12245370213854|71|32.89|0.01204|0.03462|0.01167557254786|0.022388091560012|120.64514493327|132.36913929483|164.72815258945|0.73|0.432|0.07533|37|20|0.00062306491372227|0.025826852917009|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.19838|2024-11-01 2024-11-03 16:48:04|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-99.664590725021|4|1.6321147429481||0|0|-0.00252|95.57|0.17997|76|0.17997277819974|76|31.95|-0.01448|0.00765|0.0030827227010775|0.008091399153679|102.10455831247|108.81266186061|105.40421487243|0.526|0.368|0.05926|38|12|0.00018361544782251|0.020434963023829|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-11-03 16:48:05|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|62.134237933196|18|1.1768798425098|0.1241|1|1|0.12409|64.68|-0.04795|8|-0.047954886497963|8|29.27|0.01177|0.0387|0.010566090775301|0.046712940388438|114.48599738794|196.18737622208|120.3348842887|0.634|0.415|0.07301|41|20|0.00045612982744454|0.02670811010682|66.394996643066|2024-10-30|-0.15868|2020-03-12|0.14535|2020-03-24 2024-11-03 16:48:06|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|131.72751402442|14|2.5054716955843|0.0311|1|1|0.0311|133.27|-0.03508|42|-0.035079669900849|42|30.87|-0.03138|-0.00075|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|166.29648775575|0.359|0.282|0.08507|39|11|0.00074543138866064|0.027361963845522|139.80000305176|2024-10-30|-0.24395|2020-03-16|0.23179|2020-03-19 2024-11-03 16:48:07|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-72.541701616713|2|2.0622340248256|-0.0087|-1|1|-0.00873|65.88|-0.05961|4|-0.059611224932577|4|26.43|-0.01491|0.01316|-0.0095761553645751|0.017147487297016|63.000549936033|126.67061620346|100.39621227667|0.652|0.435|0.10424|46|23|0.00047824157764996|0.035208299096138|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-11-03 16:48:09|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.405809604974|67|0.21693665578997||0|0|0.09672|10.74|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|41.008016617456|0.5|0.265|0.07321|34|14|-0.00053594083812654|0.024866105176664|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-11-03 16:48:10|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 2024-11-03 16:48:11|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-33.112799278887|9|0.67487790188602||0|0|0.01485|31.18|0.09289|72|0.092886761709184|72|28.79|-0.02318|0.00981|0.019776078355892|0.014303315230956|136.02772206189|120.29416177752|106.09051021674|0.429|0.381|0.08041|42|8|0.00035891536565325|0.025488948233361|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-11-03 16:48:12|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|100.6140981321|7|2.8186927622653||0|0|-0.06514|103.18|-0.10317|1|0.10634993665096|35|26.91|-0.01066|0.0153|-0.0039205616915206|-0.007447459319077|81.569991199287|82.728674292687|69.504885433679|0.556|0.4|0.08492|45|13|5.8151191454396E-5|0.029694774034511|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-11-03 16:48:13|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|50.061149806402|61|0.851859797531|0.1756|1|1|0.17556|51.56|0.06008|62|0.060076017390378|62|42.85|0.02273|0.05477|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|219.49766656314|0.63|0.444|0.07662|27|9|0.00090761709120789|0.024829506984388|52.849998474121|2024-10-25|-0.23743|2020-03-18|0.18962|2020-03-13 2024-11-03 16:48:15|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|289.0800846135|94|5.0244731511077|0.1508|1|2|0.14058|299.3|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|146.51458272052|0.606|0.394|0.06725|33|13|0.00046582580115037|0.021366631059984|308.86999511719|2024-10-31|-0.09225|2020-03-18|0.15106|2020-03-24 2024-11-03 16:48:15|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1068.7617055205|79|18.297743316306|0.1803|1|2|0.17214|1105.0699|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|320.57961001489|0.657|0.429|0.06944|35|17|0.0011273541495481|0.021672843056697|1130.0050048828|2024-10-31|-0.13717|2020-03-16|0.13939|2020-03-24 2024-11-03 16:48:16|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-103.20508739681|12|2.2416959515256|0.0284|-1|2|0.02357|95.68|0.2205|17|0.22050010838721|17|28.71|-0.01212|0.01911|-0.01245485140548|-0.0082319949931427|60.560441490032|72.643580810194|66.629523842919|0.5|0.357|0.11482|42|12|0.00024839769926048|0.037421298274445|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-11-03 16:48:17|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-9.8127917249349|4|0.5300972925076||0|0|0.02356|8.29|-0.23306|8|-0.23306233015637|8|23.33|-0.04543|-0.00336|-0.04373104186385|-0.057842161386369|18.754626510858|28.185299064088|22.447874068095|0.615|0.385|0.1021|52|18|-0.00076837171052632|0.034574851973684|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-11-03 16:48:18|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-129.16634078485|7|2.7554464196562||0|0|0.08565|119.46|-0.04537|9|-0.045374884452525|9|35.62|0.01011|0.03838|0.036685566748821|0.043922738700836|147.23584062602|149.91361928118|149.60551204417|0.412|0.353|0.06847|34|5|0.00052676253081348|0.022617000821693|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-11-03 16:48:20|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-138.11950268824|2|1.8800990059344||0|0|-0.009|132.34|-0.03759|25|-0.037592765453891|25|28.95|-0.00723|0.0077|0.01204467895325|0.016594672859217|123.81124798836|124.69412304149|129.52921474958|0.548|0.357|0.05886|42|17|0.00034709120788825|0.018842235004108|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-11-03 16:48:21|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|103.00343406348|3|2.0226981385543||0|0|-0.02313|107.27|-0.06831|10|-0.068313530904696|10|29.63|-0.00955|0.01894|-0.013032372274536|-0.0019717532254773|72.263919171072|94.382469103682|71.896782062454|0.512|0.366|0.06847|41|12|-7.202958093673E-5|0.023317099424815|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-11-03 16:48:22|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.947189495786|16|1.3283581479664|0.0534|1|2|0.02942|51.44|-0.03692|17|-0.036920574262552|17|32.49|0.00915|0.03748|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|98.093058683853|0.432|0.27|0.10167|37|12|0.00044811010682005|0.035332473294988|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-11-03 16:48:23|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-191.23279750084|7|3.7128385178306||0|0|-0.00248|181.95|0.01108|71|0.011076278891658|71|28.83|-0.01843|0.00763|-0.015345286000111|-0.0079445605666739|68.8271502625|86.313553346691|135.64186504856|0.5|0.357|0.06977|42|13|0.00042090386195563|0.022411454396056|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-11-03 16:48:24|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|900.13136529514|17|19.618540769726||0|0|-0.00129|943.41|-0.08931|7|0.089331208092659|47|23.55|-0.03649|-0.00942|-0.011551875178404|0.02310920330759|56.806130291168|130.12165775819|323.92872022325|0.588|0.373|0.09584|51|23|0.0013294412489729|0.03164202136401|979.78002929688|2024-10-24|-0.12737|2022-07-12|0.13444|2022-10-27 2024-11-03 16:48:26|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|161.59103779618|45|3.6871512696009|0.1811|1|1|0.18109|168.14|0.01426|16|0.014256239753889|16|28.61|-0.00944|0.02721|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|301.32616790069|0.512|0.366|0.09046|41|13|0.0012521117502054|0.030816302382909|175.94000244141|2024-10-18|-0.15396|2020-03-12|0.16625|2020-03-13 2024-11-03 16:48:27|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|68.180063586988|54|1.8839552112038||0|0|0.0788|72.15|-0.0937|8|-0.093699862540634|8|33.26|0.04905|0.10332|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|113.0346223659|0.657|0.371|0.1436|35|14|0.00093035332785538|0.048178644207067|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-11-03 16:48:28|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-125.50235055086|8|3.4491172571889|-0.0165|-1|1|-0.01655|115.49|-0.05642|9|-0.056421148157612|9|28.67|-0.02676|0.02069|-0.0040484423908667|-0.0080294815082869|71.089565191102|74.682777544774|45.481038551924|0.528|0.361|0.1451|36|13|-3.2146294513963E-6|0.047721742059673|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-11-03 16:48:28|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-80.149415281392|7|2.5058246454526||0|0|0.06545|73.25|0.19591|55|0.19591083549785|55|30.28|0.00366|0.04304|0.076142020734605|0.086098947867475|414.42963079293|316.7892357544|236.36657160697|0.55|0.4|0.12313|40|15|0.0012926622843057|0.040416565324569|87|2024-10-11|-0.21629|2020-03-18|0.38259|2020-03-19 2024-11-03 16:48:29|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|353.32194850447|60|9.0275851096522||0|0|0.094|362.64|-0.05025|6|-0.021879254118142|26|31.3|-0.00347|0.06183|0.053017451227163|0.079323726376871|233.97193176745|276.39001852224|462.13840831795|0.568|0.432|0.0858|37|8|0.00161905505341|0.029892958093673|384|2024-10-21|-0.28441|2024-02-21|0.18601|2021-08-24 2024-11-03 16:48:31|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|84.310303527261|30|2.5477732302406||0|0|0.02266|87.55|-0.0903|46|0.030017433613741|21|32.11|0.00643|0.07185|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|514.09277464335|0.595|0.378|0.17092|37|12|0.002342202136401|0.055314897288414|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-11-03 16:48:32|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|77.838607660116|62|1.5791012205895|0.3122|1|2|0.12684|78.8|0.17605|84|0.17605382049826|84|31.24|-0.02969|0.02642|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|359.16135430095|0.459|0.324|0.10824|37|10|0.0014689564502876|0.032567904683648|83.769203186035|2024-10-14|-0.25066|2023-08-04|0.253|2024-08-07 2024-11-03 16:48:33|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|120.64135246347|21|3.4000064322467|0.0471|1|2|0.00465|123.26|-0.1445|20|0.0037654688362265|14|32.35|-0.01715|0.05015|0.039654581189549|0.083647771392655|144.7617104887|193.58046396933|335.85830946549|0.514|0.324|0.13446|37|12|0.0016923582580115|0.048003204601479|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-11-03 16:48:34|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|208.22640137885|13|4.4404784206882||0|0|-0.02094|212.78|-0.08132|10|-0.081322745975601|10|32.57|0.00466|0.04882|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|148.38215330253|0.486|0.378|0.07808|37|8|0.00064755135579293|0.03006|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-11-03 16:48:35|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|114.30050940515|60|2.7810643801642|0.264|1|2|0.2003|119.19|0.04114|56|0.041142137930114|56|25.73|-0.01267|0.03519|0.046729849390774|0.10231132387246|198.99765049679|346.09191725486|439.08638950609|0.6|0.378|0.13792|45|18|0.0021451191454396|0.048090690221857|123.84999847412|2024-10-30|-0.25979|2021-05-10|0.3622|2022-08-10 2024-11-03 16:48:37|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|366.58360992225|73|8.9546222814424|0.2005|1|2|0.16237|384.5|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|253.59452076411|0.513|0.256|0.12246|39|16|0.0012614954806902|0.039579597370583|397.19500732422|2024-10-29|-0.16757|2022-02-03|0.13458|2022-01-31 2024-11-03 16:48:38|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|40.927386019744|61|1.4021042237009|0.522|1|2|0.43169|41.92|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|441.26313862048|0.621|0.414|0.14563|29|12|0.0024196598639456|0.054503605442177|45.139999389648|2024-10-28|-0.21308|2022-05-09|0.30801|2024-02-06 2024-11-03 16:48:39|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|530.26520040299|32|12.444935233508|0.0975|1|2|0.06625|565.23|0.1236|98|-0.080535049684484|18|32.05|-0.0043|0.0427|0.032212889458491|0.092568467935296|131.65054135467|231.31477464047|347.68404687434|0.541|0.324|0.12328|37|13|0.0016323171733772|0.043740065735415|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-11-03 16:48:39|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-615.65321846603|4|13.697740302478|0.0017|-1|1|0.00169|577.95|-0.05686|8|-0.020545525132754|23|27.59|-0.02713|0.00524|0.011011810023539|0.032902593518481|114.49501865019|147.9450523603|217.23361726172|0.5|0.318|0.08181|44|16|0.00090547247329499|0.026665513557929|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-11-03 16:48:40|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-202.49549105787|61|4.3284963072119||0|0|0.01015|189.22|-0.05807|24|-0.058067795627881|24|30.45|0.00085|0.04275|-0.020569709956207|0.020301097939913|50.77036681271|109.5035729089|87.476308703414|0.553|0.368|0.10425|38|11|0.00054003286770748|0.034463032046015|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-11-03 16:48:42|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|258.81438363019|17|9.3596914572311|-0.0271|1|2|-0.0712|271.85|-0.12458|13|-0.085031166147565|23|22.66|-0.02626|0.00931|0.032965199165719|0.042843144804048|144.62895476288|157.38775726699|202.37475053817|0.472|0.34|0.14939|53|19|0.0014767050123254|0.050126080525883|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-11-03 16:48:43|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-203.93580075206|8|4.9110300600923||0|0|-0.06525|200.98|0.00655|39|0.0065455375658672|39|27.5|-0.01984|0.00633|0.0047023066141017|0.028760645002274|92.436047501631|139.71904785062|313.98217312944|0.614|0.409|0.08574|44|16|0.0011891865242399|0.028809704190633|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-11-03 16:48:44|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-94.409038631995|21|4.2897382819911|0.2115|-1|1|0.21151|83.54|-0.10613|13|-0.10613348486132|13|26.02|-0.01088|0.04703|0.0088224271345637|0.052346773341052|52.291979430065|119.62911863577|284.73074465257|0.543|0.391|0.16737|46|17|0.0019658422350041|0.057730427280197|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-11-03 16:48:45|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|47.484827393473|1|2.0040514844118||0|0|0|52.77|-0.10409|14|-0.10409243980377|14|25.89|-0.02064|0.02961|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|116.77362704449|0.66|0.447|0.14444|47|18|0.00087313064913722|0.048161092851274|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-11-03 16:48:46|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-75.975824834622|2|3.8252247180267||0|0|-0.02528|65.7|0.06622|52|0.066222232734989|52|33.78|0.01079|0.08209|0.0075023679883491|0.040431506607988|78.316271718107|131.02510208059|47.921221023606|0.5|0.333|0.15855|36|13|0.00040384552177486|0.054627929334429|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-11-03 16:48:48|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|364.64119437666|34|7.0665883260429||0|0|0.08496|384.64|0.01924|17|0.019236468475955|17|32|0.00897|0.04684|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|148.42941765295|0.541|0.324|0.08451|37|10|0.00065369761709121|0.028741503697617|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-11-03 16:48:49|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-339.0130279591|6|9.7228729146067|-0.0279|-1|1|-0.02786|316.5|0.00965|1|0.0096491223340121|1|33.67|0.01234|0.04556|-0.0039102730166901|0.0084538310483163|79.276105151339|99.087703194005|208.58045903673|0.556|0.389|0.08027|36|13|0.00085651602300739|0.02673107641742|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.15434|2024-10-24 2024-11-03 16:48:50|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|148.72921002934|65|3.861666068345||0|0|0.32782|155.66|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|82.138150057566|0.552|0.414|0.1488|29|10|0.00054736734693877|0.050567897959184|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-11-03 16:48:50|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-417.06160942784|2|10.427982950423||0|0|-0.02|394.17|-0.10408|15|-0.10407810385331|15|26.43|-0.00953|0.03537|0.045385487428409|0.072763780323382|223.23609185756|330.59532266343|770.16414825592|0.522|0.435|0.09251|46|10|0.0020378553820871|0.030114396055875|422.73001098633|2024-10-14|-0.15722|2023-05-02|0.20394|2021-11-02 2024-11-03 16:48:51|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|156.50096647025|26|5.3244696143777|0.0909|1|1|0.09087|168.91|-0.06419|40|-0.0070628011162276|15|30.56|0.00963|0.05186|0.077191365455864|0.098006223031445|305.25269288734|288.34698664231|165.58180582776|0.487|0.333|0.11423|39|11|0.00098659819227609|0.04069690221857|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-11-03 16:48:53|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|18.823483478202|53|0.97825387763949|0.2239|1|1|0.22385|20.83|-0.10879|13|0.25881613176529|37|33.97|0.02299|0.07353|0.064262980455112|0.058691636657803|185.03857331689|151.85890064455|30.475494350732|0.517|0.31|0.19501|29|12|1.189006750241E-5|0.059748910318226|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-11-03 16:48:54|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-196.88291051974|8|5.033052692778|-0.0087|-1|1|-0.00873|182.59|0.0004|10|0.00039663786943178|10|27.5|0.0019|0.06437|0.057426586624385|0.079095836278395|201.88256070877|232.59506218303|385.78066611882|0.591|0.455|0.12387|44|13|0.0017972719802794|0.04340160230074|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2024-11-03 16:48:55|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|53.431917485769|52|1.7760275810375||0|0|0.13192|58.26|0.29341|122|-0.0038977548720085|12|31.51|0.02641|0.077|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|150.54262835396|0.514|0.243|0.16531|37|15|0.0014278307313065|0.056948364831553|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-11-03 16:48:56|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-34.134152845714|8|0.8353139129747|-0.0152|-1|1|-0.01522|32.02|-0.00485|20|-0.0048527724018673|20|28.81|-0.02378|0.04353|0.043371818928211|0.10624462870447|88.537715006971|208.38877278687|170.31915828296|0.476|0.357|0.12894|42|11|0.0012371980279376|0.044352900575185|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-11-03 16:48:57|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-903.21590302476|41|43.660305891067||0|0|0.05822|759.37|-0.16857|16|0.18568838764786|60|26.75|-0.0221|0.01563|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|421.84879633911|0.545|0.364|0.11864|44|11|0.0017522760887428|0.038405686113394|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2024-11-03 16:48:59|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-78.234524166807|8|2.1967891858267|0.0044|-1|1|0.00439|72.5|-0.03919|72|-0.039187243499487|72|27.5|-0.02492|0.00363|-0.013656239758594|0.017070968620215|74.688584964043|116.17321449682|116.81113297108|0.386|0.25|0.08253|44|13|0.00037865242399343|0.02713270336894|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-11-03 16:49:00|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|186.07190408329|2|7.2851979268272|0.2066|1|2|0.00775|210.65|-0.30693|17|-0.045817879128394|20|31.18|0.00357|0.04386|-0.00034401640344512|0.014022377348741|78.954640589105|111.36572208149|77.50184082309|0.667|0.41|0.09935|39|18|0.00032801150369762|0.034967280197206|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2024-11-03 16:49:01|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|178.35645431674|2|3.7995143122266|-0.02|1|1|-0.02001|187.55|-0.0482|11|-0.024575227186243|9|34.89|-0.01181|0.00881|-0.010947995720289|0.036996955293592|72.102851347607|147.10730301359|307.10660551658|0.6|0.343|0.08755|35|17|0.0011791980360065|0.029743944353519|193.16000366211|2024-10-10|-0.18102|2020-03-09|0.12308|2020-03-24 2024-11-03 16:49:02|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-225.96007418709|62|6.4640217068119|0.0891|-1|1|0.0891|209.16|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|133.72546433408|0.553|0.395|0.07734|38|12|0.00047353327855382|0.025743442892358|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-11-03 16:49:02|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-118.52406447911|7|3.8496886683304||0|0|0.0382|106.49|-0.19023|38|-0.19022888407505|38|35.62|0.03238|0.06718|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|152.82720636822|0.647|0.441|0.09191|34|13|0.000771635168447|0.032918570254725|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-11-03 16:49:04|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|1.8784450423189|34|0.14599378158743|0|1|1|0|2.09|-0.10682|6|-0.10682292423713|6|35.88|0.12101|0.1942|0.14525137995314|0.22469067677163|471.31525067652|493.77230532798|64.506170000541|0.576|0.364|0.22296|33|14|0.0013132867707477|0.072358693508628|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-11-03 16:49:05|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-24.190395311841|24|0.60286854396133|0.1223|-1|1|0.12234|22.31|-0.05537|14|-0.055369742830432|14|35.12|0.01519|0.03358|0.035912026873013|0.030457961524475|171.27034394371|135.33496400156|120.92140131916|0.588|0.382|0.10199|34|18|0.00049207888249794|0.031333221035333|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-11-03 16:49:06|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-78.34874016112|7|1.7262473307249||0|0|0.00425|72.59|-0.09614|12|-0.043065867600315|17|32.17|0.02272|0.04631|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|604.91663614909|0.694|0.417|0.07997|36|16|0.0018334793814433|0.028174828178694|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2024-11-03 16:49:07|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|221.55435459504|35|9.4791953304722|0.4982|1|1|0.49823|229.08|-0.14609|6|0.14440354048742|52|40.79|0.22548|0.34313|0.37167463598793|0.56228085262513|1117.3002837565|1090.4021900483|236.28675507164|0.448|0.276|0.23347|29|9|0.0034379539852095|0.083968488085456|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-11-03 16:49:08|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-394.22945293004|3|7.9680851465908||0|0|-0.00168|376.15|0.0862|54|0.086196886751556|54|31.97|0.00151|0.03829|0.038922806884911|0.079863341475988|163.852230495|233.21605060999|360.88456469522|0.474|0.342|0.06994|38|9|0.0012469761709121|0.02349094494659|406.95999145508|2024-10-15|-0.10943|2020-03-18|0.12185|2023-11-01 2024-11-03 16:49:10|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|33.957931595731|26|0.90068941722706|0.1557|1|1|0.15568|36.45|-0.05234|37|-0.05234072166358|37|32.22|0.00911|0.05595|0.067871740363507|0.044127316303979|259.98002502605|149.14325809646|21.046249927314|0.486|0.297|0.13302|37|14|-0.0004966474938373|0.047681437962202|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-11-03 16:49:11|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|348.66129514377|7|7.7984727726474||0|0|-0.03782|363.06|-0.03602|25|-0.036021701160497|25|32.73|-0.00965|0.02575|0.036474935707738|0.046475353364262|190.93369036659|174.15948939217|169.80496782387|0.595|0.405|0.08784|37|14|0.00070920295809367|0.029008586688578|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-11-03 16:49:12|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|222.29552899879|46|5.2040919204531|0.1485|1|1|0.14848|235.61|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|138.78187823582|0.485|0.303|0.11683|33|11|0.00066898931799507|0.038184396055875|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-11-03 16:49:13|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-293.89139985781|2|8.2921334893869||0|0|-0.02746|273.91|-0.04661|14|-0.046614257970477|14|31.97|-0.00981|0.03188|-0.013837144319083|0.014078846872402|59.768863964056|100.38173184495|236.90537723172|0.553|0.342|0.10938|38|13|0.001174375|0.0374053125|304.39001464844|2024-10-17|-0.17103|2021-12-27|0.49334|2022-08-03 2024-11-03 16:49:13|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-113.08433613306|76|3.2545145906417|0.1789|-1|1|0.17894|107.05|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|210.0255061565|0.478|0.261|0.10327|46|16|0.0010752670501233|0.0354294494659|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-11-03 16:49:15|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|70.479989142528|3|2.1699850695789||0|0|-0.00934|75.31|-0.07084|19|-0.070839380221857|19|29.63|-0.0161|0.01799|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|137.25168402515|0.537|0.366|0.09182|41|14|0.00052202958093673|0.031079367296631|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-11-03 16:49:16|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|580.81182785095|93|10.619158225848|0.2262|1|1|0.22617|602.75|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|196.82275967247|0.543|0.343|0.07772|35|12|0.00075998356614626|0.02491204601479|631.42999267578|2024-10-24|-0.13579|2021-03-04|0.10277|2020-03-26 2024-11-03 16:49:17|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-220.40242967836|3|3.0927282626385|0.0108|-1|1|0.01078|210.21|0.04438|78|0.044380000614941|78|33.75|0.00294|0.02422|0.028551866755095|0.0455270163572|168.74544880707|177.11727240938|169.82550394808|0.583|0.389|0.05504|36|14|0.00057003286770748|0.019582686935086|224.32000732422|2024-10-15|-0.08808|2020-03-09|0.12545|2020-03-24 2024-11-03 16:49:18|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-194.42338707052|28|5.1290165484029|0.0619|-1|1|0.0619|180.96|-0.06455|6|-0.064545911372049|6|29.75|0.00084|0.03527|0.014591953505397|0.034781551643719|123.42913224909|157.96994637587|117.59049154044|0.6|0.4|0.08673|40|17|0.00044575184880855|0.030213459326212|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-11-03 16:49:19|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-266.29043592031|20|6.5284780297516||0|0|0.02137|242.7|0.27947|101|0.27947168992012|101|37.44|0.03156|0.0819|0.080717979222333|0.058132809533702|243.41356746892|156.18510748455|105.89929518481|0.438|0.344|0.10052|32|6|0.00051313064913722|0.034309983566146|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-11-03 16:49:21|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 2024-11-03 16:49:22|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 2024-11-03 16:49:22|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|12.487119401052|49|0.5245198052354||0|0|0.14431|13.48|0.31947|90|0.25338193656104|43|27.19|-0.01545|0.05553|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|30.931617659159|0.605|0.395|0.15985|43|17|0.00011142974527527|0.05213160230074|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-11-03 16:49:23|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-158.25340218928|2|2.8230207788543||0|0|-0.01705|151.55|-0.04427|25|-0.044268556132332|25|26.43|-0.0064|0.01701|0.024258057402313|0.041456154211323|158.94767854693|176.59654023458|145.45541750705|0.565|0.37|0.06792|46|16|0.00052299917830731|0.022909654889071|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2024-11-03 16:49:24|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|450.62727057444|44|7.0803674678983|0.0754|1|1|0.07535|458.8|-0.02526|29|-0.017912340738441|21|35.58|-0.00449|0.02152|0.017744043629677|0.027552057240222|120.71199321582|126.65096954614|170.72897296027|0.485|0.364|0.07235|33|14|0.00060850451930978|0.022314626129827|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-11-03 16:49:26|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|65.418017773709|4|2.0806606912345|0.0402|1|2|0.00184|70.76|-0.06515|16|-0.065147063311409|16|25.83|-0.01454|0.01551|-0.023057642096668|0.019179307246613|46.972748443609|114.84640902881|156.61797622459|0.489|0.319|0.11548|47|15|0.00087425636811832|0.03754336072309|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2024-11-03 16:49:27|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-108.7984231736|4|2.5611417699448||0|0|0.02241|99.88|0.32357|77|0.32356728065011|77|28.9|0.00785|0.03418|0.021390345106531|0.032603428766831|146.9312619327|164.53346464217|113.74558709761|0.619|0.476|0.08454|42|18|0.00039700903861956|0.02719931799507|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-11-03 16:49:28|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|278.83048890122|81|5.3842572239649|0.3628|1|2|0.34343|287.4|-0.07607|9|-0.076068414187585|9|34.45|0.00283|0.03444|0.0032716733153141|0.029623689888912|90.05272347955|120.04597143039|75.58185243826|0.485|0.333|0.10367|33|10|6.0394412489729E-5|0.030758751027116|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-11-03 16:49:29|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|64.246302101815|78|2.1677740214992|0.4681|1|2|0.40527|69.8|0.01745|13|0.017452088499067|13|42.22|0.06465|0.11901|0.036345450723902|0.065074095533744|122.9022856486|155.14989355922|73.027831883845|0.593|0.444|0.14812|27|8|0.00047656532456861|0.048085677896467|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-11-03 16:49:30|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-176.1289266068|25|3.3063091741094||0|0|0.04877|165.79|-0.04277|19|-0.042771275500007|19|29.83|-0.01364|0.00489|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|68.0918334957|0.5|0.325|0.08036|40|16|-6.8824979457683E-5|0.028430986031224|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-11-03 16:49:32|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|76.87758804551|87|1.9774698376947|0.4827|1|1|0.4827|84.84|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|82.249146953823|0.483|0.345|0.12724|29|9|0.00060502875924404|0.045407937551356|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-11-03 16:49:33|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-18.296633360332|22|1.0045390680129||0|0|0.16726|16.33|0.26058|32|0.26057903536397|32|37.38|0.018|0.09173|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|22.422078145195|0.438|0.406|0.16418|32|8|-0.00038773212818406|0.054184535743632|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2024-11-03 16:49:33|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-40.939498757665|71|1.2075536633232||0|0|0.17006|40.41|0.04061|26|0.040606917589333|26|30.18|0.01357|0.0418|0.016248140049308|0.027123478492056|133.67082049249|150.57230742034|71.383146814563|0.632|0.474|0.08588|38|17|7.618734593262E-5|0.029116409202958|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-11-03 16:49:34|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|130.55712279337|10|5.2096152834398|-0.071|1|1|-0.07104|138.61|-0.05233|34|0.050296246563947|34|29.46|-0.00918|0.0366|0.014051041065156|-0.0033753568095934|105.00448632106|86.696841334651|147.80337216314|0.415|0.244|0.11955|41|12|0.0008160312243221|0.040558192276089|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-11-03 16:49:35|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|52.649230773802|62|0.94950797259821|0.2239|1|2|0.1643|54.07|-0.09403|23|-0.094031448763703|23|33.03|-0.01188|0.02257|-0.0047435197169423|0.035775342381271|72.211776072937|141.16754495587|207.72185274111|0.629|0.4|0.12511|35|18|0.0010611092851274|0.038612711585867|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-11-03 16:49:37|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|138.47201936805|48|2.762602683225|0.2489|1|2|0.24142|141|0.02061|18|-0.0068510357571444|43|31.62|-0.01062|0.02377|0.0075269822537391|0.039480933012236|104.46764932726|153.10497532032|295.84557375456|0.541|0.351|0.09236|37|13|0.0012551109285127|0.031668520953163|147.03999328613|2024-10-30|-0.15901|2020-03-09|0.26237|2020-03-25 2024-11-03 16:49:38|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.743688524701|4|3.2432783475984|-0.0497|1|1|-0.04967|70.99|-0.09934|61|-0.13185128577284|4|28.23|-0.01803|0.01663|-0.019655651814755|0.0051550052264046|52.792724405994|95.951271312625|283.2801252061|0.535|0.349|0.12669|43|15|0.0015113311421528|0.039155743631882|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-11-03 16:49:39|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-109.32858919313|21|3.6101610377109||0|0|0.07324|103.76|0.1042|37|0.10419670341862|37|29.93|0.0096|0.04492|0.060373285767837|0.087650182001735|226.69646901309|266.06352403196|205.26212404007|0.525|0.4|0.11164|40|13|0.0010853245686113|0.038627387017255|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-11-03 16:49:40|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|266.38057348522|28|5.7273303348061|0.2503|1|2|0.21906|280.81|-0.02535|25|-0.025348542785626|25|30.51|-0.00139|0.031|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|299.02032436177|0.513|0.385|0.08917|39|12|0.0012690139687757|0.031057814297453|291.67001342773|2024-10-31|-0.21725|2020-03-18|0.24735|2020-03-24 2024-11-03 16:49:41|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 2024-11-03 16:49:42|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|20.704769649062|3|1.0015623801474||0|0|-0.03737|22.41|-0.15879|32|-0.14218616194954|10|28.26|0.14517|0.32676|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|1418.3543821975|0.558|0.395|0.27446|43|16|0.0065198438783895|0.088482728019721|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-11-03 16:49:43|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.16090514989|54|1.1788999608386||0|0|0.26634|51.73|0.06722|53|0.067215006542023|53|28.39|-0.03638|0.00667|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|73.064967955466|0.463|0.341|0.09291|41|11|0.00015149548069022|0.033233672966311|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-11-03 16:49:44|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-45.159060305824|2|1.6880203308231||0|0|0.02072|39.22|0.02236|33|0.022359557493012|33|28.95|-0.00815|0.03688|-0.0014256106341474|0.011124022425535|83.553563297594|107.32633841276|65.904893844556|0.571|0.357|0.1403|42|16|0.00079545603944125|0.052037074774034|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-11-03 16:49:45|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-435.6194164733|87|9.1922940559438||0|0|0.13556|425.83|-0.02196|44|-0.021956437872884|44|51.41|0.05642|0.08953|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|145.1363310943|0.5|0.364|0.0747|22|7|0.00051955628594906|0.025064560394412|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-11-03 16:49:46|DAILY|00575|16932|/equities/ptc|R1000GROWTH|178.53410730716|32|3.4824669761643||0|0|0.03294|185.03|-0.01381|50|-0.028677860913052|5|26.36|-0.02769|0.00159|-0.031206439409791|-0.0024140852436712|43.250717484984|92.596161074761|242.28099008099|0.533|0.333|0.08372|45|16|0.00096608052588332|0.026636754313887|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-11-03 16:49:48|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-11.649865817104|13|0.68995529779934||0|0|0.07882|9.35|-0.26757|10|-0.26756930855138|10|28.67|0.16486|0.30931|0.47951511184776|0.64591144105443|2142.8525421023|2055.2283010537|208.2405536324|0.571|0.405|0.27003|42|16|0.0037480427631579|0.089044597039474|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-11-03 16:49:49|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-39.440777097477|13|1.180259159649|0.0406|-1|1|0.04059|35.69|-0.06249|5|-0.062485762849311|5|31.71|0.00572|0.06101|0.095163308781096|0.12368623127434|390.98698671676|353.05732823754|334.1760075551|0.605|0.395|0.16166|38|13|0.0019467214461791|0.058272481511914|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-11-03 16:49:50|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-83.167112826392|72|1.9539772339805|0.2679|-1|1|0.26789|80.84|0.01992|32|0.019918963643998|32|27.29|-0.03733|0.02761|0.048934262772396|0.045621119561274|201.88488726667|164.88672683005|122.87580971717|0.476|0.333|0.13796|42|14|0.00088258833196384|0.045720558751027|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2024-11-03 16:49:51|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-145.38564552459|8|4.8334507769646||0|0|0.04459|132.2|-0.12335|9|-0.081293135999022|13|30.25|0.01405|0.05247|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|363.98677879692|0.6|0.4|0.11346|40|14|0.0015647576006574|0.036985949055053|174.25500488281|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-11-03 16:49:52|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 2024-11-03 16:49:54|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|175.00970611412|52|3.3619964481431|0.19|1|2|0.18013|181.28|-0.05083|27|0.019027717786988|19|31.51|-0.01075|0.02251|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|252.12794844524|0.568|0.378|0.06638|37|11|0.00091533278553821|0.02128716516023|189.13000488281|2024-10-25|-0.10723|2021-01-29|0.13579|2024-01-26 2024-11-03 16:49:54|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-98.725395238387|25|3.3197653897293|-0.0858|-1|1|-0.0858|95.93|0.04374|13|0.043735435380151|13|33.14|0.02494|0.05636|-0.040227870716464|-0.018550399730194|43.698680045682|74.128109534944|75.150802317638|0.5|0.361|0.10553|36|14|0.00026248972884141|0.03621188989318|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-11-03 16:49:55|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-19.318020540982|2|1.2160068215628||0|0|-0.06588|16.18|-0.10989|12|-0.10989449686057|12|27.64|-0.05333|0.0365|-0.021859950998736|0.02643499051545|22.471402703316|102.70845966351|21.051262264753|0.591|0.409|0.16484|44|14|-0.00011612161051767|0.053034100246508|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-11-03 16:49:56|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-9683.8241045819|6|228.29067880011|0.0204|-1|1|0.0204|9139.3896|0.20527|87|0.20527136713871|87|35.65|-0.01923|0.00523|0.0070122393903146|0.038610614710905|102.03885996815|154.56129399818|244.66308789821|0.618|0.412|0.08842|34|15|0.0010073705834018|0.027853681183237|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2024-11-03 16:49:57|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|45.001618162669|19|3.1515019683676||0|0|0.13033|48.48|0.18393|21|0.1839261474583|21|33|0.00093|0.15648|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|164.50627985006|0.621|0.414|0.23856|29|11|0.0034141025641026|0.090131825641026|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-11-03 16:49:59|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-350.86711386065|4|11.818818684006||0|0|-0.03485|322.77|0.12294|32|0.12294032146723|32|35.71|0.03922|0.10398|0.091249068724764|0.12390287730566|237.60012842454|325.09646229551|152.60992388353|0.559|0.471|0.12672|34|9|0.0010710353327855|0.043509112571898|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-11-03 16:50:00|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|132.40053199219|31|3.7881557991519|0.1878|1|1|0.18778|144.22|-0.02205|18|-0.022052649812955|18|32.08|0.00157|0.03132|0.00058951480338088|0.053911467288456|87.204135676993|174.08086728533|90.944633343081|0.514|0.324|0.09907|37|14|0.00029325390304026|0.032379079704191|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2024-11-03 16:50:01|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-451.94714165381|2|8.1948795340179|-0.0055|-1|1|-0.00553|425.84|0.35451|60|0.35451351963305|60|28.95|-0.00528|0.03285|0.018154932616658|0.053735789055935|123.46639092423|183.43958112675|556.2173588263|0.571|0.333|0.09963|42|19|0.0018738948233361|0.036341709120789|455.17001342773|2024-10-22|-0.15052|2023-05-10|0.22553|2020-05-08 2024-11-03 16:50:02|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-64.42444849064|8|2.0056203838603|-0.004|-1|1|-0.00403|59.8|0.20567|53|0.20566800675279|53|30.25|0.03589|0.07233|0.055109836239253|0.096558124992091|201.6495605558|276.66406066348|132.27162231374|0.675|0.45|0.13939|40|21|0.00095362366474938|0.046121577649959|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-11-03 16:50:03|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-31.005154331051|65|1.1111500282127|0.2406|-1|1|0.24062|30.96|-0.08628|13|-0.086275195397753|13|36.03|0.02304|0.06426|0.01626374642371|-0.0024535906409432|111.50160651467|90.611807738949|46.375072039836|0.594|0.375|0.13486|32|16|-5.2990961380442E-5|0.043367452752671|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2024-11-03 16:50:05|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|229.75752492277|62|4.4779926086214|0.2153|1|2|0.12884|233.67|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|187.02576725059|0.515|0.303|0.08818|33|10|0.00085207066557108|0.029279326211997|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-11-03 16:50:06|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-85.075273109897|65|1.455713706098||0|0|0.10351|81.5|-0.04215|14|-0.042145188553996|14|28.83|-0.02146|0.00778|-0.0089723868472687|-2.7246553970358E-5|77.325486845945|93.358117659877|101.53233263781|0.5|0.375|0.06734|40|11|0.00018935086277732|0.022678052588332|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-11-03 16:50:06|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|161.81317209594|35|4.1326586182473|0.0923|1|2|0.08354|161.87|-0.02841|14|-0.02841314498825|14|31.97|-0.004|0.02948|0.024218412063207|0.063221751094761|137.75077762558|164.81873923622|455.45861268244|0.459|0.243|0.08649|37|12|0.0015315776499589|0.029077896466721|171.7799987793|2024-10-25|-0.14451|2020-03-16|0.18406|2020-03-24 2024-11-03 16:50:07|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-48.54345751585|10|2.4378186887552||0|0|0.15188|40.15|-0.01437|25|-0.014365993009486|25|33.56|0.08347|0.14597|0.097669011276526|0.2298561335938|159.13333095583|560.36022157663|43.107152446837|0.667|0.417|0.19075|36|16|0.00082257189811011|0.065003286770748|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-11-03 16:50:08|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1958.0602010744|97|36.507406160831|0.4251|1|2|0.41061|1988.91|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|519.40613298736|0.657|0.429|0.09853|35|15|0.0016925225965489|0.029824149548069|2103.6999511719|2024-10-15|-0.20712|2020-03-16|0.31099|2022-11-10 2024-11-03 16:50:10|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|158.41157931285|61|5.1596498577822||0|0|0.00134|163.94|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|128.52998707878|0.538|0.308|0.14207|39|17|0.00092535743631882|0.045138890714873|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-11-03 16:50:11|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|171.59138153594|79|5.4003713971995|0.3553|1|2|0.30511|191.76|-0.04046|15|-0.040455070207663|15|29.21|0.00859|0.03454|0.0042904618675243|0.041013658698605|89.600392337019|146.42838684619|151.25413815523|0.564|0.333|0.1036|39|19|0.00077247329498768|0.037500566967954|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-11-03 16:50:12|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|19.570836247507|3|1.0330546095956|-0.003|1|1|-0.00303|23|0.24484|61|0.14858334788275|45|32.81|-0.01314|0.04084|0.02139432684878|0.064099950173175|103.46315401921|170.25207921231|28.963605262966|0.514|0.297|0.15561|37|14|-0.00013459703947368|0.054436258223684|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-11-03 16:50:13|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-189.84441588398|14|4.2913062508789|0.022|-1|1|0.02203|175.81|-0.0453|8|-0.045300045889815|8|33.44|0.05177|0.10712|0.12150777658343|0.16553493118427|399.60359092482|403.49801616738|189.7571448064|0.528|0.389|0.10384|36|12|0.0012624239934265|0.040336269515201|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-11-03 16:50:14|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 2024-11-03 16:50:16|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 2024-11-03 16:50:16|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|206.74143067133|53|8.501188148619|0.2147|1|1|0.21466|233.3|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|142.43849601007|0.636|0.485|0.11328|33|15|0.00070034511092851|0.038160032867707|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-11-03 16:50:17|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|130.87983763744|50|2.1543209236192|0.0922|1|2|0.07415|131.25|-0.06555|64|-0.065554421632046|64|31.57|-0.00941|0.02068|0.02742274058128|0.049787938806264|150.18515284313|161.96981580447|148.38892541376|0.541|0.324|0.07479|37|14|0.0007138866064092|0.028747206244864|139.875|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2024-11-03 16:50:18|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-130.21055413475|6|4.2615270664803|-0.0552|-1|1|-0.05515|124.16|0.05767|54|0.057665123382357|54|46.62|0.07829|0.12388|0.22322122736603|0.29613817991412|713.63235187759|705.72463978616|372.96485505411|0.462|0.346|0.15624|26|8|0.0019611832374692|0.051467304847987|133.53930664062|2024-10-08|-0.32785|2022-03-09|0.39954|2020-03-19 2024-11-03 16:50:19|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-62.431514626473|19|1.7389539378075|0.087|-1|1|0.087|59.29|-0.06238|8|-0.062384310350509|8|33.31|0.00295|0.02479|0.0050892848679769|0.018898512236518|93.398846740291|116.93903037642|115.44003156335|0.611|0.417|0.09605|36|15|0.00039656532456861|0.03155377978636|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-11-03 16:50:21|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|119.30251644149|3|2.9578970912552|0.0265|1|2|-0.01705|122.21|-0.1434|35|-0.14339624420145|35|39.19|-0.00624|0.02602|-0.016415073719588|-0.0042395236235783|66.724218870989|91.37370569831|112.84394796006|0.645|0.355|0.0909|31|18|0.00036824157764996|0.030556047658176|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2024-11-03 16:50:22|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-38.424412270676|11|1.0481371946769||0|0|0.07832|35.42|-0.15886|21|-0.15885896669297|21|33.53|0.0098|0.06029|-0.00020910007407782|0.031149076377346|85.497171362103|132.73643336176|101.48996166284|0.444|0.361|0.11294|36|8|0.00058677896466721|0.04136608874281|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-11-03 16:50:23|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|134.3653550753|4|3.3985052374576|-0.0253|1|2|-0.0394|138.48|-0.05035|68|0.0032662520256763|28|36.79|0.01038|0.03991|0.029398361398875|0.085404119345862|160.13943479167|258.68275595152|203.97701719328|0.606|0.364|0.09913|33|11|0.0010099671322925|0.03224755957272|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-11-03 16:50:24|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 2024-11-03 16:50:24|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-85.215322838809|8|1.2761915871901||0|0|0.00458|82.52|-0.01634|24|-0.016337749024341|24|31.84|0.0001|0.02401|0.0088765905242987|0.022249326134984|115.02186774568|139.80219060182|157.21088589128|0.579|0.447|0.05638|38|14|0.00052399342645851|0.019749038619556|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-11-03 16:50:26|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-27.071648067699|5|0.59073800654334||0|0|-0.033|25.98|0.01085|30|0.010852108797071|30|27.57|-0.02344|0.01375|-0.0030546358612573|0.011512316513864|87.404327441842|109.95456967659|143.61525330623|0.455|0.318|0.08668|44|16|0.00058961380443714|0.0287605505341|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-11-03 16:50:27|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|55.692004232429|55|0.23614873027142|0.1359|1|1|0.1359|56.25|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|122.70942367531|0.531|0.327|0.12697|49|18|0.00078358258011504|0.043228907148726|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-11-03 16:50:28|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|189.32396015623|29|5.8224157280119||0|0|0.06302|201.75|-0.03138|16|-0.031381673211941|16|33.97|0.00523|0.029|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|205.53177717319|0.6|0.429|0.07286|35|13|0.00076058340180772|0.023056129827445|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-11-03 16:50:29|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|103.36798510988|37|3.9377871332091|0.2828|1|2|0.23213|106.9|-0.18645|17|-0.084475437314202|9|38.1|0.0761|0.1202|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|952.76291427564|0.484|0.323|0.13577|31|10|0.0025257436318817|0.04394755957272|116.41000366211|2024-10-23|-0.3674|2022-02-23|0.2925|2023-08-02 2024-11-03 16:50:30|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|66.552749622283|8|1.4851091902459|-0.018|1|1|-0.01799|69.32|0.02312|23|0.11610198392728|63|39.03|-0.00333|0.0162|0.019519892252433|0.029518054392273|139.08809868301|131.37915063606|100.33290399352|0.645|0.355|0.07095|31|13|0.00018276910435497|0.022936548890715|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-11-03 16:50:32|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-28.24417146859|37|0.3713904513829|0.0163|-1|1|0.01633|27.1|-0.03401|11|-0.034011262452104|11|31.38|-0.02563|-0.00646|-0.010613555727141|-0.018666825580333|72.885016169885|73.970114748921|60.89887726173|0.735|0.441|0.07916|34|21|-0.00029623753399819|0.025947434270172|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-11-03 16:50:33|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-51.029145140907|16|1.097504795605||0|0|0.05549|47.83|-0.02288|18|-0.022883249096418|18|37.56|0.06913|0.10006|0.10700747162507|0.19582320665158|318.62748137082|396.62308333437|220.61808652113|0.625|0.375|0.10613|32|13|0.0012140509449466|0.035374182415777|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-11-03 16:50:34|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|58.334245012845|17|1.5249446201476|0.1095|1|2|0.00878|58.58|-0.18124|3|-0.037677662929601|17|38.57|-0.01109|0.03402|0.004907201119697|0.0264052576423|95.492942403083|112.11781078404|107.48624189184|0.524|0.333|0.09892|21|7|0.0004640799031477|0.035764648910412|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-11-03 16:50:35|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|148.00813469363|32|3.8437217978371|-0.0383|1|1|-0.0383|149.64|-0.12223|7|-0.12222764856659|7|26.36|-0.00837|0.03097|-0.017554381419617|0.029573553519113|54.625088125246|134.24754704809|380.76336461741|0.533|0.311|0.10096|45|16|0.0015716680361545|0.034574790468365|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-11-03 16:50:36|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1089.4142660546|34|27.873589375023|0.3848|1|2|0.34242|1172.62|-0.07602|11|0.27181364195088|37|32|0.04295|0.08552|0.11756831681964|0.18306851277234|445.26887210109|531.66637266218|470.36501434528|0.622|0.405|0.11008|37|15|0.0017999589153657|0.038086294165982|1189.9100341797|2024-11-01|-0.24913|2020-03-09|0.26074|2020-03-24 2024-11-03 16:50:37|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-51.181595968892|40|0.98066287705397||0|0|-0.04467|48.41|0.02286|24|0.022858213509758|24|35.54|-0.00995|0.01986|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|144.55060442275|0.429|0.321|0.10496|28|8|0.00067601547388781|0.035318462282398|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-11-03 16:50:38|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-49.764836707756|7|0.92195074529793||0|0|-0.01829|47.33|-0.06101|46|-0.061010110257852|46|30.28|-0.00579|0.02318|0.002933341851167|0.01836346814038|101.65494926807|115.27129545252|213.39044715888|0.4|0.225|0.06804|40|13|0.00078505341002465|0.021784535743632|51.959999084473|2024-09-18|-0.10806|2021-10-27|0.10045|2022-10-26 2024-11-03 16:50:39|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-36.3692468859|17|1.5847487203691||0|0|0.11704|31.91|-0.17526|39|-0.17526244542815|39|30.03|0.01688|0.06607|0.016502329293841|-0.0034030800655592|93.582261895447|64.628455850945|52.997841442654|0.65|0.4|0.14348|40|19|0.00019292522596549|0.049769926047658|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-11-03 16:50:40|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-108.86237587964|76|3.2439814138873||0|0|0.21907|100.6|0.0463|55|0.046296332443795|55|35.69|0.03292|0.06478|0.091602499161239|0.11669417571103|314.50167430369|224.92225604878|89.957969084272|0.5|0.281|0.10386|32|8|0.00040055875102712|0.036221972062449|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-11-03 16:50:41|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-390.72760354283|9|12.846867154926||0|0|0.06591|353.73|0.04177|17|0.041770931720015|17|28.79|0.00684|0.03563|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|343.06081746916|0.571|0.31|0.10675|42|21|0.0015053738701726|0.036256910435497|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-11-03 16:50:43|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|83.737498400873|34|2.0607817166083|0.2482|1|1|0.24822|89.66|-0.04693|28|0.020374818413256|15|26.31|-0.00414|0.03109|-0.023074465451487|-0.022749309827052|44.557975261655|60.066295556138|87.370884099003|0.6|0.378|0.11644|45|18|0.00035576828266229|0.036548808545604|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-11-03 16:50:44|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|118.54010371262|56|4.6530321751474|0.1875|1|1|0.18746|130.87|0.05114|14|0.051141018811741|14|28.34|0.00893|0.04764|0.03957971681892|0.087643170091925|168.16548268052|280.46694860556|494.03547092467|0.512|0.366|0.08891|41|12|0.0016949630238291|0.029524921939195|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2024-11-03 16:50:45|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-205.74341354128|2|7.9028058361876||0|0|0.00039|180.25|0.07504|37|0.34538659703171|52|32|-0.00261|0.03443|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|84.668138718011|0.553|0.342|0.09984|38|13|0.00027762530813476|0.033512062448644|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-11-03 16:50:46|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 2024-11-03 16:50:47|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|118.89456201889|32|2.6134731671419|0.1602|1|2|0.15163|127.67|-0.08764|2|-0.087641702526262|2|25.23|-0.03188|0.01723|-0.0065720624329861|0.017219902043512|76.442865890851|124.66426141141|304.193458317|0.489|0.383|0.07391|47|9|0.0012501150369762|0.027962555464256|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-11-03 16:50:49|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|122.06998874413|8|3.2218102888167|-0.0416|1|2|-0.05074|123.29|0.10146|18|0.10145627310851|18|32.68|-0.05066|0.05105|0.0066610254479757|0.0059468652544748|74.866321448898|74.282589511355|95.507014031372|0.541|0.459|0.11376|37|12|0.00069295230263158|0.039647960526316|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-11-03 16:50:50|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-56.017631047848|9|1.7092105527332|0.0389|-1|1|0.03886|50.95|-0.00282|9|-0.0028216991405091|9|27.48|0.0039|0.04615|0.036337466006901|0.072583024258574|187.32139265596|247.00189315591|286.23597161094|0.545|0.341|0.09734|44|18|0.001360123253903|0.035872999178307|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-11-03 16:50:51|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-132.81913805092|1|1.9280460678371||1|0|0|126.43|0.14286|78|0.14286331568769|78|28.98|-0.01151|0.01285|0.011981746596702|0.021625049370703|120.92615688202|139.27639566775|166.39904543205|0.5|0.429|0.06613|42|12|0.00059751027115859|0.021820353327855|134.55999755859|2024-10-15|-0.19648|2020-03-18|0.15851|2020-03-24 2024-11-03 16:50:51|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|59.86645906178|17|1.5556466409353|-0.0114|1|2|-0.03188|62.55|0.13246|23|0.13246198084004|23|30.79|0.00943|0.05569|0.015819375755925|0.056066799913716|108.46682492256|196.8958678567|196.2045197104|0.615|0.385|0.10422|39|19|0.0011906244864421|0.039137370583402|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-11-03 16:50:52|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-45.098591737323|64|1.2962111265034|0.2623|-1|1|0.26235|41.22|-0.07012|19|-0.064878669893541|5|28.85|-0.02359|0.03127|0.0042251422331675|0.028351081686463|80.074145372931|137.38897550293|96.083915511839|0.575|0.425|0.10857|40|15|0.00051493015612161|0.038168200493016|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-11-03 16:50:54|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-134.13004001909|19|2.8266794977369|0.0353|-1|1|0.03532|124.81|0.04437|40|0.051639588830766|27|29.98|-0.00454|0.02184|-0.010985183733193|0.012158132531542|72.797771921192|110.19918119417|102.78349439589|0.5|0.35|0.08247|40|13|0.00030522596548891|0.027597863599014|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-11-03 16:50:55|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-137.38327259316|12|2.6859756449656|-0.0142|-1|1|-0.0142|133.54|0.37329|102|0.37328900776281|102|28.71|0.00668|0.0343|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|86.793183905101|0.571|0.381|0.09584|42|20|0.00025893179950698|0.030104634346754|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-11-03 16:50:56|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|119.69025932419|32|4.1639411473248||0|0|0.12914|130.19|-0.07077|37|-0.070767303263574|37|33.89|0.04384|0.08442|0.11582013403588|0.11873667791297|475.41804684613|341.63365380118|161.807113998|0.514|0.4|0.12043|35|11|0.0010917173377157|0.038485382087099|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-11-03 16:50:57|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-91.203789456927|10|2.510429615525||0|0|-0.03478|83.31|0.29814|79|0.29814275276135|79|43.14|0.09468|0.14451|0.11528300384585|0.17730669651885|267.89688082195|318.14927184015|144.2597360322|0.571|0.393|0.11952|28|10|0.0012387017255546|0.043206285949055|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-11-03 16:50:58|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-343.64302660103|2|5.0993417934427||0|0|-0.0011|328.41|0.02452|32|0.024515850364371|32|26.43|-0.00883|0.01209|0.020951158203298|0.02968648848693|160.44814490977|167.22646080639|217.05882157171|0.63|0.457|0.07432|46|20|0.00082461791290058|0.024682933442892|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-11-03 16:51:00|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 2024-11-03 16:51:00|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-11.903651126984|47|0.31596439398599||0|0|0.149|11.08|-0.03107|9|-0.031071454762613|9|36.59|0.03949|0.10866|0.075249195328197|0.069455798591548|287.70214612623|186.78971640701|25.893899711709|0.688|0.469|0.14387|32|15|-9.8060805258833E-5|0.051982350041085|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-11-03 16:51:01|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-187.49787437325|3|3.8340152378813|-0.0007|-1|1|-0.00073|177.2|-0.06521|28|-0.02740542281787|37|35.74|-0.01877|-0.00063|-0.0068586890315182|0.015024453902864|81.221414685906|118.47327516911|158.99506666701|0.647|0.412|0.07226|34|15|0.0005424404272802|0.024733344289236|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-11-03 16:51:02|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 2024-11-03 16:51:03|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|112.81312560427|45|1.9975904403205||0|0|0.19945|117.15|-0.01632|16|-0.016323402621679|16|30.08|-0.00154|0.03198|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|162.95729937473|0.487|0.256|0.10176|39|14|0.00083100246507806|0.034556310599836|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-11-03 16:51:05|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-285.00911780323|8|6.6880368263385||0|0|0.02583|264.35|0.13054|64|0.13054465151756|64|37.81|0.03063|0.07491|0.066424041123833|0.087086050490203|278.17714367541|294.69036502559|327.65246046554|0.594|0.469|0.08482|32|12|0.0013409120788825|0.031074445357436|307.5|2024-10-15|-0.19932|2020-03-18|0.21181|2020-03-19 2024-11-03 16:51:06|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.1995966970267|4|0.31712903199621||0|0|0.06055|5.12|-0.06327|3|-0.063274228280688|3|35.23|-0.00442|0.27417|0.2193331021428|0.3019891572432|482.67390005596|544.53628313051|51.717172553984|0.533|0.367|0.20648|30|7|0.0015854339622641|0.071437613207547|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-11-03 16:51:07|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-150.45948165688|17|4.4192821429255|-0.0088|-1|2|-0.01509|141.96|-0.02353|17|-0.023526324027335|17|33.36|0.016|0.04773|0.018568189881322|0.029377280260779|129.69868205295|138.4554301891|156.63688736183|0.583|0.389|0.09872|36|12|0.00081552999178307|0.035412875924404|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-11-03 16:51:08|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 2024-11-03 16:51:09|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-103.88142759075|2|3.5088093495055|0.0017|-1|1|0.00173|92.28|0.14152|31|0.14151640663635|31|30.4|0.04668|0.08896|0.077613489738199|0.11414016584339|375.87285245983|359.75624595707|261.26840197232|0.575|0.375|0.1226|40|15|0.0014221281840592|0.041940665571076|106.5|2024-10-14|-0.29866|2023-08-16|0.22853|2024-06-03 2024-11-03 16:51:10|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-97.326119291929|5|0.80683618430713|-0|-1|1|0|95.49|-0.02051|6|-0.020514925057181|6|33.69|-0.0142|0.02059|-0.027887535804544|-0.02743536703423|54.762220476708|62.554575671702|57.482543143833|0.5|0.389|0.09631|36|11|-0.00013457682826623|0.029585299917831|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-11-03 16:51:11|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 2024-11-03 16:51:12|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|325.68320668892|14|12.463238942955||0|0|0.01158|359.98|-0.02087|24|-0.020866643412619|24|36.48|0.00676|0.03832|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|23.729104157909|0.515|0.333|0.10237|33|13|-0.00087547247329499|0.031899811010682|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-11-03 16:51:13|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-84.314035731978|12|1.8229394079935||0|0|-0.00279|78.97|0.02142|49|0.021417199592498|49|33.5|-0.00475|0.03667|-0.020480133724177|0.0032059636142284|56.285142376031|96.015255539937|105.18113917792|0.583|0.389|0.12461|36|13|0.00055232539030403|0.03538404272802|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-11-03 16:51:14|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|132.13877302958|32|2.9218407505718|0.0834|1|2|0.06134|138.76|0.03286|22|0.032864687134072|22|33.89|-0.00085|0.02335|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|132.97555968939|0.486|0.4|0.08096|35|11|0.00046797863599014|0.025656573541495|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-11-03 16:51:16|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|132.45094105468|61|3.2011635188365|0.034|1|1|0.03395|133.69|0.08811|44|0.088108396122891|44|33.06|-0.00754|0.05531|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|224.72684261126|0.486|0.343|0.1226|35|9|0.0012158915365653|0.042787797863599|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-11-03 16:51:17|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|31.135175814591|14|0.91994154772414|0.2552|1|2|0.19719|34.12|0.15777|88|0.15777469385881|88|30.87|-0.01487|0.02387|0.012671275040799|0.028558136009511|119.783800239|136.699054966|193.20497863359|0.538|0.333|0.09639|39|17|0.00086802793755136|0.031234018077239|34.450000762939|2024-11-01|-0.23057|2021-06-28|0.21271|2020-04-20 2024-11-03 16:51:18|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|85.428224863977|69|1.6616952501912|0.1451|1|2|0.14178|88.02|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|140.67443994306|0.459|0.324|0.08613|37|8|0.00060053410024651|0.029105603944125|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-11-03 16:51:19|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-59.994498535525|8|0.44316587333239||0|0|0.01128|58.73|0.07085|97|0.070849111568236|97|33.61|0.03397|0.06526|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|103.76325287197|0.611|0.389|0.09504|36|14|0.00049952341824158|0.031037600657354|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-11-03 16:51:20|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 2024-11-03 16:51:22|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-455.22526360863|6|11.612800183606||0|0|-0.01213|422.26|-0.01315|44|-0.013151663899516|44|26.35|-0.01669|0.00914|0.0032417281837585|0.018405920418911|89.810749945415|126.70956523036|257.38145559512|0.63|0.5|0.08075|46|17|0.00099545603944125|0.024585792933443|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2024-11-03 16:51:22|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-77.694266720307|9|2.4023884238258||0|0|0.0252|70.4|-0.06694|7|-0.073095660721974|9|33.58|-0.00903|0.02862|-0.01614174195961|-0.023273897999947|65.963853357486|67.323369535927|68.329615024731|0.528|0.361|0.09964|36|11|6.4543960558752E-5|0.0331670336894|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-11-03 16:51:23|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|31.204561656096|32|0.58326831852185||0|0|0.14232|33.23|-0.09179|19|-0.091786910133177|19|30.41|-0.04592|0.04101|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|124.55022174715|0.41|0.333|0.093|39|9|0.00066981922760887|0.031227198027938|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-11-03 16:51:24|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|154.3634439064|9|3.0701360039023|0.0306|1|2|0.0235|163.78|-0.05152|27|0.032833367477223|19|28.12|-0.02949|-0.00058|-0.015206381447972|-0.011033752190688|62.457923999667|78.651770540225|134.15792621461|0.581|0.395|0.08656|43|17|0.00048180772391126|0.027077239112572|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-11-03 16:51:25|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-189.79648309889|7|5.3871603208853||0|0|0.04052|173.79|-0.02653|42|-0.026525995698509|42|25.23|-0.01606|0.02019|0.0062896425363868|0.027961398638122|97.182059789535|131.84220073373|81.30906186006|0.458|0.292|0.08299|48|16|0.00027225965488907|0.031281454396056|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-11-03 16:51:27|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-352.77756159283|4|7.2358514228691||0|0|0.00666|329.81|0.03861|29|0.038608897999212|29|30.35|-0.01439|0.01898|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|114.62084129841|0.5|0.35|0.07674|40|8|0.00036204601479047|0.025661421528348|355.4700012207|2024-10-18|-0.10664|2020-03-09|0.15945|2020-11-09 2024-11-03 16:51:28|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 2024-11-03 16:51:29|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|75.428943505695|29|2.1475102580399|0.128|1|1|0.12798|81.35|-0.08322|10|-0.083223253535491|10|30.49|0.00417|0.0317|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|99.71806404539|0.641|0.359|0.10049|39|20|0.00046654889071487|0.034137797863599|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-11-03 16:51:30|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|279.94801533511|25|7.7767326136647|0.0201|1|1|0.02006|294.94|-0.01964|34|-0.019636160318484|34|29.1|-0.02802|0.02155|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|79.472948459237|0.561|0.39|0.09956|41|13|0.00024055875102712|0.033915768282662|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-11-03 16:51:30|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-40.985875699786|60|1.0127631540254|0.1673|-1|1|0.16735|38.76|0.15551|40|0.15550819699674|40|44.54|0.00962|0.04887|0.0035100393793376|0.01676421925526|97.229111446576|109.96031694214|63.655770586397|0.385|0.346|0.10367|26|5|-1.5078060805259E-5|0.035107477403451|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-11-03 16:51:32|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.0108369276565|20|0.29600105540875|0.024|-1|1|0.02404|6.09|-0.08276|30|-0.082758607535527|30|42.79|0.09257|0.1582|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|8.0512958774843|0.607|0.393|0.19793|28|12|-0.00084990139687757|0.065750986031224|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-11-03 16:51:33|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 2024-11-03 16:51:34|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|94.724696353802|7|2.4774450242247|-0.0374|1|1|-0.03736|98.44|-0.02485|34|-0.031356210949903|14|32.73|0.01893|0.05063|0.031494647079764|0.021480543517206|151.46830214337|120.36068700054|62.048538435896|0.459|0.297|0.08953|37|11|-2.7304847986852E-5|0.031457025472473|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-11-03 16:51:35|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 2024-11-03 16:51:36|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-474.90670576361|12|14.188903141907||0|0|0.1405|415.18|0.30318|67|0.30318330523278|67|40.2|0.02802|0.05511|0.054860110894844|0.088820802634592|208.93716410413|219.0764781949|251.41092055848|0.6|0.367|0.08223|30|12|0.00096953163516845|0.02540876746097|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2024-11-03 16:51:38|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-62.215838726284|8|1.9034987658551||0|0|-0.00226|57.67|0.20629|53|0.20628930807551|53|30.25|0.04551|0.0786|0.048624257163039|0.082027102482192|140.26680461051|197.34397103139|128.15555148655|0.625|0.45|0.1387|40|20|0.00094076417419885|0.045264092029581|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-11-03 16:51:39|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-55.959162139484|22|1.5413870492208|0.0498|-1|1|0.04976|50.99|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|118.27882383797|0.583|0.306|0.13969|36|16|0.00073709942481512|0.047703771569433|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-11-03 16:51:39|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|35.649191857036|18|0.93641810399584|0.1644|1|1|0.16438|37.33|-0.11193|9|-0.11192658435968|9|30.49|-0.07349|-0.0111|-0.043211946231968|-0.057406833907162|40.758176011417|44.062424488208|40.75772827126|0.514|0.371|0.1361|35|11|-0.00018723247232472|0.045782260147601|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-11-03 16:51:40|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|19.025196925185|32|0.55785411499154||0|0|0.10017|19.66|-0.06687|41|-0.011662477487118|6|38.26|0.01869|0.03726|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|88.003579736479|0.581|0.387|0.09557|31|14|0.00027533278553821|0.026429350862777|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-11-03 16:51:41|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|119.17371509791|31|2.5641827717615|0.204|1|2|0.19195|122.58|-0.0396|11|-0.039600912558085|11|28.95|-0.02345|0.00914|-0.025829857552302|-0.004997011872389|54.274735577183|89.131555764588|192.64497842745|0.512|0.317|0.06532|41|13|0.00071310599835661|0.022895792933443|128|2024-10-21|-0.12424|2020-02-25|0.1287|2024-02-28 2024-11-03 16:51:43|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-8.3567200682788|57|0.43067674257889||0|0|0.09246|7.46|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|24.991624599033|0.5|0.375|0.15901|24|8|-0.00047147177419355|0.055941824596774|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-11-03 16:51:44|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-105.53699156263|20|2.6464972384055|0.1092|-1|1|0.10919|96.02|0.06829|37|0.068285424038188|37|31.53|0.00934|0.03168|0.050243324375322|0.075326588353515|241.65771586751|225.49433720174|221.24422411785|0.553|0.316|0.06967|38|14|0.00088546425636812|0.024211939194741|116.4700012207|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2024-11-03 16:51:45|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 2024-11-03 16:51:46|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|94.663011643106|45|2.0615953168826||0|0|0.06298|98.91|-0.03184|9|-0.031835483511577|9|28.61|-0.01725|0.01529|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|143.01619205422|0.512|0.415|0.07281|41|9|0.00049085456039441|0.023941873459326|102.35500335693|2024-10-29|-0.19944|2022-04-29|0.11035|2023-04-04 2024-11-03 16:51:47|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-5.9417993929522|65|0.17724196102512||0|0|0.0918|5.54|-0.10688|43|-0.1068814095502|43|33.56|0.00168|0.06558|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|2.7979797787137|0.5|0.344|0.23196|32|12|-0.0015660017574692|0.074772390158172|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-11-03 16:51:49|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-203.58785646199|5|3.6486677098239||0|0|0.01086|192.25|0.0234|47|0.023403510659215|47|30.33|-2.0E-5|0.02011|0.013719919419533|0.036051746725381|128.09686609932|163.33521974326|202.88095785774|0.65|0.4|0.07764|40|19|0.00081079704190633|0.025132621199671|209.50259399414|2024-09-23|-0.15244|2020-03-16|0.11944|2020-11-09 2024-11-03 16:51:50|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 2024-11-03 16:51:51|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.3826373454429|81|0.3033857522151|0.365|1|1|0.36504|5.31|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|18.079672424409|0.568|0.378|0.19036|37|17|-0.00025952341824158|0.065320082169269|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-11-03 16:51:52|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.8351211390796|64|0.12514923198412|0.4437|-1|1|0.44369|1.63|-0.134|14|-0.13399912941188|14|36.06|0.03933|0.11347|0.013525710315148|0.0077966863185861|73.156202841039|67.239157023013|4.1762747789176|0.438|0.406|0.13141|32|7|-0.0015379539852095|0.046644157764996|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-11-03 16:51:52|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-5.1020205304479|20|0.1252660201058|-0.0232|-1|1|-0.02316|4.86|0.18159|47|0.18159204540723|47|35.46|0.00804|0.07201|-0.022868869800002|-0.040647622888669|67.417713788097|61.335452512803|8.8363638791171|0.542|0.417|0.14479|24|8|-0.0019626436781609|0.052080298850575|58|2021-05-20|-0.30069|2021-11-04|0.2338|2024-08-06 2024-11-03 16:51:54|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-51.927365750915|10|0.87912161179594|0.0621|-1|1|0.06206|48.97|-0.0232|19|-0.023199282708459|19|37.75|0.01257|0.03841|0.030005001566186|0.039117355350949|157.99268240633|159.23893605327|91.106979015262|0.531|0.406|0.07449|32|10|0.00019015612161052|0.025626548890715|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-11-03 16:51:55|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|6.3187169077279|13|0.48255324276203||0|0|-0.07552|6.61|0.05405|48|0.054054054054054|48|36.52|0.05295|0.14807|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.8032230907408|0.606|0.394|0.2342|33|14|-0.0010055299917831|0.079406433853739|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-11-03 16:51:56|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1612.2491755265|65|29.58224182822|0.0099|-1|1|0.00988|1545|0.03653|27|0.036527707880541|27|36.03|-0.00897|0.01455|0.0060322201587816|0.023904883511519|106.84316442417|122.19700325224|133.74076272761|0.438|0.281|0.06697|32|12|0.0004286606409203|0.022901585866886|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-11-03 16:51:57|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-280.47516191363|20|6.1380502830735||0|0|-0.04042|264.07|0.12682|58|0.12682476279002|58|29.95|-0.00576|0.01292|-0.010350041313329|-0.0054697837627951|75.065404319741|88.964933227223|135.28869512848|0.575|0.375|0.07933|40|17|0.00045033689400164|0.025598159408381|284.35998535156|2024-10-21|-0.16677|2020-03-18|0.10085|2022-11-03 2024-11-03 16:51:58|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 2024-11-03 16:52:00|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|177.87577681369|44|2.3534391585495|0.0456|1|1|0.04558|183.06|-0.07602|15|-0.027842436155044|20|33.54|-0.01353|0.0118|-0.0039794785738343|0.0096261781166346|85.808398018745|111.60066141102|125.47809878981|0.657|0.429|0.06906|35|19|0.00033943303204602|0.021743336072309|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-11-03 16:52:01|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-141.33796504767|20|4.0298891175732|0.0174|-1|1|0.01744|130.16|-0.04828|14|-0.048279338334892|14|28.52|-0.01226|0.01805|0.01135704712084|0.022423621543607|113.27753730676|133.73639771441|119.43475835269|0.667|0.381|0.09244|42|21|0.00049271158586689|0.030595423171734|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-11-03 16:52:02|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.822940976277|32|0.71235333851464|0.0867|1|1|0.08674|36.96|-0.03841|7|-0.038408270156305|7|40.04|0.03316|0.0523|0.055530887942485|0.053907308093506|193.25410707721|149.33333098919|108.70587966021|0.56|0.36|0.0788|25|10|0.00028063953488372|0.025154941860465|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-11-03 16:52:02|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-4.0268939568427|2|0.25729798720371||0|0|0.00625|3.18|-0.0184|30|-0.018404890477013|30|40.53|0.03447|0.10545|0.039633054244426|0.036780266054302|135.76487627825|118.51065023286|13.97802227146|0.6|0.433|0.17243|30|13|-0.00027292522596549|0.058687058340181|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-11-03 16:52:03|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|87.543867065268|61|2.5459546052388|0.3173|1|2|0.28076|90.55|-0.04849|21|0.025863332746397|39|33.87|-0.06198|-0.00877|-0.04445080885798|0.061897132139858|35.106677278359|142.47520320292|269.97614961256|0.548|0.226|0.16113|31|12|0.0015644324324324|0.051518261261261|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-11-03 16:52:05|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-156.74897169975|9|4.5375435037759|0.0103|-1|1|0.01027|146.5|0.03931|41|0.039309558336359|41|35.56|0.025|0.05839|0.062494886081691|0.11923800451289|256.47554205335|428.89167762948|365.51894537712|0.559|0.412|0.0964|34|12|0.0015577649958915|0.03387674609696|160.11999511719|2024-10-18|-0.29274|2020-03-16|0.39058|2020-03-24 2024-11-03 16:52:06|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-228.04780212039|20|7.9013248890456||0|0|0.09336|211.21|-0.05923|11|0.22399728647636|75|31.53|-0.00111|0.02842|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|55.803326947452|0.447|0.237|0.07827|38|11|-0.00024706655710764|0.025836540673788|449.38000488281|2021-04-28|-0.14523|2024-10-31|0.13568|2020-03-24 2024-11-03 16:52:07|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|101.06941702292|50|2.0055780333756|0.2057|1|2|0.18452|107.27|-0.09836|14|0.065658446701872|17|35.39|0.00944|0.03266|0.012005033379576|0.043479808796326|115.85532529698|157.9918895986|219.4109183519|0.576|0.364|0.07937|33|12|0.00085879211175021|0.025443007395234|109.30000305176|2024-10-30|-0.10402|2023-10-26|0.1391|2024-02-14 2024-11-03 16:52:08|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-19.775013334986|8|0.6025045340049||0|0|0.02729|17.82|-0.1692|14|-0.16919601213994|14|25.21|-0.03631|0.02566|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|98.398669763923|0.5|0.354|0.10751|48|11|0.00070595727198028|0.041305398520953|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-11-03 16:52:09|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|296.10812753301|7|10.993653261248|0.0481|1|2|0.00977|326.75|0.02474|16|-0.065280544924689|13|28.16|-0.02696|0.00849|-0.010173254498439|0.021415728757889|69.499769044058|136.70339386004|244.99513530978|0.535|0.395|0.09555|43|16|0.0010101479046836|0.028859227608874|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.17669|2024-10-24 2024-11-03 16:52:10|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 2024-11-03 16:52:11|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-232.38213231394|21|3.9802107121737||0|0|0.02528|225.18|0.02694|57|0.026937212683109|57|28.5|-0.019|0.01008|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|148.43770415672|0.524|0.333|0.06794|42|14|0.00049383730484799|0.022377904683648|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-11-03 16:52:12|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-45.308280687616|20|1.0810287128192|-0.0145|-1|1|-0.01447|44.16|0.00778|30|0.007780739696559|30|30.17|-0.01521|0.02093|-0.001945559725584|0.02804043363073|81.707275632261|135.11612818778|162.65193542497|0.611|0.417|0.10817|36|15|0.00083745701357466|0.036529357466063|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-11-03 16:52:13|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-259.77655394166|7|3.7663002869608||0|0|-0.00056|249.03|-0.00242|44|-0.0024238391917739|44|35.62|0.00251|0.03139|0.050286819922587|0.06523552761993|217.44746533093|200.87195456865|150.71718526819|0.529|0.353|0.06474|34|10|0.0005327608874281|0.021378101889893|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-11-03 16:52:14|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.2254523559442|43|0.1408694445247|0.2941|1|1|0.29412|2.64|-0.19193|6|-0.19192853343532|6|27.33|-0.06041|-0.00291|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|9.3950180393773|0.512|0.372|0.16821|43|15|-0.0010018488085456|0.053120295809367|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-11-03 16:52:16|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|133.49558284158|34|3.0052175732737|0.0938|1|1|0.09383|140.59|-0.06223|30|0.019779997765629|14|35.88|0.00956|0.04357|0.033195684957597|0.054218811762357|149.05355623867|176.6884911655|147.23007590645|0.545|0.424|0.07572|33|9|0.00055200493015612|0.025418816762531|143.07000732422|2024-10-30|-0.15689|2020-03-16|0.20449|2020-11-09 2024-11-03 16:52:17|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.1718108813859|98|0.17626664534285||0|0|0.38074|2.83|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|13.041473844274|0.625|0.375|0.15576|24|11|-0.0011671825396825|0.053792886904762|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2024-11-03 16:52:18|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|72.742381264256|34|1.5825388665046|0.1837|1|2|0.17354|77.09|0.36538|159|0.10457798684774|59|32|-0.01221|0.01575|-0.0023942380357363|0.019852468768912|82.081464759332|121.42238838741|91.67558531948|0.541|0.324|0.08098|37|11|0.00025728841413311|0.026152374691865|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-11-03 16:52:19|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-114.68513625807|8|3.347590334009||0|0|-0.00317|104.58|-0.06979|30|-0.069793809367445|30|31.84|0.00778|0.05411|-0.0015576664599958|-0.0075526512554233|81.560564478494|80.132607777348|141.61137981296|0.579|0.421|0.10431|38|14|0.00079068200493016|0.038169539852095|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-11-03 16:52:20|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-17.982801685168|38|0.68760053629143|0.149|-1|1|0.14897|15.71|0.25471|40|0.25470869106945|40|28.61|-0.0151|0.04113|0.053346259596909|0.080479179371923|190.4950674431|207.83900026939|82.257616072812|0.472|0.333|0.14748|36|11|0.00061646672914714|0.047186729147142|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-11-03 16:52:21|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.9532289663659|18|0.15983885134533||0|0|-0.06174|7.91|-0.007|32|-0.0070030721080137|32|42.64|-0.0026|0.04858|0.039552154738228|-0.020248295450166|137.42684198799|82.833951601483|25.015811630206|0.5|0.364|0.11195|22|7|-0.00096401047120419|0.040758858638743|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-11-03 16:52:22|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|163.54439211522|34|4.3725086402834|0.0322|1|1|0.03218|169.02|0.0309|36|0.030899509632857|36|22.34|-0.10067|-0.01481|-0.021036936899464|0.041068871920268|31.720686122235|159.41400065253|195.19576327606|0.566|0.34|0.11921|53|14|0.0018685291700904|0.031115357436319|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-11-03 16:52:23|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-16.352218053798|17|0.33081286449807||0|0|-0.04342|15.86|0.26878|88|0.26878133473015|88|44.36|0.07511|0.10784|0.00041552355785669|0.00083819273110681|91.062126646787|93.645482261758|63.187248667877|0.545|0.318|0.11369|22|11|0.00032617943548387|0.039012237903226|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-11-03 16:52:24|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|127.5980495574|32|3.4881087088671|0.1467|1|2|0.11292|133.65|-0.04795|17|-0.047953660883959|17|33.89|0.01603|0.04505|0.032935155780464|0.071703219365493|156.61624287943|230.14990743481|395.41419205105|0.571|0.4|0.1134|35|14|0.0015178225143796|0.035314231717338|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-11-03 16:52:25|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-124.2403932132|7|2.6827005189353||0|0|-0.03539|119.07|0.02937|54|0.029365385305183|54|33.64|-0.01182|0.03758|-0.026708409034447|0.0027273262943133|57.859685706491|100.06649436932|185.40952574202|0.5|0.361|0.08562|36|8|0.00080242399342646|0.030048742810189|130.94999694824|2024-10-18|-0.21541|2020-01-31|0.16977|2023-01-06 2024-11-03 16:52:27|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-52.481930364136|5|1.2591045962158|-0.0002|-1|1|-0.0002|49.52|0.37937|73|0.3793740097372|73|40.43|0.00543|0.05379|0.04791280625025|0.052739091675608|216.55800074953|179.24721780393|104.53874092117|0.667|0.467|0.09609|30|12|0.00029124897288414|0.032340772391126|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-11-03 16:52:28|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-260.38837315958|5|4.7169592457403||0|0|0.01138|245.86|0.27907|148|0.2790722203858|148|26.37|-0.01984|0.00756|-0.0011754194413191|0.016121839308073|90.853522500254|124.60164595295|205.24250666274|0.543|0.37|0.07847|46|14|0.0008173459326212|0.024154634346754|269.38000488281|2024-09-23|-0.16378|2020-03-16|0.12559|2020-04-06 2024-11-03 16:52:29|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|26.94692544587|32|1.3043583881604||0|0|0.21239|31.51|0.12499|23|0.12499141951579|23|29.48|0.00542|0.05279|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|74.141177009134|0.556|0.333|0.14737|27|9|0.0004330592503023|0.050881487303507|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-11-03 16:52:30|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|5.6371943550058|60|0.41369855054997||0|0|1.37413|6.79|-0.41935|4|0.39690276115695|16|28.24|-0.00526|0.0579|-0.0065591468061339|0.01117194982937|44.021831312034|83.587995110738|48.29302815937|0.537|0.366|0.19101|41|14|0.00070711585866886|0.0603359326212|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2024-11-03 16:52:31|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.0888637743974|9|0.1217675128871|-0.0036|-1|1|-0.00364|2.76|0.06267|62|0.21991413426175|51|35.1|0.03781|0.11745|0.14763391351624|0.19219210743123|453.87868252717|275.59421399399|4.937388041368|0.467|0.233|0.17701|30|8|-0.0015656079170594|0.061414646559849|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-11-03 16:52:33|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.1037509217414|19|0.11710762847065||0|0|-0.01676|1.82|-0.20444|31|-0.20444446139865|31|38.68|0.09054|0.16034|0.17205510726611|0.13898380976564|880.91693804437|272.732107866|16.845925645744|0.679|0.464|0.24798|28|15|0.00025320617620345|0.083028928247048|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-11-03 16:52:34|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.599100397506|36|0.36890700595477|-0.0281|1|1|-0.02814|12.78|-0.06392|4|-0.065052994930449|10|31.95|-0.00693|0.03956|-0.016765671982583|-0.019893031464903|54.532697121384|66.713928271804|35.999999247806|0.541|0.297|0.12117|37|15|-0.00011023829087921|0.037769646672145|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-11-03 16:52:35|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-11.344875843839|62|0.36846276268846||0|0|0.21335|10.25|-0.14414|8|-0.14413946001089|8|41.68|0.01921|0.06621|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|26.917015512434|0.591|0.409|0.12819|22|9|-0.00073077709611452|0.047145122699387|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-11-03 16:52:36|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-17.727424476612|24|0.41769578691954||0|0|0.00885|16.8|-0.06302|32|-0.063018207851444|32|40.58|-0.00327|0.02877|0.024948439539632|-0.0038572859016601|131.91059387811|90.595345527149|42.857140076751|0.615|0.346|0.13302|26|13|-0.00031009276437848|0.041854517625232|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-11-03 16:52:37|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-585.80625738345|3|15.565424010629||0|0|0.00769|531.68|-0.1106|10|-0.11060304576569|10|31.97|-0.015|0.00652|0.0022712348657217|-0.0016965101888608|101.90245218759|95.30323596101|120.63074138985|0.579|0.421|0.06258|38|12|0.00030695152013147|0.02171202136401|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-11-03 16:52:38|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|251.02395511923|50|6.1099145370785|0.4639|1|2|0.39394|270.41|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|142.22373992405|0.486|0.314|0.10243|35|8|0.00071583401807724|0.032971881676253|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-11-03 16:52:39|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-30.348041363845|3|0.67768027659573|-0.0007|-1|1|-0.00071|28.28|-0.06886|2|-0.068863266106051|2|25.31|-0.03769|-0.01062|-0.024885374953986|-0.0030727993223787|46.47186076548|90.351802082545|171.60195068068|0.583|0.417|0.06991|48|17|0.00062055875102712|0.024328414133114|30.700000762939|2024-10-28|-0.11816|2020-02-24|0.11258|2020-03-24 2024-11-03 16:52:40|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-175.73543904147|24|3.599313013823||0|0|0.04667|163.63|-0.05138|9|-0.051380377008498|9|35.12|-0.00368|0.02166|0.0083507310536117|0.0068127144468975|112.78978571265|106.70770026722|127.15051812771|0.559|0.382|0.06847|34|14|0.00040241577649959|0.023917313064914|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-11-03 16:52:41|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-3.1269258964252|62|0.22974498383322||0|0|0.52128|2.7|-0.15797|16|-0.15796719969257|16|26.03|-0.07333|-0.003|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|8.7096775731733|0.5|0.344|0.16508|32|9|-0.0018546420581655|0.056228970917226|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-11-03 16:52:42|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|91.99814389089|78|1.6609826744392|0.2226|1|2|0.21215|93.76|0.08972|47|0.048415005085256|41|27.8|-0.00826|0.01268|-0.0025053503991833|0.0038787013795729|86.672602413883|101.8909907006|129.84351658355|0.659|0.39|0.07742|41|21|0.00045972884141331|0.025095686113394|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-11-03 16:52:44|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-46.650953334845|3|1.0453173459493||0|0|0.04921|42.89|-0.00678|68|-0.0067848239776959|68|30.38|-0.00655|0.01589|-0.013674652726196|-0.011015141900108|79.069786849637|86.339995884212|68.198441415008|0.4|0.3|0.06387|40|11|-0.00015364009860312|0.020480616269515|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-11-03 16:52:45|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|215.12786313361|55|4.1180775856394|0.099|1|1|0.09902|220.99|-0.01208|26|-0.012079378219242|26|29.82|-0.01495|0.01276|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|104.31437296498|0.385|0.282|0.06916|39|9|0.00021258833196385|0.022973204601479|227.66000366211|2024-10-30|-0.11273|2020-03-16|0.12049|2020-03-13 2024-11-03 16:52:46|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|154.50843481173|26|5.1716590632356|-0.0082|1|1|-0.00815|158.12|0.06354|38|0.14271637143747|24|34.06|0.01535|0.05436|0.044983614247217|0.080604246137432|184.20827659893|203.06766995999|550.94073489144|0.486|0.286|0.0996|35|11|0.0017933853738702|0.033528447000822|184.48202514648|2024-06-03|-0.17714|2020-03-18|0.18942|2023-10-27 2024-11-03 16:52:47|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.059703029276|10|0.80655638493132|-0.0057|1|1|-0.00574|32.9|0.0597|31|0.059696759278504|31|29.46|-0.03043|0.044|-0.0078472380143773|-0.0037709947651024|64.473503910807|77.871661936248|44.279946399142|0.488|0.317|0.14675|41|12|0.00028216926869351|0.048125020542317|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-11-03 16:52:48|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 2024-11-03 16:52:49|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 2024-11-03 16:52:50|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-24.196147934073|2|1.0928827972789|-0.0125|-1|1|-0.01248|21.1|-0.07902|4|-0.079022715005087|4|33.57|0.00956|0.04032|0.023387882834028|0.028502862565222|129.79712521645|129.57525705683|119.20903656484|0.567|0.433|0.12107|30|14|0.0006259126984127|0.04145056547619|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-11-03 16:52:51|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 2024-11-03 16:52:52|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-33.407257733423|4|1.0474191300335||0|0|0.0329|29.98|-0.07028|6|0.040535206783716|18|33.53|0.0303|0.05114|0.05714185047376|0.081775966523513|230.93905957919|194.33752953805|104.97198915563|0.563|0.313|0.09049|32|12|0.00027842936802974|0.028987695167286|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10628|2024-05-01 2024-11-03 16:52:53|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 2024-11-03 16:52:55|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|158.55660222192|18|3.3514763646727|0.0133|1|1|0.01334|163.36|-0.02492|25|0.48590062909538|159|30.77|-0.00198|0.03368|0.045333338727565|0.068618209185074|219.68878269961|219.76448221569|238.27305488268|0.564|0.359|0.07928|39|12|0.00097675431388661|0.026608562037798|171.92999267578|2024-10-31|-0.19163|2020-03-16|0.17511|2020-03-24 2024-11-03 16:52:55|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|67.0664693547|50|1.5274332586974|0.1603|1|2|0.14376|68.66|0.02503|42|0.025027851746179|42|40.28|0.06645|0.10401|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|228.48587489291|0.483|0.345|0.11025|29|12|0.0012391865242399|0.035819046836483|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-11-03 16:52:56|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.3282628740259|5|0.5719102946148||0|0|0.01451|11.19|-0.1019|36|0.069272216854598|19|31.1|0.02816|0.08218|-0.0015016592554889|-0.036785370168334|72.119504312716|51.358245202578|41.941527182863|0.59|0.359|0.20472|39|18|0.00076514379622021|0.064350065735415|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-11-03 16:52:57|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 2024-11-03 16:52:58|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-84.154964127392|8|2.2200858250924||0|0|-0.05038|80.89|-0.04757|26|-0.047565198942201|26|31.84|0.00356|0.03807|0.016632715754242|0.042088304802981|113.82443048131|157.17760508438|134.81666564941|0.579|0.421|0.08972|38|12|0.00064456039441249|0.033518627773213|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-11-03 16:53:00|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|36.114983637026|3|0.65342949658561|0.0241|1|2|-0.00887|37.98|-0.04351|15|-0.043514859167306|15|27|-0.01069|0.0178|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|123.91517133747|0.467|0.356|0.0658|45|14|0.00043591618734593|0.025678882497946|38.770000457764|2024-10-30|-0.21135|2020-03-16|0.15423|2020-03-19 2024-11-03 16:53:01|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|72.504689156162|27|1.0328192815755||0|0|-0.00149|73.84|-0.03877|14|-0.038767337947214|14|36.09|-0.00841|0.01744|-0.0036442956675175|0.012232229583148|93.878234101935|110.28992938407|127.35425477901|0.394|0.273|0.05391|33|6|0.00035578471651602|0.020570558751027|78.025001525879|2024-06-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-11-03 16:53:02|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|311.84298197791|33|10.043269804929|0.1799|1|1|0.17992|337.81|-0.00141|26|-0.0014112986277636|26|38.23|0.02517|0.05992|0.037676480758568|0.069436525907086|144.4859442535|175.48868239116|229.22576423374|0.516|0.355|0.11683|31|11|0.0011367214461791|0.037349794576828|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-11-03 16:53:02|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|101.89387000633|21|1.7319791728768|-0.014|1|1|-0.01401|104.17|0.11308|62|0.11307610909149|62|27.84|-0.01264|0.01107|0.028117750647496|0.04018364374602|162.61121580139|174.66030881372|262.9891354804|0.442|0.349|0.06122|43|10|0.00094212818405916|0.020033894823336|107.66999816895|2024-10-15|-0.12651|2022-10-25|0.12255|2020-03-24 2024-11-03 16:53:03|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|95.651175835249|32|2.0816966781441||0|0|0.03715|99.39|-0.05804|11|-0.058040426043724|11|26.36|-0.02649|0.01097|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|130.39884255821|0.467|0.378|0.08973|45|11|0.00056812654067379|0.029555513557929|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-11-03 16:53:05|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-9.9159598026873|73|0.57865324531003|0.6339|-1|1|0.63387|8|-0.0041|5|-0.0040987033032464|5|28.63|0.03133|0.07357|0.086261131836089|0.16029234113625|158.57526986118|275.91158949399|54.090601897457|0.625|0.4|0.15754|40|19|0.00033950698438784|0.053815661462613|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2024-11-03 16:53:06|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-106.43575142163|7|2.0167548706949|0.0059|-1|1|0.00586|100.03|-0.09055|13|-0.043314493726064|15|31.87|-0.02258|0.03333|0.03548935018307|0.085129983199942|161.24942112894|269.2300718857|413.76699481668|0.526|0.368|0.08506|38|13|0.0015481511914544|0.030082826622843|106.92990112305|2024-10-21|-0.16404|2020-03-20|0.26355|2020-03-24 2024-11-03 16:53:07|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-66.67020253165|39|1.7777937767479||0|0|0.03484|62.6|-0.00373|15|-0.0037302047042852|15|29.48|-0.02385|0.00814|-0.010548801682366|0.012413767020049|67.952626782481|110.94404016171|146.94835848914|0.625|0.375|0.10387|40|16|0.00068660640920296|0.032121947411668|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-11-03 16:53:08|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 2024-11-03 16:53:09|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-44.910556719525|8|1.2236673134038|0.094|-1|1|0.09401|40.86|0.04871|40|-0.037990481022912|6|23.27|-0.01815|0.02104|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|239.0871869253|0.519|0.365|0.10782|52|18|0.0012359079704191|0.037329942481512|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-11-03 16:53:11|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|35.809948641461|11|1.3183502493959|0.0282|1|1|0.02818|39.4|-0.06153|17|-0.061527348031548|17|30.95|-0.01324|0.02149|-0.00041116161323393|0.047051355819174|73.924253729718|147.28783045566|139.37036040995|0.59|0.333|0.11345|39|16|0.00068195562859491|0.03673795398521|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2024-11-03 16:53:11|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-140.27916353625|12|2.6723371741852|0.0574|-1|1|0.05735|132.14|-0.08821|12|-0.088211875462626|12|23.19|-0.0296|-0.00629|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|191.31316052337|0.538|0.288|0.09132|52|24|0.0008929745275267|0.031037313064914|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-11-03 16:53:12|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|59.629905014222|32|2.5208653512976|0.1098|1|1|0.10976|66.63|-0.16475|22|-0.16475439871384|22|39.9|-0.00757|0.03081|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|75.715905969793|0.381|0.238|0.12854|21|8|0.00016800920598389|0.042313532796318|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-11-03 16:53:13|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.1240828208313|32|0.21280574228414|0.1961|1|1|0.19608|7.93|-0.11851|15|-0.11851449464989|15|38.71|-0.02785|0.02399|-0.049493092765842|-0.037927909146876|47.23933469105|65.58030717769|39.064040031397|0.619|0.429|0.11286|21|8|-0.000663163507109|0.041424940758294|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-11-03 16:53:14|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|18.879487563946|36|0.74351340389233|-0.0226|1|1|-0.02261|19.45|-0.14237|3|-0.13030456919014|15|35.82|0.04624|0.08759|0.045070421707545|0.084302222804795|168.3275965656|255.80410564439|74.407043676679|0.697|0.485|0.16167|33|16|0.00097549712407559|0.05572866064092|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-11-03 16:53:16|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|44.810213144317|25|1.7049286975811|0.1259|1|2|0.08947|50.17|0.17809|55|0.17809316571629|55|36.15|0.02401|0.05244|0.017940522597286|0.054175019088269|118.27516080564|159.92556870315|155.90428120933|0.515|0.333|0.0818|33|10|0.00061447000821693|0.027566663927691|51.209999084473|2024-11-01|-0.15207|2020-03-16|0.20547|2021-08-13 2024-11-03 16:53:17|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.3862477447196|30|0.58579078511802|-0.0045|1|1|-0.00451|8.82|-0.12013|15|-0.12012942579259|15|43.16|0.00695|0.09933|-0.037191377411806|-0.051967396418568|41.487327306048|46.616996292018|0.2301670066499|0.52|0.4|0.26257|25|9|-0.0031278068592058|0.085672644404332|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-11-03 16:53:18|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-17.783760747352|63|0.52335416182434|0.0949|-1|1|0.09489|17.17|0.48089|100|0.066014675754371|31|34.5|-0.00202|0.03205|0.08938245673511|0.053945269541733|208.12989928566|137.26454604433|47.694444656372|0.417|0.292|0.14494|24|10|-0.00022088764044944|0.043542539325843|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-11-03 16:53:19|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.704888615153|32|1.2079582871303||0|0|-0.03481|43.25|-0.0482|19|-0.048200887117309|19|29.41|-0.02289|0.00702|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|182.48944560218|0.481|0.333|0.10573|27|10|0.0010450787878788|0.033480703030303|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.09755|2023-04-12 2024-11-03 16:53:20|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.7535150502396|1|0.3813282498296||0|0|0|7.83|-0.07225|13|-0.072246750743488|13|31.21|0.01398|0.05442|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|16.588982621064|0.564|0.359|0.11193|39|15|-0.00087323746918653|0.040198882497946|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-11-03 16:53:22|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 2024-11-03 16:53:22|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.789510007836|60|0.56984016776821|0.1078|1|2|0.0224|38.34|-0.00468|15|-0.004684568820724|15|31.3|-0.00893|0.01625|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|89.873418400665|0.486|0.378|0.06325|37|10|0.00010691865242399|0.02142039441249|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2024-11-03 16:53:23|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|13.917776832285|56|0.50036699494638|0.1897|1|2|0.11931|15.48|-0.18104|8|-0.093077635604865|10|28.59|-0.08607|-0.05137|-0.079918458104239|-0.095653581020457|18.898322852034|32.186280771967|59.424184244172|0.667|0.407|0.13608|27|14|-0.00020805320435308|0.044303373639661|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-11-03 16:53:24|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|24.147922683397|28|1.0154121851443|0.0526|1|2|0.03601|25.03|0.14185|32|0.14184691004773|32|35.3|-0.00457|0.04839|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|27.062386490172|0.519|0.296|0.20464|27|10|0.00011185714285714|0.065522285714286|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-11-03 16:53:25|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-476.30006891388|2|16.176520367127||0|0|0.01805|417.33|-0.08447|30|-0.084466065308447|30|30.4|-0.01902|0.02523|-0.059079411376204|-0.0240155601455|29.006873898947|71.388691490865|94.254352582008|0.475|0.325|0.1125|40|12|0.0004270501232539|0.037637896466721|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-11-03 16:53:27|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 2024-11-03 16:53:28|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-7.0688336852878|31|0.22211117756662|0.253|-1|1|0.25297|6.29|0.14819|50|0.14819389761017|50|26.85|-0.01505|0.02877|0.0087586310564862|0.0039464329599142|108.3788544481|96.781804988229|67.634406804846|0.659|0.512|0.11268|41|13|0.00011446507515473|0.040463006189213|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-11-03 16:53:29|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 2024-11-03 16:53:30|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 2024-11-03 16:53:31|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|71.058940208212|61|1.4468611071617||0|0|0.01299|74.88|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|125.95457744737|0.488|0.415|0.08017|41|9|0.00044884141331142|0.027338603122432|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-11-03 16:53:33|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|21.179292477447|14|1.2744023676454|0.3472|1|2|0.29075|24.15|-0.13958|19|-0.13958448456775|19|30.8|-0.0247|0.06777|-0.055729173559203|-0.051272037542773|24.388437986979|41.265259772498|34.793255070398|0.514|0.4|0.18046|35|11|0.00040904674610449|0.068333675527039|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-11-03 16:53:33|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.9901792141082|45|0.26311274575397||0|0|0.01297|6.25|0.08413|27|0.084130029754456|27|30.37|-0.02972|0.02556|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|20.819453380067|0.704|0.444|0.18701|27|11|-0.00079835648148148|0.058732013888889|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-11-03 16:53:34|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-106.61659852132|9|2.6659789307866||0|0|-0.00853|100.49|0.16109|70|0.16109000599669|70|33.58|0.03283|0.07399|0.016737022774662|0.068846595617683|124.74380026493|213.56520352658|336.31191662052|0.556|0.333|0.10134|36|14|0.0014580443714051|0.035104552177486|109.73000335693|2024-10-01|-0.19556|2020-03-16|0.26571|2020-03-24 2024-11-03 16:53:35|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.7654973623434|50|0.18150086014538|0.1147|1|2|0.09599|7.25|0.46739|91|0.14389761023357|35|37.71|-0.01497|0.07118|0.0088516915393149|-0.039862192053985|88.531574681509|64.182338993739|19.154558235866|0.476|0.381|0.1339|21|5|-0.0012467538644471|0.047289702734839|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-11-03 16:53:36|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|10.155031922615|32|0.60135630761358||0|0|0.16236|11.705|-0.15606|13|-0.15606161259744|13|42.08|-0.01324|0.09761|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|4.0099349669247|0.44|0.32|0.23459|25|7|-0.0012125023084026|0.07382539242844|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-11-03 16:53:38|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-5.2628337193622|2|0.28935014155786||0|0|-0.05152|4.49|0.01771|38|0.68435613373367|33|39.79|0.03235|0.10356|0.021365709232507|0.021144946167199|95.520562267537|92.008014516187|15.272108263186|0.417|0.292|0.15286|24|8|-0.0010121443514644|0.053119612970711|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2024-11-03 16:53:39|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|46.89713546293|16|1.257909556596|0.0781|1|1|0.07815|49.39|-0.07814|8|-0.062268545768194|26|30.82|0.00052|0.03913|0.018090545610345|0.085433364939043|101.45053765817|231.43124939567|125.22819753904|0.615|0.359|0.09908|39|12|0.00071829909613804|0.034124519309778|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-11-03 16:53:40|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-82.349968028928|8|1.9878416237298||0|0|-0.03092|80.35|-0.04602|59|-0.046021966307024|59|33.61|-0.02382|0.00545|-0.0010981210339953|0.019676919721592|91.613822885661|116.64427056704|79.617518759375|0.528|0.278|0.07974|36|15|5.8258011503697E-5|0.026153960558751|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-11-03 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16:53:56|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-37.218029996318|41|0.94593743665815|0.1261|-1|1|0.12614|34.57|-0.09224|9|-0.092244155320321|9|30.97|-0.00044|0.03656|0.039441714299337|0.049593966679721|137.07401690946|136.09773632932|112.53255360522|0.342|0.263|0.09715|38|10|0.00058493837304848|0.034252654067379|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-11-03 16:53:57|DAILY|00804|39139|/equities/idex|R1000VALUE|204.72875111375|3|4.3968753067435|0.0143|1|2|-0.01185|216.05|-0.06727|5|-0.004621225777055|24|34.71|0.00258|0.02175|0.0056045686430073|0.019332215693257|108.4790979831|129.55811701237|124.66820498972|0.657|0.429|0.05865|35|16|0.00031900575184881|0.020258036154478|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-11-03 16:53:58|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-74.395041300857|6|1.395169769531||0|0|-0.00514|70.4|-0.05581|43|-0.055810182968678|43|31.89|0.00542|0.02415|0.021041822932116|0.029984599007508|151.90458025364|155.70932842386|114.21155454732|0.658|0.447|0.06603|38|21|0.0002809120788825|0.021151873459326|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-11-03 16:54:00|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|183.18453786258|51|2.694452505231|0.1514|1|2|0.14464|186.84|-0.03783|21|-0.037350779086264|7|29.92|-0.0136|0.02003|-0.0018309382308713|0.020914772928652|80.603720233103|121.24859813383|230.80914562276|0.59|0.41|0.07348|39|12|0.00091740345110928|0.023987534921939|192.47500610352|2024-10-21|-0.18222|2020-03-18|0.12236|2020-11-09 2024-11-03 16:54:01|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-33.405958501008|22|0.53247094958524||0|0|0.03469|31.44|0.12536|59|0.12535883566095|59|29.9|-0.00747|0.01222|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|124.36708734215|0.5|0.375|0.07012|40|11|0.00043412489728841|0.024416023007395|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-11-03 16:54:02|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-119.12331325726|20|2.4294380575945||0|0|0.04948|113.73|0.14018|86|0.14017850340442|86|37.44|0.00605|0.02865|0.051946600464359|0.05516147243881|182.49787038573|172.85483335433|108.25243289531|0.438|0.375|0.06694|32|5|0.00023921117502054|0.022989967132293|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-11-03 16:54:03|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|333.75288657262|2|10.344033943565|0.0492|1|2|0.02856|368.42|-0.13513|26|0.096524385228577|53|31.18|-0.00781|0.01775|0.016707969585589|0.022487972253843|130.50357282457|127.87358039009|98.995058523868|0.59|0.359|0.08984|39|17|0.00024433853738702|0.028624527526705|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-11-03 16:54:04|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|12.53080449414|16|1.2330990217515|0.2742|1|2|0.16289|13.35|-0.14686|36|-0.14685817222858|36|38.77|0.07923|0.12815|0.045483279127078|0.039934418905307|172.96484996612|133.04730525941|28.70967823972|0.613|0.387|0.15086|31|13|7.5562859490551E-5|0.053921380443714|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-11-03 16:54:06|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|65.545990729818|36|2.5030031917858||0|0|0.26629|75.23|-0.16308|23|-0.03658993983326|21|28.83|-0.02452|0.0048|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|107.44074116488|0.61|0.39|0.10855|41|18|0.00049563681183238|0.036852982744454|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-11-03 16:54:06|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-70.849496977775|42|1.5481663204726||0|0|0.21758|66.6|0.06841|63|0.068407238645589|63|30.95|-0.00758|0.01888|0.031258002339094|0.054296431511337|159.18329816547|165.67886788049|79.247974474755|0.526|0.289|0.08511|38|15|0.00011670501232539|0.027292119967132|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-11-03 16:54:07|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|59.485265297079|8|0.82577683326953||0|0|-0.03841|59.58|-0.03977|12|0.082470499154357|60|29.51|-0.01475|0.00382|-0.018020396785604|-0.011962256929853|68.28282307289|85.298009343674|93.915515638064|0.463|0.268|0.06487|41|16|0.0001121446179129|0.021001487263763|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-11-03 16:54:08|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-13.707838343377|29|0.38651963361932|0.0922|-1|1|0.09222|12.6|0.04467|29|0.044667721575208|29|29.73|-0.02121|0.03899|-0.011844176184021|0.020608364679445|63.120368069639|117.12285580039|42.755346708678|0.55|0.375|0.10464|40|14|-0.00028364009860312|0.03455430566968|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-11-03 16:54:09|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-59.149062988598|22|1.1171874594156|0.0964|-1|1|0.09639|55.12|0.02148|28|0.021482019858549|28|31.47|-0.00906|0.00679|0.024552469735023|0.015204948425804|150.24997518776|114.91493795826|69.763317860498|0.474|0.263|0.07022|38|17|-8.1626951520132E-5|0.02172839769926|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-11-03 16:54:11|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-63.042373358653|1|1.1523768099997||1|0|0|58.8|0.1566|80|0.15660124177043|80|25.35|-0.01301|0.01232|0.0044319936768463|0.014717657246554|102.72452705581|121.21041833767|130.75383064475|0.521|0.354|0.07021|48|15|0.00045055875102712|0.024684264585045|62.968898773193|2024-10-17|-0.20075|2020-03-18|0.13858|2020-03-24 2024-11-03 16:54:12|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-190.81139456927|9|5.9754641443476||0|0|0.04777|172.02|0.05557|41|0.055566957461913|41|35.56|0.0339|0.08311|0.099119596233046|0.20838751746129|301.37946206616|585.5874821604|676.97758876602|0.441|0.294|0.11815|34|9|0.0021560887428102|0.03948540673788|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-11-03 16:54:13|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|257.54305455423|50|6.1761740374476|0.0356|1|2|0.02301|265|-0.1166|14|0.084665388982657|17|33.37|0.01824|0.05354|0.046161716812064|0.095789966850692|188.95259271143|293.79569147546|151.15217255834|0.571|0.4|0.09121|35|10|0.00068685291700904|0.030618611339359|280.48001098633|2024-10-30|-0.16149|2020-03-16|0.17456|2020-11-09 2024-11-03 16:54:14|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|176.73117187427|51|3.1905320497589|0.1937|1|1|0.1937|182.97|-0.05001|17|-0.019215269287288|14|35.36|0.02409|0.0443|0.03354566363469|0.071164255593493|189.46773270768|215.48491081336|185.53031446457|0.667|0.364|0.06878|33|17|0.00068164338537387|0.021466672144618|188.36000061035|2024-10-30|-0.14536|2023-05-02|0.10772|2020-03-24 2024-11-03 16:54:15|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|43.754558018258|32|0.79810167101688|0.0879|1|2|0.06263|45.13|-0.0351|13|-0.035104793043376|13|25.23|-0.01517|0.01242|0.0035382453003628|0.017897582485808|98.743305610501|132.30185673306|181.24498698598|0.617|0.447|0.09287|47|18|0.00084819227608874|0.028541183237469|46.479999542236|2024-10-30|-0.18017|2020-03-09|0.28791|2020-03-24 2024-11-03 16:54:17|DAILY|00821|39190|/equities/bunge|R1000VALUE|-90.507444588902|67|2.2991492644157||0|0|0.21486|82.62|-0.02844|40|-0.028436841206593|40|35.97|0.00919|0.0387|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|143.53717994336|0.438|0.375|0.08048|32|8|0.00052385373870173|0.027016146261298|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-11-03 16:54:18|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.2231214086123|18|0.21104049814766||0|0|0.12597|4.51|0.03128|19|0.031281783452621|19|26.09|-0.02951|0.01607|-0.028564324754137|-0.049168622987837|36.041979473409|37.550670618947|21.693121838746|0.587|0.37|0.09505|46|19|-0.00071045193097781|0.036448348397699|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-11-03 16:54:19|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|157.11442379477|21|3.6422725149293|0.0541|1|2|0.04588|165.27|-0.08004|6|0.070221566624741|34|38.61|0.08878|0.12031|0.099688715183918|0.20111311481631|351.96737082805|488.97861963861|406.96873131869|0.548|0.323|0.10026|31|14|0.0019389153656532|0.037086474938373|169.91990661621|2024-10-25|-0.52907|2020-03-09|0.35095|2020-03-19 2024-11-03 16:54:19|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|138.19606774205|96|1.7519105858831|0.1868|1|2|0.18291|138.4|-0.0444|5|-0.033675234541934|24|28.77|-0.02559|-0.0073|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|125.38503111097|0.564|0.385|0.06081|39|14|0.00031660640920296|0.019770345110929|144.32000732422|2024-10-17|-0.12496|2020-03-20|0.15382|2020-03-17 2024-11-03 16:54:20|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-218.67376412692|19|8.8364605342384||0|0|0.09174|204.94|0.62247|90|0.62247207609877|90|31.55|0.00729|0.06003|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|358.03633199141|0.5|0.368|0.12806|38|7|0.0016038701725555|0.043807329498767|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-11-03 16:54:22|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-43.679024567554|44|0.59333068102088||0|0|0.0271|43.08|0.04017|34|0.040169111973956|34|22.58|-0.01743|0.00745|-0.014252487693417|-0.0045506954331368|63.587998063666|89.03663430174|126.8551324866|0.538|0.385|0.05016|52|19|0.00031850451930978|0.016933952341824|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-11-03 16:54:23|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.000632712705|25|0.33756409998676||0|0|0.05531|18.96|-0.01649|11|-0.016490621384012|11|31.39|0.01378|0.03212|0.0099913064793581|0.011524160784423|115.93092516473|115.05648706228|50|0.605|0.395|0.06012|38|16|-0.00029716516023007|0.024598553820871|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-11-03 16:54:24|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|76.749003371147|14|1.509818917366||0|0|0.00939|80.65|-0.00253|16|-0.0025305835385182|16|29.37|-0.0253|-0.00667|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|174.64270461869|0.683|0.415|0.08812|41|19|0.00072488907148726|0.029684601479047|82.230003356934|2024-07-30|-0.25391|2020-03-16|0.1599|2020-03-19 2024-11-03 16:54:25|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-16.227199446037|40|0.86340516697401||0|0|0.14633|14.76|0.22286|41|0.22285600725205|41|34.65|0.08872|0.17|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|104.01691800813|0.5|0.324|0.20231|34|7|0.0014108052588332|0.069907625308135|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-11-03 16:54:26|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 2024-11-03 16:54:28|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|91.96830582384|18|2.4848074657103||0|0|0.14167|97.35|-0.01977|25|-0.019773494360205|25|30.77|0.00466|0.03186|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|196.42856290675|0.487|0.333|0.10027|39|13|0.00096059161873459|0.032304774034511|101.30999755859|2024-10-30|-0.17366|2023-03-13|0.22497|2020-11-09 2024-11-03 16:54:29|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-37.677193292797|27|0.84239725563939||0|0|0.09039|35.02|-0.05713|7|-0.025648087374362|47|28.36|-0.01638|-0.00023|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|135.21235897127|0.69|0.429|0.06515|42|23|0.00040452752670501|0.022757345932621|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-11-03 16:54:30|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-454.85233533176|2|10.369113404856||0|0|0.00311|425.7|-0.12698|26|-0.099830535075855|6|30.4|-0.00414|0.02034|0.0048894881740858|0.055988698825184|96.047312944996|165.47429823857|286.66667488689|0.5|0.275|0.07485|40|12|0.0010722514379622|0.023976852917009|461.76998901367|2024-10-15|-0.12418|2020-03-12|0.13735|2020-03-24 2024-11-03 16:54:31|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-60.717817249917|6|1.0692723403451|0.0113|-1|1|0.01135|57.5|-0.01856|9|-0.018562242748518|9|26.35|-0.01854|0.00125|-0.017854055879639|0.01091487937519|63.742271452549|110.74270115112|198.27586206897|0.457|0.304|0.06532|46|15|0.00074239112571898|0.021026146261298|61.959999084473|2024-10-21|-0.15446|2020-03-16|0.11962|2020-03-17 2024-11-03 16:54:32|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-50.141723186587|21|0.92647361402516||0|0|0.07486|47.33|0.19171|85|0.19170741867533|85|31.5|-0.00574|0.01991|0.041324237781212|0.037539267161264|192.65407297561|158.4412503616|151.31074422023|0.5|0.395|0.07814|38|12|0.0005119309778143|0.02363677074774|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-11-03 16:54:33|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|77.854774252153|2|1.4725749441066|0.0558|1|2|-0.00037|81.62|-0.00935|25|-0.0093469365147421|25|29.66|-0.00472|0.01987|0.014541856016953|0.026931375226651|124.53882992725|136.56417062849|176.6666696942|0.463|0.317|0.0666|41|13|0.00064432210353328|0.022086031224322|83.23999786377|2024-11-01|-0.1284|2020-03-16|0.13584|2023-11-02 2024-11-03 16:54:34|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|281.05974318246|29|6.760615461272||0|0|-0.00805|287.09|-0.01926|15|-0.019262487146638|15|36.03|0.0018|0.02383|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|240.74632816595|0.576|0.364|0.07869|33|11|0.00093805258833196|0.025679704190633|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-11-03 16:54:35|DAILY|00838|39140|/equities/lear|R1000VALUE|-105.32933314373|19|2.7418007365761||0|0|0.07187|96.72|-0.0755|7|-0.075496824379624|7|29.98|-0.01637|0.01306|-0.011936115406062|-0.0084799040826333|74.107410579568|84.817257805692|69.041333249391|0.525|0.375|0.08475|40|15|2.0698438783895E-5|0.029609564502876|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-11-03 16:54:36|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-52.278914868541|6|0.80485832930999|-0.001|-1|1|-0.001|49.82|0.09471|75|0.094714346886724|75|28.86|-0.01113|0.00673|0.014472842166957|0.013045914414777|132.03020909947|121.94987523404|121.5987216692|0.643|0.429|0.06633|42|18|0.00047830731306492|0.023914223500411|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-11-03 16:54:37|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-52.18847215623|24|1.2344911510758|0.0521|-1|1|0.05207|48.97|0.01873|34|0.018733992902602|34|33.17|0.04108|0.08336|0.057229921939036|0.052942747397727|157.56905215099|122.6837753166|88.059702721146|0.472|0.333|0.10587|36|11|0.00028640098603123|0.034624445357436|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-11-03 16:54:39|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 2024-11-03 16:54:40|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|181.08954934669|41|2.8290231229281|0.2379|1|2|0.15038|186.04|-0.15506|23|0.17828423802168|41|28.71|-0.00554|0.03208|0.013331001481146|0.021695719126732|116.69238083364|123.49295851626|169.00435155484|0.463|0.317|0.07193|41|9|0.00068971240755957|0.02716514379622|191.47999572754|2024-10-16|-0.16821|2020-03-05|0.17964|2024-06-05 2024-11-03 16:54:40|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-40.584505246238|4|0.68983528552976||0|0|0.00675|38.24|-0.03509|11|-0.035087756198979|11|25.29|-0.02466|-0.00259|-0.014507732123438|-0.013194972333663|63.144863814575|75.756411347061|83.347865711019|0.563|0.375|0.06759|48|18|2.493837304848E-5|0.021951306491372|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-11-03 16:54:41|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|581.26045983637|45|13.494731921256|0.0225|1|1|0.0225|603.47|-0.10295|19|0.082081181409352|58|30.08|-0.01425|0.01027|0.0061484490713489|0.034811217930985|99.435025906995|153.31476932861|246.87856515947|0.615|0.41|0.08312|39|18|0.00094415776499589|0.027289761709121|627.46002197266|2024-10-23|-0.09109|2020-03-12|0.11405|2022-11-10 2024-11-03 16:54:42|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 2024-11-03 16:54:44|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 2024-11-03 16:54:45|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.59775380189|29|0.4656112658725|0.0676|1|1|0.06758|13.27|0.24192|54|0.097095698715492|53|33.97|0.05239|0.09217|0.11045294850252|0.18471631930164|391.74784140836|430.62689536225|169.26020662619|0.514|0.314|0.14213|35|11|0.0011685784716516|0.047395184880855|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-11-03 16:54:46|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 2024-11-03 16:54:47|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-134.50965601785|2|2.4348860004974||0|0|0.00079|126.9|0.13455|59|0.13454552353244|59|38|0.02701|0.04158|0.033724685775596|0.07576465421895|203.67511508576|241.59790136877|271.56003160493|0.781|0.406|0.08307|32|20|0.0010018981101068|0.027092391125719|136.13499450684|2024-10-15|-0.11104|2020-03-12|0.10436|2020-03-19 2024-11-03 16:54:47|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.3110469896006|56|0.18740050716236||0|0|0.04094|6.61|0.0422|14|0.04220335535041|14|35.21|0.00614|0.06202|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|38.587276458562|0.606|0.424|0.11284|33|9|-0.00029100246507806|0.037791117502054|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-11-03 16:54:49|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-499.67361138534|8|10.458370256501||0|0|-0.01625|474|-0.04291|27|-0.04290721630246|27|27.5|-0.01993|-0.00113|-0.0096417244445966|0.011819309199083|70.450726138535|111.22381554753|264.34666580435|0.568|0.386|0.0756|44|20|0.00098516023007395|0.025262867707477|520.40997314453|2024-07-16|-0.10321|2020-03-20|0.16609|2020-07-23 2024-11-03 16:54:50|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-135.98757224848|6|2.3275249983528||0|0|0.01314|127.71|-0.02147|41|-0.021474452460421|41|37.88|0.00816|0.03547|0.034016040767676|0.071352661531061|142.28060510575|170.28115735948|130.62289400572|0.5|0.313|0.08464|32|12|0.00053563681183237|0.024097230895645|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-11-03 16:54:51|DAILY|00853|254|/equities/alcoa|R1000VALUE|38.278071448527|36|1.2382574986728|0.2654|1|2|0.24754|40.57|-0.07291|10|-0.072914817857884|10|31.95|0.03541|0.09697|0.06699037360807|0.071516030535094|241.77311385629|200.12886999623|189.40242553838|0.486|0.351|0.13178|37|10|0.0013305341002465|0.048564018077239|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-11-03 16:54:52|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-46.292660081792|12|1.0853030961117||0|0|0.05297|42.55|-0.09067|1|-0.090669895892966|1|35.47|0.0163|0.03217|0.041020345089755|0.053043428421501|185.26897480419|177.92708749543|94.158000730524|0.5|0.353|0.07609|34|12|0.00015314708299096|0.024106647493837|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-11-03 16:54:53|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-54.132574738822|21|1.5112058842262|-0.0618|-1|1|-0.06179|52.93|-0.01399|57|-0.013987101940436|57|35.21|-0.01883|0.00513|-0.013599775022456|-0.0053813003798802|69.953169547295|89.921266322832|143.09272209627|0.676|0.441|0.08166|34|18|0.00049614626129827|0.028215768282662|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-11-03 16:54:55|DAILY|00856|39189|/equities/amdocs|R1000VALUE|87.510057425743|26|1.1065111292674|0.0026|1|1|0.00262|88.06|0.04308|25|0.043081621955952|25|34.06|-0.00268|0.02073|0.013783921308047|0.026241679406643|126.16160045512|133.1135080501|121.54589546981|0.571|0.343|0.05556|35|16|0.00027067378800329|0.018283459326212|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-11-03 16:54:56|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|102.771321192|32|1.9452442928695||0|0|0.07072|108.4|-0.07645|9|0.064978483482928|37|28.93|-0.01873|0.01321|-0.002562917023321|0.028852865965031|87.436283222552|151.84806760341|252.21033662263|0.61|0.39|0.07701|41|16|0.00099202958093673|0.024794248151191|109.98000335693|2024-10-30|-0.16886|2020-03-16|0.1089|2020-06-02 2024-11-03 16:54:56|DAILY|00858|6446|/equities/ciena|R1000VALUE|63.301031528098|32|1.6823962413394||0|0|0.10331|63.97|0.01941|14|0.01940724690796|14|27.58|-0.02534|0.02907|0.025868571368759|0.037900565655521|156.82408525146|162.9672552865|149.25338383045|0.581|0.395|0.07624|43|15|0.00064792111750205|0.027644453574363|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-11-03 16:54:57|DAILY|00859|39146|/equities/ugi|R1000VALUE|-25.214073735174|2|0.48052456567583||0|0|0.01882|23.46|-0.05821|7|-0.05820958538023|7|28.95|-0.02082|0.00604|-0.00047967692756161|-0.010644344373258|88.322839038178|81.043179220374|52.412868552737|0.548|0.381|0.07383|42|14|-0.00029357436318817|0.025322999178307|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-11-03 16:54:58|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|117.54323621629|36|5.9769746160795|0.397|1|1|0.39696|119.51|-0.11748|9|-0.11748021201112|9|33.77|0.00139|0.05241|0.049722322646774|0.086543123251942|127.32504717178|175.48862963276|523.24869237223|0.571|0.429|0.09098|35|12|0.0017372801972062|0.03238716516023|143.86500549316|2024-10-07|-0.24209|2021-02-26|0.16325|2024-09-20 2024-11-03 16:55:00|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|174.34779459114|34|4.8298878393354|0.0559|1|1|0.05592|180.34|-0.0245|40|-0.024500297549515|40|24.16|-0.03262|-0.00093|-0.019511044715809|0.0031857543066752|50.995276960807|94.303243976683|277.36082074548|0.551|0.367|0.08899|49|15|0.0011537633525062|0.029584831552999|191.44000244141|2024-10-17|-0.18467|2020-03-16|0.14143|2020-03-24 2024-11-03 16:55:01|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|48.123140122472|35|1.1791950049159|0.2266|1|2|0.21519|49.92|0.04956|16|0.049560405230609|16|30.33|0.01741|0.03912|0.0013296494348155|0.020784482827298|96.548938372294|127.18652537681|155.90255295215|0.487|0.359|0.09054|39|14|0.00071935907970419|0.031058726376335|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-11-03 16:55:02|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-36.970675065083|75|0.78689148491055||0|0|0.1134|34.48|-0.01|6|-0.0099980232747359|6|30.08|-0.00179|0.0301|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|63.616234422293|0.605|0.447|0.08213|38|13|-9.7781429745275E-5|0.026767214461791|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-11-03 16:55:03|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.548164815758|16|0.39742038072671|0.0694|1|2|0.04945|17.19|-0.0678|25|-0.062510557566517|9|34.34|0.00943|0.04252|0.0079552530651515|0.038401853041706|108.23133045425|177.83560456546|104.05569042208|0.714|0.486|0.08171|35|14|0.00052144617912901|0.029675875102712|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-11-03 16:55:04|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|66.98818229942|107|1.2889390809389|0.1454|1|1|0.14541|70.58|-0.06425|3|-0.029219127003238|16|28.49|-0.01372|0.01693|-0.0034106509239036|0.011642222420855|82.332173966745|109.50052842941|148.52693844939|0.564|0.359|0.07888|39|15|0.00053258011503698|0.024928011503698|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-11-03 16:55:06|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-150.60855430041|7|3.0395188122139|0.0199|-1|1|0.01995|140.53|0.03054|27|0.030544775180703|27|26.33|-0.01284|0.01429|0.025840567180383|0.027136663571405|169.12370700028|162.61129121336|186.00925625777|0.522|0.435|0.07279|46|14|0.0007514215283484|0.024228841413311|153.99000549316|2024-10-15|-0.15581|2020-03-09|0.16636|2020-03-24 2024-11-03 16:55:07|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 2024-11-03 16:55:08|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|17.129561924526|2|0.50752930893693||0|0|-0.03781|18.07|0.06938|38|-0.063615356035742|10|37.91|0.03967|0.07427|0.10409759176815|0.075724405644788|270.85541838427|156.09413319038|54.345863743832|0.522|0.348|0.09371|23|9|-0.00041749140893471|0.03019636884307|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-11-03 16:55:09|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|37.556442873548|102|0.67981822393856||0|0|0.13148|38.21|-0.01504|21|-0.015043234909171|21|25.95|-0.07739|0.00731|-0.038832704070018|0.013870258430339|31.091666283089|99.604442979474|87.778543891541|0.512|0.302|0.1061|43|10|0.00087974527526705|0.031495998356615|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-11-03 16:55:10|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|29.380767183508|6|0.61671760639411|-0.0008|1|2|-0.02304|30.53|-0.05663|7|-0.056634304906287|7|26.93|-0.0139|0.00404|-0.0038056588992706|-0.0084924929807641|84.527317670744|81.74501675808|103.63204900009|0.689|0.444|0.06186|45|23|0.00018534921939195|0.021922013147083|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-11-03 16:55:12|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-375.4176972189|6|9.7505184295644|-0.0728|-1|1|-0.07277|374.02|0.0002|48|0.0002008357533867|48|33.67|-0.0054|0.02899|0.020726150294676|0.057934088693442|138.86208097153|209.49235379365|426.67119939369|0.639|0.389|0.08227|36|15|0.0014070172555464|0.028288726376335|377.92498779297|2024-11-01|-0.13579|2020-03-16|0.14988|2021-04-01 2024-11-03 16:55:12|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-133.0393237676|2|4.0797748435126||0|0|-0.01989|121.03|0.00978|37|0.0097784786400157|37|27.64|-0.00442|0.01814|0.0042443058585912|0.016261700749621|103.97070292743|131.12684448409|141.07704567863|0.659|0.455|0.07428|44|23|0.0004953081347576|0.02397511914544|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-11-03 16:55:13|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|162.54636007722|52|2.5068468169504|0.1345|1|1|0.13447|169.41|-0.06149|12|-0.038282787464093|12|33.31|-0.01275|0.00433|0.0084618696151319|0.018383320044364|113.72201514025|121.81083756106|149.02357776858|0.571|0.343|0.05941|35|17|0.00044417419884963|0.019335653245686|171.41000366211|2024-10-28|-0.09275|2020-03-23|0.09752|2020-03-17 2024-11-03 16:55:14|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 2024-11-03 16:55:15|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-43.327513385806|1|1.1558382276011||1|0|0|38.89|0.05906|34|0.059060738415156|34|40.57|0.01571|0.04622|0.032585801403614|0.029114400885438|146.22229424302|133.77593902651|47.145108979|0.533|0.4|0.08982|30|9|-0.00032036976170912|0.029462908792112|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-11-03 16:55:17|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.9398487481498|20|0.18994962086358||0|0|0.08276|9.31|-0.02458|15|-0.024581613466697|15|33.28|0.01197|0.03796|0.01544870661123|0.022540691406198|122.72111976415|128.90486471429|52.362205062283|0.556|0.417|0.0599|36|12|-0.00031750205423172|0.023564001643385|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-11-03 16:55:18|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-46.498957878288|6|0.91131949621326||0|0|0.06827|43.4|-0.02659|15|-0.02659464242165|15|33.67|-6.0E-5|0.02061|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|82.856053151738|0.528|0.389|0.06337|36|16|9.8019720624486E-5|0.023181783073131|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-11-03 16:55:19|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 2024-11-03 16:55:20|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-117.11460221192|7|2.4928171545074||0|0|-0.02221|110.45|-0.04836|7|-0.048357921124129|7|33.64|-0.014|0.00908|-0.014087682956814|0.0095528689802002|64.575519387488|108.86414357288|74.412182441793|0.694|0.361|0.07952|36|18|-2.6647493837305E-5|0.027362448644207|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-11-03 16:55:21|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|39.262928571639|50|0.81065251882671||0|0|0.11752|41.65|-0.00782|23|-0.0078173633619143|23|28.49|0.01177|0.0382|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|169.93064519355|0.585|0.39|0.07817|41|14|0.00075396055875103|0.027967140509449|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-11-03 16:55:22|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-211.14538996006|42|5.2751478903311||0|0|0.09836|193.7|-0.01757|14|-0.017574357964257|14|34.59|0.03663|0.0823|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|401.70052269737|0.529|0.353|0.10975|34|14|0.0016431224322104|0.03692175842235|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2024-11-03 16:55:23|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|54.075489440889|34|0.83733736166317||0|0|0.02452|56.83|-0.04883|7|0.18433944736328|63|28.88|-0.00048|0.02374|0.010263164047626|0.040916249406772|116.96697844481|169.74349386243|174.37864855776|0.634|0.366|0.07831|41|20|0.0006727608874281|0.026564420706656|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-11-03 16:55:24|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|59.58910446147|14|1.1617684937125|0.0252|1|1|0.0252|62.65|-0.02858|16|0.0042592507821542|41|32.54|-0.03065|-0.01276|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|111.99500011422|0.595|0.297|0.08398|37|19|0.00028732949876746|0.024282793755136|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-11-03 16:55:25|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-55.798391541708|19|0.96446425413712|0.0235|-1|1|0.02352|52.72|-0.0429|31|-0.042900162657177|31|35.26|-0.00998|0.01708|0.0021898780397256|0.0016815126848679|99.565447478465|99.760390723923|127.86806162027|0.412|0.324|0.06774|34|8|0.00036833196384552|0.02156147082991|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-11-03 16:55:26|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-67.4165156816|6|1.3341146330379|0.0079|-1|1|0.0079|62.78|-0.0614|7|0.14648328721907|61|33.67|-0.00235|0.0268|0.026784985203906|0.03641305071154|159.37551426773|158.11392764316|108.35346956732|0.556|0.389|0.07264|36|14|0.00030077239112572|0.025196778964667|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-11-03 16:55:28|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|60.031952879868|57|1.0599550489439|0.0989|1|1|0.09891|61.44|-0.09135|7|-0.048219060690996|4|33.17|-0.0269|0.01926|-0.0048983980683984|0.037220429756175|71.337179425614|146.36267686416|149.92679188145|0.571|0.4|0.10846|35|15|0.00082561216105177|0.032202251437962|63.130001068115|2024-10-15|-0.25305|2020-03-16|0.3035|2020-03-19 2024-11-03 16:55:29|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|100.58023620832|33|3.2873058698348|-0.0194|1|1|-0.01939|103.19|-0.0001|33|-0.040833876533492|12|38.23|0.03309|0.0693|0.015199620002605|0.03743911399541|113.28988238347|125.28636065321|108.98817290748|0.355|0.226|0.07998|31|10|0.00032344289235826|0.027716433853739|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-11-03 16:55:30|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-27.085922530944|24|0.47030744673622||0|0|0.08603|25.39|0.02947|57|0.029469558340804|57|35.12|0.01404|0.0324|-0.012350985413314|-0.005510629524628|78.566199042722|93.377263310053|73.937097486399|0.471|0.294|0.07687|34|9|-4.6162695152013E-5|0.024996992604766|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-11-03 16:55:31|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|208.93190602365|47|4.5832962158598|-0.0041|1|2|-0.01461|215.1|0.0801|69|0.080100536577997|69|30.03|-0.02986|0.01273|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|130.64076166243|0.462|0.359|0.08703|39|12|0.00056414133114215|0.026799687756779|227.86999511719|2024-08-01|-0.1654|2020-03-16|0.18684|2020-11-09 2024-11-03 16:55:32|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|99.742211660785|50|1.8358586117808|0.192|1|2|0.17969|103.27|-0.06965|15|-0.005011045754188|24|33.37|0.01036|0.03346|0.019940861891779|0.050907499853191|116.95044119994|145.25096638912|252.12402087727|0.514|0.314|0.08072|35|11|0.0010741331142153|0.027181881676253|106.09999847412|2024-10-30|-0.16831|2020-03-18|0.18969|2020-03-13 2024-11-03 16:55:33|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|97.553380628339|32|2.7722365439203|0.0644|1|2|0.04057|104.64|-0.0564|12|-0.05640080953488|12|40.9|0.04913|0.07928|0.097713924888466|0.11983712994549|288.75863889819|234.24092544389|163.42339744583|0.552|0.379|0.09301|29|12|0.00079895645028759|0.033479096138044|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-11-03 16:55:34|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-265.34407145619|2|6.0204722608317||0|0|-0.01966|249.44|0.02455|39|0.024546882823049|39|35.76|-0.00153|0.0318|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|128.92289019516|0.471|0.324|0.07997|34|11|0.0004761380443714|0.027555981922761|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-11-03 16:55:35|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 2024-11-03 16:55:36|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 2024-11-03 16:55:37|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-220.06346642791|39|10.592823465064||0|0|0.27462|189.23|-0.05792|9|-0.057924987659508|9|32.75|-0.01084|0.0151|-0.014227537508307|0.0087845737369993|66.473543777616|107.83342820983|73.961302018096|0.639|0.417|0.07396|36|12|-4.0065735414955E-5|0.02348986852917|299.5|2024-03-05|-0.26161|2024-10-31|0.1006|2020-03-26 2024-11-03 16:55:39|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|380.6470706861|42|5.9341013395577|0.0327|1|1|0.0327|393.19|0.0402|54|0.040204718151242|54|27.35|-0.03586|-0.00777|-0.016559482542344|0.0075878850372126|65.536396931569|110.51186239176|247.21156548073|0.535|0.349|0.06887|43|15|0.00092585866885785|0.023132078882498|401.17001342773|2024-10-28|-0.14458|2020-03-23|0.16721|2024-06-12 2024-11-03 16:55:40|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|122.06149382882|32|3.8693572544176|0.1157|1|2|0.09017|125.98|0.0509|43|-0.023794334508706|38|33.89|0.00721|0.0281|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|128.74808924014|0.6|0.371|0.09102|35|15|0.00052946589975349|0.028301298274445|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-11-03 16:55:41|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-84.18542534868|6|1.2193083986974|-0.0028|-1|1|-0.00276|79.97|-0.00625|21|0.021701546111869|25|25.25|-0.02242|0.00415|-0.017148554642152|-0.0024993279232714|62.978951208449|94.041268478161|130.66993500616|0.5|0.313|0.07005|48|14|0.0004245028759244|0.023180755957272|83.930000305176|2024-10-17|-0.11441|2020-03-12|0.14229|2020-03-24 2024-11-03 16:55:42|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-47.252270348714|37|1.7799233224148||0|0|0.37504|41.51|0.02307|17|0.023072046659873|17|36.58|-0.01637|0.01653|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|51.887497901916|0.462|0.269|0.10012|26|11|-0.00032043566362715|0.033951266464032|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.3125|2020-12-01 2024-11-03 16:55:43|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|26.787006378594|11|0.52186493334302||0|0|-0.04409|27.1|-0.05744|6|0.19580728700756|111|36.58|0.00749|0.04575|0.067717400041116|0.11375782987836|241.80653704926|241.16347163331|130.47664797398|0.545|0.303|0.07921|33|13|0.00058698438783895|0.029018726376335|28.454999923706|2024-10-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-11-03 16:55:45|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.570444696523|24|0.28171296424728||0|0|0.01498|19.73|-0.022|10|-0.021996797093099|10|24.88|-0.01043|0.01105|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|79.910891516671|0.438|0.292|0.06529|48|14|0.00015087099424815|0.026487732128184|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-11-03 16:55:46|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-36.535739880386|7|0.6177484764305|0.0123|-1|1|0.01231|34.5|-0.02783|6|-0.027833697699298|6|31.87|0.00034|0.02461|-0.021299724960089|-0.036327107789997|76.043717618818|70.928825375018|162.73584320011|0.316|0.237|0.05995|38|9|0.00059909613804437|0.021101922760887|36.5|2024-10-17|-0.22278|2020-03-18|0.13077|2020-03-24 2024-11-03 16:55:47|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|36.65990153288|32|1.0546397092915|0.0492|1|2|0.01444|38.63|-0.1425|12|-0.14249739135558|12|32.05|0.03439|0.09701|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|357.02404951632|0.514|0.351|0.13073|37|12|0.0017723418241578|0.045115308134758|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2024-11-03 16:55:48|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|69.803458798368|89|1.7538987007837||0|0|0.19513|73.07|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|100.86968143593|0.517|0.379|0.06905|29|6|0.00026383730484799|0.025493434675431|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-11-03 16:55:48|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|145.40731249635|14|3.0970821044096|-0.0023|1|1|-0.00233|145.45|-0.00077|22|-0.00077254771216007|22|30.87|-0.00153|0.02753|0.00063655563590256|0.026384211517356|93.38267328248|135.84463109048|120.08751126977|0.487|0.359|0.07586|39|11|0.00040349219391947|0.027612103533279|155.10330200195|2024-10-21|-0.21426|2020-03-18|0.23879|2020-03-24 2024-11-03 16:55:50|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|63.311573908207|56|2.2701488889079|0.3383|1|2|0.25048|65.35|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|79.020557298231|0.457|0.257|0.1095|35|12|0.00026033689400164|0.035014470008217|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2024-11-03 16:55:51|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|19.73391015038|2|0.72832701592119|0.0712|1|2|-0.00143|20.94|-0.18475|12|0.010224495570115|42|29.66|-0.04142|-0.00617|-0.029020391684076|-0.0046087254076822|38.273574904607|82.88825979143|69.40669698742|0.61|0.39|0.10055|41|14|2.0476581758421E-5|0.033960032867707|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-11-03 16:55:52|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|39.598155558498|106|0.60352648323179|0.0851|1|1|0.08509|39.66|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|90.013614641996|0.564|0.359|0.06872|39|18|5.4757600657354E-5|0.02037839769926|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-11-03 16:55:53|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|74.315519118935|30|2.2547103887297|0.0536|1|2|0.04653|78.72|0.07706|42|-0.081825603475484|6|36|0.01697|0.04459|0.047604409860943|0.011965662482524|172.34661219575|108.24025255799|60.914651259969|0.455|0.333|0.10294|33|10|0.00015553820870994|0.035251290057519|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-11-03 16:55:54|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-23.400799788929|9|0.49526660902548|0.0488|-1|1|0.04882|21.82|-0.07725|14|-0.077249214229458|14|27.48|-0.03986|-0.00538|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|91.411809500066|0.545|0.386|0.08595|44|14|0.00021199671322925|0.029115554642564|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-11-03 16:55:56|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|72.136265146301|32|1.4797333357305||0|0|0.09584|75.81|-0.02926|5|-0.029263238705192|5|33.89|-0.00839|0.01965|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|115.21275690362|0.429|0.343|0.06425|35|9|0.0002808052588332|0.021114971240756|76.949996948242|2024-10-30|-0.12227|2020-03-16|0.12202|2020-03-13 2024-11-03 16:55:57|DAILY|00912|17585|/equities/woodward|R1000VALUE|-170.44679600915|17|2.9843222390263||0|0|-0.01008|161.32|-0.04268|29|-0.04267814565151|29|28.6|-0.02534|0.01137|-0.023722854971759|-0.019786518272658|65.005875938606|74.071686268775|133.63154878477|0.381|0.31|0.07632|42|10|0.00057595727198028|0.02812958093673|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-11-03 16:55:58|DAILY|00913|17440|/equities/amerco|R1000VALUE|-74.516098180887|12|1.5589443418912||0|0|-0.00441|72.86|0.1322|68|0.13219635272381|68|40.2|0.03498|0.06547|0.071356329032678|0.10521360061701|292.12884887613|321.90775887411|192.5475695469|0.6|0.433|0.07958|30|11|0.00075773212818406|0.025961955628595|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2024-11-03 16:55:59|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-42.870540811025|1|0.79780264485834||1|0|0|41.2|0.0012|10|0.0011981457213044|10|30.43|-0.02602|0.00139|-0.0088103032404806|0.0046436653823184|76.173410415729|102.21872224216|98.872096408307|0.55|0.4|0.0909|40|14|0.00036248151191454|0.026222908792112|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-11-03 16:55:59|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-302.25590521504|4|7.1779921724554|-0.0162|-1|1|-0.01615|287.49|0.06501|33|0.065010426983031|33|30.35|0.01177|0.03412|0.032767626295037|0.088650958965188|148.9410569123|224.63925395158|315.19569468268|0.525|0.3|0.08854|40|17|0.0012728101889893|0.029059556285949|306.35998535156|2024-10-18|-0.18101|2020-03-16|0.21256|2020-03-13 2024-11-03 16:56:01|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|535.69407464671|135|10.06615514324|0.4467|1|1|0.44675|553.28|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|219.35536560629|0.515|0.333|0.06851|33|15|0.00080099424815119|0.021881717337716|570.27502441406|2024-10-24|-0.13861|2020-03-16|0.12731|2020-03-13 2024-11-03 16:56:02|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-97.255777650634|8|2.4819266973469||0|0|0.00279|89.48|-0.08472|11|-0.077560945836509|22|27.5|-0.0224|0.00333|-0.0075190254869068|-0.009172808175692|74.675883009924|84.378160465059|151.841172397|0.477|0.273|0.08798|44|18|0.00065992604765818|0.029930994248151|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-11-03 16:56:03|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|132.00360057787|78|1.7401749427176|0.1424|1|1|0.14236|133.77|0.00287|24|0.0028670880575978|24|34.55|-0.0112|0.01619|-0.0016077659344179|-0.0019510127700088|93.401595057257|94.366442486321|143.91609323769|0.485|0.333|0.06169|33|11|0.00045861133935908|0.019895817584224|138.36999511719|2024-09-27|-0.14039|2020-03-18|0.10845|2020-03-17 2024-11-03 16:56:04|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|268.87045980231|30|4.3266351433798|0.0473|1|2|0.03648|274.44|-0.01867|22|-0.018670649469856|22|28.98|0.00203|0.0295|0.032416670105365|0.046092633493143|162.83672500464|172.20384155211|208.17719686685|0.415|0.317|0.06775|41|10|0.00083598192276089|0.023289252259655|284.36999511719|2024-10-17|-0.16574|2020-03-18|0.17931|2020-03-24 2024-11-03 16:56:05|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-114.02627211448|18|1.3579018522399|0.0298|-1|1|0.0298|109.71|0.06829|63|0.068294034596642|63|35.29|-0.01|0.01603|-0.00096223374764605|-0.0033228950912893|96.624250087802|94.07061618144|100.76230882806|0.471|0.382|0.06271|34|10|0.00019206244864421|0.020692875924404|118.95999908447|2024-09-05|-0.3347|2022-03-11|0.08488|2021-08-06 2024-11-03 16:56:07|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|39.921340608228|13|0.74798652060478|-0.0486|1|1|-0.04855|40.37|0.06664|40|0.042816985130803|18|32.57|0.0219|0.04753|0.047627586844844|0.090362376140328|226.45553267524|285.82378697224|190.6043359311|0.595|0.378|0.06901|37|16|0.00080691865242399|0.025384182415776|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-11-03 16:56:07|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-19.212474454993|1|0.47249145956635||1|0|0|17.52|0.07156|36|0.071559636024227|36|38.03|0.00768|0.03748|0.0037658328387213|0.01091205213083|95.090811926057|105.90177515542|40.275863121296|0.375|0.25|0.09306|32|8|-0.0004225472473295|0.031902193919474|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-11-03 16:56:08|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-77.533808071281|1|2.3812695605443||1|0|0|68.28|0.00333|31|0.0033260353123707|31|30.43|-0.00243|0.02244|0.021579904157898|0.043302575993154|151.51848927133|195.55176901716|263.42592044105|0.625|0.45|0.08255|40|13|0.0010975924404273|0.028750838126541|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-11-03 16:56:09|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|46.707055472512|3|1.5529647276219|0.0104|1|2|-0.04122|49.78|-0.15403|25|-0.050456665687062|6|23.82|-0.02817|0.01239|0.014842047185714|0.044461096351288|105.64611032357|154.24365514467|140.90007415607|0.549|0.333|0.09153|51|16|0.00082256368118324|0.033940649137223|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-11-03 16:56:10|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|145.99882507761|56|2.8365786320414|0.2952|1|2|0.27873|153.78|-0.00552|20|-0.056410268448749|12|27.02|-0.00691|0.0156|-0.0030828364617377|0.02422194494501|82.302545806396|129.07763574681|321.7154837527|0.581|0.326|0.08356|43|17|0.001186918652424|0.027340082169269|154.75|2024-10-15|-0.10361|2020-03-18|0.15476|2020-03-24 2024-11-03 16:56:12|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.637859312081|32|1.1536012560088||0|0|-0.00296|43.84|-0.01924|33|0.033293398554454|17|28.93|-0.00725|0.01786|-0.012228915802836|0.0016694190943599|67.832085934588|94.616347736454|142.33766635889|0.512|0.317|0.10279|41|15|0.0006744782251438|0.032571092851274|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-11-03 16:56:13|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-19.941194927924|5|1.4662316362836||0|0|0.07934|15.1|-0.37197|31|-0.37196857913375|31|21.66|-0.14831|-0.06199|-0.10319179455473|-0.087440210724264|2.5403267440246|17.436119312917|51.747773212982|0.518|0.286|0.13167|56|17|0.0018305751848809|0.022246820049302|35.020000457764|2021-05-10|-0.43011|2024-10-28|0.494|2022-05-03 2024-11-03 16:56:14|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-53.953389036971|10|0.97764614830996||0|0|0.02274|51.14|-0.01385|40|-0.013847591360771|40|40.27|-0.00753|0.01997|0.017737829853127|0.0025425638693446|135.55844623729|101.58825638102|84.001311584129|0.633|0.467|0.05998|30|13|2.3952341824158E-5|0.021111117502054|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-11-03 16:56:15|DAILY|00929|39133|/equities/colfax|R1000VALUE|38.690426887121|3|1.2607908046754|0.0088|1|1|0.0088|42.43|-0.10126|13|-0.10126397542253|13|39.19|0.02192|0.06465|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|66.661428575024|0.548|0.387|0.08331|31|12|6.6672144617914E-5|0.03098228430567|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-11-03 16:56:16|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.910291795732|81|0.63825576229387|0.2681|1|2|0.24398|29.98|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|74.152855097551|0.535|0.372|0.0839|43|15|2.9005751848809E-5|0.027699778142975|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-11-03 16:56:18|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 2024-11-03 16:56:19|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-283.15567276254|8|6.6599542141482||0|0|-0.04307|268.84|0.05161|42|0.051613668797174|42|35.59|0.02981|0.06587|0.079919739150552|0.1356454029717|268.60666286623|295.4579262539|355.04489171137|0.471|0.294|0.08533|34|11|0.0013599671322925|0.029683032046015|288.0299987793|2024-10-18|-0.1544|2020-03-12|0.21707|2020-03-24 2024-11-03 16:56:20|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-11.722292970684|6|0.49409773318858||0|0|0.01517|10.39|-0.07618|29|-0.076182126072404|29|35.65|0.01431|0.05442|0.062208852910072|0.043007800352559|212.83096317255|135.21746324737|29.201798225469|0.559|0.382|0.11263|34|15|-0.00038426458504519|0.03605325390304|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-11-03 16:56:21|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 2024-11-03 16:56:21|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-68.09298938719|12|1.6093293633975||0|0|0.05593|63.3|-0.09758|1|-0.09757738495582|1|31.74|-0.00744|0.01629|-0.0068318311156399|-0.003261942631482|74.587728670039|91.538851336948|64.618211339994|0.658|0.395|0.07768|38|16|-9.6039441248973E-5|0.025976392769104|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-11-03 16:56:23|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|72.367356164211|31|1.0789293996342||0|0|0.00532|73.65|-0.0698|10|-0.033991238465979|16|25.26|-0.02922|0.00084|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|106.03225237062|0.447|0.34|0.06009|47|15|0.00021207066557108|0.019857280197206|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-11-03 16:56:24|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 2024-11-03 16:56:25|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-23.692760655945|6|0.58675359012849||0|0|0.00913|21.7|0.00736|27|0.0073596986704973|27|40.4|0.0426|0.07941|0.068262349931687|0.11719037779898|279.49107285162|295.21671695764|242.72932641468|0.667|0.4|0.09396|30|12|0.0010475431388661|0.031324387838948|23.950000762939|2024-07-18|-0.17797|2020-03-16|0.29263|2020-01-23 2024-11-03 16:56:26|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|25.362553142351|8|0.76488591058322|0.0108|1|1|0.01078|27.2|-0.04971|16|-0.049713525261761|16|28.14|-0.0115|0.01655|0.01840670543361|0.037214491779244|139.27567053586|151.71721324907|232.47864278938|0.605|0.326|0.08198|43|17|0.00097483976992605|0.028351273623665|28.684999465942|2024-07-16|-0.20828|2020-03-16|0.16458|2020-03-19 2024-11-03 16:56:27|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-51.576374688465|26|2.9571249215862||0|0|0.33597|42.02|-0.08474|24|-0.084736019134217|24|33.11|-0.02137|0.03792|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|126.75715995054|0.528|0.472|0.09227|36|8|0.00067512736236648|0.033796713229252|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-11-03 16:56:29|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-170.34518986575|20|4.6082175707872|0.0588|-1|1|0.05885|156.25|-0.0418|12|-0.041799954432567|12|28.52|-0.01696|0.02055|-0.022835045158827|-0.0039392879722424|56.166479057573|90.331955414444|319.39903076118|0.524|0.333|0.10417|42|15|0.0013438208709943|0.033974231717338|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-11-03 16:56:30|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-19.067636790958|45|0.33767206677448|0.0489|-1|1|0.04893|18.66|-0.04152|11|-0.041524108580041|11|32.84|-0.00848|0.01545|0.019572829329989|0.033118072642773|124.461202758|132.33888454125|120.77669953253|0.531|0.344|0.07751|32|13|0.00041357077625571|0.024702776255708|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-11-03 16:56:31|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|121.75527567219|36|3.9765739621361|0.1578|1|1|0.15782|130|-0.11201|6|0.10777945996024|39|31.95|-0.00064|0.04818|0.015399377681402|0.070757927329129|100.87365044423|219.36109008395|204.11368001739|0.649|0.405|0.1119|37|17|0.0010516023007395|0.036670772391126|138.86999511719|2024-11-01|-0.21141|2020-03-12|0.17158|2022-11-04 2024-11-03 16:56:32|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-88.095580411375|64|1.577873811069||0|0|0.04536|84.82|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|110.50025707958|0.553|0.421|0.06533|38|10|0.00028340180772391|0.023084182415776|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-11-03 16:56:32|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|294.82731938458|32|7.7888780130441||0|0|0.1118|316.13|0.27387|64|0.27386598685189|64|33.89|0.01646|0.04266|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|212.23901400459|0.514|0.343|0.07809|35|13|0.00086237469186524|0.02554677074774|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-11-03 16:56:34|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|48.300296814003|32|1.3856704438679||0|0|0.0488|50.72|0.03034|24|0.030340208079392|24|33.89|0.00417|0.04716|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|95.052474963547|0.371|0.314|0.09946|35|6|0.00041963023829088|0.033507510271159|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-11-03 16:56:35|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 2024-11-03 16:56:36|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-62.857575319201|1|0.96085831257724||1|0|0|59.47|0.04664|79|0.046638534672859|79|35.79|-0.01779|0.00064|0.0051096645523549|0.0043510962035539|103.6349736701|101.56404776056|132.59755461311|0.529|0.382|0.07157|34|15|0.00038315529991783|0.022917280197206|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-11-03 16:56:37|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-365.0469959477|7|8.1565317269726||0|0|-0.0131|348.82|0.0875|25|0.087495164559131|25|26.33|-0.01537|0.0086|0.0048266396062152|0.034007925616244|102.5177481692|171.7466982187|243.74257971947|0.587|0.391|0.07292|46|17|0.00096096138044372|0.023500008216927|371.03750610352|2024-10-31|-0.17904|2020-03-12|0.12812|2020-03-13 2024-11-03 16:56:38|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-32.448383513429|4|0.54032236138113|-0.012|-1|1|-0.01203|31.13|-0.00492|33|-0.0049196755327194|33|28.9|-0.01727|0.00737|-0.0054832073003825|-0.0029901327304577|79.106532541598|89.530891762355|96.318067619759|0.667|0.405|0.07489|42|17|0.00020695973705834|0.024709145439606|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-11-03 16:56:40|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-25.802960912884|6|0.56932021528497|0.0602|-1|2|0.05344|23.56|-0.0032|42|-0.0032038416462135|42|35.65|0.0112|0.04176|0.035631484285265|0.049798122166253|165.54307334687|175.34977118767|166.38417881232|0.5|0.382|0.08342|34|9|0.00083798685291701|0.029412054231717|26.52499961853|2024-10-17|-0.24936|2020-03-18|0.25915|2020-03-26 2024-11-03 16:56:41|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|-257.128771675|3|7.9026322044047||0|0|0.00914|233|0.15833|125|0.15833218326762|125|31.97|-0.01233|0.01988|0.017735015997039|0.045177355082956|123.92149285061|169.03627984655|274.05317478215|0.579|0.395|0.08358|38|17|0.0011906327033689|0.027983878389482|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2024-11-03 16:56:42|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|102.00933883036|13|1.8668872599987||0|0|0.01321|105.85|0.04937|57|0.049371058796|57|32.57|-0.01008|0.0023|0.017480803735132|0.011939161793631|139.07670812632|116.5908875378|100.27472614838|0.541|0.378|0.0633|37|14|0.0001396795398521|0.019801191454396|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-11-03 16:56:43|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|140.71790979177|78|2.3314233107167|0.2081|1|2|0.17623|144.67|-0.09196|20|-0.091957788617077|20|25.33|-0.02521|0.00656|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|165.22384902093|0.511|0.378|0.07005|45|16|0.00062699260476582|0.023114741166804|148.64999389648|2024-10-21|-0.16571|2021-03-26|0.1874|2020-03-24 2024-11-03 16:56:44|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|42.579582871396|32|1.0116029307139||0|0|-0.02462|44.76|-0.14621|27|-0.1462097755437|27|30.41|-0.01124|0.03275|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|94.59002242223|0.538|0.41|0.09901|39|16|0.00059641741988496|0.034554667214462|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-11-03 16:56:45|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|6.7107968773928|36|0.24259093126688|0.1004|1|2|0.07463|7.2|0.05501|28|-0.09312753684944|14|30.31|0.04195|0.13277|-0.032343282694856|-0.041914296258556|41.191873556058|53.42731382077|33.488371205884|0.436|0.256|0.17412|39|9|0.00049525883319639|0.062084700082169|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-11-03 16:56:46|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|108.05955961839|50|3.0989488592081|0.0825|1|2|0.06261|114.39|0.02624|24|0.026243193731231|24|33.37|-0.01821|0.01708|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|160.95398885724|0.514|0.429|0.10773|35|11|0.00080558751027116|0.03216257189811|118.69000244141|2024-10-30|-0.22057|2020-03-16|0.24352|2020-03-19 2024-11-03 16:56:47|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-64.072407366101|3|1.5958025062295|0.0276|-1|1|0.0276|58.84|-0.03524|8|-0.035236014925976|8|27.61|-0.0255|0.01462|0.012984177421913|0.010846773225071|108.77129142405|109.86571369011|78.088920164738|0.523|0.364|0.08569|44|14|0.00022263763352506|0.033407880032868|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-11-03 16:56:48|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|145.53006292493|3|4.4022306647564|-0.026|1|1|-0.02604|157.47|-0.04157|20|-0.041566374479513|20|22.09|-0.02641|0.00363|-0.0077968400046859|0.020224457888205|70.478750221485|124.52069275687|179.88348135004|0.473|0.309|0.0805|55|14|0.00082951520131471|0.027426852917009|163.47999572754|2024-10-17|-0.32817|2023-03-29|0.1414|2020-11-09 2024-11-03 16:56:49|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-20.401855120531|63|0.36410477846083||0|0|-0.0258|20.28|0.03076|15|0.030761217059453|15|38.5|-0.0377|-0.00198|-0.023440298239667|-0.044224742475567|60.878483753041|53.822871920231|55.668406579081|0.6|0.433|0.07676|30|13|-0.00032196384552177|0.025066589975349|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-11-03 16:56:51|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2083.0699318616|7|64.141685149717||0|0|-0.02491|1926.77|-0.03829|11|-0.038288118921689|11|26.33|-0.01162|0.03003|0.03242889693496|0.075593630455052|141.97449318896|253.22561364002|358.48219274155|0.609|0.413|0.08936|46|16|0.0014562941659819|0.029934470008217|2174.8000488281|2024-07-30|-0.13424|2020-03-09|0.5374|2023-03-27 2024-11-03 16:56:52|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 2024-11-03 16:56:52|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 2024-11-03 16:56:53|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-22.924769532561|22|0.31953747471924||0|0|-0.00498|22.2|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|104.5197787296|0.5|0.326|0.06169|46|12|0.00015116680361545|0.01902107641742|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-11-03 16:56:54|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 2024-11-03 16:56:56|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.976718761526|28|0.1849243655217||0|0|0.06595|10.48|-0.03759|19|-0.037589407399682|19|27.05|-0.01653|0.00955|-0.013276716167191|-0.0036436367648044|65.258116242302|89.342755914564|64.413025490946|0.614|0.432|0.0788|44|15|0.00023518488085456|0.030216622843057|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-11-03 16:56:57|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 2024-11-03 16:56:58|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-123.39157655639|2|2.3555252644821|-0.0013|-1|1|-0.0013|115.5|-0.012|30|-0.012000637026994|30|26.43|-0.01712|0.01911|0.013054738209563|0.041235142409715|122.95875686083|188.45175102159|176.82180119354|0.5|0.37|0.07364|46|13|0.00073546425636812|0.025950838126541|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-11-03 16:56:59|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|49.874538718947|34|1.5009995356154||0|0|0.07242|53.31|-0.0921|13|-0.056033395336619|14|25.19|-0.02142|-0.00249|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|130.78999894151|0.574|0.362|0.09082|47|19|0.00051432210353328|0.030973105998357|54.724998474121|2024-10-17|-0.17117|2020-03-12|0.1556|2020-03-13 2024-11-03 16:57:00|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-7.0550973277457|4|0.423529191648||0|0|0.04942|5.77|0.1017|36|0.10169576370241|36|33.72|-0.01376|0.0444|-0.016779126970759|-0.0046418351347291|66.373803887983|86.70077351249|30.545262929381|0.528|0.417|0.12959|36|11|-0.00019841413311422|0.044850723089565|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2024-11-03 16:57:02|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-214.76349547489|7|5.6678311128848||0|0|0.01336|198.69|0.06281|67|0.062806782679269|67|31.87|-0.04439|0.01237|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|175.95643434579|0.447|0.316|0.06594|38|10|0.00067935086277732|0.024165152013147|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-11-03 16:57:03|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-35.509814662515|2|0.77827180848466||0|0|0.02683|32.64|0.2609|81|0.26090227197486|81|30.4|-0.00788|0.01816|0.018635001387698|0.019661778855673|112.87284122702|108.25484354358|67.760017916486|0.325|0.25|0.08394|40|12|-2.0542317173377E-5|0.027865916187346|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-11-03 16:57:04|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-41.932634797544|16|1.1950528136341||0|0|0.0475|39.1|-0.12661|7|0.2048731838712|35|31.63|0.00452|0.0624|-0.0028875264497474|-0.002127234130534|66.429454875269|88.988604721494|52.272723100113|0.658|0.447|0.13776|38|15|0.00020829909613804|0.044781848808546|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-11-03 16:57:04|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|17.686390947357|17|0.67193918229644|0.0005|1|1|0.00052|19.28|-0.12884|41|-0.12884287771147|41|34.31|0.00533|0.03729|0.002540860734151|0.018010908501495|91.256895817466|107.06417754084|33.316055024191|0.457|0.286|0.08711|35|12|-0.00061781429745275|0.030341799506984|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-11-03 16:57:05|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|168.92123942062|123|4.7391191358087|0.6357|1|2|0.60575|170.82|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|92.0267276251|0.758|0.455|0.10368|33|20|0.00024961380443714|0.032005464256368|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-11-03 16:57:07|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-14.794209462562|25|0.37568830578638|0.0184|-1|1|0.01844|13.84|-0.04727|7|-0.047268857485447|7|31.39|0.01205|0.04236|0.023601577564322|0.040422610107269|120.98571968294|128.69266476909|54.811881792427|0.579|0.368|0.11779|38|14|0.00018976170912079|0.041095916187346|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-11-03 16:57:08|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-60.694048962436|6|2.1605164479686||0|0|0.05145|54.02|-0.13817|8|-0.13816587189961|8|33.67|-0.01814|0.00302|-0.029089350343427|-0.01223689848696|55.822524708942|84.72352336081|49.024411707849|0.5|0.306|0.09645|36|13|-0.00029236647493837|0.03107202136401|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-11-03 16:57:09|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-122.92923097887|39|4.0114101737022|0.1576|-1|1|0.15763|110.3|0.024|22|0.023997594405567|22|32.75|0.00279|0.04931|0.0099209026529009|0.041968215061082|112.6473033338|163.45470771542|129.76470947266|0.528|0.361|0.08432|36|9|0.00055754313886606|0.030071733771569|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2024-11-03 16:57:10|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|85.608875637006|50|1.7493376598502|0.1618|1|1|0.16181|88.96|0.31156|116|0.31155775065384|116|29.63|-0.02665|-0.00655|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|212.6194999045|0.63|0.407|0.07002|27|11|0.001014640753828|0.022237832744405|91.502502441406|2024-10-30|-0.09274|2022-03-14|0.08691|2021-07-01 2024-11-03 16:57:11|DAILY|00980|39303|/equities/timken-co|R1000VALUE|82.45493838358|27|1.5414106250919||0|0|-0.01934|83.15|-0.03785|7|-0.037853024540451|7|38.42|0.01691|0.0499|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|145.77489514598|0.452|0.29|0.08149|31|5|0.00062667214461791|0.028303722267872|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-11-03 16:57:13|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-148.96877912211|7|3.570035440358||0|0|-0.06222|147.5|-0.02827|27|-0.028271472768987|27|28.83|-0.00238|0.03002|0.016805933337958|0.038802099821329|127.22630599529|169.70190147921|271.48903925803|0.548|0.405|0.08785|42|17|0.0011508956450288|0.030384387838948|154.76499938965|2024-10-15|-0.13105|2020-06-11|0.17026|2022-05-13 2024-11-03 16:57:13|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|145.84956455064|79|3.3267382585949|0.1591|1|2|0.15079|147.9|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|108.36752529781|0.659|0.366|0.0666|41|19|0.00022703368940016|0.021921980279375|155.83999633789|2024-10-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-11-03 16:57:14|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-96.329976021718|9|2.2219214970385||0|0|-0.01296|92.98|-0.04733|29|-0.047327427408507|29|31.82|-0.00684|0.03249|0.023931569583885|0.04122563144926|108.73789260305|121.18652449449|148.74421029204|0.605|0.368|0.11395|38|15|0.00078652423993426|0.039839811010682|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-11-03 16:57:15|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 2024-11-03 16:57:16|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-10.94937713051|59|0.38451464375422||0|0|0.22926|10.22|0.44963|23|0.44962905276349|23|32.19|-0.00718|0.03003|0.02947090220377|0.014031816915582|133.71086167691|105.14560088797|22.207736126401|0.556|0.361|0.09194|36|11|-0.00063194741166804|0.030079901396878|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-11-03 16:57:18|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.007504729396|61|1.3440408747533||0|0|0.00752|91.14|0.04766|16|0.04765848465581|16|31.27|-0.00446|0.02861|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|143.00957169982|0.541|0.378|0.08716|37|14|0.00068328677074774|0.02985745275267|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-11-03 16:57:19|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-4.994791116672|1|0.23936172614974||1|0|0|4.11|-0.1747|10|-0.17469877153152|10|32.03|0.00932|0.04713|0.060978104671926|0.015104043499931|239.41300315075|103.25734231378|11.111110967878|0.526|0.395|0.12897|38|15|-0.0012341577649959|0.040914470008217|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-11-03 16:57:20|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-83.533039647369|2|1.5244127029266|-0.01|-1|1|-0.00997|79.04|-0.01696|33|-0.016957649337658|33|26.43|-0.02347|-0.00059|-0.0027639653225012|0.00025242927360841|91.602059564649|98.488407502622|133.01919109926|0.5|0.413|0.06548|46|13|0.00043400986031224|0.02386811010682|83.194999694824|2024-10-18|-0.17101|2020-03-16|0.09534|2020-03-24 2024-11-03 16:57:21|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-156.64271617931|8|3.8175712459678|0.0207|-1|1|0.02073|145.04|0.02422|18|-0.019068723734404|8|26.3|-0.02665|0.00735|-0.010821991891466|0.0088656077333325|57.848901258608|102.60249351346|162.6555974705|0.587|0.348|0.09725|46|17|0.00076057518488086|0.032112161051767|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-11-03 16:57:22|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|81.730080325505|29|2.7749733265569|0.4307|1|2|0.16625|89.65|-0.05494|26|-0.054938888049153|26|30.49|-0.00071|0.03161|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|71.611150872721|0.538|0.385|0.08002|39|15|-4.0427280197207E-6|0.025278545603944|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2024-11-03 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16:57:25|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|0.52884937325792|32|0.028685438041455||0|0|-0.1099|0.5491|0.05615|32|1.1547482131513|89|51.57|0.10663|0.22031|0.19219216067812|0.2223014596819|599.07614700954|345.50226318063|6.7706535762024|0.609|0.391|0.18287|23|7|-0.00065333607230896|0.068253286770748|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-11-03 16:57:27|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-59.176339138188|2|1.3821128171809|-0.0061|-1|1|-0.00609|54.54|-0.03112|14|-0.031123901892435|14|26.43|-0.02071|0.00274|-0.014682002376703|0.010716110033561|63.941290695033|108.73745805053|127.66853782087|0.5|0.348|0.07736|46|16|0.00044387838948233|0.026366631059984|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2024-11-03 16:57:27|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-24.644539909697|2|0.53026329051661||0|0|-0.00349|22.97|-0.05771|15|-0.057705695224026|15|31.67|-0.03623|0.02225|-0.024956603474203|0.027758610019476|53.778901471252|106.43896561878|56.36809647449|0.583|0.375|0.13005|24|10|-0.00017394218134034|0.040016307490145|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-11-03 16:57:29|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-83.53625980151|19|2.2072183149971||0|0|-0.00623|80.7|-0.02302|13|-0.023024961102772|13|37.47|0.00664|0.03392|0.0046173742292609|0.010456991337646|105.88651415891|109.47869440733|114.17656564771|0.5|0.313|0.06369|32|10|0.0002597863599014|0.022209671322925|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-11-03 16:57:30|DAILY|00997|17517|/equities/viasat|R1000VALUE|-11.245929214497|58|0.54614304606778||0|0|0.4325|9.5|0.13732|26|0.1373153293879|26|29|-0.0109|0.04572|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|12.907608963253|0.475|0.4|0.14027|40|11|-0.00081014790468365|0.046396392769104|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2024-11-03 16:57:31|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|82.277773169124|44|1.7014116680959|0.029|1|1|0.02904|82.56|-0.03285|31|-0.032853710316558|31|31.73|0.00915|0.04148|0.043520591839568|0.079906097259532|178.3078835563|215.85450436798|168.21514767417|0.541|0.351|0.08855|37|14|0.00080212818405916|0.027562119967132|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-11-03 16:57:32|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|73.81337877611|60|1.329734407443|0.0896|1|2|0.06941|75.5|-0.00941|16|-0.0094100040586994|16|35.09|0.01629|0.04787|0.039005929317375|0.052602898430046|147.8075454885|161.24532248826|61.098972393347|0.424|0.364|0.08746|33|8|-6.202136400986E-5|0.029489556285949|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-11-03 16:57:33|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|60.181846931308|12|1.6937519945931|-0.0095|1|2|-0.03059|62.43|-0.05396|60|-0.053956822192507|60|25.66|-0.04142|-0.00616|-0.010698895607486|-0.012435190351231|70.818481659256|75.120232242815|80.357830278433|0.426|0.319|0.09431|47|11|0.00010096138044371|0.029211314708299|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-11-03 16:57:35|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-122.47859287826|3|2.7878637332631||0|0|0.01133|114.28|-0.03611|42|-0.036107420756916|42|31.97|-0.00146|0.02908|0.01981511728873|0.039670209312336|137.71213002645|171.58700800428|128.49111270779|0.579|0.421|0.08661|38|14|0.00052751027115859|0.029625291700904|130.89999389648|2024-07-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-11-03 16:57:36|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-18.40862002437|2|0.44120666207432||0|0|0.01294|16.78|-0.05284|7|0.058744082438156|32|26.43|-0.03318|-0.00216|-0.017708183538539|-0.0082595656464339|61.996960977608|84.776246502128|42.588832580689|0.5|0.304|0.07992|46|16|-0.00044140509449466|0.026782810188989|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-11-03 16:57:37|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.433023576344|14|0.60768374920953|0.0256|1|1|0.02562|24.82|-0.05263|50|0.10316696750423|23|34.4|0.01345|0.03794|0.050053845245363|0.057377093399876|218.47979196896|179.30059776791|86.390532858645|0.543|0.343|0.08562|35|13|0.00019050123253903|0.02982755957272|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-11-03 16:57:38|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-15.352080390843|8|0.28652685416811||0|0|0.02838|14.38|0.02656|47|0.026563490252393|47|35.59|0.01915|0.04124|0.019767233524415|0.074332629642525|115.94780179164|209.80449814191|202.82087172018|0.618|0.382|0.10118|34|15|0.00099899753492194|0.036383796220214|15.869999885559|2024-10-07|-0.24715|2020-03-18|0.23509|2020-04-17 2024-11-03 16:57:39|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-113.90403035349|6|2.6896770896718||0|0|0.00218|105.43|0.01786|44|0.017862198019102|44|35.65|0.01577|0.0396|0.029057578690228|0.064405446140696|147.81011843841|196.71165134294|120.61548551436|0.588|0.382|0.09347|34|15|0.0004939934264585|0.02970204601479|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-11-03 16:57:41|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|8.025551023315|48|0.32731638278211|0.2613|1|2|0.12222|9.09|-0.15538|19|-0.15537849185847|19|37.74|-0.0081|0.04978|0.013526466929815|-0.030292611322886|104.46150273283|64.803800008653|36.07142808486|0.516|0.387|0.10345|31|9|-0.00047170912078882|0.03425325390304|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-11-03 16:57:41|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-139.01610967022|62|2.535973460007||0|0|0.04282|136.14|0.00449|24|0.0044907482565659|24|30.42|-0.00319|0.02302|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|141.28268838452|0.447|0.316|0.07937|38|11|0.00049396055875103|0.02618527526705|157.5299987793|2024-08-01|-0.16032|2021-05-06|0.14866|2022-10-28 2024-11-03 16:57:42|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1887.297488527|2|26.067794015087|-0.0045|-1|1|-0.00454|1805.3|0.03241|22|0.032405215287609|22|25.33|-0.01246|0.00942|0.0010257950700002|0.0098986774524204|94.444716730258|111.39079351465|160.77121823647|0.563|0.396|0.06087|48|17|0.00055009038619556|0.020087756778965|1899.9100341797|2024-10-18|-0.11559|2020-03-18|0.16675|2020-03-24 2024-11-03 16:57:43|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-161.52666899095|8|3.4951354328613|0.0084|-1|1|0.00837|150.51|0.02979|40|0.029791155496886|40|30.25|-0.01209|0.01786|0.010586750101187|0.053597553422657|107.36517008115|166.75724492965|300.23936026318|0.425|0.275|0.0949|40|13|0.0012694412489729|0.031155866885785|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-11-03 16:57:44|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|49.758399028001|32|0.97353994105325||0|0|0.01192|52.64|-0.04879|6|0.10829347094345|16|32.05|-0.01798|0.00866|-0.0058958575517253|0.017431357049898|81.423840332227|126.96353470224|171.18698988504|0.703|0.432|0.0644|37|16|0.0005669433032046|0.021385661462613|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-11-03 16:57:46|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|67.329312512187|16|1.7485845917414|0.0891|1|1|0.08909|72.37|-0.06015|22|0.064191033694029|43|41.45|0.03114|0.05668|0.043202962841378|0.043548180260381|182.59506056752|141.44859929415|76.687507301363|0.655|0.379|0.0869|29|14|0.00012213640098603|0.029527608874281|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-11-03 16:57:47|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-5.8422038179566|23|0.27183836734428||0|0|-0.08187|5.55|-0.17656|21|-0.17656499217735|21|33.07|-0.04586|0.02589|-0.11827503464681|-0.079017538745667|11.926773519536|34.542984798428|17.914784611821|0.536|0.429|0.1828|28|10|-0.00074960970464135|0.063782489451477|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-11-03 16:57:48|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|10.87176499645|2|0.34097051060173|0.0254|1|2|0.00168|11.91|0.15353|67|0.15352691800073|67|40.41|0.00443|0.04337|0.017387211871156|-0.0087079228170818|125.45211815371|85.562703175212|46.982247211791|0.63|0.481|0.08591|27|11|-0.00045651098901099|0.029135531135531|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-11-03 16:57:49|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-35.648640535223|39|0.9100924199664|0.0776|-1|1|0.07756|33.18|-0.0613|21|-0.061303333787099|21|28.07|-0.02755|0.01235|-0.00031789428970787|-0.027930982070946|92.259690674173|65.181590734449|46.738979157104|0.405|0.333|0.09755|42|12|-0.00022837304847987|0.033881922760887|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.17647|2024-08-14 2024-11-03 16:57:50|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-35.948550963242|42|0.12998691704671||0|0|-0.00169|35.59|-0.00807|24|-0.0080678452796514|24|32.67|-0.01546|0.01395|0.0012516569885847|-0.0033491371189571|98.477846462984|93.617105067767|70.045265086917|0.444|0.361|0.06023|36|8|-0.00013358258011504|0.020341561216105|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-11-03 16:57:52|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.4110524231558|63|0.057017471206358||0|0|0.29545|1.24|0.04773|22|0.047725789357893|22|32.71|-0.02665|0.04822|-0.040431082830321|-0.044424166857291|42.764705263857|61.702594163388|12.627291731896|0.412|0.235|0.21077|34|9|-0.0004717206132879|0.06452797274276|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-11-03 16:57:53|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-33.099103918985|7|0.7432012532102|-0.0227|-1|1|-0.02268|31.56|0.30038|69|0.3003784004559|69|27.52|-0.03559|0.01381|-0.0061991076224353|0.010541435194254|75.029286278881|106.0416875677|193.85748240067|0.5|0.386|0.0821|44|12|0.00078939194741167|0.029025160230074|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-11-03 16:57:54|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 2024-11-03 16:57:54|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.173599526752|80|0.080632584049067|-0.1338|1|1|-0.1338|1.23|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|5.8683209580132|0.586|0.379|0.17124|29|10|-0.00069443714050945|0.064408011503698|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-11-03 16:57:55|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|95.973253272066|29|2.3956775523831||0|0|0.05273|97.63|-0.08684|11|-0.051135756029329|8|36.03|-0.00112|0.04964|0.01443727421367|0.04085589390409|116.5471780989|167.74882261386|89.832533105697|0.576|0.455|0.09948|33|10|0.00047425636811832|0.036836055875103|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-11-03 16:57:57|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-16.465129396221|3|0.80414386418485||0|0|-0.08273|15.05|-0.20662|9|-0.20662104706905|9|35.74|-0.0089|0.03094|-0.00090881476407674|-0.023529627633491|87.671081224864|73.246771293565|47.045952792793|0.529|0.324|0.09052|34|12|-0.00030820049301561|0.032343820870994|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-11-03 16:57:58|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-541.95457060648|20|9.548876127584||0|0|-0.01483|530.41|0.12783|85|0.035914638998794|26|33.28|-0.01177|0.01494|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|110.3205066074|0.528|0.333|0.07008|36|16|0.00023175020542317|0.021181807723911|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-11-03 16:57:59|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-7.7374070965516|3|0.57996905125734||0|0|0.06056|6.05|0.45099|109|0.12898485271414|49|35.74|-0.00789|0.05145|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|8.2695460468768|0.5|0.382|0.14513|34|7|-0.0011323664749384|0.049723467543139|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-11-03 16:58:00|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|21.180080833795|56|0.5862369363075|0.0235|1|2|-0.00974|21.34|-0.10968|9|0.23309368211749|55|38.68|-0.02198|0.07425|0.008523079842885|0.052968897681205|78.451249745335|115.50929258118|17.872696716811|0.52|0.36|0.1736|25|8|-0.00069450097847358|0.054043170254403|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-11-03 16:58:01|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.915256881562|2|0.461422758148|-0.0067|1|1|-0.00673|14.75|-0.09513|15|-0.046357665248703|19|38.16|-0.01668|0.01209|-0.019806446737248|-0.014652254913038|75.49305552675|86.612856018722|55.264142768294|0.48|0.36|0.09831|25|8|-0.00019437696335079|0.035527172774869|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-11-03 16:58:03|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.99581392694|29|0.57193806465626|0.1217|-1|1|0.12165|27.22|0.11035|40|0.11035470944267|40|38.97|-0.01023|0.00334|-0.0044808270622652|0.0059716647863848|89.328478197638|105.16433039225|95.341506272338|0.633|0.4|0.06931|30|15|7.8888888888889E-5|0.022878671679198|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2024-11-03 16:58:04|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|18.049545665566|32|0.52413643002983||0|0|0.07667|19.52|-0.08758|10|-0.08204844623556|3|32.05|-0.01202|0.01908|-0.0026925020055026|0.029923651372016|82.204290932854|135.95919486107|141.0404641803|0.541|0.378|0.08961|37|13|0.0006042892358258|0.030972612982745|20.014999389648|2024-10-30|-0.21734|2020-03-16|0.15441|2020-04-17 2024-11-03 16:58:05|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-169.79897019702|9|4.0396663670682||0|0|0.01167|160.09|-0.0794|2|-0.079397564438791|2|30.23|0.01661|0.0484|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|358.7852984539|0.575|0.45|0.08363|40|12|0.0014480197206245|0.030048019720624|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2024-11-03 16:58:06|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.9560107414814|2|0.23867024398156||0|0|-0.00694|7.25|-0.01347|5|-0.013471937561226|5|33.78|0.00602|0.05309|0.0050950362314622|0.025158065415617|91.966187144016|125.10337058347|95.772785146567|0.5|0.417|0.11088|36|12|0.00050457682826623|0.036580197206245|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-11-03 16:58:07|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|71.483705954688|14|1.3291370936503|0.025|1|2|0.01204|74.78|0.02673|16|0.026725616186116|16|29.37|-0.01309|0.00689|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|169.87732394743|0.659|0.341|0.08524|41|19|0.00069941659819227|0.028414272801972|76.25|2024-10-30|-0.24101|2020-03-16|0.15819|2020-03-19 2024-11-03 16:58:08|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-28.718118969189|21|0.52214461378977|-0.053|-1|1|-0.053|28.41|0.17707|71|0.17707476602326|71|39.9|0.01109|0.02969|0.0233921194914|0.025782957153997|134.94492077737|127.75670315554|128.4938899283|0.567|0.4|0.08354|30|15|0.0003838866064092|0.025457526705012|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-11-03 16:58:09|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-73.268963135268|1|2.0879873557174||0|0|0|65.61|0.09642|38|0.096419272508536|38|32.03|0.00445|0.029|0.039163125798852|0.072928950257573|173.46852404805|205.09277226042|134.4191738668|0.526|0.316|0.07187|38|12|0.00048299096138044|0.026440797041906|73.724998474121|2024-10-30|-0.13361|2020-03-16|0.216|2023-11-01 2024-11-03 16:58:10|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-50.413829931123|2|0.82794320864892||0|0|0.00835|47.51|-0.03681|11|-0.036813929732647|11|32|0.00398|0.01911|0.027912467759608|0.027429189782108|172.54700682049|140.51099388018|111.94627676456|0.632|0.368|0.06002|38|16|0.00026981101068201|0.021271659819228|52.360000610352|2024-09-03|-0.1463|2020-03-16|0.11261|2020-03-24 2024-11-03 16:58:11|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|80.177602148748|60|2.3874997562655||0|0|0.12167|85|0.1244|70|0.12440465892058|70|23.32|-0.04373|0.00634|-0.017538310103046|0.030230583966666|59.964572755714|143.01946074254|340|0.677|0.452|0.11307|31|11|0.0019847698209719|0.036808491048593|88.419998168945|2024-09-23|-0.15121|2021-10-04|0.24077|2024-02-15 2024-11-03 16:58:12|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 2024-11-03 16:58:14|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|15.055325184772|32|0.46390228435098||0|0|0.0738|16.15|0.00901|31|0.0090090846899291|31|28.58|-0.01108|0.02744|0.02292558304942|0.024154742101453|134.71348655488|123.71550823613|94.99999775606|0.645|0.419|0.09709|31|13|0.00035241003271538|0.036044765539804|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-11-03 16:58:15|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.58651918027|13|0.25086177032498|-0.0197|1|1|-0.01967|12.96|-0.01692|53|0.0045248141661092|15|41.55|0.02729|0.05187|-0.0025425187458376|0.0008516984359848|92.893293380403|99.580022993981|65.720083617703|0.552|0.379|0.07115|29|11|-0.00017035332785538|0.022942654067379|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-11-03 16:58:16|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-2965.7209902969|14|80.866998393249||0|0|0.10812|2669.1399|-0.07562|66|-0.072518893664503|6|50.38|-0.04903|-0.02943|-0.045123637219451|-0.026772690611703|45.942508904122|80.480372348325|62.795331289678|0.667|0.292|0.1054|24|14|-0.00021961538461538|0.030581178396072|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-11-03 16:58:17|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 2024-11-03 16:58:17|DAILY|01040|1175864|/equities/nable|R1000VALUE|-12.965469094246|2|0.21432295512144||0|0|-0.00654|12.31|0.08057|43|0.0086614655120947|41|34.5|-0.04485|-0.01817|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|76.937502622604|0.583|0.292|0.11017|24|13|4.8636911942098E-5|0.033721592279855|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-11-03 16:58:19|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 2024-11-03 16:58:20|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-13.165602585155|8|0.32641637926919||0|0|-0.0528|13.16|0.06487|54|0.064872489712852|54|40.33|-0.00242|0.04664|0.030373346934641|0.033210655226142|137.11810173325|130.45816737194|66.214000923975|0.433|0.333|0.10208|30|8|5.1980279375513E-5|0.033070090386196|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-11-03 16:58:21|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.357717381115|41|0.23332232773855||0|0|0.00412|21.78|0.11545|45|0.11545345966489|45|36.78|0.03612|0.1068|0.041215147023976|0.0582428042225|158.78871510753|159.6218791154|48.0794725242|0.406|0.281|0.12234|32|10|8.0427280197207E-5|0.040468414133114|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-11-03 16:58:22|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.0760771322363|6|0.13535901864746||0|0|0.01887|3.64|0.04213|43|0.042134858926518|43|31.91|-0.02076|0.00638|0.0065842819757631|-0.029641411830033|100.35899629285|62.946664142053|36.400001049042|0.656|0.406|0.10467|32|18|-0.00068743664717349|0.03242716374269|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-11-03 16:58:23|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-124.66232501585|9|5.8191089998313|0.1975|-1|1|0.19751|106.21|-0.06347|21|-0.063470418126187|21|43.18|0.09559|0.14564|0.056679181342433|0.11530086248776|146.12572431073|187.32288643028|254.39520738796|0.5|0.25|0.15054|28|11|0.0015454889071487|0.046653582580115|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-11-03 16:58:25|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|47.318656924919|67|0.95773727321624|0.1471|1|1|0.14706|48.92|-0.0288|40|0.23076728578105|81|31.11|-0.01233|0.02|0.026112676233219|0.044938837847777|148.63388513959|162.66968809417|283.42988134546|0.541|0.351|0.08241|37|12|0.0011016598192276|0.027860147904684|50.689998626709|2024-10-29|-0.1351|2020-03-16|0.15667|2022-11-10 2024-11-03 16:58:26|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|49.333179078454|35|2.0074629921721|0.0788|1|2|0.03896|52.27|-0.03851|17|0.085608364621919|37|31.97|0.00122|0.03838|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|269.01698217596|0.568|0.324|0.12829|37|14|0.0013840673788003|0.041665677896467|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-11-03 16:58:27|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|11.193646911098|1|0.4501556294691||0|0|0|12.78|-0.03286|25|-0.032859443863655|25|31.18|0.0403|0.09484|0.10167134336041|0.16022341186554|149.01708133907|169.97623184917|44.375000248353|0.455|0.303|0.18649|33|8|0.00042466472303207|0.062662740524781|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-11-03 16:58:28|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-17.801626096358|7|1.1539878041118||0|0|0.06562|14.81|-0.21358|6|-0.21358022243487|6|27.52|-0.03606|0.01297|-0.0002268436892601|0.064394452624882|27.90615608147|94.237320726379|101.57750683892|0.591|0.364|0.19049|44|18|0.00124540673788|0.066384437140509|202.72999572754|2021-06-30|-0.20512|2024-10-24|0.50208|2021-06-28 2024-11-03 16:58:28|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-118.48112919045|41|4.0945423514076|-0.0066|-1|1|-0.00663|106.23|-0.09139|9|-0.091385501433569|9|24.52|-0.02225|0.00952|-0.0021930047085766|0.0092335723450136|80.774215398858|105.17611131363|89.713706673017|0.542|0.375|0.10136|48|17|0.00037211996713229|0.03477041906327|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-11-03 16:58:30|DAILY|01051|17108|/equities/saia|R2000GROWTH|434.49961430458|6|17.902629989295|0.0412|1|1|0.04124|480.69|-0.01059|35|-0.010591605607377|35|39.1|0.0334|0.071|0.079588173510845|0.12848107622915|324.75763972213|463.51512920153|512.51732354107|0.613|0.452|0.12369|31|16|0.001822958093673|0.040743500410846|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-11-03 16:58:31|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-181.30808380483|4|3.0526788341931|0.0163|-1|1|0.01632|171.2|-0.06061|9|-0.060614296579888|9|28.9|-0.01315|0.00562|-0.01045542870197|0.018011463493544|68.45658412167|128.95999083455|130.68702057118|0.69|0.405|0.0638|42|20|0.00043205423171734|0.022582859490551|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-11-03 16:58:32|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.8891831513138|16|0.23947053169304|-0.0946|1|1|-0.09456|3.16|-0.14803|28|0.26335953968404|17|32.49|0.07515|0.18679|-0.041131083079558|0.0019920738340767|27.524977473795|80.285412005623|43.2284556849|0.568|0.405|0.21449|37|14|0.0010721939194741|0.069006146261298|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.61798|2024-08-08 2024-11-03 16:58:33|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-99.049437730168|29|2.2239687560113||0|0|-0.03869|94.22|-0.02837|30|-0.02836534045792|30|29.73|-0.01103|0.04501|0.046069764458232|0.12493003031278|150.38133372053|424.80421588842|350.26023255331|0.55|0.375|0.14112|40|18|0.0019762612982744|0.047994108463435|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2024-11-03 16:58:34|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|44.34024987304|3|2.3383573153155|0.1373|1|2|-0.08256|48.67|0.39524|63|0.39523942139068|63|48.6|0.04212|0.07826|0.053475801838014|0.10937792541167|152.14037975619|210.5873520291|59.651918560441|0.52|0.36|0.10599|25|9|6.0846343467543E-5|0.03700417419885|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-11-03 16:58:36|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-38.97591692809|2|1.7850251394622||0|0|-0.1026|36.54|-0.10181|13|-0.10180766073452|13|33.78|0.01338|0.03666|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|199.12806624476|0.583|0.333|0.09633|36|18|0.0009745028759244|0.032814379622021|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-11-03 16:58:36|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-213.81441280309|1|6.8674803906664||1|0|0|190.71|0.2705|61|0.27050268271883|61|30.43|-0.02978|0.04733|-0.031769965796145|-0.0041648952511238|39.314180257628|82.176697134806|256.02095876368|0.575|0.375|0.12628|40|14|0.0014989235825801|0.04634391125719|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-11-03 16:58:37|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 2024-11-03 16:58:38|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|37.841286026578|27|1.2921027651947|0.0797|1|1|0.07973|39.95|-0.11887|25|-0.11886559273764|25|38.42|0.02678|0.06287|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|69.237435415424|0.419|0.258|0.12075|31|12|0.00020059983566146|0.040833155299918|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-11-03 16:58:39|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-78.06686134161|68|2.7006203963407||0|0|0.18187|70.22|-0.13847|13|-0.090939822941104|25|30.26|-0.00315|0.03618|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|105.97645480954|0.579|0.342|0.11253|38|13|0.00059782251437962|0.039665645028759|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-11-03 16:58:41|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-57.173656932009|3|2.0937190027677||0|0|0.02382|51.23|0.13534|48|0.13533510323338|48|35.74|0.02573|0.05191|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|196.88700476925|0.618|0.324|0.11908|34|15|0.0010911668036154|0.040422982744454|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-11-03 16:58:42|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-59.512543724124|2|1.2591816737069||0|0|-0.00253|55.51|0.07934|31|0.079337227199878|31|30.4|-0.01031|0.02346|0.017090299231592|0.024620314022249|118.06110367794|125.67502269976|105.55238288738|0.4|0.3|0.11291|40|10|0.00047645850451931|0.038078685291701|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-11-03 16:58:43|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-37.978422473354|9|1.7011405065599||0|0|0.09013|34.02|-0.08169|23|-0.081693794748431|23|35.56|0.02217|0.07417|0.0022151053806421|0.011774555230134|85.0918644203|108.61150684053|47.949262749907|0.559|0.382|0.11594|34|15|6.95152013147E-6|0.041957214461791|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-11-03 16:58:44|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-350.1850417356|28|11.318511483084||0|0|0.00318|319.56|-0.13164|4|-0.13164312007069|4|27.05|-0.04207|0.01413|-0.00038836291719253|0.0085353545321379|84.8091507406|103.74517517969|385.1512508823|0.5|0.409|0.0948|44|12|0.0015700575184881|0.034867723911257|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-11-03 16:58:45|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|54.343381913104|18|2.189489109434||0|0|-0.01932|57.87|-0.13372|23|0.042192208583737|8|30.77|0.02248|0.07339|0.04315479033942|0.064714652554321|185.13875838978|200.07775347707|92.208413766049|0.641|0.385|0.13238|39|15|0.00069507806080526|0.044284585045193|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-11-03 16:58:47|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|18.474365497051|13|0.7375071534739|-0.023|1|2|-0.0763|19.49|-0.02678|36|-0.026775340388081|36|32.57|-0.01165|0.06436|-0.028079897349676|0.0035785499428101|36.702172694766|83.264332252877|30.877693442534|0.649|0.486|0.15305|37|15|-9.543960558751E-5|0.052380493015612|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-11-03 16:58:48|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|76.576397474886|33|1.9493254564518|0.0245|1|1|0.02446|79.17|-0.04786|9|-0.021832900251012|16|33.86|0.00737|0.05024|0.057771404327403|0.1227755532585|209.22975693463|265.01982222657|182.5876315833|0.6|0.314|0.11433|35|15|0.00091243221035333|0.037706006573541|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-11-03 16:58:49|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|79.816470435425|57|1.2323673336399|0.1661|1|2|0.11917|80.86|-0.04352|13|-0.043524143643571|13|27|-0.04976|0.00566|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|156.73580223142|0.628|0.395|0.11664|43|19|0.0010781429745275|0.035417797863599|83.699996948242|2024-10-17|-0.42567|2020-03-16|0.59107|2020-03-19 2024-11-03 16:58:49|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|60.187335128797|25|1.8898295267455|-0.0201|1|1|-0.02012|62.83|0.10771|50|-0.047833583569113|4|30.59|-0.01443|0.01738|0.049886308581554|0.030853636683535|212.96656022428|137.48095309016|125.7731949316|0.462|0.359|0.0981|39|13|0.00055746918652424|0.033061503697617|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-11-03 16:58:50|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|183.79412021915|32|4.0089579784512||0|0|0.08714|187.52|0.31114|130|0.31113603361193|130|38.26|-0.01626|0.02211|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|333.42816265288|0.516|0.419|0.0988|31|10|0.001325595727198|0.031150361544782|196.28999328613|2024-10-30|-0.15301|2020-03-16|0.20703|2020-04-06 2024-11-03 16:58:52|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.820236624346|1|3.0128372207405||0|0|0|90.7|0.26554|113|0.26553950594828|113|34.77|-0.01287|0.04058|0.024358977468632|0.06584531604253|110.77028128549|163.74075888433|110.35405068019|0.571|0.343|0.13836|35|12|0.00065661462612983|0.044716343467543|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-11-03 16:58:53|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.985395143269|32|0.82032793968984|-0.04|1|2|-0.06153|36.45|-0.09656|33|0.18687686285004|16|40.9|0.0202|0.04836|0.022446273991607|0.051314581219304|121.75067327748|145.89100116745|103.84616053421|0.552|0.345|0.08748|29|12|0.0003091947411668|0.029654774034511|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-11-03 16:58:54|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-181.06129618295|38|4.0321092054443|-0.0432|-1|1|-0.04323|174.22|-0.00299|55|-0.0029878939415183|55|31.05|-0.01858|0.01436|-0.0025159707276248|0.0097315811046542|88.437789077065|108.23455607741|190.36277055404|0.526|0.316|0.0886|38|14|0.0008472391125719|0.031749268693509|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-11-03 16:58:55|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|83.534022332504|24|1.5228794265983|0.0308|1|2|0.01373|85.64|0.08268|54|0.082681581184256|54|36.18|-0.0015|0.02647|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|378.93804400051|0.485|0.333|0.09137|33|8|0.0013807723911257|0.029470139687757|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-11-03 16:58:56|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-103.09131740591|9|2.7079395422054||0|0|0.1129|95.39|0.29291|123|0.29290764531053|123|40.3|0.00664|0.04369|0.021702367788086|0.049852477329235|136.30478750026|178.9564028263|136.46637669147|0.6|0.433|0.07178|30|11|0.00046461791290058|0.025465431388661|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-11-03 16:58:58|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 2024-11-03 16:58:59|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-29.632295423307|65|1.008688489663||0|0|0.18099|26.97|-0.0828|23|-0.082804200716551|23|30.34|-0.04317|0.00491|0.032159229243869|0.063858947236032|127.27742068861|182.17009935494|162.96072843895|0.579|0.368|0.17644|38|15|0.0015182580115037|0.062275217748562|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-11-03 16:58:59|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-33.792187840475|19|1.5039457184519|0.0922|-1|1|0.09218|28.56|-0.08482|7|-0.084824808442336|7|31.55|0.01186|0.07091|0.039462239109558|0.03413684503901|165.4274654687|136.03141979546|82.09255163657|0.579|0.368|0.15812|38|17|0.00056451930977814|0.050065201314708|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-11-03 16:59:00|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|213.01409604083|30|17.281512490143||0|0|0.53171|229.71|-0.15062|15|-0.15061915925766|15|27.63|0.08828|0.16061|0.042125145715659|0.10620005855602|142.39035213566|339.17473951987|1591.8919047526|0.651|0.395|0.17783|43|17|0.0039049219391947|0.064586754313887|267.89001464844|2024-10-29|-0.25527|2022-05-09|0.29156|2021-02-08 2024-11-03 16:59:01|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-47.590115227447|7|2.1231995975913||0|0|-0.03305|41.57|-0.1009|29|-0.10090203870338|29|33.64|0.00889|0.09219|0.043914639159967|0.097590053055624|124.693093377|254.48752105938|199.37649368951|0.583|0.417|0.19969|36|12|0.0019110517666393|0.070567617091208|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-11-03 16:59:03|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-48.240637507992|28|1.1632822244456||0|0|0.02317|46.37|0.03987|24|0.039868557152018|24|39.57|0.03289|0.07076|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|48.483897143253|0.5|0.367|0.08315|30|6|-0.00032752883031302|0.029060980230642|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-11-03 16:59:04|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-98.574124361658|9|2.2663742785931|0.0173|-1|1|0.01727|91.06|-0.03895|6|-0.038949264789961|6|30.23|0.00291|0.03762|0.027902818222563|0.049924434546751|154.21204074374|177.76403529012|127.91121567041|0.525|0.35|0.07913|40|13|0.00052477403451109|0.0281559326212|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-11-03 16:59:05|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|12.349687639272|34|0.50767069942561|0.353|1|2|0.3378|13.98|-0.04379|19|-0.043789078596317|19|38.19|0.06062|0.11805|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|132.88972370642|0.581|0.387|0.15801|31|11|0.0011770090386196|0.053575883319639|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-11-03 16:59:06|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-181.07352184049|64|4.904507076713||0|0|0.12948|166.47|-0.01455|16|-0.014549844301143|16|38.47|0.03171|0.05891|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|296.73797816144|0.433|0.267|0.09659|30|7|0.0011900493015612|0.031795110928513|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-11-03 16:59:07|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|40.790127043064|4|2.1143360627526||0|0|-0.06742|44.54|0.19967|33|0.19966916675718|33|29.61|0.00927|0.06645|0.033802850286603|0.045274527163957|155.42129269335|172.95767899805|82.695878965451|0.585|0.439|0.10724|41|11|0.00045554642563681|0.039670821692687|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-11-03 16:59:09|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|82.587776121618|45|1.9268195046349||0|0|0.08509|86.33|-0.03232|26|-0.032321246079637|26|37.84|0.00969|0.04278|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|119.48789180769|0.645|0.387|0.11848|31|17|0.00060935907970419|0.038364445357436|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-11-03 16:59:10|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-70.056571177951|13|2.1479714907144|0.0428|-1|1|0.04285|64.78|0.16649|23|0.16649430836258|23|37.66|0.03731|0.06205|0.040899309667905|0.018208268991252|187.85666604067|115.223800861|35.335186893738|0.656|0.375|0.09817|32|18|-0.00045034511092851|0.033117781429745|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-11-03 16:59:11|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|49.703759372474|1|1.7957467435992||-1|0|0|57.15|0.03479|40|0.44539773789786|84|39.26|0.03484|0.07118|0.079295351720845|0.12449617779018|264.51598448866|283.06322260155|315.74585812931|0.484|0.323|0.10696|31|12|0.0012795480690222|0.036160172555464|65.532699584961|2024-08-29|-0.11008|2020-03-16|0.1449|2020-11-06 2024-11-03 16:59:12|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|46.240502896411|30|2.2617739012645|0.2415|1|2|0.10753|50.88|-0.28611|8|-0.1348994810201|14|38.54|-0.07392|0.10961|0.10191511392456|0.24027354042125|117.71272105083|249.91157499315|696.98629779067|0.615|0.462|0.17023|13|4|0.0049059622641509|0.064134849056604|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-11-03 16:59:12|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-70.728502144224|8|1.3265803194473|-0.0006|-1|1|-0.00059|67.29|-0.08738|7|-0.087378672375432|7|25.21|-0.03595|0.00339|0.0013471011289473|0.013741948860009|95.803792017588|118.54337268374|218.97169514449|0.479|0.354|0.07989|48|13|0.00094442070665571|0.026254741166804|71.379997253418|2024-10-22|-0.22895|2020-03-16|0.18318|2020-03-24 2024-11-03 16:59:14|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-11.762510441219|20|0.65880000931174||0|0|-0.00097|10.33|0.23147|34|0.23147424663385|34|37.44|0.07766|0.15676|-0.004575246421246|0.053506860918126|70.950471698755|149.27542334672|47.779831279934|0.469|0.344|0.20474|32|9|0.00088173377156943|0.067620188989318|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-11-03 16:59:15|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-14.521486006301|40|0.46635284245124|0.0753|-1|1|0.0753|14|0.05505|41|0.055052260686568|41|36.81|0.02959|0.06624|0.039219328643502|0.097976497781432|170.35693156301|272.09458599236|48.192772350023|0.594|0.375|0.14464|32|16|0.00024881676253081|0.050419178307313|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-11-03 16:59:16|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|28.816623469986|17|1.6183024718606||0|0|-0.09825|31.48|-0.02754|13|-0.027537494146878|13|32.46|0.06719|0.13482|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|1992.4049802018|0.541|0.351|0.19729|37|15|0.0036375431388661|0.064413451109285|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-11-03 16:59:17|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-90.898623276789|10|1.4548496214513|0.0127|-1|1|0.01272|86.96|-0.02717|22|-0.027170301077949|22|35.53|-0.0021|0.02247|0.019615788342559|0.028624442899481|133.26006812567|140.61881725665|115.86941445492|0.529|0.412|0.06409|34|10|0.00028404272801972|0.021856211996713|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-11-03 16:59:18|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-343.05798178196|14|15.711226878165|0.2445|-1|1|0.24452|296.94|-0.02684|36|-0.026839056332958|36|35.41|0.034|0.06879|0.061820073978537|0.12124817256813|243.52034504323|337.23427524699|350.41303980061|0.647|0.382|0.1236|34|17|0.0015176910435497|0.039923344289236|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.20185|2022-07-28 2024-11-03 16:59:20|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.087696475417|21|1.0192319295905||0|0|0.06744|41.62|-0.0202|29|-0.020197545210863|29|35.21|0.01774|0.03668|0.03319279305776|0.039400710168902|171.47962730217|157.18970493828|124.72280570593|0.588|0.382|0.08434|34|15|0.00041808545603944|0.026686705012325|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-11-03 16:59:21|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|9.6012849103869|1|0.37457166474857||0|0|0|11.01|-0.20682|16|-0.20682144288989|16|41.97|0.05436|0.09514|0.019615217309689|0.054649968131596|100.19367404076|137.22366912203|33.950046639761|0.517|0.345|0.12283|29|13|-0.0001850123253903|0.041938101889893|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-11-03 16:59:22|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-175.49624864122|3|3.9962973278981||0|0|-0.04045|171.31|-0.02497|27|-0.024971291153|27|30.38|-0.00064|0.0202|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|346.71118819598|0.5|0.325|0.0723|40|14|0.0011839194741167|0.024718299096138|175.72999572754|2024-11-01|-0.09446|2020-03-18|0.09979|2021-10-29 2024-11-03 16:59:23|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-174.28136040098|7|3.4476057523234|-0.0319|-1|1|-0.0319|171.46|-0.05612|26|-0.056123551470288|26|37.84|-0.01137|0.01523|0.0070170355046391|0.021284564568176|107.84035369064|121.79158581471|167.09872887046|0.531|0.344|0.08141|32|11|0.00059299096138044|0.024357658175842|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-11-03 16:59:24|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-28.738696164624|6|0.86710893712527|-0.0146|-1|1|-0.01456|26.47|-0.08506|14|0.057865518983827|34|35.62|-0.00187|0.02319|0.0012054055169182|0.025573376281644|94.056339706181|134.58310951046|133.95748485197|0.735|0.412|0.10578|34|20|0.000563125|0.034473174342105|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-11-03 16:59:26|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 2024-11-03 16:59:26|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-43.468094157741|2|1.3226980525803|0.021|-1|1|0.02095|38.78|-0.06712|15|-0.067121962684246|15|33.78|-0.02941|0.02319|-0.013062193843797|-0.020455893336122|69.575108060699|68.249217828884|158.54456349475|0.528|0.389|0.11093|36|12|0.00084433853738702|0.038603311421528|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-11-03 16:59:27|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-42.0533441007|60|1.4577812651748|0.3653|-1|1|0.36533|36.9|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|59.410724783875|0.5|0.316|0.12534|38|12|1.4379622021366E-5|0.037478463434675|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-11-03 16:59:28|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|104.23210022036|32|3.8807309518715||0|0|0.24026|114.91|-0.03073|13|-0.030726762531531|13|25.23|-0.04945|-0.0149|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|98.983553524848|0.553|0.426|0.1055|47|17|0.00043980279375514|0.032622070665571|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2024-11-03 16:59:29|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|49.623105307611|21|1.7993892995895|-0.046|1|1|-0.04604|51.59|0.10076|48|-0.016666768864033|12|38.61|0.15086|0.19787|0.0069824877512063|0.038272723950148|102.08533921805|144.35229216828|284.24243105723|0.677|0.387|0.1498|31|14|0.0022553903040263|0.053818874281019|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-11-03 16:59:31|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-191.69902465026|9|4.949579117962||0|0|-0.01597|178.79|-0.04623|25|-0.046230551369838|25|31.82|0.00215|0.03106|0.040379104823276|0.059032751176488|191.16045184303|195.23685544483|220.15761027181|0.5|0.342|0.07726|38|11|0.00092476581758422|0.026995809367297|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-11-03 16:59:32|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 2024-11-03 16:59:33|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 2024-11-03 16:59:34|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-43.923731122115|2|1.2591191153821|-0.0316|-1|1|-0.03158|40.83|0.21523|58|0.21522880570811|58|34.92|0.01441|0.07749|0.0098187868025964|0.070022210677059|70.696705039062|153.06198682705|96.070592543658|0.654|0.462|0.1614|26|14|0.00088238723872387|0.05529103410341|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-11-03 16:59:34|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-87.001257159842|23|3.5400463641972|0.1179|-1|1|0.11792|75.18|-0.0759|9|-0.075897210725557|9|28.45|-0.02118|0.01847|-0.0074470313905136|-0.00032245811367921|77.769141294322|94.853154645765|86.294763469949|0.548|0.357|0.08384|42|16|0.00030199671322925|0.029074864420707|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-11-03 16:59:36|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|191.4694527517|34|6.3511647543232|0.4503|1|2|0.37663|210.17|-0.01957|14|-0.019567701779273|14|43.85|0.06202|0.12111|0.11581995427958|0.18093190277156|210.30835489791|274.70389841069|425.96270271378|0.444|0.333|0.13852|27|9|0.0019500986031224|0.043305316351684|214.61999511719|2024-10-28|-0.3608|2020-03-18|0.2867|2020-03-24 2024-11-03 16:59:37|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-16.02724588974|2|0.92741533472703||0|0|-0.03855|13.47|-0.17072|3|-0.17071611366261|3|30.4|0.00504|0.0598|0.029968896874147|0.047040222260214|110.03015067497|135.38579344029|62.505803916057|0.425|0.325|0.14414|40|8|0.00051698438783895|0.046018348397699|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-11-03 16:59:38|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-132.12167857852|4|3.648710960986||0|0|-0.00033|123.08|0.00894|32|0.0089381221366309|32|28.9|-0.00702|0.02249|-0.026941407168265|-0.00242078701248|55.302104735474|92.036382964978|259.44351895862|0.452|0.31|0.08675|42|11|0.0010888414133114|0.030049753492194|139.53500366211|2024-10-16|-0.16313|2020-03-12|0.1373|2020-02-20 2024-11-03 16:59:39|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-25.350282538554|9|1.0598072062091||0|0|-0.00836|22.93|-0.12219|6|-0.12218756862454|6|34.85|0.00378|0.06352|0.080295224617673|0.0747463473506|106.30511755848|79.888421381706|122.29333496094|0.471|0.382|0.21233|34|13|0.0014651131601006|0.071770880134116|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-11-03 16:59:40|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 2024-11-03 16:59:42|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-29.008178369217|20|1.0451577574025||0|0|-0.01692|27.05|0.52124|104|0.52123792347907|104|39.93|0.0422|0.12244|0.11290785060152|0.20786033928299|259.12766988544|434.21902251526|165.0396598193|0.567|0.367|0.15607|30|12|0.0013330402629417|0.055442070665571|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-11-03 16:59:42|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-3.0012405111522|64|0.20093217474612|0.42|-1|1|0.42005|2.43|0.10786|15|0.10786245004724|15|44.38|0.13628|0.1991|0.17763302013931|0.27782036038309|282.11298320341|348.36675110282|12.480740382412|0.615|0.385|0.21762|26|12|-0.00011465078060805|0.073795267050123|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-11-03 16:59:43|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-10.824495782349|68|0.55700174930492|0.2395|-1|1|0.23948|9.94|-0.06442|12|-0.064423804939268|12|35.94|0.06666|0.1322|0.10060091510578|0.13658930188685|301.57429645354|403.61500777076|126.14212482265|0.531|0.438|0.20398|32|9|0.0017515529991783|0.068940920295809|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-11-03 16:59:44|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-90.050368670245|72|2.1921783634006||0|0|0.34841|86.42|-0.0673|9|-0.067299523704722|9|30.16|0.0359|0.07771|0.054342624391908|0.12397025458068|197.20257888722|406.30380657089|214.38847736236|0.579|0.395|0.10823|38|13|0.0012991043549712|0.038416778964667|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-11-03 16:59:45|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|80.028082018035|86|1.7745751962253||0|0|0.38313|85.09|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|102.74087980129|0.516|0.355|0.11877|31|9|0.00054618734593262|0.038038644207067|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-11-03 16:59:47|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|36.090121059393|12|0.9286873809887|-0.0179|1|2|-0.03406|37.44|-0.04591|16|-0.045905802352253|16|29.41|-0.01931|0.01013|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|107.33944231709|0.561|0.366|0.10606|41|17|0.00054012325390304|0.036248093672966|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-11-03 16:59:48|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 2024-11-03 16:59:49|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-15.233214908382|22|0.51329714297534||0|0|0.03347|14.44|-0.1179|11|-0.11789783303416|11|42.71|0.01859|0.05551|0.018003937064284|0.043619884874354|124.30978991736|147.99862696244|44.5129475699|0.571|0.357|0.10796|28|10|-0.00033642563681183|0.034410484798685|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-11-03 16:59:50|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-129.28185755259|65|2.9739523140799|0.1265|-1|1|0.12645|120.34|0.17602|39|0.17601786105775|39|36.03|0.00058|0.04235|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|142.85375046246|0.469|0.313|0.09391|32|12|0.00062109285127363|0.032204116680362|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-11-03 16:59:51|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-63.001390488659|101|0.092447711512041||0|0|-0.03629|62.82|-0.14909|4|-0.14908828927474|4|32.85|0.02938|0.05982|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|88.591166902438|0.471|0.294|0.08754|34|12|0.00020274445357436|0.028527107641742|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-11-03 16:59:53|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|63.319539580918|1|2.2368197327929||-1|0|0|70.4|-0.03105|23|-0.076798274411664|22|32.89|0.00193|0.03448|0.029444988576148|0.037625849569812|145.8242402682|141.83170075815|63.292276724984|0.568|0.351|0.10409|37|16|4.9909613804438E-5|0.033824248151191|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-11-03 16:59:53|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.72895914115|8|2.1537022698602|-0.0167|-1|1|-0.01674|107.53|0.00606|24|0.0060585276827088|24|28.81|-0.04144|0.00472|0.0020382624597004|0.037675776366696|72.015685699197|119.28305758434|125.20959736642|0.405|0.31|0.11963|42|9|0.00085650780608053|0.037382087099425|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-11-03 16:59:54|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|164.43728502891|7|1.6850717587563|0.0426|1|2|0.02271|169.81|-0.04193|6|-0.041934723348096|6|37.29|0.00881|0.03001|0.033928966055955|0.063093384317026|137.94868833869|148.00604615832|124.44851693401|0.619|0.381|0.09166|21|13|0.00056893536121673|0.029430063371356|236.80999755859|2020-11-09|-0.19028|2020-03-16|0.10975|2020-05-08 2024-11-03 16:59:55|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|48.818365743898|12|1.974709886487||0|0|0.00491|55.26|0.07535|42|0.07534554217851|42|41.59|0.02811|0.06256|0.092640615469834|0.092056508788439|332.28427619174|212.74386726673|87.993628969541|0.586|0.379|0.11655|29|12|0.00024359901396878|0.034334790468365|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-11-03 16:59:56|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|147.12530972841|6|3.1714157019415|0.0099|1|1|0.00988|154.33|-0.06044|20|0.16509012665448|63|39.1|0.00946|0.03472|0.035977817889582|0.070133607621209|172.13015022611|194.93276251048|342.8793769966|0.613|0.355|0.09338|31|16|0.0013392769104355|0.030123788003287|158.2200012207|2024-10-30|-0.22308|2020-04-01|0.2079|2020-03-19 2024-11-03 16:59:58|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-89.85424100591|41|3.4555865479342||0|0|0.10673|84.03|-0.00187|13|-0.001867366043016|13|29.43|-0.01592|0.03146|0.01621048716207|0.035002056960916|118.88513763968|147.44629380095|146.98268579785|0.475|0.35|0.08616|40|10|0.00066837304847987|0.027471676253081|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-11-03 16:59:59|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-8.5273747014234|7|0.69412492272687||0|0|0.05082|6.35|-0.44204|32|-0.44203501376743|32|35.62|0.4101|0.60138|1.079119956418|1.535102793426|1086.8717772897|900.56078480314|90.198862770465|0.471|0.324|0.20566|34|11|0.0015564667214462|0.072096327033689|128.5|2020-08-19|-0.29727|2024-10-24|0.28249|2021-01-26 2024-11-03 16:59:59|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 2024-11-03 17:00:00|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-468.120294802|6|13.180587647143||0|0|0.0187|426.03|0.13845|32|0.13844889479383|32|35.65|0.01861|0.06365|0.10640801058295|0.11295512809818|420.16015204604|416.74286058921|411.74252803049|0.471|0.441|0.09378|34|9|0.0015460312243221|0.032135061626952|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-11-03 17:00:01|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|39.512158589907|56|0.7951021559991||0|0|0.16373|41.65|0.06443|24|0.06442875876579|24|28.34|-0.0273|0.00788|-0.006005079227653|-0.0070443813848759|80.047194530926|83.411490700728|297.50001089914|0.537|0.366|0.08205|41|15|0.0011579622021364|0.027033993426459|42.270000457764|2024-10-31|-0.213|2020-03-16|0.18618|2020-03-26 2024-11-03 17:00:03|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|155.09770423733|13|2.5533410088644|-0.0276|1|1|-0.02759|157.21|-0.06362|7|0.051073901720465|50|29.39|-0.0278|0.00049|-0.0061677895562176|0.0098491918888554|80.184207503338|111.2934862404|176.20489191093|0.61|0.39|0.07036|41|15|0.00065184059161874|0.02250498767461|164.25|2024-10-17|-0.12823|2020-03-16|0.15722|2020-03-17 2024-11-03 17:00:08|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22.383988847957|4|1.2262037626155||0|0|0.04629|26.9|-0.10515|10|0.20969766662681|61|36.79|0.07335|0.19282|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|246.11160903438|0.515|0.333|0.1679|33|10|0.0025629991783073|0.068083525061627|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-11-03 17:00:09|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-56.368110176685|65|1.1598653280903||0|0|0.18999|53.42|0.01611|16|0.016105367324968|16|28.83|-0.01116|0.02888|0.021913663839994|0.052288581859335|131.57240189335|174.45294423379|124.26144704177|0.55|0.35|0.08635|40|11|0.00050313064913722|0.031484971240756|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-11-03 17:00:10|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-102.66249485408|4|2.3170684028606||0|0|-0.01467|97.5|-0.0448|29|-0.044803641313574|29|43.36|-0.00117|0.02034|0.0056426215381593|0.034054287605345|103.67652983155|140.51032545815|166.92347244428|0.643|0.393|0.07231|28|14|0.00064718159408381|0.025274552177486|108.38999938965|2024-07-31|-0.14682|2022-04-26|0.1867|2020-03-17 2024-11-03 17:00:11|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-3.6357148724841|7|0.25205303360649|-0.1047|-1|1|-0.10469|3.06|-0.14799|13|-0.14799207913704|13|40.37|0.02757|0.11739|0.12003730710224|0.095395566089106|271.27709071333|173.179011883|13.480175506317|0.533|0.433|0.16749|30|7|-0.00044113393590797|0.058670353327855|139|2021-02-16|-0.3431|2024-05-09|0.41791|2024-10-07 2024-11-03 17:00:20|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|4.6167982525903|2|0.32606725867331|0.0036|1|1|0.00363|5.53|-0.47853|17|-0.47853096372569|17|41.93|0.02304|0.0802|0.02106766500824|-0.087789654722637|91.399356061254|36.634685636796|4.6860436485922|0.586|0.31|0.13948|29|12|-0.0017204847986853|0.047799811010682|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2024-11-03 17:00:20|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-498.40933615061|32|11.087771935033||0|0|0.01621|484.77|0.16413|90|0.1641338233335|90|39.53|0.00117|0.02883|0.024190175551148|0.065532035756692|143.00924580389|215.29659145624|421.53912088145|0.633|0.433|0.08895|30|13|0.001381635168447|0.027000008216927|552.29998779297|2024-09-16|-0.12817|2020-03-23|0.14532|2020-04-06 2024-11-03 17:00:21|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-105.26210396922|6|2.0557009161712|0.0067|-1|1|0.0067|99.34|-0.03333|8|-0.033330280990561|8|37.88|0.00289|0.02265|0.01557552683767|0.044722579136157|123.94009476949|155.06190284317|216.14446979276|0.594|0.344|0.07756|32|15|0.00082590797041906|0.025798044371405|109.08499908447|2024-09-17|-0.1627|2020-03-18|0.17064|2020-03-17 2024-11-03 17:00:22|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|11.882273479911|34|0.40954616065285||0|0|0.02646|12.8|0.04206|45|0.042062400472734|45|40.83|0.07493|0.14333|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|81.01265845706|0.586|0.379|0.10601|29|10|0.00043728019720625|0.040502325390304|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-11-03 17:00:23|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.223423120891|13|0.23571878619091|0.3143|1|2|0.28|3.84|-0.09783|17|-0.097826080383863|17|44.63|0.14005|0.21406|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|5.6354563377831|0.481|0.37|0.21342|27|10|-0.00025157764995891|0.072057477403451|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-11-03 17:00:25|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.501682008806|5|0.12197085590576|-0.09|1|2|-0.15084|1.52|-0.03268|24|-0.032679708007356|24|41.24|0.09438|0.19417|0.22106242710316|0.28575298055854|724.63130829195|508.80482963813|15.245736611996|0.552|0.345|0.26876|29|10|0.00060715|0.08739265|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-11-03 17:00:26|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|32.989973060457|4|1.2500089035538|0.0801|1|2|0.06669|36.63|-0.06878|13|-0.066473238404291|19|31.13|-0.0311|0.04135|-0.010926150065585|0.0145240375475|41.638314377416|81.772540309661|94.455910833268|0.59|0.359|0.16797|39|14|0.00099661462612983|0.057641503697617|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-11-03 17:00:27|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 2024-11-03 17:00:28|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|48.214046456754|121|2.5401060561647|1.0711|1|2|0.77316|54.56|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|150.55187319627|0.4|0.257|0.19165|35|9|0.0014938455217749|0.061908069022186|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-11-03 17:00:29|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|118.1427349764|32|4.2424213184945||0|0|0.04577|130|-0.16781|16|-0.16781136137886|16|28.93|-0.01132|0.04896|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|188.95347999069|0.683|0.415|0.13872|41|19|0.0014322596548891|0.047060221857026|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-11-03 17:00:31|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-16.793326857713|32|0.56694237491388||0|0|0.0887|15|-0.31843|4|-0.3184265281792|4|31.21|-0.02979|0.01787|-0.0080118010855771|-0.002177182777668|61.574916894527|75.746760677684|57.781203886759|0.579|0.421|0.14232|38|13|0.00034150369761709|0.048351133935908|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2024-11-03 17:00:31|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-1.3871469542111|33|0.23803782663671|-0.2714|-1|1|-0.27143|0.89|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|5.5869426782479|0.429|0.214|0.28501|28|10|0.0030161754966887|0.15899850165563|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-11-03 17:00:32|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|223.41532125169|34|4.4927425650225|0.1055|1|2|0.08446|231.5|-0.03712|32|0.051394777920339|13|33.83|0.01105|0.03943|0.035315028752836|0.074497511119903|181.8015919017|240.46780278006|347.54541041698|0.571|0.371|0.07712|35|12|0.0013237140509449|0.026468841413311|240.44999694824|2024-10-24|-0.27452|2020-03-18|0.13956|2020-03-19 2024-11-03 17:00:33|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-239.3909811447|17|6.6163523809151||0|0|-0.02772|227.98|-0.05549|10|-0.055486105108713|10|35.32|0.01217|0.05088|0.046104321047825|0.070267296581676|191.11169603679|213.06491160505|204.77857897955|0.529|0.382|0.11093|34|10|0.0010836647493837|0.038336417419885|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-11-03 17:00:34|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|24.612829292606|13|1.3681518327262|-0.0324|1|1|-0.03237|26.9|-0.09713|16|-0.097134891863266|16|36.52|0.06389|0.11529|0.029680700965201|0.044407642818218|77.304867191615|89.365848838942|64.913128643765|0.545|0.364|0.17803|33|13|0.00076279375513558|0.059028734593262|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-11-03 17:00:36|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 2024-11-03 17:00:37|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 2024-11-03 17:00:38|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-48.255102209803|9|1.0768143494639|0.0193|-1|1|0.01929|44.75|0.00044|27|0.00043851035948306|27|33.58|-0.02092|0.00927|-0.015647494024718|0.012828183195837|58.531352577664|88.597111013599|103.80422028863|0.444|0.306|0.10532|36|10|0.00042132292522597|0.034624502875924|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-11-03 17:00:39|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31.401756555594|52|0.52300387211666||0|0|0.12276|31.92|-0.01778|14|-0.017782883161278|14|25.91|-0.02159|0.0125|-0.0030645522291278|0.0093098507206684|80.800718038396|103.68543790996|185.15081496561|0.533|0.356|0.09405|45|18|0.00081073130649137|0.030343114215283|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-11-03 17:00:40|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|32.857649307268|1|0.93411684671472||0|0|0|35.95|0.19645|62|0.19644757977085|62|34.77|-0.007|0.03861|0.027751926412753|0.053338234319705|151.89316639962|186.1234720798|155.09059659034|0.629|0.371|0.0936|35|12|0.0008338866064092|0.034769794576828|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-11-03 17:00:42|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-52.194556113996|10|0.95239776502068||0|0|-0.00959|49.49|0.3326|84|0.33259903876865|84|37.75|-0.00294|0.0403|0.041649892898897|0.051287891310815|166.82303798602|160.18574585285|129.55497562838|0.5|0.375|0.09588|32|10|0.00052411668036154|0.03155430566968|53.290000915527|2024-10-15|-0.18603|2022-11-02|0.13785|2023-11-02 2024-11-03 17:00:43|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-21.351938596702|9|0.59564633877283||0|0|0.01418|19.46|-0.07319|17|-0.073185727727802|17|35.56|0.02091|0.05716|0.027147155284683|0.081826659823235|85.440124215338|142.68939036264|136.56139708402|0.588|0.353|0.13281|34|14|0.00084307313064914|0.042806474938373|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-11-03 17:00:44|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.661914962907|9|1.1263431212921||0|0|-0.01454|29.31|-0.0946|26|-0.094604288954818|26|33.58|0.007|0.04106|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|117.99516620731|0.639|0.333|0.10031|36|19|0.00053618734593262|0.034724765817584|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-11-03 17:00:45|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|95.581545830436|54|4.1806067941782||0|0|0.1281|104|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|282.14866597369|0.513|0.359|0.09224|39|13|0.0011614790468365|0.032561503697617|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2024-11-03 17:00:45|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-26.887156983037|36|1.1071469842848||0|0|0.02674|25.48|-0.05996|9|-0.059964095275385|9|32.83|-0.00777|0.05622|0.030469885789454|0.091387856866471|68.648874222049|172.93972746071|76.700778464622|0.583|0.361|0.20603|36|14|0.0015896384552177|0.062317888249795|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-11-03 17:00:47|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|172.99780471709|55|3.5376421343457||0|0|0.25725|179.9|-0.0753|10|0.020119220863164|48|33.23|-0.00253|0.01909|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|298.09444647066|0.6|0.371|0.09718|35|14|0.0011796302382909|0.031971257189811|185.0950012207|2024-10-30|-0.20027|2020-03-18|0.14543|2020-03-26 2024-11-03 17:00:48|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|102.27200162692|27|3.9548465077732|0.0693|1|2|0.05549|109.57|0.0848|51|0.084798218446507|51|38.42|0.02183|0.05433|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|152.77467628263|0.484|0.355|0.1105|31|11|0.00079580115036976|0.034992144617913|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-11-03 17:00:49|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|0.87114557189433|10|0.14958480145306|0.7526|1|2|0.48834|1.27|0.23813|86|-0.11111110059883|28|34.51|-0.06235|0.05399|-0.071372911743569|-0.068508246008935|3.1877426654056|6.0154441464238|1.3613463055665|0.486|0.314|0.20554|35|12|-0.00086465078060805|0.069578545603944|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2024-11-03 17:00:50|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-13.310611119051|71|0.4862779595988|0.1279|-1|2|0.12048|12.41|0.4398|48|0.43979585531204|48|33.74|0.05328|0.14334|0.11204043678972|0.21392582229223|177.08389498649|395.9339919125|137.27875995332|0.706|0.441|0.18564|34|16|0.0017133853738702|0.063503878389482|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-11-03 17:00:51|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|42.81658287182|4|1.3965076786248||0|0|-0.03921|45.58|-0.11834|4|-0.012905531400395|19|29.61|-0.00782|0.0265|0.011321446968366|0.045129983281115|94.458202142672|144.75867048791|165.38462523332|0.512|0.341|0.1119|41|13|0.00087506162695152|0.037197855382087|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-11-03 17:00:53|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-73.882552453909|2|2.1558517843596||0|0|-0.01546|68.32|1.56155|109|1.5615501182562|109|43.43|-0.01331|0.11946|0.070005982328671|0.15108735864321|89.19807966983|261.46605779235|288.75739702212|0.536|0.393|0.14755|28|7|0.0018733525061627|0.047625891536565|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2024-11-03 17:00:54|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|166.40676358753|54|7.6502387561362||0|0|0.19989|170.6|0.55356|64|0.5535565396282|64|31.46|0.02614|0.09756|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|700.90388263772|0.541|0.378|0.17949|37|11|0.0027823746918652|0.060684083812654|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-11-03 17:00:55|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-20.427434808645|28|0.6883118571947|0.1773|-1|1|0.17728|18.47|-0.13687|21|-0.13687041271108|21|35|0.02056|0.08155|-0.003630187672306|0.0056708173069408|65.886873051852|78.685505962711|70.04170923603|0.529|0.412|0.14952|34|11|0.00045973705834018|0.050778915365653|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-11-03 17:00:56|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-122.92450424667|8|3.3648341385374||0|0|-0.00987|112.58|-0.10082|5|-0.061937296201864|11|25.21|-0.04255|-0.01393|-0.023677846366088|-0.020098087655173|46.600282787299|68.57196566734|104.59909384368|0.542|0.333|0.10384|48|19|0.00043741166803615|0.034460106820049|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-11-03 17:00:57|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-82.71575271082|3|2.7257266372207||0|0|-0.04617|77.72|-0.07164|47|-0.07163951203455|47|37.97|0.00391|0.0402|0.0028349354288651|0.0085108297812396|98.308474438064|106.00724088066|96.081100021184|0.594|0.375|0.09451|32|13|0.00029001643385374|0.031163081347576|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-11-03 17:00:59|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|109.64751370497|27|3.8152068814258|0.0398|1|2|-0.00539|112.65|-0.05221|50|0.21861199092385|95|38.42|0.03801|0.06706|0.10579725399141|0.16945055390737|414.10750156392|457.36678713845|428.32701442492|0.548|0.355|0.1123|31|14|0.0016346672144618|0.037676811832375|122.59999847412|2024-10-28|-0.14244|2020-03-09|0.19625|2020-07-30 2024-11-03 17:01:00|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.378320060478|82|0.52927153592072||0|0|0.09946|18.47|-0.0224|17|-0.022402255653452|17|31.56|-0.0439|0.00227|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|75.883316341684|0.528|0.417|0.15851|36|14|0.00049405916187346|0.049206910435497|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-11-03 17:01:01|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-110.27282148769|10|2.3813789591142||0|0|0.02727|103.44|0.00391|40|0.0039097812010584|40|30.2|-0.00672|0.02943|0.0083134229047424|0.069013052579264|99.349986819817|199.63688228303|112.13008394732|0.5|0.3|0.0825|40|13|0.00045045193097781|0.029745784716516|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2024-11-03 17:01:02|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|50.516997259159|4|1.3867896565639|-0.049|1|1|-0.04902|51.99|-0.0284|31|-0.053755792833014|19|32.81|0.02228|0.06523|0.058320846544555|0.10584745975312|164.48364386683|253.07052841926|212.37746180823|0.649|0.459|0.1267|37|18|0.0013919309778143|0.043817000821693|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-11-03 17:01:03|DAILY|01180|15492|/equities/atricure|R2000GROWTH|31.511222434969|49|1.287109426964|0.3126|1|2|0.28145|33.51|-0.24287|17|-0.11466436120794|29|46.76|0.06635|0.10392|0.038714169077319|0.02715226670142|156.63992105649|120.61540007063|101.33050689679|0.68|0.44|0.13793|25|14|0.00045897288414133|0.043650616269515|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2024-11-03 17:01:05|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|80.162635703781|81|2.486041023198|0.3273|1|2|0.25312|84.31|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|224.34804004965|0.324|0.27|0.09336|37|7|0.0010266392769104|0.031670156121611|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-11-03 17:01:06|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|69.726085570101|92|0.22181792774082|0.0379|1|1|0.03791|70.37|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|255.70494758742|0.667|0.333|0.1412|33|19|0.0012782087099425|0.042394363188168|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-11-03 17:01:06|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.2835502799082|41|0.079374716292788||0|0|-0.15385|1.2|0.3932|40|0.39320289708137|40|30.97|0.00228|0.07277|0.042905794482729|-0.013905981563531|139.11173594139|64.83991638596|3.2119915098482|0.579|0.395|0.19995|38|14|-0.0010066803615448|0.065877313064914|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-11-03 17:01:07|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-97.168853489103|9|3.1993076196458||0|0|-0.00738|91.49|0.09792|53|0.09792067643362|53|28.79|-0.02021|0.03123|0.020008152027246|0.045505778489677|107.20533175165|156.67607465607|284.92680200783|0.548|0.429|0.11695|42|15|0.0014512407559573|0.041269950698439|101.38999938965|2024-10-18|-0.19167|2020-03-09|0.18867|2021-05-26 2024-11-03 17:01:08|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 2024-11-03 17:01:10|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.403804767439|46|1.6659576122888|0.034|1|2|0.01771|51.13|-0.017|21|-0.092078631420387|10|33.49|-0.03085|0.01493|-0.025108369878074|-0.011525698000413|53.015207111564|75.090606037454|69.169375452711|0.543|0.371|0.1095|35|11|8.3853738701726E-5|0.036140846343468|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-11-03 17:01:11|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-161.73420046104|22|3.6721755893522|-0.0043|-1|1|-0.0043|161.09|-0.05235|12|-0.052345509263228|12|33.22|0.00609|0.03525|0.053097714470963|0.050900174205658|223.35103308546|168.70293328456|95.18434832738|0.5|0.361|0.08899|36|15|0.00030869350862777|0.031856129827445|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-11-03 17:01:12|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-107.73457017195|20|3.2552207074816||0|0|0.00677|102.75|-0.02341|7|-0.023409076948915|7|35.24|-0.00562|0.03342|0.011820800883897|0.02955292636048|104.61143880555|126.89326338976|79.355887697288|0.529|0.382|0.08809|34|9|0.00024718159408381|0.027138052588332|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-11-03 17:01:13|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-7.9926147098299|19|0.43340941771734||0|0|-0.02804|7.15|-0.09361|59|-0.093607670093322|59|28.55|-0.04385|0.01667|-0.0037731501315271|-0.0287474645379|58.375578763351|56.825884996397|43.254687225415|0.524|0.333|0.18268|42|17|0.00039972062448644|0.061909079704191|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-11-03 17:01:14|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 2024-11-03 17:01:16|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.9989557700772|17|0.21983282487722||0|0|-0.03915|5.84|-0.09061|15|-0.09061487998942|15|42.89|0.07567|0.13968|0.16838292984508|0.1452097150789|472.35353448229|210.72979442831|55.355450682519|0.571|0.429|0.12308|28|10|0.00012494658997535|0.04621299096138|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-11-03 17:01:17|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.758247512492|2|0.96558407349314|0.0075|1|1|0.00752|29.46|0.08959|14|0.089585356918265|14|36.85|0.03484|0.07078|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|103.47734385316|0.455|0.242|0.11917|33|12|0.00056001643385374|0.040463245686113|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-11-03 17:01:18|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|79.316118852563|84|1.789720983331|0.435|1|2|0.42833|81.615|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|124.60305017369|0.586|0.345|0.08566|29|14|0.00041647493837305|0.028554478225144|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-11-03 17:01:18|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-111.26046182106|18|3.7371224456022|0.0707|-1|1|0.0707|102.52|0.02895|19|0.028945208923125|19|30|-0.00751|0.03962|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|145.17132916428|0.5|0.275|0.12726|40|15|0.00090861955628595|0.041449597370583|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-11-03 17:01:19|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-417.30241658195|6|13.942005282351||0|0|-0.05887|392.31|0.06548|30|0.065481805694842|30|33.67|0.00936|0.05254|0.053670459773929|0.10319807699096|202.00138880309|276.43333372523|797.05401834402|0.5|0.333|0.09169|36|13|0.002084716516023|0.031681947411668|424.63000488281|2024-10-21|-0.16904|2020-03-16|0.14546|2023-10-27 2024-11-03 17:01:21|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-136.11285241048|2|2.6781018667849|0.017|-1|1|0.01695|127|0.04914|48|0.049143815957807|48|40.53|0.04808|0.08643|0.095307572730475|0.16831561694939|370.4205899784|414.88344313075|172.48404826486|0.567|0.333|0.1098|30|11|0.00089156121610518|0.035914847986853|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-11-03 17:01:22|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-65.807583155537|41|2.1591944106103||0|0|0.01764|60.16|-0.14085|9|-0.1408529359255|9|30.97|-0.01111|0.01832|0.024910661879622|0.023707583510204|150.47919455922|130.07005263752|104.99127512815|0.526|0.368|0.10798|38|15|0.00043|0.033918036154478|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-11-03 17:01:23|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|12.600820357284|36|0.45244620391658|-0.0164|1|2|-0.06793|13.31|0.01925|18|0.019247640059442|18|31.95|0.09158|0.1576|0.21554912591423|0.2819511070497|473.33116390311|386.07441541995|239.81981913868|0.568|0.378|0.18799|37|14|0.0018376581758422|0.062121396877568|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-11-03 17:01:24|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|43.550474854849|29|1.9012358794501||0|0|0.16823|46.04|-0.08747|33|0.01540096033212|17|36.03|0.03646|0.11005|0.090939987625732|0.13974639819611|252.06754197479|298.40862144664|94.441027519031|0.515|0.364|0.12247|33|6|0.00077446179129006|0.043035332785538|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-11-03 17:01:25|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|30.101099527508|34|0.63933031244809|0.0636|1|2|0.04812|31.15|0.06741|21|0.067406342100836|21|35.88|-0.0055|0.06307|0.065388435997493|0.051115158899368|241.17436975624|171.44604069396|85.319093537614|0.515|0.394|0.11671|33|10|0.00050399342645851|0.041095784716516|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-11-03 17:01:27|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.141105562644|34|2.1075502884352|0.1598|1|2|0.10959|46.98|-0.05718|30|-0.10141351780823|14|25.19|-0.02356|0.01695|-0.012037159053342|-0.032469503636097|60.226348333135|50.654617410738|30.392029360682|0.596|0.404|0.0998|47|17|-0.00049281018898932|0.036268331963846|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-11-03 17:01:28|DAILY|01202|39150|/equities/visteon|R2000GROWTH|87.381906597952|5|2.7879463877073||0|0|-0.04842|91.19|-0.06117|14|-0.061167541012543|14|34.66|-0.00162|0.02708|-3.864945579571E-5|0.023143586650819|77.163178229857|112.63055045235|101.48008215226|0.657|0.429|0.11381|35|16|0.00043046014790468|0.037792785538209|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-11-03 17:01:29|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.3309405195995|56|0.24801976322187|0.2278|1|2|0.21728|9.86|-0.01561|16|-0.015614114880004|16|29.79|-0.01236|0.01839|-0.018575477828843|-0.013170119693412|59.079036983003|78.038670059055|64.444441397119|0.59|0.385|0.08815|39|18|-8.6598192276089E-5|0.02824081347576|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-11-03 17:01:30|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.671173329083|34|0.20725736037147|0.3468|1|2|0.29389|3.39|0.22714|32|-0.050025762186393|15|32|0.02444|0.15089|0.069910328010254|0.12954084102241|-146.03903194464|212.43874138556|38.965519301437|0.622|0.351|0.17317|37|14|0.00071606409202958|0.06182784716516|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-11-03 17:01:31|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 2024-11-03 17:01:33|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|249.91805327747|7|5.3505846896679||0|0|-0.01318|264.39|-0.06635|4|-0.049735227685492|32|32.73|-0.02307|0.00817|-0.0026735978168222|-0.011738149059349|84.329076015904|80.278480795344|136.81242672623|0.622|0.351|0.08691|37|21|0.00050393590797042|0.025997493837305|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-11-03 17:01:34|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 2024-11-03 17:01:34|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 2024-11-03 17:01:35|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|37.801763700116|3|1.6800488787884|0.17|1|2|0.0084|42|-0.11452|14|-0.11452163828819|14|31.15|-0.00516|0.04584|-0.0018028516581078|-0.0150955384539|87.846345541976|80.22547071874|48.673078635282|0.513|0.333|0.09396|39|10|-0.00013130649137223|0.034940057518488|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2024-11-03 17:01:36|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|43.152453000591|4|2.0231960663946|0.0593|1|2|-0.00895|48.74|-0.07233|21|-0.072325111630631|21|30.16|-0.06568|-0.02105|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|114.6553836813|0.649|0.405|0.1521|37|15|0.00077700625558534|0.049962126899017|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-11-03 17:01:38|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-56.48653498528|1|1.7389603353667||0|0|0|51.41|0.05517|32|0.042470782520996|12|32.03|0.02822|0.06813|0.051839781645562|0.11645516790118|173.08347697015|247.1248079897|170.40105971961|0.553|0.316|0.10743|38|14|0.00092504519309778|0.038323377156943|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-11-03 17:01:39|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-99.135923108757|17|2.0683934710718||0|0|-0.05375|98.8|0.22354|112|0.22354176558513|112|37.53|-0.0109|0.02026|0.019679224999275|0.037755082655311|136.21845595511|157.15403234723|314.04960561655|0.656|0.438|0.08853|32|15|0.0012187099424815|0.030120953163517|101.59999847412|2024-09-23|-0.2305|2020-03-16|0.1916|2020-03-17 2024-11-03 17:01:40|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-144.53840074515|4|6.2615502992463||0|0|0.03022|125.47|-0.16511|4|-0.11926879441502|4|40.47|0.08871|0.12911|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|277.64993368808|0.633|0.333|0.13457|30|13|0.0015945193097781|0.046160082169269|169.83000183105|2024-10-17|-0.31003|2020-03-18|0.18171|2020-11-09 2024-11-03 17:01:41|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-270.98158069118|2|8.9787240852852||0|0|-0.00647|242.53|0.005|24|0.0050047834460503|24|27.64|-0.00149|0.04489|0.045730697966734|0.07927312388814|296.08670277973|373.88242386082|366.58099358328|0.659|0.432|0.09101|44|18|0.0014499013968776|0.03115797863599|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2024-11-03 17:01:42|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|77.511070094494|12|2.7264389508999|0.1221|1|2|0.0999|86.54|-0.04757|35|-0.047574207302366|35|36.55|-0.0239|0.05309|0.016356663985321|0.078095760682283|114.75784749658|225.89259344449|261.29228172231|0.606|0.364|0.12923|33|11|0.0014465653245686|0.04527217748562|88|2024-10-30|-0.17916|2020-03-16|0.7287|2020-09-09 2024-11-03 17:01:44|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-243.90509401195|8|8.9414967667171||0|0|0.04505|216.85|0.00277|26|0.0027722717938643|26|28.81|0.02079|0.05846|0.089924578743168|0.18951291281284|317.88617956306|529.59252762531|314.00233676454|0.476|0.286|0.11187|42|14|0.0015307313064914|0.039019950698439|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-11-03 17:01:45|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 2024-11-03 17:01:45|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-115.10144171769|2|2.219646883191||0|0|-0.01104|109.02|0.12266|61|0.12265939901079|61|27.64|-0.02279|0.01287|-0.00071035744258368|0.016333647638909|89.171240836337|122.63601569801|231.46496852429|0.545|0.364|0.08989|44|14|0.0010222678718159|0.029168381265407|117.13999938965|2024-10-16|-0.2291|2020-03-18|0.16375|2024-08-06 2024-11-03 17:01:46|DAILY|01219|15302|/equities/aaon|R2000GROWTH|111.08645621219|35|3.2095810299632|0.18|1|1|0.18001|113.47|-0.0991|7|-0.074669539504124|8|40.79|-0.01323|0.03451|0.02763994339444|0.039494545713031|130.61563433655|140.01375729263|341.16057410394|0.517|0.379|0.09401|29|11|0.0012986688578472|0.03146417419885|122.9700012207|2024-10-28|-0.14896|2020-03-11|0.26245|2020-03-13 2024-11-03 17:01:47|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-215.71692753806|12|4.5748090776269||0|0|0.01928|201.98|0.00764|24|0.007641159257701|24|30.15|-0.01015|0.0192|0.0048926171951719|0.032431851326604|103.55209327471|148.62125298924|316.18658789966|0.625|0.35|0.07871|40|16|0.0012009120788825|0.026352111750205|230.75999450684|2024-10-09|-0.13008|2020-03-12|0.16837|2020-03-24 2024-11-03 17:01:49|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 2024-11-03 17:01:50|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.381986276407|64|0.39494455513896|0.0388|-1|1|0.03882|20.55|-0.0202|6|-0.020203080100196|6|33.94|0.03236|0.06923|0.0094158127742629|0.04904849121419|100.62848420149|166.41742606059|136.27320517924|0.676|0.382|0.12817|34|16|0.0010678307313065|0.044877658175842|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-11-03 17:01:51|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|45.902165553797|32|1.1386324536477|0.1017|1|2|0.04923|47.95|0.03343|33|-0.024423050946125|16|32.05|-0.01807|0.01779|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|104.55734872388|0.405|0.243|0.10363|37|11|0.0004219556285949|0.03400973705834|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-11-03 17:01:52|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-46.326959929759|9|1.0549305782153|-0.0082|-1|1|-0.00816|44.48|0.04723|25|0.047234697681402|25|28.79|-0.00348|0.02391|0.0041522819996136|0.028760991961887|101.27526874421|162.2733282131|139.8302429708|0.714|0.452|0.0856|42|21|0.00058149548069022|0.029339884963024|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-11-03 17:01:53|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-204.96891668127|7|3.917139300657||0|0|0.0262|193.68|-0.0058|26|-0.0057985685799228|26|33.64|0.01185|0.0335|-0.0034268635690123|0.015419450978185|89.288316303618|120.92492290825|193.50584450212|0.611|0.389|0.06829|36|15|0.00074821692686935|0.024016055875103|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-11-03 17:01:54|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.783776811087|22|0.69496746760731|-0.0476|1|1|-0.04762|25|-0.05079|6|-0.050793844182678|6|36.24|0.03195|0.06095|0.070367772771217|0.14504063608929|258.26044710954|370.20676449853|197.94140754928|0.606|0.364|0.12855|33|15|0.0011736236647494|0.043798331963845|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-11-03 17:01:55|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|104.61370677642|32|2.9956387910487|0.0696|1|2|0.05104|111.81|-0.09767|30|0.1703946614233|38|30.41|-0.0402|0.02838|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|132.68067166559|0.487|0.308|0.09706|39|9|0.0007537797863599|0.033620599835661|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-11-03 17:01:56|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 2024-11-03 17:01:57|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.4117265334887|22|0.26326615250248||0|0|-0.0375|3.32|-0.17419|12|-0.17418829642455|12|37.73|-0.0354|0.03149|-0.066412961537538|-0.046616643656971|21.671222435381|44.28668050093|14.310344069239|0.6|0.433|0.20813|30|12|-0.00033567215958369|0.071333078924545|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-11-03 17:01:58|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-39.873488410098|3|1.3265465688058||0|0|0.02069|35.5|-0.04144|29|-0.041439000125583|29|33.75|0.03137|0.09475|0.11326804335998|0.18910289094163|370.47464517812|422.39985744088|444.30539445475|0.556|0.333|0.13003|36|11|0.0019134100246508|0.044122719802794|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-11-03 17:02:00|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|172.64788357501|3|4.6109462211243||0|0|-0.02449|180.47|-0.10271|16|-0.10271419290284|16|39.19|-0.01538|0.00482|-0.013533824656936|0.005929760934322|66.247651748265|100.66602797591|115.38264624721|0.677|0.419|0.08301|31|16|0.00029907148726376|0.023509638455218|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-11-03 17:02:01|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|29.137585072028|4|1.2648594702611|-0.0225|1|1|-0.02251|32.13|0.16764|61|0.018045907358029|16|41.86|0.028|0.06564|0.019134337328795|0.075472923141717|101.07522950961|170.6463827133|75.228287887733|0.552|0.31|0.11967|29|14|0.00021437962202136|0.037197378800329|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-11-03 17:02:02|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|143.62927712569|4|6.6409837716447|0.0602|1|2|-0.08304|155.69|-0.05273|5|-0.052726156849953|5|29.61|-0.00957|0.02408|0.0058075555030987|0.037996131429696|97.105001006625|150.88129634278|344.44690224222|0.512|0.341|0.09075|41|15|0.0013116105176664|0.028485587510271|171.26499938965|2024-10-29|-0.19361|2021-10-26|0.23961|2024-10-29 2024-11-03 17:02:03|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-44.844581400418|7|1.5938741073202||0|0|0.01841|41.06|-0.05423|29|-0.054229757992863|29|43.25|0.10652|0.16457|0.24858491646356|0.30840934659121|452.82300916862|419.82222057876|216.56119913485|0.321|0.25|0.12708|28|6|0.0012772637633525|0.044533163516845|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-11-03 17:02:04|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|116.71855161191|14|2.9271494626963|0.0932|1|1|0.09316|127.79|-0.06601|8|0.16715364621959|57|28|-0.03884|-0.00824|-0.024653773902079|0.0047782876531201|46.481232440375|94.679133625638|168.90033667752|0.535|0.372|0.09649|43|17|0.00069679539852095|0.030648849630238|129|2024-11-01|-0.14541|2023-10-31|0.15856|2024-02-27 2024-11-03 17:02:06|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 2024-11-03 17:02:07|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.764081826804|12|0.35357374451042|0.0439|1|2|-0.04177|11.47|-0.10018|16|0.0071240111540216|33|30.92|-0.02547|0.016|0.024676024789864|0.03400165947035|138.49352665421|135.64660627264|120.10471243924|0.513|0.333|0.13875|39|13|0.00079559572719803|0.044771947411668|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-11-03 17:02:08|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|79.802457766871|2|2.4857523092208||0|0|-0.04648|81.65|-0.09361|7|0.14607733316032|69|32.86|0.01073|0.04795|0.016511077728639|0.051499108154188|121.23570998469|177.30295306104|195.85033393014|0.541|0.351|0.10808|37|14|0.0010709860312243|0.039131750205423|89.76000213623|2024-10-31|-0.19092|2020-04-01|0.19885|2023-02-28 2024-11-03 17:02:08|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-34.169461101118|63|0.6208152011806||0|0|-0.01239|32.68|-0.04402|15|-0.04402436050247|15|36.09|0.00856|0.03544|0.021873539585039|0.018222659619225|141.62860361763|121.77534608215|95.892014522712|0.594|0.406|0.07419|32|14|0.00018658175842235|0.025558685291701|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-11-03 17:02:09|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|34.231222608575|61|1.8695723942623||0|0|0.25698|34.24|-0.23987|4|-0.12186634790224|11|35.06|0.01176|0.04476|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|49.13187039598|0.303|0.212|0.11047|33|7|-0.00011903861955629|0.036681355792933|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-11-03 17:02:11|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-17.002424664124|9|0.53414152291899||0|0|0.03578|15.36|0.11485|27|0.11485144878033|27|33.58|0.00551|0.05499|-0.018254283654183|-0.019076567795036|56.05550952025|71.260245753535|45.176469578462|0.528|0.306|0.12943|36|16|-2.0049301561218E-6|0.042086581758422|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-11-03 17:02:12|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-44.476058084193|13|1.9220196665733||0|0|0.11348|38.75|-0.09428|3|-0.094280965505761|3|25.1|-0.03213|0.00548|-0.01329679304446|0.015182217280702|56.933315605238|98.154148881416|146.11613624108|0.458|0.313|0.12005|48|14|0.00087215283483977|0.038644281018899|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-11-03 17:02:13|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|55.992714572954|31|3.6034080708961|0.3755|1|1|0.37546|63.01|-0.17122|13|-0.17122248302032|13|38.29|0.02976|0.07413|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|35.790966901039|0.355|0.226|0.12152|31|10|-0.00019661462612983|0.043786959737058|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-11-03 17:02:14|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-5.1244162795296|1|0.42647208363979||0|0|0|3.755|-0.06395|11|-0.063951282435963|11|31.97|0.08213|0.17931|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|1.2128553102113|0.474|0.342|0.2341|38|11|-0.00090037037037037|0.085900757201646|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-11-03 17:02:15|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|7.6511179395078|61|0.36277909382213||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|-0.00042304847986853|0.049751257189811|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2024-11-03 17:02:16|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|35.992877077658|32|1.8619000655774||0|0|0.11919|40.47|-0.08621|63|0.16057017027716|36|38.26|-0.03107|0.04398|-0.0059397376606848|0.035755685444319|76.300869125657|130.76605864031|83.546660545091|0.516|0.355|0.13026|31|9|0.00048066557107642|0.046697502054232|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-11-03 17:02:17|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 2024-11-03 17:02:18|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.195471121541|84|0.023176407260542|0.164|1|2|0.12638|14.26|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|112.37195193391|0.636|0.424|0.11418|33|15|0.00072672144617913|0.038066121610518|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-11-03 17:02:19|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|84.112954676219|13|2.7944021397645||0|0|0.05415|87.61|-0.02239|51|0.065442286323915|21|38.87|0.06249|0.10606|0.16568274008589|0.25303391952828|440.39359988838|408.22817987129|231.0390423017|0.516|0.323|0.1253|31|9|0.0012065981922761|0.039382875924404|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-11-03 17:02:20|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-59.845083355509|8|1.7090252279051||0|0|0.00238|54.53|0.32734|111|0.3273433570262|111|40.33|0.06651|0.09722|0.10974107877985|0.14827036205499|340.93897569281|274.72100591308|299.28650293268|0.6|0.367|0.16437|30|14|0.0016145521774856|0.050904322103533|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-11-03 17:02:22|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-26.994608595897|42|1.4965361604854|0.1655|-1|1|0.1655|22.64|0.63695|36|0.63695329876683|36|32.67|0.02527|0.10334|0.1299968706696|0.18508091379431|291.25125680013|289.90106643605|107.04491630256|0.444|0.306|0.19405|36|11|0.0013137962202136|0.064841503697617|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-11-03 17:02:23|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-35.246394913008|66|0.64159061775309|0.0483|-1|1|0.04827|33.91|0.08984|60|0.44712309239218|65|28.8|-0.02339|0.016|0.029727868500497|0.063020641230775|137.53492204222|155.32885465755|97.526601670897|0.475|0.25|0.10236|40|16|0.00046148726376335|0.034442481511915|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-11-03 17:02:24|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|114.20514373982|32|4.1026852258937||0|0|0.15463|124.1|0.08772|24|0.087715348468411|24|35.94|0.02061|0.06672|0.084461889887528|0.13682625072005|431.31692296192|367.76637146901|203.00997269056|0.636|0.333|0.12898|33|13|0.0012053820870994|0.043807255546426|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-11-03 17:02:25|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-89.28277940224|10|2.234259190395|0.0686|-1|1|0.06862|81.84|-0.00068|37|-0.00067610502634741|37|31.79|-0.00763|0.01323|0.022614145613759|0.045715419927592|150.44044556506|181.23166908852|250.50505333571|0.632|0.395|0.07282|38|17|0.00096327855382087|0.02583391125719|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-11-03 17:02:26|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-55.665402147553|64|1.534620491678|0.0301|-1|1|0.03013|51.82|-0.069|15|-0.069001552998569|15|33.91|-0.00656|0.07375|0.043932029980665|0.12478929584146|108.41900556696|211.20087445761|491.18482235036|0.706|0.382|0.16091|34|16|0.0023846463815789|0.053683166118421|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-11-03 17:02:28|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.584214107446|11|0.3924858402456|-0.0283|1|1|-0.02834|13.03|-0.05891|15|-0.058911258079208|15|24.63|-0.03512|-0.00315|-0.041192835913452|-0.02402191459753|27.428006417918|57.326061437311|63.160447227507|0.571|0.408|0.11563|49|19|0.00015097781429745|0.038242456861134|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-11-03 17:02:29|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|316.59657151954|35|8.34197534635|0.0579|1|2|0.0538|343.38|-0.00333|31|0.12650018302079|34|43.81|0.03893|0.06152|0.077025953821726|0.14198129108411|257.914607265|276.1846282628|320.9458937648|0.519|0.296|0.0872|27|10|0.0012471487263763|0.028519761709121|363.39999389648|2024-07-31|-0.21098|2020-03-18|0.11457|2020-03-17 2024-11-03 17:02:29|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-35.604964000363|17|1.7651429124548|0.0268|-1|1|0.02679|32.33|-0.27672|28|-0.12507739483587|17|30.03|-0.00178|0.04376|0.022349785468378|0.051862037914329|113.69887858456|154.35786394691|184.53196910008|0.525|0.3|0.1646|40|16|0.001409687756779|0.054220476581758|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-11-03 17:02:30|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.9069880532696|21|0.10100399495912||0|0|0.00457|2.2|0.06435|15|0.064352204321947|15|38.61|0.04517|0.11934|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|11.808911147547|0.516|0.419|0.16147|31|10|-0.00065874281018899|0.055017017255546|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-11-03 17:02:31|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 2024-11-03 17:02:33|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.021790791667|26|0.53424168685492|0.0362|1|1|0.03616|32.38|-0.06323|8|-0.063228957368461|8|34.06|-0.00516|0.02902|0.013616024206002|-0.00081180126545534|114.97049082708|92.798356994202|66.694133011228|0.457|0.371|0.07997|35|8|-7.2999178307313E-5|0.027817378800329|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-11-03 17:02:34|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|3.5404909510266|15|0.2431696766333|0.1088|1|1|0.10875|4.18|-0.35987|4|-0.35986781956776|4|38.81|0.0752|0.21777|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|6.7321626961929|0.548|0.452|0.19473|31|8|0.00073492193919474|0.076972892358258|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2024-11-03 17:02:34|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|2.8801810270373|10|0.20038180061159||0|0|-0.22606|2.91|0.248|65|-0.070534379145701|6|41.66|0.08348|0.14384|0.058850769554816|0.11010132446068|155.84171972139|218.96232805083|9.8845109817993|0.517|0.345|0.19681|29|9|-0.00063763352506163|0.067218907148726|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-11-03 17:02:35|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-19.110101488967|65|0.76171120396426||0|0|0.11117|17.99|-0.04483|19|-0.044832503020119|19|35.28|-0.01471|0.07434|0.054202250065223|0.065708962983019|181.1855329954|175.59398606238|62.814246349532|0.625|0.438|0.18056|32|13|0.00064510477787092|0.059026865046102|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-11-03 17:02:36|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|198.31063242128|4|7.3925625049588|-0.0207|1|2|-0.03637|208.52|-0.07208|20|-0.072080045342924|20|24.78|-0.03974|-0.00128|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|183.73425693669|0.51|0.367|0.10855|49|15|0.00099589975349219|0.038220616269515|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-11-03 17:02:38|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|17.071465640135|52|0.65075433552836||0|0|0.38316|18.23|-0.06281|13|-0.062805277272989|13|28.32|-0.00586|0.04953|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|182.29999542236|0.649|0.405|0.1498|37|14|0.0014027752502275|0.055127825295723|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-11-03 17:02:39|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-43.956624431699|24|1.2756465493798|0.0344|-1|1|0.03437|43.27|-0.03588|14|-0.03587712057156|14|28.43|-0.0332|0.01167|-0.018910946504953|0.0044188633839232|55.43295167602|94.706483822518|94.188075209491|0.524|0.405|0.09849|42|13|0.0003265160230074|0.034144050944947|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-11-03 17:02:40|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-71.603474034603|7|1.7412094676416|0.0004|-1|1|0.00045|66.93|-0.01379|28|-0.013788462428513|28|26.33|-0.00672|0.01834|0.006756883545906|0.020158358468267|102.57172767446|129.35250729868|228.50801711547|0.543|0.348|0.08842|46|14|0.00096526705012325|0.031470534100246|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-11-03 17:02:41|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|7.4424355932314|10|0.30724240012719||0|0|-0.01884|7.81|-0.06417|53|-0.0079575521330367|28|34.51|0.01213|0.07684|0.094110691146415|0.14802203323144|305.01473465906|285.62076585224|37.119769975941|0.6|0.343|0.17786|35|16|0.00030859490550534|0.059243722267872|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-11-03 17:02:42|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-0.65829490186538|68|0.046224626319377|0.8262|-1|1|0.82621|0.61|-0.22|35|-0.22000000211928|35|37.42|0.01422|0.07777|0.039215218470265|0.041868124670927|116.56831121|117.64097994286|1.0052735847681|0.5|0.346|0.19039|26|9|-0.0025219519230769|0.068467105769231|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.29904|2022-11-09 2024-11-03 17:02:44|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.5754537295108|14|0.11151537263378|0.092|1|2|0.08197|9.9|0.00423|42|0.0042283257602254|42|34.4|0.00951|0.05488|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|67.073167107127|0.543|0.314|0.11795|35|13|0.00024811010682005|0.043157132292523|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-11-03 17:02:45|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 2024-11-03 17:02:45|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|27.229501002417|14|1.0217399368082|0.1238|1|2|0.01868|28.35|0.03493|54|0.034928424244487|54|28|-0.01314|0.03668|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|109.50174217773|0.465|0.372|0.11218|43|10|0.00054|0.039261610517666|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-11-03 17:02:46|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.0041863510045938|86|0.0015178147518477||0|0|0.96667|0.0007|-0.76027|44|-0.7602739763893|44|28.54|-0.05974|0.01238|0.0012960794850073|-0.050020165337446|27.147942008447|17.45784166442|0.0068829888868112|0.59|0.41|0.22905|39|13|0.0001139816360601|0.15392924874791|31.959999084473|2021-03-02|-0.70588|2024-07-17|2.66667|2024-08-30 2024-11-03 17:02:47|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-61.847468264603|27|1.7063501287222|-0.0686|-1|1|-0.06862|60.58|-0.04806|7|-0.048059439444313|7|28.36|0.00535|0.04813|0.04612922660519|0.092021565908665|208.03335436693|360.53100797812|177.03097507315|0.571|0.405|0.12398|42|19|0.0011809285127362|0.042393878389482|64.959999084473|2024-08-01|-0.35866|2020-03-09|0.39596|2020-03-19 2024-11-03 17:02:49|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|208.29764992694|5|5.6533335553704|-0.0371|1|1|-0.03709|217.06|-0.00577|12|-0.0057684858679169|12|32.78|0.02296|0.04525|0.04681903878537|0.071737628190223|197.22640326721|208.96408697934|176.24227923385|0.568|0.378|0.09493|37|16|0.00085164338537387|0.033845595727198|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-11-03 17:02:50|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-76.942426501442|8|1.8707276757743||0|0|0.0247|71.48|-0.06022|18|-0.060223682884022|18|26.3|-0.02166|0.01374|-0.023162927069835|-0.0030883003332718|51.511200102852|91.886176990612|62.010935576125|0.565|0.391|0.09448|46|15|-2.8594905505341E-6|0.030944207066557|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-11-03 17:02:51|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|97.221667645147|82|2.4042396249056|0.3505|1|2|0.3377|98.04|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|154.95495528086|0.676|0.432|0.0824|37|17|0.0006845850451931|0.027506762530814|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2024-11-03 17:02:52|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.7574333776212|37|0.19335553284564|0.3556|1|1|0.35556|2.44|-0.17647|25|-0.089285702881763|18|38.1|0.05911|0.14822|0.11038635011955|0.19002560337495|119.94776618363|281.9655313817|47.286824212683|0.645|0.452|0.22245|31|15|0.0011448972884141|0.079059104354971|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-11-03 17:02:53|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|35.216815294118|39|0.77252484619569||0|0|0.13325|37.08|-0.07596|3|-0.062288018462993|3|33.51|-0.02035|0.03109|-0.0023682637491794|0.021990675710679|83.886426134048|125.26736279915|112.9110890949|0.629|0.429|0.08817|35|17|0.00055701899256813|0.029081692815855|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-11-03 17:02:55|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-11.491146022985|2|0.62788198223046|-0.0216|-1|1|-0.02165|9.44|0.13235|18|0.13235293430166|18|32|0.14383|0.2581|0.36234430416053|0.44632693064455|3148.4669291552|3651.0578528794|773.77043926278|0.553|0.447|0.25678|38|13|0.004286852917009|0.092673788003287|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-11-03 17:02:56|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 2024-11-03 17:02:57|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-19.382337077552|56|0.68714611313286|-0.007|-1|1|-0.00705|18.58|-0.08587|8|-0.085872537538842|8|44.69|0.0697|0.10099|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|16.629373816763|0.462|0.308|0.13009|26|9|-0.00098727198027938|0.041739112571898|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-11-03 17:02:58|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|15.396843821888|23|0.64116301147698||0|0|0.06697|16.57|-0.03443|27|-0.034430157779763|27|38.55|0.00685|0.03677|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|36.35366175772|0.613|0.419|0.12086|31|14|-0.00033807723911257|0.040611610517666|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2024-11-03 17:02:59|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|63.384884402385|28|0.97192030850618|0.0845|1|2|0.00673|64.35|-0.15483|36|0.088133645613421|27|27.67|-0.02749|0.00177|-0.026784721316458|0.0020005757462118|52.023079787789|99.952203869315|152.30768869614|0.512|0.326|0.07786|43|15|0.00052812654067379|0.024529909613804|67.894996643066|2024-10-16|-0.09638|2020-03-09|0.1491|2021-09-24 2024-11-03 17:03:01|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|6.9336518665703|1|0.5107511552603||0|0|0|9.26|-0.02866|14|-0.028664407848587|14|39.26|0.02876|0.15925|0.16151604206424|0.18264657983557|693.50009477654|490.9395275453|76.213996046215|0.484|0.355|0.19022|31|8|0.001670690221857|0.064710328677075|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-11-03 17:03:02|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|19.436727227831|40|0.73755404741675|0.1406|1|2|0.06888|21.26|-0.03702|25|-0.066421066004994|6|47.12|0.03164|0.05881|0.024984415716229|0.013820077614639|131.51117647272|109.06671188987|60.794965647|0.68|0.36|0.15418|25|13|0.00011475760065735|0.04493217748562|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-11-03 17:03:02|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-97.041515201903|17|2.7480061354161|0.0434|-1|1|0.0434|88.38|0.07572|62|0.075722693086542|62|37.53|0.03728|0.0794|0.015032392332061|0.037723729980639|117.35272629196|145.96358933617|182.49018520855|0.594|0.375|0.12613|32|15|0.0010079293344289|0.04299430566968|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-11-03 17:03:03|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|11.851577814518|34|0.69254017345425|0.2659|1|2|0.08072|12.05|-0.06585|10|-0.06584828143857|10|33.83|-0.01385|0.03219|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|19.914064658711|0.486|0.371|0.10523|35|11|-0.00082751027115859|0.03885852917009|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.21064|2024-09-17 2024-11-03 17:03:04|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-5.9283593437099|66|0.21111983527818||0|0|0.23099|5.26|0.17386|29|0.17385598129475|29|35.82|-0.03716|0.01472|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|7.2782627275609|0.5|0.286|0.19883|28|10|-0.0012498970037453|0.059838398876405|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-11-03 17:03:06|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|87.787717171275|21|2.9680942424657|0.0613|1|2|0.05172|93.34|-0.10344|15|-0.10344118139942|15|29.2|-0.01436|0.015|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|292.69362848652|0.512|0.317|0.09638|41|14|0.001335850451931|0.034366828266228|105.41999816895|2024-07-31|-0.21309|2020-03-12|0.29051|2020-03-24 2024-11-03 17:03:07|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-15.600527730167|20|0.412589138907||0|0|0.00137|14.63|0.12201|30|0.12201316989051|30|35.24|0.03148|0.08433|0.12026280146142|0.16726382894376|385.62788865202|422.74572531022|114.2076474255|0.529|0.382|0.1277|34|8|0.0010088824979458|0.0441229663106|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-11-03 17:03:08|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-39.551117651569|10|1.8603727794048|0.0522|-1|1|0.05218|34.33|-0.05134|18|-0.051335753504616|18|26.26|-0.03712|0.02196|-0.020888163401971|0.018191883745603|40.645481638266|123.79179733111|148.55041507735|0.63|0.457|0.13055|46|16|0.0010015447822514|0.045165414954807|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-11-03 17:03:09|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 2024-11-03 17:03:10|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 2024-11-03 17:03:12|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 2024-11-03 17:03:13|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-58.455734056002|8|1.9854523796237||0|0|-0.10294|57.11|-0.05342|32|0.024703813646829|16|31.84|-0.01234|0.02498|-0.00049008390039134|0.025750429081952|68.860116999488|111.07884558275|108.16288150676|0.658|0.368|0.11508|38|18|0.00059522596548891|0.039891676253081|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-11-03 17:03:13|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-5.7255538108809|3|0.39018466084744|0.071|-1|1|0.07098|4.45|0.09787|29|0.097867282552883|29|33.75|0.00221|0.06948|-0.0025844379488958|-0.016841848761737|82.472265178265|74.895467071897|12.098966712772|0.417|0.361|0.17938|36|8|-0.00067493837304848|0.056697493837305|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-11-03 17:03:14|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.4626561191822|50|0.11740784739166|-0.0405|1|1|-0.04046|1.66|0.5113|90|0.20333329836528|35|34.85|0.01565|0.05536|0.017402819168485|0.030361313086332|87.10740916634|106.51717828995|15.313794076062|0.593|0.37|0.18846|27|13|-0.00031240404040404|0.06313294949495|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-11-03 17:03:15|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|135.86514261985|50|3.8193106625612|0.1482|1|1|0.14816|147.01|-0.08776|15|0.086775994792969|15|29.95|-0.0185|0.01401|-0.023012522264836|-0.0077301917554194|65.890260967279|88.391884574916|190.35347418982|0.41|0.282|0.07947|39|15|0.00078722267871816|0.026595250616269|153.60000610352|2024-10-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-11-03 17:03:17|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.0585267555717|69|0.06439781726288||0|0|0.35858|0.9493|-0.08923|19|-0.089230757493237|19|33.79|0.0976|0.27793|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|185.77300054111|0.647|0.441|0.29458|34|15|0.0057384141331142|0.093575661462613|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-11-03 17:03:18|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.00970358734|25|2.6443925499396||0|0|-0.03637|165.86|-0.046|15|-0.037838423732351|16|34.09|-0.02439|0.0004|-0.021593803853677|0.0019662389440958|59.309199926675|100.23641923869|91.292386226775|0.629|0.343|0.07038|35|15|0.00014562859490551|0.024568882497946|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-11-03 17:03:19|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-15.668314451646|62|0.39704001531138||0|0|0.02373|14.81|0.40667|111|0.18991420777023|23|41.25|0.01641|0.07686|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|36.025298466883|0.607|0.357|0.13888|28|14|-4.2853618421053E-5|0.043248766447368|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-11-03 17:03:20|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.942010443384|5|0.32689694137142|0.0342|1|1|0.03424|11.78|-0.08784|40|-0.087843893929081|40|39.13|0.05343|0.11078|0.1172522796969|0.16821452663949|359.95105851958|473.83921425207|215.35649332371|0.645|0.452|0.16144|31|16|0.0017481511914544|0.056421676253081|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-11-03 17:03:21|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-14.679717275139|20|0.5635188100853||0|0|0.01548|13.36|-0.08373|57|-0.083727257910812|57|29.95|-0.06014|0.04091|-0.0094935773983536|0.043394261957614|44.515195263901|158.34951056426|258.41391604493|0.6|0.425|0.15647|40|12|0.0020409942481512|0.050341750205423|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-11-03 17:03:23|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.028933111946719|107|0.0081610372742229||0|0|0.99871|0.004|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|0.077972711515737|0.5|0.393|0.21352|28|7|0.010170439834025|0.099152481327801|57.519901275635|2021-01-29|-0.9|2024-10-24|9|2024-10-28 2024-11-03 17:03:24|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|41.265313992199|5|1.5601659118036||0|0|-0.03657|43.99|-0.1204|7|-0.12040185492492|7|34.66|0.00377|0.05265|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|251.51516440331|0.543|0.4|0.14211|35|11|0.0014497863599014|0.049683746918652|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-11-03 17:03:25|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.5300051064319|27|0.53333166933633|0.1923|1|2|0.17901|9.55|0.20432|38|-0.0051388832495085|14|30.54|0.01903|0.07464|0.057913752424039|0.059038662859111|231.55907554255|168.11603546304|19.638083448442|0.641|0.385|0.15066|39|15|-0.00047695973705834|0.045537230895645|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-11-03 17:03:26|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-158.44475631527|9|4.8132504774861||0|0|0.0827|145.2|0.00905|23|0.0090510251223856|23|35.56|0.00834|0.046|0.046782156843245|0.084696724230181|205.51829592875|268.74593337077|285.88303668223|0.588|0.412|0.09036|34|13|0.0011846425636812|0.029561815940838|173.30000305176|2024-10-16|-0.19221|2020-03-18|0.20136|2023-05-05 2024-11-03 17:03:27|DAILY|01310|15680|/equities/codexis|R2000GROWTH|2.9079922435731|1|0.20148595180609||-1|0|0|3.5|-0.20275|5|-0.093457927959858|26|27.04|-0.06241|0.01511|-0.055166721684856|-0.034650953377296|6.7165271075911|31.18997521592|21.315468841276|0.667|0.444|0.17887|45|21|3.7937551355793E-5|0.063796516023007|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-11-03 17:03:29|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-79.973987278048|2|1.4029946912341||0|0|-0.00212|75.64|-0.01566|25|-0.0055402535478699|11|33.78|0.00311|0.02467|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|115.94114326551|0.611|0.361|0.06703|36|14|0.00030259654889071|0.023023788003287|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-11-03 17:03:29|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|67.214694597144|9|3.8038760638125|0.1176|1|2|-0.00728|75.04|0.06596|59|0.25663856683124|62|31|-0.04951|0.05476|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|109.75573775193|0.487|0.282|0.15657|39|11|0.0011734757600657|0.052590640920296|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-11-03 17:03:30|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-134.19062987087|66|3.0385430359779|0.2569|-1|1|0.25686|123.8|-0.05363|13|-0.053627236873653|13|31.97|6.01489|6.86212|11.39635636608|18.252618018135|-30242.663766503|44824.78209624|3856.6978685528|0.528|0.333|0.16471|36|14|0.17554171875|0.054498314144737|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-11-03 17:03:31|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-12.669452988057|3|0.4781511104598||0|0|0.02684|11.24|0.01399|75|0.013992419824312|75|30.38|-0.05258|0.00326|-0.044112157554146|0.0031300418062508|28.638228728673|94.915864959816|95.904432722062|0.525|0.325|0.12683|40|12|0.00061838126540674|0.041346228430567|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-11-03 17:03:32|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 2024-11-03 17:03:34|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-385.84759350603|7|9.8932764648951||0|0|0.018|358.45|0.13627|30|0.1362702933787|30|55.05|0.06607|0.10431|0.13475059607492|0.16427804424994|219.58856288614|229.31375942328|463.47301419695|0.318|0.273|0.08007|22|3|0.00149459326212|0.028499079704191|398.79638671875|2024-10-16|-0.15668|2020-03-18|0.15791|2020-11-05 2024-11-03 17:03:35|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.20794008871|106|0.050106013923767|0.7942|1|2|0.76556|13.33|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|101.60061006081|0.387|0.323|0.1298|31|7|0.0012030073952342|0.046500295809367|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-11-03 17:03:36|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|128.01147957305|4|3.8630250117368|-0.0189|1|2|-0.04341|131.77|-0.10847|31|-0.024797956953164|20|34.69|0.0173|0.06316|0.020810545909656|0.081919050866108|105.82841359723|223.469910279|242.09076526485|0.657|0.4|0.1169|35|19|0.0012987921117502|0.041516368118324|139.50500488281|2024-10-30|-0.28453|2020-02-28|0.25356|2023-12-14 2024-11-03 17:03:37|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-3.2611661972147|28|0.17255843822579||0|0|-0.43172|3.25|-0.44634|6|-0.44634145518841|6|37.19|0.07109|0.13691|0.091033740207913|0.057782069360128|120.9670891979|91.012744707101|12.9688749771|0.406|0.344|0.20668|32|10|-0.00010741166803615|0.069763870172556|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.39241|2020-12-08 2024-11-03 17:03:38|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|43.334448848718|13|2.2709156553539|-0.052|1|1|-0.05202|46.47|0.31288|60|0.31287811981304|60|36|0.03834|0.10292|0.1433724700814|0.18423948257622|316.6015987998|248.83853282516|139.71738895314|0.621|0.379|0.2122|29|14|0.0014638446969697|0.06865134469697|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-11-03 17:03:40|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 2024-11-03 17:03:40|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-3.7522971134536|24|0.18159900443925|0.1467|-1|1|0.14667|3.2|-0.13686|26|-0.13685833017195|26|33.38|-0.00167|0.04931|0.014557594149816|-0.017851770641053|75.746415698299|59.273634487765|10.774410658187|0.594|0.406|0.19984|32|15|-0.00063074243813016|0.06313745187901|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-11-03 17:03:41|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.38520643020356|27|0.030279321630543|0.0978|-1|1|0.09778|0.3488|-0.28145|17|-0.28144988485438|17|33.08|0.11037|0.21356|-0.041384490534581|-0.088631863429698|36.759354428369|33.723844082646|17.353234088732|0.444|0.278|0.24831|36|11|0.00060576828266229|0.085073344289236|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-11-03 17:03:42|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|201.60302809285|30|5.7898928157093|0.0562|1|1|0.05623|216|-0.13947|11|-0.011293537921478|17|27.63|-0.00906|0.02909|0.02978380465149|0.069412472049718|161.70813369744|257.32395841146|343.02047929608|0.628|0.395|0.11474|43|19|0.0015523418241578|0.03739742810189|227.17999267578|2024-10-21|-0.2748|2021-12-07|0.3028|2021-01-14 2024-11-03 17:03:43|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 2024-11-03 17:03:45|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-30.905471217141|172|1.1765726175846|0.5485|-1|1|0.54849|27.98|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|89.794607443042|0.571|0.429|0.17324|28|8|0.00096888249794577|0.0565924157765|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-11-03 17:03:46|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-26.591163060821|64|0.77538757249952||0|0|0.17722|23.12|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|163.62350072173|0.594|0.375|0.09291|32|13|0.00076945768282662|0.033444346754314|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-11-03 17:03:47|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|18.300707460684|11|1.0278476830594|0.0175|1|2|-0.03109|18.7|-0.10971|15|-0.1097050904039|15|32.62|-0.02278|0.07223|0.04805831844826|0.026006304009839|172.26519987642|113.94303092386|29.118655259245|0.514|0.324|0.15567|37|13|5.1059983566147E-5|0.054611462612983|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-11-03 17:03:48|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-32.390133420659|35|1.2094976424014|0.1389|-1|1|0.13892|30.62|-0.1002|17|-0.10020240482297|17|36.97|-0.04848|0.00254|-0.029847570178314|-0.0070526063474392|31.027239009236|68.94797954741|87.087602309779|0.656|0.344|0.20508|32|17|0.00092152013147083|0.067209326211997|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-11-03 17:03:49|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 2024-11-03 17:03:51|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-192.65810483073|4|6.6739298623038||0|0|0.02254|175.2|-0.05733|28|-0.057326879436577|28|26.39|-0.03808|0.01682|0.0046289719552908|0.041942772149802|82.633511105538|169.84250954892|373.56074892997|0.565|0.413|0.12285|46|18|0.0017503451109285|0.039913442892358|207.19999694824|2024-10-21|-0.29167|2020-02-26|0.28481|2020-03-13 2024-11-03 17:03:51|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.6472633141275|47|0.18007999786804|1.1935|1|1|1.19355|1.87|-0.10852|36|-0.10851946043718|36|30.03|-0.04415|0.01796|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|16.417909994749|0.564|0.359|0.17306|39|12|-0.00049681183237469|0.057162826622843|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2024-11-03 17:03:52|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-17.102118947482|64|0.58894419390259||0|0|0.11154|16.25|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|73.529410495509|0.575|0.375|0.1345|40|14|0.00043361544782251|0.043314930156122|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-11-03 17:03:53|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|95.821809074635|59|3.0629577811496|0.5526|1|2|0.53302|104.92|-0.10052|10|-0.10051618106225|10|33.11|0.01532|0.05429|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|248.1551589361|0.714|0.4|0.14033|35|17|0.0016755875102712|0.049094124897288|107.15000152588|2024-10-31|-0.38811|2020-03-16|0.44226|2020-03-19 2024-11-03 17:03:54|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|57.938532544321|58|1.3524711138512|0.1655|1|1|0.16555|59|0.64799|160|0.64798925840842|160|46.76|0.02935|0.05825|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|236|0.619|0.429|0.12635|21|10|0.0011294128970164|0.039421299326275|62.990001678467|2024-10-25|-0.13011|2023-03-10|0.10559|2021-03-19 2024-11-03 17:03:56|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-1220.3949624792|34|36.055323460553|0.1007|-1|1|0.10067|1134.38|0.47519|92|0.47519121382067|92|32.89|0.01348|0.04943|0.053214190323376|0.096725933164582|220.95660804107|316.39679755879|401.69264497174|0.528|0.389|0.08156|36|11|0.0014685949055053|0.029464420706656|1376.8406982422|2024-09-09|-0.2347|2022-02-23|0.17858|2020-08-05 2024-11-03 17:03:57|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.5018338565738|44|0.15965483712436|0.7727|1|2|0.70588|2.03|-0.1931|19|0.081426874347353|65|35.9|0.00281|0.08122|0.018389222024254|0.037270554966342|78.64694087258|116.73769068816|20.505051006165|0.552|0.379|0.20038|29|11|0.000137463099631|0.072371319188192|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-11-03 17:03:58|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-59.849849076708|8|3.9026949815238||0|0|0.13456|45.15|-0.04799|46|-0.047992720889248|46|31.84|0.03706|0.11135|0.028349675514833|0.11812425109296|76.908529832096|204.30396161698|14.708757747827|0.421|0.289|0.15541|38|8|-0.000536540673788|0.055904511092851|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-11-03 17:03:59|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|44.086585024493|30|1.329436507956|0.1643|1|2|0.15824|45.82|-0.05245|14|-0.052453823191597|14|27.63|-0.04944|-0.01386|-0.020383635822698|0.0062504065584952|56.181242763878|86.978106773371|117.57761934706|0.349|0.279|0.12306|43|11|0.00075701725554643|0.042146499589154|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-11-03 17:04:00|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-4.6424575236307|61|0.22915723187926||0|0|-0.03457|4.19|0.01836|112|0.018358539102808|112|34.03|-0.06217|0.00497|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|31.598793249597|0.5|0.353|0.10771|34|10|-0.00046606409202958|0.038644938373048|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.10185|2024-08-19 2024-11-03 17:04:02|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-95.440664108867|77|3.0655040132584||0|0|0.36107|86.09|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|351.10112043506|0.725|0.425|0.14579|40|18|0.0017269268693509|0.044812547247329|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-11-03 17:04:03|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-28.837943130104|65|0.76371411065871||0|0|0.30351|27.79|-0.03415|16|-0.034151544317413|16|28.83|-0.00439|0.02622|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|82.708339814156|0.425|0.275|0.08652|40|9|0.00018283483976993|0.030257633525062|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-11-03 17:04:04|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|50.411177623024|12|1.5867941170698||0|0|-0.02756|52.57|-0.10801|7|-0.0076364287185534|51|36.55|0.00416|0.05398|0.041273558693014|0.091720348694823|143.34369573199|243.28966976333|159.73868106523|0.515|0.394|0.12479|33|11|0.0010452341824158|0.04496041906327|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-11-03 17:04:04|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 2024-11-03 17:04:05|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 2024-11-03 17:04:07|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.4026766022532|41|0.1455566582727|0.3761|-1|1|0.37615|2.04|-0.16167|8|-0.16167170211985|8|30|-0.09709|0.01577|-0.098218554107475|-0.019298643262705|-4.0821105779073|37.941772288082|7.5555554142705|0.611|0.444|0.25092|36|13|-0.00013225|0.076852142857143|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-11-03 17:04:08|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.7650167986037|28|0.36325502527599|0.1728|-1|1|0.1728|5.84|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|16.661912352948|0.536|0.429|0.20206|28|7|-0.00044170055452865|0.070601432532348|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2024-11-03 17:04:09|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-136.72267099246|8|5.0833903816815||0|0|0.13695|115.77|-0.06108|24|-0.061078900843751|24|37.81|0.03965|0.07384|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|218.97105916764|0.625|0.406|0.11768|32|14|0.0012258586688578|0.03850257189811|148.35000610352|2024-10-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-11-03 17:04:10|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|5.0973845138039|25|0.22877606009452|0.1055|1|2|-0.11584|5.19|-0.26866|17|-0.26865672040129|17|36.15|0.01174|0.0573|0.025326255211188|-0.024003826545091|112.26523100661|65.246898131818|13.13259108579|0.576|0.364|0.12103|33|12|-0.0010376170912079|0.040412235004108|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2024-11-03 17:04:11|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.290174514965|17|0.41035546302653|-0.0098|-1|1|-0.00983|10.27|-0.03051|22|-0.030505214662183|22|35.32|-0.00667|0.06255|0.096789605145876|0.14356672668445|357.21701193394|363.08205322892|138.97159192572|0.588|0.353|0.18244|34|15|0.0012436565324569|0.057910493015612|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-11-03 17:04:13|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|25.032804230713|16|0.74555412257277|0.0791|1|2|0.05338|27.43|-0.03283|12|-0.032830339037636|12|30.82|0.00943|0.05011|0.023590823451827|0.020612099257545|138.21214008006|128.2443271164|278.19473894809|0.462|0.385|0.0935|39|5|0.0012740591618735|0.032926663927691|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-11-03 17:04:14|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|44.094267819808|75|2.349581652969|0.4055|1|1|0.40555|47.62|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|394.85901554719|0.545|0.333|0.10381|33|14|0.0016905505341002|0.039107477403451|50.069999694824|2024-10-18|-0.25616|2024-01-02|0.58453|2020-09-02 2024-11-03 17:04:15|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-9.5828398848504|3|0.56894657297036||0|0|0.05721|7.91|0.01676|30|0.016757264703367|30|31.97|0.00958|0.05898|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|42.6875313238|0.579|0.421|0.1207|38|14|-1.3935907970419E-5|0.039779556285949|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-11-03 17:04:16|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-86.352567363127|6|1.3283556859838|0.0148|-1|2|0.00911|81.59|0.11256|75|0.11256012464071|75|31.89|-0.0312|-0.00419|0.0033670502834677|0.0018014641872418|101.25710363242|98.996023677103|95.059996035524|0.395|0.289|0.07624|38|8|0.00014497945768283|0.022590024650781|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-11-03 17:04:17|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|28.61294037758|16|0.95954913657601|-0.0135|1|2|-0.03929|29.83|0.1126|49|0.0051709364571839|27|29.26|-0.02163|0.02052|0.0097161547028619|-0.013064317380669|95.413948571487|74.339188805149|46.041054950128|0.514|0.314|0.12618|35|14|-0.00011641963426372|0.045994590952839|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2024-11-03 17:04:19|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.011624885524131|201|0.0032749618322802|0.9682|-1|1|0.96824|0.0027|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.079646017300531|0.643|0.393|0.31635|28|14|0.060783755135579|0.23567580115037|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-11-03 17:04:20|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.268375066053|36|0.41052687872742|0.0139|1|1|0.01391|13.12|0.06275|18|0.06275461333101|18|35.82|0.03947|0.08417|0.092895953324292|0.11470691980729|301.67780664401|226.32060331388|72.807988636352|0.606|0.394|0.13255|33|13|0.00035722267871816|0.04319160230074|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-11-03 17:04:21|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-3.9422340671937|22|0.15994513451618||0|0|0.0522|3.45|-0.14865|15|-0.14865150440208|15|33.36|-0.01745|0.01806|-0.032002701979877|-0.024066658272885|40.569029693242|59.642648624022|38.504464653967|0.639|0.444|0.14415|36|17|-0.00019624386252046|0.043943101472995|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-11-03 17:04:22|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-6.6694031482728|2|0.4047859646616|-0.0525|-1|1|-0.05253|5.61|-0.15397|12|-0.15396829169233|12|42.75|0.11299|0.24169|0.48135397700838|0.49864777475233|1117.7390198691|382.47391571761|22.008631557035|0.417|0.292|0.22581|24|7|0.00078895813047712|0.079159591041869|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-11-03 17:04:23|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-51.150450945857|3|1.8051507476181||0|0|0.04026|45.29|0.62461|121|0.62461012744831|121|37.97|0.008|0.0684|0.10120018200609|0.17380366774991|268.52321507181|365.05339483611|277.51226570115|0.531|0.344|0.12777|32|7|0.0013948808545604|0.048532382908792|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2024-11-03 17:04:25|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 2024-11-03 17:04:26|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.756580911873|36|0.96742212446345||0|0|0.01258|24.96|-0.18056|5|0.21715548053126|37|35.82|0.02116|0.09227|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|135.72593753604|0.424|0.333|0.16739|33|8|0.0011646179129006|0.057233040262942|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2024-11-03 17:04:27|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.2788272462613|37|0.23627573126972||0|0|0.19205|3.66|-0.25859|9|-0.25859245322099|9|34.85|0.02028|0.10022|-0.047225972323049|-0.068100301284758|36.064089164901|39.629314036196|10.427351125184|0.577|0.385|0.23977|26|12|-0.00079483014861996|0.079271157112527|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-11-03 17:04:27|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|27.622215777968|98|1.026014400929|0.6525|1|2|0.62848|29.85|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|87.613738329456|0.576|0.394|0.16438|33|12|0.0009442892358258|0.052269802793755|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-11-03 17:04:28|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-6.1462435365905|64|0.31708112164305||0|0|0.43531|5.15|0.06325|22|0.063246947375412|22|48.08|0.17529|0.27463|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|51.654964467741|0.5|0.333|0.16824|24|7|0.00041393590797042|0.058077000821693|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-11-03 17:04:30|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-128.07480997735|14|2.7929369981201||0|0|-0.02909|121.69|-0.0535|13|-0.05349681090004|13|37.63|0.03119|0.05911|0.022229385918424|0.048038529892668|126.03095443744|143.23266456348|167.82512599128|0.594|0.344|0.09159|32|15|0.00080764995891536|0.032996844700082|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-11-03 17:04:31|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-147.35151543665|6|3.6353572464671|0.0003|-1|1|0.00029|139.6|0.10049|29|0.10048720660901|29|30.3|0.00851|0.03386|0.013274571686114|0.055381101447583|124.44951072233|212.71463071548|315.33771100071|0.6|0.375|0.08338|40|17|0.00121|0.027712432210353|151.10000610352|2024-10-17|-0.23344|2020-03-16|0.18756|2020-03-26 2024-11-03 17:04:32|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.642955340474|69|1.4511597430276|0.7365|1|2|0.45449|26.21|-0.09498|5|-0.094975813574453|5|39.62|0.03017|0.35852|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|364.02777470556|0.517|0.414|0.26348|29|10|0.0052150451930978|0.092186943303205|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-11-03 17:04:33|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 2024-11-03 17:04:34|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 2024-11-03 17:04:36|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.5566855491286|33|0.24451083513859|0.3987|1|1|0.39873|2.21|-0.3743|19|-0.3742994715355|19|29.74|0.05265|0.11628|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|22.323233568721|0.658|0.447|0.22016|38|15|0.00075496557659208|0.079557994836489|27.5|2021-11-16|-0.34299|2022-11-09|0.70313|2024-10-28 2024-11-03 17:04:37|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-320.49558389905|7|6.3594234607317|0.0064|-1|1|0.00645|302.14|-0.08902|15|0.15559997558594|35|37.84|0.04139|0.06201|0.042057354759533|0.11060694656897|186.38057665096|276.87009996777|343.61425406552|0.625|0.344|0.09005|32|15|0.0012874609695974|0.029893303204602|329.23001098633|2024-09-27|-0.14964|2020-03-16|0.16759|2020-03-13 2024-11-03 17:04:38|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.448296234497|10|1.103716200197||0|0|0.05073|20.21|-0.11859|24|0.043085002342828|8|33.56|0.04934|0.09768|0.086092215147463|0.21138688508955|109.21352746754|296.13468741692|140.34721958233|0.611|0.361|0.14498|36|15|0.001172892358258|0.052148816762531|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-11-03 17:04:39|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-55.66600659015|7|1.3728359623822||0|0|0.05022|50.68|-0.12739|25|-0.12739167164584|25|31.87|0.00508|0.04445|0.062577081885334|0.076934137919061|242.90902866573|208.97808546785|260.43166849691|0.526|0.368|0.08577|38|12|0.0010812736236648|0.031126302382909|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-11-03 17:04:40|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|23.347469403249|14|1.416738223281|0.054|1|2|-0.04388|25.71|-0.05051|38|-0.050510521780891|38|32.24|-0.05248|0.01926|0.028081232118473|0.038996189146925|136.06324421768|153.10821682694|116.86363220215|0.515|0.424|0.15871|33|8|0.00088214484679666|0.052557428040854|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-11-03 17:04:42|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|411.44719107561|1|10.570937528833||0|0|0|446.72|0.00826|41|0.00826083892013|41|23.86|-0.05397|-0.02249|-0.0051215195669357|0.014361457206033|75.716129911187|114.49243723981|227.22278095225|0.471|0.314|0.11769|51|19|0.0011419802793755|0.035713623664749|452.42001342773|2024-10-16|-0.21609|2020-03-12|0.15549|2020-03-26 2024-11-03 17:04:42|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-117.91809994999|77|4.8454304561714||0|0|0.3959|103.12|-0.03089|36|-0.030885275012526|36|31.69|0.01808|0.07467|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|656.81531209782|0.528|0.361|0.10976|36|7|0.0020837962202136|0.039861314708299|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-11-03 17:04:43|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|11.548153263279|3|0.64728216927961|0.0052|1|1|0.00524|13.43|-0.0688|21|-0.11598304833827|9|32.84|-0.0066|0.04448|0.014591522022851|-0.013396203107065|78.832336013413|52.005653458639|58.088234505536|0.568|0.378|0.21031|37|18|0.00092620377978636|0.065272399342646|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-11-03 17:04:44|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-37.937209278882|65|0.88265591500657||0|0|0.13813|35.69|-0.092|16|-0.091999301126993|16|33.91|-0.0222|0.02078|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|128.24289875872|0.618|0.471|0.12575|34|13|0.00076069022185703|0.040933401807724|48.900001525879|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-11-03 17:04:45|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 2024-11-03 17:04:47|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-30.504205436396|28|1.5050114783309|0.2871|-1|1|0.28706|25.68|-0.0772|18|-0.077202910425971|18|31.32|0.04564|0.15021|0.23881190212788|0.37166789303488|372.87984634675|845.02434888771|1141.3333468967|0.579|0.421|0.16554|38|11|0.0032428348397699|0.061790854560394|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-11-03 17:04:48|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|55.794542521896|19|1.8428764859158||0|0|0.08361|61.43|0.00308|33|0.0030817347409899|33|30.74|0.01733|0.0631|0.048023026548295|0.095442632018335|149.8070508029|236.81041121197|194.52185070799|0.538|0.385|0.14235|39|14|0.0012880115036976|0.048448331963845|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-11-03 17:04:49|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.8703224730197|5|0.14322586616863|0.107|1|2|0.07372|3.35|-0.11026|12|-0.11026165076458|12|31.1|-0.02017|0.04785|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|15.990452423079|0.487|0.308|0.15455|39|13|-0.00062690221857025|0.05277674609696|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-11-03 17:04:50|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-74.917578078383|40|3.7317734769207||0|0|0.15571|71.25|-0.0947|8|-0.094702488084685|8|31|-0.03897|0.02261|0.012734373267398|0.021252753402189|91.775681555821|122.99992660967|56.678068983298|0.553|0.368|0.15306|38|14|0.00037861133935908|0.049482070665571|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-11-03 17:04:51|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.40153875597049|32|0.019706626676707|0.0756|-1|1|0.07565|0.3397|-0.0685|5|-0.068501941648317|5|35.03|0.09604|0.26905|0.36790073042599|0.65810119664109|118.91433396688|570.83974274668|37.081249605478|0.471|0.294|0.20476|34|10|0.0011259656301146|0.078339509001637|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-11-03 17:04:53|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|17.237578885803|81|0.085807317809981|0.4092|1|2|0.38321|17.47|0.06963|44|0.069632726703381|44|29.29|-0.03308|0.02714|0.001699673463555|-0.03451159982121|90.318131829019|64.193281911612|37.489270140334|0.484|0.355|0.11501|31|7|-0.00035178137651822|0.043639746963563|75.540000915527|2021-03-26|-0.14803|2023-11-01|0.28437|2024-03-11 2024-11-03 17:04:54|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-18.395816136081|65|0.98048683592154||0|0|0.21277|16.65|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|106.52590848766|0.667|0.4|0.17749|30|13|0.0012680115036976|0.061608356614626|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-11-03 17:04:54|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 2024-11-03 17:04:55|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-92.277927691078|22|2.197642105929|0.0835|-1|1|0.08351|83.19|-0.05422|5|-0.054216120653464|5|31.47|-0.01258|0.02011|0.022117401328461|0.032144114505289|146.21774238955|155.99219560694|105.9880299472|0.5|0.395|0.06754|38|12|0.00028360723089565|0.025030821692687|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-11-03 17:04:56|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 2024-11-03 17:04:58|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-4.3447577345937|4|0.19075256548224||0|0|0.02902|3.68|-0.13714|18|-0.13713897178728|18|30.35|0.00422|0.0607|-0.0094060276959692|0.050828473378441|55.754132823494|124.75771111115|65.132743444987|0.45|0.25|0.17102|40|11|0.001318052588332|0.06403931799507|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-11-03 17:04:59|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|41.103053445398|2|1.5908336535755|0.0111|1|2|-0.02117|43.93|0.00468|28|0.0046801952537863|28|34.74|0.01983|0.05484|0.052004463736599|0.086302906214257|190.19339700697|212.52855384954|107.27716602373|0.571|0.371|0.11454|35|14|0.00055990139687757|0.040229129005752|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-11-03 17:05:00|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|51.454632889487|33|1.8669805049876|0.1083|1|1|0.10826|51.9|-0.01266|16|-0.012663664963631|16|40.86|0.0321|0.08083|0.094043782345914|0.091188015271147|277.1752534242|227.70467315355|157.12989235231|0.448|0.379|0.12813|29|11|0.00092485620377978|0.040556581758422|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-11-03 17:05:01|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 2024-11-03 17:05:02|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 2024-11-03 17:05:03|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|11.489150343832|12|0.57897945503982|0.0226|1|1|0.02262|13.11|-0.04597|14|-0.031523359851536|36|34.46|0.01697|0.05862|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|71.288744381671|0.6|0.371|0.12473|35|14|0.00036797041906327|0.043841684470008|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-11-03 17:05:04|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-5.1712231226088|19|0.33707434559272|0.206|-1|1|0.20605|4.2|0.50171|62|0.50171286012875|62|33.31|0.03303|0.14249|0.079370907406355|0.12421941494149|181.73760359266|238.45736721585|152.72726579146|0.5|0.361|0.18635|36|10|0.0020469597370583|0.067245858668858|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-11-03 17:05:05|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|116.29945811539|7|3.0213027747028|-0.0028|1|2|-0.03294|119.79|-0.049|24|-0.049002277730583|24|31.05|-0.00954|0.01701|0.0044762764242849|0.030244966454189|93.314083424024|132.49817407801|124.28927612496|0.564|0.359|0.08641|39|18|0.00045604765817584|0.028527206244864|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-11-03 17:05:06|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.38247932142397|106|0.035789491387445|0.6882|-1|1|0.68816|0.2819|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|2.27338707519|0.385|0.308|0.26297|26|6|-0.00046970419063271|0.087397830731306|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-11-03 17:05:07|DAILY|01400|17037|/equities/radnet|R2000GROWTH|63.647636011747|61|2.0721826366998|0.079|1|1|0.07897|66.54|-0.06258|13|-0.062584144754771|13|29.67|-0.03015|0.02525|-0.030525022917766|0.0098111698544014|40.265860917014|90.39527692434|329.73240787544|0.513|0.333|0.1197|39|10|0.0016236565324569|0.043322686935086|72.180000305176|2024-10-16|-0.32823|2020-03-18|0.33388|2020-03-19 2024-11-03 17:05:09|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.9591738714386|56|0.012958701000976|0.2491|1|2|0.04063|0.999|0.03692|42|-0.1044256281355|24|34.67|-0.01885|0.1132|0.027865751218522|0.12067926097669|45.730090632241|194.38254582644|13.798343155477|0.485|0.273|0.26437|33|10|0.0010970892410342|0.089376146788991|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.68126|2024-07-22 2024-11-03 17:05:10|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|6.6450193621236|42|0.2207447389434|0.3311|1|2|0.29496|7.2|-0.0631|22|-0.064356414219157|36|35.64|0.02128|0.06178|0.027031481790564|0.010901477472757|133.27404024634|95.089539193055|49.180325412691|0.545|0.333|0.13389|33|10|7.0944946589976E-5|0.04442052588332|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-11-03 17:05:11|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 2024-11-03 17:05:12|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-33.833152321599|20|1.1693672335058|-0.0059|-1|1|-0.00591|30.66|-0.05853|4|-0.058532707525599|4|35.24|-0.01554|0.03935|-0.017367233996089|-0.0087306534179221|64.727442935259|83.022813249174|35.947941749676|0.5|0.324|0.11697|34|11|8.2834839769925E-5|0.043664527526705|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-11-03 17:05:13|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|44.18383043641|55|1.3110118039736|0.1295|1|1|0.12947|46.76|0.13032|41|0.13031813154796|41|40.1|-0.03108|0.14435|0.18793293710339|0.2918476591828|460.84012649697|783.85804090286|674.74746724118|0.448|0.345|0.17869|29|7|0.0033426211996713|0.058644322103533|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-11-03 17:05:15|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.5208939121714|55|0.081167909474786|0.1144|1|1|0.11443|6.72|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|81.751819609376|0.486|0.324|0.14362|37|14|0.00049566967953985|0.043949498767461|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-11-03 17:05:16|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 2024-11-03 17:05:17|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|78.24778677933|13|1.9297763264942||0|0|-0.03004|81.38|0.0184|35|-0.053568088646352|13|30.9|-0.0355|0.0157|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|72.138993896484|0.538|0.333|0.09251|39|15|0.00018205423171734|0.0333188989318|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-11-03 17:05:18|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 2024-11-03 17:05:19|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-42.580422848641|8|1.4318076670764|0.0236|-1|1|0.02357|38.94|0.03922|53|0.039222562954934|53|33.61|0.00358|0.05663|0.052537820473122|0.083992961188768|151.91211955655|170.01349887852|271.35886823385|0.528|0.306|0.14971|36|13|0.0016282744453574|0.051626244864421|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2024-11-03 17:05:21|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|24.30302369003|5|1.0156588971464|0.0451|1|2|0.03325|27.35|0.19151|71|0.040930216761345|36|26.96|-0.03486|0.00369|0.019503433641232|0.032693213539001|98.019864037503|110.43576043124|120.53768064226|0.578|0.356|0.12423|45|13|0.00074663927691044|0.040509958915366|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-11-03 17:05:21|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|44.067270822661|24|0.73093090124253|-0.0323|1|1|-0.03235|45.77|0.03692|33|0.036924688442688|33|32.27|0.00052|0.03799|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|200.5044893351|0.568|0.378|0.10111|37|12|0.0009337797863599|0.034853262119967|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-11-03 17:05:22|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|167.6267225981|1|4.901093077653||-1|0|0|187.48|-0.09152|16|-0.0020518701431369|14|29.68|-0.01447|0.01074|-0.00036871213952899|0.023003529941988|88.895024246137|128.36245421954|149.12503492457|0.561|0.341|0.08235|41|17|0.00056488907148726|0.026725135579293|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-11-03 17:05:23|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.826513460535|3|0.43532882423594|0.1079|1|2|-0.00139|7.19|0.3065|49|0.30650112269856|49|34.71|0.01442|0.12975|0.042780549550325|0.073320800154455|99.714241434142|143.75507554065|60.470982755339|0.6|0.457|0.14515|35|11|0.00060572719802794|0.049268866064092|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-11-03 17:05:24|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-32.02049279659|6|0.98599759886338||0|0|0.02443|28.75|0.08046|50|0.16760039279858|38|33.67|0.01904|0.08489|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|176.27223140034|0.472|0.333|0.16215|36|11|0.0014965899753492|0.055648151191454|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-11-03 17:05:26|DAILY|01416|16454|/equities/kforce|R2000GROWTH|53.351633611386|3|1.6070101073189||0|0|-0.04366|55.85|0.08118|61|0.0023960291203862|15|39.19|0.0105|0.03434|-0.0034428642653894|0.015890897919124|85.21093164919|115.64583547413|140.68009420861|0.71|0.387|0.09232|31|16|0.00055880854560394|0.030218882497946|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-11-03 17:05:27|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-220.6574624632|11|9.7544881896441|0.1081|-1|1|0.10806|194.71|0.33984|43|0.33983927370671|43|37.72|0.04072|0.13987|0.096726324954661|0.18781186544371|250.12225411676|892.46876864725|734.75474231648|0.625|0.5|0.13227|32|11|0.0026127855382087|0.051254617912901|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2024-11-03 17:05:28|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-97.415000145336|17|3.0709374387285||0|0|0.07699|88.6|-0.07604|33|-0.076041982599781|33|31.61|0.01167|0.04566|-0.0027342289944785|0.046661500003927|77.977778494295|167.95188678367|323.00400105137|0.579|0.342|0.11693|38|15|0.0016254806902219|0.040468898931799|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2024-11-03 17:05:29|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-24.583818870455|17|0.94114612984032|-0.0842|-1|1|-0.08423|24.07|0.19355|108|0.19354840363639|108|42.89|0.0561|0.11122|0.15664353357502|0.1515779802958|491.33479409274|354.83205512327|146.76829423598|0.5|0.429|0.1966|28|9|0.0013466474938373|0.06059230895645|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-11-03 17:05:30|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|26.122368831839|30|1.0156004304702|0.0184|1|1|0.01842|27.65|-0.05273|29|0.062724267900473|19|44|0.01801|0.04012|0.0030971225925747|-0.021650951814388|88.903629511563|80.643952685377|35.035479295551|0.704|0.333|0.11477|27|17|-0.00051121610517666|0.035504478225144|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-11-03 17:05:32|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.6050549052205|43|0.032361499337903|0.0165|1|1|0.01647|0.6111|-0.13726|21|-0.13726288371478|21|55.12|0.06668|0.10942|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.175418346404|0.647|0.471|0.2756|17|9|-0.0029065883554648|0.083143748723187|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-11-03 17:05:33|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 2024-11-03 17:05:33|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.4096925364245|27|0.26549448589752||0|0|-0.04366|5.02|-0.09814|12|-0.098136232214741|12|42.54|0.02575|0.11541|0.085884363478224|0.060085810937175|240.61611706425|140.30091962033|30.295715590716|0.607|0.429|0.19518|28|9|0.00029030402629417|0.064913105998357|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-11-03 17:05:34|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|41.476027866678|45|1.0037642910219|0.0732|1|1|0.07323|44.26|0.01069|20|0.010689636756634|20|33.51|0.02438|0.04428|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|169.18959701719|0.514|0.343|0.08686|35|14|0.00071154478225144|0.02899525061627|45.169998168945|2024-10-25|-0.14861|2020-03-16|0.18992|2020-03-17 2024-11-03 17:05:35|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-42.281943949666|64|0.9255827881713||0|0|0.02983|40.01|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|89.970760565004|0.639|0.417|0.07872|36|17|0.00012652423993427|0.026492900575185|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-11-03 17:05:37|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-59.556556293506|4|2.0755187899333||0|0|0.05984|53.42|-0.12632|24|-0.12631734067814|24|35.71|0.00869|0.0599|0.028467140158083|-0.00068754107972721|122.79494303218|83.332158291647|259.32037465882|0.5|0.353|0.13007|34|11|0.0014129005751849|0.042486031224322|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-11-03 17:05:38|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.2152907380363|4|0.066592217353003|0.0377|-1|1|0.03774|1.02|-0.01852|35|-0.018518610500989|35|33.72|0.07849|0.17811|-0.03046234414981|0.10590344020037|12.922087769435|148.39805225296|132.46753327178|0.556|0.333|0.2983|36|17|0.0034386606409203|0.092257082990961|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-11-03 17:05:39|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|115.00634596864|34|5.1212176544137||0|0|0.29199|130.09|-0.23998|14|-0.23997937025841|14|32|-0.02663|0.02966|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|401.14090383505|0.432|0.324|0.10298|37|8|0.001574404272802|0.034336828266228|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-11-03 17:05:40|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.2180915742748|10|0.26792748181919|0.1199|-1|1|0.1199|3.45|-0.10502|25|-0.10502283701554|25|35.53|0.00756|0.08475|0.10114573452137|0.10318887181895|348.23368022173|194.58517700448|18.689058606648|0.676|0.412|0.23031|34|17|0.00042589975349219|0.072962900575185|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-11-03 17:05:41|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-213.92584127665|1|10.046948414646||1|0|0|176.1|-0.15332|26|-0.1533177505168|26|25.35|-0.03646|0.00759|-0.0018788118112759|0.038730861661772|65.560002520405|180.78532581163|475.56038862732|0.688|0.458|0.12293|48|18|0.0018503533278554|0.040273681183237|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-11-03 17:05:43|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|34.201712584467|7|1.0357589568844||0|0|-0.01375|37.29|-0.09729|7|-0.097292686585759|7|32.73|-0.01875|0.02787|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|47.869063138772|0.459|0.405|0.08745|37|11|-0.00031234182415776|0.027919498767461|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-11-03 17:05:44|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-16.612254461274|2|0.53741815375815|-0.0107|-1|1|-0.01072|15.09|0.0165|15|0.016497075745074|15|32|0.01763|0.07374|0.072719518707775|0.12401796115199|263.65834867365|345.32348923636|205.5858288677|0.579|0.368|0.11809|38|12|0.0013090632703369|0.042950640920296|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-11-03 17:05:45|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|10.48435872342|11|0.29131567804559||0|0|-0.05299|11.08|-0.10757|13|-0.10757051291014|13|52.48|0.12602|0.19328|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|69.467084991874|0.522|0.304|0.15326|23|7|0.00055594905505341|0.052543410024651|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-11-03 17:05:46|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.752062354515|69|1.5553957360893|0.5442|1|2|0.50477|33.15|-0.02227|32|-0.0030798519328802|28|29.46|-0.07365|0.00194|-0.05181088766058|-0.0045918048672836|26.969741322535|77.471845766297|98.018929110021|0.487|0.359|0.18238|39|9|0.0011750534100247|0.062671446179129|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-11-03 17:05:47|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|15.013772891245|89|0.59712107149118||0|0|0.45005|15.24|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|140.5904018136|0.606|0.364|0.15078|33|14|0.0010618652423993|0.053518701725555|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-11-03 17:05:49|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-22.246380197894|41|1.3910439574394||0|0|0.24064|18.05|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|234.41558031393|0.588|0.353|0.19721|34|13|0.0020983155299918|0.067036573541495|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-11-03 17:05:50|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-19.004846592481|27|0.71828238822853||0|0|0.03523|16.98|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|72.844272549407|0.5|0.324|0.1838|34|10|0.00092419884963024|0.061293073130649|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-11-03 17:05:51|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.5094071793348|2|0.42519763549862|0.1545|1|2|0.03248|6.835|0.26423|40|0.26423314868218|40|36.85|0.01315|0.12102|-0.035383917442248|0.0057129474750316|50.417450813475|93.684137032751|238.15332093003|0.424|0.333|0.19939|33|6|0.002194716516023|0.068533681183237|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-11-03 17:05:52|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 2024-11-03 17:05:53|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|19.134559540403|3|0.93111902785083||0|0|0.0048|20.95|-0.17863|5|-0.079125383803045|24|31.15|-0.01906|0.02307|-0.0080089930544308|0.012028842176916|70.782992541915|104.82711272652|33.812138593445|0.564|0.41|0.13854|39|14|-0.00026753492193919|0.043855891536565|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-11-03 17:05:55|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|108.96737920513|28|2.6497333272004|0.0707|1|2|0.05016|115.36|-0.06609|14|-0.066094468026318|14|34|-0.01067|0.02053|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|150.62019340152|0.514|0.429|0.07428|35|11|0.00056400986031224|0.025459424815119|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-11-03 17:05:56|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|11.417897397122|5|0.58918602466251|0.0652|1|2|-0.07332|12.26|-0.28447|2|-0.10043664957966|8|29.59|-0.02999|0.03445|-0.046986402761955|-0.00082281413796769|27.969014243485|81.163176380166|60.633039788407|0.488|0.341|0.14287|41|12|0.00034646672144618|0.049784979457683|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-11-03 17:05:57|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|41.499137948647|13|0.96221689216115|-0.0481|1|1|-0.04807|42.18|-0.07236|9|-0.037054303384804|33|41.55|0.06354|0.08574|0.068359395285866|0.1453296778854|207.42670386125|325.54173333753|181.10776576679|0.759|0.448|0.10675|29|19|0.00092543138866064|0.037084601479047|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-11-03 17:05:58|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-14.993361550691|13|1.1968987925839||0|0|-0.28376|14.07|0.78836|25|0.78835790998298|25|35.44|0.02925|0.14425|0.16875507843661|0.14055156921042|796.35303552754|334.91093701371|22.613306683997|0.559|0.441|0.20343|34|9|0.00085391125718981|0.071154289235826|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2024-11-03 17:05:59|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|1.92316905845|16|0.11707642012349|0.0251|1|1|0.02513|2.04|-0.11985|16|-0.11985247895745|16|36.42|0.10626|0.23137|0.37317965306785|0.39503299256646|967.41223632383|888.27574977626|107.9365067351|0.424|0.394|0.227|33|7|0.0020968693508628|0.080295324568611|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-11-03 17:06:01|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|74.391935997489|50|1.6992689775017|0.1738|1|2|0.12363|76.8|-0.04157|24|-0.024268601864624|22|37.68|0.02539|0.05653|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|136.65480784549|0.516|0.29|0.1097|31|12|0.00075534100246508|0.037702448644207|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-11-03 17:06:01|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-197.61551999631|5|7.9901744510817||0|0|0.16738|172.21|-0.04848|9|-0.045911334557675|13|28.88|0.00403|0.03039|0.028727982375873|0.052753599693527|162.46944495779|197.87530649097|241.56263782059|0.595|0.405|0.08106|42|15|0.00096555464256368|0.026697066557108|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-11-03 17:06:02|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|77.676858958428|32|1.9088469352893|0.1346|1|2|0.10589|81.46|-0.10154|10|0.14980214005898|39|30.41|-0.01262|0.02344|0.0094500217796975|0.053640395839812|105.22690896199|182.11554576344|514.26766603385|0.615|0.359|0.09235|39|16|0.0016843056696795|0.028716031224322|84.110000610352|2024-10-22|-0.23364|2020-03-18|0.20732|2020-03-19 2024-11-03 17:06:03|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|6.4155845793961|62|0.19016646159197|0.0152|1|1|0.01524|6.66|0.07937|39|0.07936509888789|39|36.55|-0.02001|0.01916|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|66.400797853653|0.548|0.355|0.09068|31|11|-7.4053601340034E-5|0.031271189279732|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-11-03 17:06:04|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-0.60131506393819|2|0.069914522083009||0|0|-0.05828|0.3995|-0.21354|20|-0.21354165405501|20|31.94|0.00484|0.0718|-0.05273133705227|-0.069480149051247|15.234595850183|30.98428821437|4.1185569098278|0.563|0.406|0.26456|32|15|-0.00093275659824047|0.08258265884653|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2024-11-03 17:06:06|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-16.763835492512|8|0.50865060769932||0|0|0.02098|15.4|-0.1158|18|-0.11579546190428|18|28.81|-0.01781|0.02914|-0.012248516718077|-0.0062893747845986|66.857171333519|78.239970251196|80.250126054968|0.429|0.357|0.11252|42|12|0.00034222678718159|0.036902054231717|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-11-03 17:06:07|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.2187673466789|41|0.092787849403526|-0.1237|-1|1|-0.12366|2.09|-0.18062|14|-0.18061672690149|14|32.69|0.05236|0.13035|0.01158426657465|-0.032464603594497|83.494539111954|54.755476041407|49.643702974626|0.472|0.333|0.22469|36|10|0.0010869926047658|0.076362235004109|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-11-03 17:06:08|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 2024-11-03 17:06:09|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 2024-11-03 17:06:10|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|123.15707349106|93|2.80078902446|0.6141|1|1|0.61411|130.21|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|700.43036925818|0.645|0.387|0.08813|31|10|0.0019091043549712|0.030347173377157|135.10000610352|2024-10-31|-0.24242|2022-05-05|0.15709|2020-03-17 2024-11-03 17:06:12|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 2024-11-03 17:06:13|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.0334985017979|61|0.050909476877732||0|0|0.1166|0.9099|-0.1308|20|-0.13080166993612|20|32.14|-0.00121|0.0679|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|9.9009798822446|0.528|0.333|0.25763|36|16|-0.00013618734593262|0.075907510271159|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-11-03 17:06:14|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-7.3851493532699|1|0.34671644155323||1|0|0|6.15|-0.14702|9|-0.14701802179906|9|27.66|-0.05433|0.01283|0.00065548269951657|0.037159798925356|63.559461079365|122.24980801799|78.745200261534|0.523|0.341|0.17698|44|12|0.00097820870994248|0.060094741166804|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-11-03 17:06:15|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|12.453692788025|77|0.57876908973169||0|0|0.95|15.21|-0.09705|11|-0.08491044030403|6|36.81|-0.01897|0.05942|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|55.329211221482|0.484|0.387|0.11485|31|7|0.00010504519309778|0.039527247329499|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2024-11-03 17:06:16|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.9276686279672|34|0.12792640980808|0.2284|-1|1|0.22843|1.52|-0.03431|86|-0.034313693407727|86|45.54|-0.00628|0.0499|-0.0017120641280959|0.0089266119094996|82.046229098902|99.538770991656|35.764705433565|0.615|0.423|0.1733|26|11|5.3237469186524E-5|0.0569935168447|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-11-03 17:06:18|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|1.2498353106806|4|0.077599998645384||0|0|-0.12179|1.37|-0.08333|62|-0.064935004616652|17|36.79|0.02279|0.06591|0.02746693660854|0.038510757117368|116.15557179778|133.16757108548|31.136363069873|0.576|0.394|0.14379|33|12|-0.00021691043549712|0.046584231717338|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-11-03 17:06:19|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|35.333161307748|10|0.78679640113171||0|0|-0.02038|37.01|0.24965|115|0.24965419413234|115|38.97|0.01612|0.05699|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|158.56897206331|0.645|0.484|0.09138|31|10|0.00067661462612983|0.029886170912079|41.220001220703|2024-07-23|-0.1618|2020-03-16|0.14445|2020-03-19 2024-11-03 17:06:20|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-41.088172565543|42|0.70696496318622||0|0|0.02261|40.21|0.04789|81|0.047885918198934|81|53.45|0.00349|0.04381|0.00038375564254359|0.057965089052322|90.340450889205|169.16702867043|136.44384126691|0.682|0.455|0.09002|22|9|0.00050858668857847|0.028540739523418|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-11-03 17:06:21|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.1076097871611|6|0.25556966385764||0|0|-0.10888|3.87|-0.11922|15|-0.11921847348653|15|33.67|0.11427|0.17532|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|35.899814298905|0.667|0.444|0.21885|36|17|0.0020367050123254|0.071953705834018|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-11-03 17:06:22|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|84.336627016647|12|2.9415335502486|-0.0319|1|2|-0.04831|88.84|-0.14482|15|-0.14481819188823|15|32.59|-0.00962|0.0444|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|87.691243192962|0.514|0.351|0.16841|37|15|0.0010474691865242|0.056338718159408|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-11-03 17:06:23|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.275672714055|33|0.48722879681542|0.0713|1|2|0.04502|10.91|-0.10127|31|-0.035983400327431|14|35.1|0.01538|0.07956|0.064971622188537|0.11241035705285|221.18636636189|317.76406024932|113.40956317255|0.581|0.419|0.1589|31|9|0.00090198214285714|0.055762946428572|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-11-03 17:06:24|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-0.90988889897096|65|0.058312964320938||0|0|0.46444|0.723|-0.18675|15|-0.18674695723668|15|30.34|-0.05589|-0.00369|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|3.9465065613002|0.658|0.395|0.19944|38|17|-0.0015408381265407|0.06185149548069|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-11-03 17:06:25|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 2024-11-03 17:06:26|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 2024-11-03 17:06:27|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|74.982114740729|36|2.6739334484605|0.2099|1|1|0.20986|78.75|-0.09024|7|-0.09024275349006|7|28.83|-0.03943|0.00798|0.0090269214682525|0.039354199544688|95.094150451813|148.18370418988|477.56216551275|0.463|0.366|0.12061|41|13|0.0017673377156943|0.040225760065735|86|2024-10-21|-0.16082|2022-11-22|0.19804|2020-03-17 2024-11-03 17:06:29|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.745794036449|13|0.30676361144174|-0.0273|1|1|-0.02735|13.16|-0.01032|15|-0.010324707741597|15|34.43|0.00319|0.07588|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|186.93181702729|0.571|0.343|0.1232|35|15|0.0011646343467543|0.040538619556286|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-11-03 17:06:30|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.3013776866653|47|0.16438268956682|-0.0405|1|1|-0.04054|3.55|-0.12374|20|-0.12373737495367|20|30.55|-0.10124|0.02335|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|17.496302573351|0.548|0.387|0.19504|31|10|0.00019398791540786|0.064555387713998|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2024-11-03 17:06:31|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|87.164704098393|64|0.10843252669112|0.1265|1|2|0.01555|87.49|0.04012|23|0.040118822052777|23|43.32|0.10482|0.15837|0.1263718713068|0.26387967865754|204.98787803337|322.58463975522|317.33768165472|0.56|0.32|0.14133|25|9|0.0017701657940663|0.048143595113438|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-11-03 17:06:32|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.819892878405|34|0.1781401923395|0.0693|1|2|-0.08|2.99|-0.04839|30|0.7629987043659|72|35.88|-0.03676|0.05893|0.070735499229663|0.097512515385999|189.08212592973|184.59921577497|16.731952261425|0.485|0.303|0.23378|33|13|0.00035488085456039|0.082049753492194|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-11-03 17:06:33|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.29838110029629|75|0.077460366263757||0|0|0.97321|0.071|-0.19697|40|-0.196969656467|40|40.82|0.35078|0.48896|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.039444445735878|0.643|0.393|0.31193|28|13|-0.0021979539852095|0.11487845521775|2176|2021-06-21|-0.54873|2024-10-15|0.62188|2021-02-10 2024-11-03 17:06:35|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|176.94050279363|34|4.8164988653388||0|0|0.12253|188.17|-0.06766|14|-0.0676572736442|14|27.53|-0.02565|0.03648|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|319.58219217975|0.488|0.326|0.10555|43|10|0.001561700903862|0.036621125718981|195.99000549316|2024-10-31|-0.31133|2024-02-13|0.18658|2020-11-05 2024-11-03 17:06:36|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|38.48|-0.01727|0.01514|0.035043699673472|0.021568779987192|135.67614008335|109.60437426222|127.54222200751|0.667|0.476|0.10983|21|11|0.00075267570900123|0.035460123304562|34.009998321533|2023-03-23|-0.21442|2020-03-18|0.23299|2022-08-01 2024-11-03 17:06:36|DAILY|01478|15693|/equities/ceva|R2000GROWTH|22.986209620111|62|0.73822468446943|0.2181|1|1|0.21811|23.68|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|85.088035824983|0.585|0.439|0.10363|41|15|0.00039935086277732|0.039745020542317|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-11-03 17:06:37|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.0045925045449377|204|0.0011777513539803||0|0|0.99953|0.002|0.51399|127|0.034558370634875|19|34.41|-0.06161|0.00686|-0.040000098641285|-0.037436296577292|42.930692688919|63.074438168278|0.049382716069135|0.545|0.364|0.20921|22|7|-0.0027986666666667|0.08177725|8.25|2021-11-05|-0.81181|2023-07-17|1|2023-10-17 2024-11-03 17:06:38|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.0725990245643|65|0.11495970851603||0|0|0.34438|1.78|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|7.6790334251735|0.433|0.3|0.19472|30|8|-0.00069179950698439|0.069705743631882|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-11-03 17:06:40|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|9.7678409708002|47|0.13588245521776|0.4197|1|1|0.41972|10.08|-0.02338|46|-0.023376601661995|46|32.21|-0.04485|0.02936|0.094673252381147|0.11506236244881|172.17275177407|164.61192883314|51.745380701117|0.474|0.263|0.18257|19|6|0.00017261398176292|0.059527659574468|26.159999847412|2021-03-23|-0.44298|2021-12-08|0.21661|2022-06-23 2024-11-03 17:06:41|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-7.0378937165701|20|0.40215215262262||0|0|0.10556|6.27|-0.02699|17|-0.026279399269602|12|42.04|0.01653|0.06727|0.037296521453947|0.032129740787449|127.54852864789|110.64464681109|15.950139307771|0.458|0.292|0.17676|24|9|-0.00063697470817121|0.060877519455253|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-11-03 17:06:42|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|23.932005685049|13|1.0886319301805||0|0|-0.01405|27.36|-0.01723|17|-0.086951043113601|16|32.57|-0.04075|-0.00545|-0.055408793087365|-0.039779317670357|34.017995764194|56.826451656602|58.549113799204|0.486|0.351|0.14885|37|14|6.8258011503697E-5|0.048848175842235|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-11-03 17:06:43|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 2024-11-03 17:06:44|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.8121965493755|1|0.34906556096331||0|0|0|5.6|-0.11402|6|-0.11402154040302|6|30.55|-0.01069|0.03328|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|293.1937174082|0.525|0.35|0.1901|40|19|0.0019529623567921|0.063823412438625|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-11-03 17:06:46|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-16.118631573667|17|1.2227305218383||0|0|0.14064|12.71|0.3544|60|0.35439559143964|60|35.32|0.08949|0.14758|0.15425284883887|0.16501243392419|765.91613003567|401.74494382759|26.523373380226|0.588|0.412|0.18672|34|13|6.924404272802E-5|0.058080065735415|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-11-03 17:06:47|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.6983723251247|39|0.13554256464961|0.1643|1|1|0.16435|2.09|-0.34962|21|-0.19245281966397|26|35.73|0.00321|0.05356|0.012254224665356|0.042172812788932|68.448473808773|109.08258767378|12.590360639403|0.545|0.273|0.19747|33|16|-0.00031783073130649|0.067354806902219|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-11-03 17:06:48|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-25.190139015378|18|0.81004626216546||0|0|0.12467|22.96|0.15318|20|0.15318039440436|20|28.57|-0.00874|0.02001|0.02536700088978|0.023400771094204|149.93199474033|133.38790766772|41.47398632828|0.452|0.333|0.08733|42|9|-0.0004240755957272|0.02979525061627|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-11-03 17:06:49|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|85.276027897959|50|3.3946570621713||0|0|0.03502|94.88|0.53292|178|0.53291888522672|178|40.28|-0.00354|0.02454|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|265.02793093693|0.483|0.31|0.10925|29|13|0.0011582169268694|0.034011552999178|101.66999816895|2024-11-01|-0.19511|2020-02-07|0.15233|2023-05-03 2024-11-03 17:06:49|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|27.294418078826|13|1.1392567112582|0.0361|1|2|0.01571|29.09|-0.1685|7|0.03842233734189|17|32.57|0.11471|0.17205|0.1933427667649|0.35969454301916|693.52279793914|1403.6176704751|191.88654647351|0.622|0.378|0.18116|37|14|0.0018383155299918|0.065784930156122|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-11-03 17:06:51|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-1.7818546838133|69|0.12675075506902|0.7521|-1|1|0.75214|1.45|0.03064|27|0.030642738707424|27|46.05|0.07063|0.19026|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|4.8333334922791|0.591|0.364|0.23771|22|10|-0.001121683626272|0.080464653098982|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-11-03 17:06:52|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.5145704989178|8|0.12027101352706||0|0|0.03182|2.13|-0.11183|23|-0.11182510819943|23|30.25|-0.07952|0.0014|-0.082641355564393|-0.077316028796516|14.885846064131|28.682495513538|5.7739228779673|0.5|0.35|0.15906|40|15|-0.0014404519309778|0.054285645028759|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-11-03 17:06:53|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.43817441947109|3|0.036491476121369|-0.0088|-1|1|-0.00879|0.333|-0.22946|23|-0.22945846802293|23|30.81|0.06875|0.13096|0.14219741976832|0.16187350970346|192.85034430759|152.32152821962|3.4507773829554|0.556|0.417|0.23763|36|13|-0.0011719621962196|0.082273492349235|66.299896240234|2021-02-10|-0.25534|2024-07-30|0.27883|2023-11-29 2024-11-03 17:06:54|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-17.55514920837|13|0.78254469956844||0|0|-0.02241|15.97|-0.24184|14|-0.24183762965355|14|27.39|-0.0174|0.04377|0.0098065508723037|0.033020348470026|79.479860103377|125.96126291374|82.023630355626|0.591|0.432|0.12164|44|14|0.00061508627773213|0.042569556285949|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-11-03 17:06:55|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-30.095871526071|11|0.67029049597456||0|0|0.06082|27.95|-0.02856|28|-0.028564444268116|28|35.32|0.05237|0.092|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|83.011589791883|0.471|0.412|0.14206|34|12|0.00080861271676301|0.046927200660611|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-11-03 17:06:57|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|5.3335852548647|5|0.19867441877222|0.0257|1|2|-0.01695|5.8|0.50319|24|0.5031918042326|24|39.13|0.00123|0.14726|0.0281238701516|0.14067718482911|-16.699175199591|334.22183922444|36.250001192093|0.516|0.387|0.16742|31|6|0.00051160230073952|0.057310723089564|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2024-11-03 17:06:58|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.080202626594|119|1.3195065941332||0|0|0.53899|24.47|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|128.72172024584|0.613|0.387|0.24049|31|13|0.0016497676579926|0.076007351301115|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-11-03 17:06:59|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.241417297736|92|0.23142493452103|0.1181|1|2|0.00666|87.63|0.02713|17|0.027126770819111|17|19.68|-0.02725|0.00062|-0.038728323485369|-0.020938770036092|66.858401457275|87.782878737061|171.75616712501|0.526|0.316|0.09608|19|8|0.0015158494623656|0.029498258064516|89.01000213623|2021-08-25|-0.14138|2020-03-12|0.1941|2021-06-28 2024-11-03 17:07:00|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.962635015064|33|0.2672850047968|0.0587|1|1|0.05865|14.62|0.08724|82|0.094796294004273|14|32.03|-0.01601|0.03543|0.0023776956388243|0.049791105082778|76.194593997394|178.12976908682|210.96681454124|0.649|0.378|0.11132|37|16|0.0010954889071487|0.034780361544782|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-11-03 17:07:01|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-15.521751628957|9|0.44380311381217|0.0267|-1|1|0.02666|14.24|-0.01096|25|-0.010958952247081|25|31.82|0.00271|0.05524|-0.0013637704133646|0.02585143297904|84.841533042392|121.31943860546|60.441426544611|0.395|0.316|0.12609|38|8|0.00035023829087921|0.04247498767461|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-11-03 17:07:03|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-7.3812569760848|3|0.29962711285261|0.0547|-1|1|0.05465|6.4|-0.04672|8|-0.046722925840499|8|25.31|-0.04192|0.01374|0.0053673353517126|0.040511565503963|80.419117022664|169.71586425603|187.13450153787|0.625|0.375|0.14967|48|18|0.001401133935908|0.051258463434675|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-11-03 17:07:04|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-296.01389946179|19|6.105360181289||0|0|-0.00795|285.3|-0.0478|27|-0.047803342211622|27|31.55|-0.0096|0.01715|0.00040358816818463|0.011001165728189|94.62890940739|114.99251422822|177.67950101472|0.632|0.447|0.09625|38|17|0.00089523418241578|0.03250123253903|309.00500488281|2024-07-17|-0.27653|2020-03-18|0.25193|2020-03-25 2024-11-03 17:07:05|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-39.007482183807|3|2.2654946246246|0.0213|-1|1|0.0213|33.08|-0.16643|19|0.11925736080211|62|37.71|-0.01456|0.021|0.032082951388432|0.0064206439363774|124.59557820367|94.522822158978|89.38125731232|0.464|0.357|0.15716|28|12|0.00053328922495274|0.049524300567108|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-11-03 17:07:06|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|140.18465045272|4|5.8435991201968|-0.0053|1|2|-0.04073|156.13|-0.06102|37|0.076013436242227|31|39.16|0.04669|0.10751|0.10252382740537|0.18854858145192|369.90395691388|654.46660911955|407.11867299857|0.677|0.452|0.12058|31|10|0.001880566967954|0.042906129827445|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2024-11-03 17:07:06|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-41.197336202316|5|1.2141119657133||0|0|0.04051|37.42|0.14708|29|0.14707684774881|29|31.92|0.01887|0.0676|0.056635374569791|0.0793430948723|176.85570559229|187.41838775793|55.651397022289|0.5|0.368|0.13151|38|10|0.00031598192276089|0.044010073952342|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-11-03 17:07:08|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|20.078292727414|1|0.8314021825978||0|0|0|22.9|-0.0855|41|-0.085498008642209|41|33.65|-0.07143|-0.00514|-0.029365226340643|-0.027615950849614|64.766882757635|70.504388673493|64.271678170179|0.522|0.435|0.14507|23|6|0.00017485788113695|0.048789909560723|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-11-03 17:07:09|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.712091827845|3|0.1759693144243|0.0082|1|2|0|28.24|0.51132|209|0.51131970827151|209|53.91|0.08787|0.13879|0.15170076465254|0.20166601640113|159.32809305684|159.0402302401|114.79674525692|0.364|0.273|0.1269|11|2|0.001056218487395|0.043159630252101|31.459999084473|2020-02-13|-0.40139|2020-03-16|0.29446|2020-07-08 2024-11-03 17:07:10|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-31.880264647174|30|0.78342163806768|0.0354|-1|1|0.03544|29.39|-0.03923|16|-0.039229519731667|16|29.7|-0.00258|0.0337|0.001526184018356|0.021304686653721|74.23476784561|123.47399573834|154.76566479136|0.65|0.4|0.13279|40|20|0.0011940838126541|0.04743322925226|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-11-03 17:07:11|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-17.455443313822|18|0.53606967031799|-0.0408|-1|1|-0.04079|17.35|0.04868|47|0.048682012675814|47|42.21|0.04907|0.07495|0.07306718364066|0.11238407510802|205.37376506831|235.21241519564|168.44660252605|0.607|0.429|0.09045|28|12|0.00068738115095913|0.031815854879066|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-11-03 17:07:12|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-23.331729214131|24|0.73140980162189||0|0|0.19455|20.7|0.30122|57|0.30121651937865|57|39.8|0.00778|0.06924|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|52.511419899676|0.567|0.467|0.11802|30|5|-1.342645850452E-5|0.037601569433032|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-11-03 17:07:14|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-19.596611062639|27|0.36661124810535||0|0|0.0594|18.21|0.22734|62|0.22734484339989|62|28.36|-0.02376|0.00474|-0.0156646539968|0.0043268139378551|56.643880890688|96.193144430972|118.09337869244|0.643|0.405|0.07884|42|17|0.00040383730484799|0.026609301561216|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-11-03 17:07:15|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.9845172515835|98|0.27194286761552|0.4895|-1|1|0.48953|6.34|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|15.681424943685|0.577|0.423|0.12018|26|8|-0.00097025472473295|0.03458716516023|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-11-03 17:07:16|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.5693531461256|13|0.34151715335885|0.0328|1|2|-0.05393|6.14|-0.08021|14|-0.080210426198533|14|37.61|0.06245|0.0359|1.1773417431319|1.7717982029575|103942.56447564|49944.101852851|818.66664886475|0.613|0.387|0.24554|31|10|0.006141714770798|0.087933658743633|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-11-03 17:07:17|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.39623388385454|67|0.030555168496606||0|0|0.40955|0.3189|-0.45765|13|-0.4576536436742|13|44.23|0.11484|0.20919|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|0.72708614840476|0.5|0.385|0.18924|26|9|-0.0013984621710526|0.070845814144737|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-11-03 17:07:18|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|252.08784338186|2|13.310720296868|0.4344|1|2|0.23228|319.58|-0.04663|42|-0.046626389346325|42|34.74|-0.09546|0.09444|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|352.42609781291|0.714|0.429|0.17683|35|17|0.0028373212818406|0.051906548890715|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-11-03 17:07:20|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.5237035383316|9|0.14209883645071|0.6457|1|1|0.64567|2.09|-0.08547|52|-0.016806806028661|38|39|0.13974|0.19005|-0.045088867267515|0.014413387152749|40.454938901827|92.825687532455|111.76470100748|0.452|0.258|0.19954|31|12|0.003064215283484|0.07168622021364|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-11-03 17:07:21|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-10.500015557905|28|0.30184935570351|-0.0069|-1|1|-0.00691|10.2|0.89529|78|0.89529475268268|78|29.83|0.02322|0.06898|0.090159299552491|0.12842330225913|162.37088485939|178.10505506288|115.51528762623|0.5|0.389|0.13912|18|6|0.0012995390070922|0.052547127659575|12.630000114441|2021-11-02|-0.22907|2020-08-11|0.53153|2021-09-15 2024-11-03 17:07:22|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.3797833627626|78|0.24096763694306|3.0905|1|1|3.09051|1.88|0.45008|75|0.4500824942773|75|39.31|0.02415|0.09818|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|22.898903611406|0.552|0.379|0.19945|29|13|0.00057004108463435|0.076335513557929|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-11-03 17:07:23|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.1170791373513|1|0.082640290728496||0|0|0|1.38|-0.07497|20|-0.074973580599542|20|42.14|0.04903|0.17954|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|265.74503131663|0.655|0.414|0.20361|29|10|0.0026551963993453|0.070750507364975|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-11-03 17:07:24|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-8.7169759992431|1|0.4045928455493||0|0|0|7.29|-0.09459|5|-0.094587902197384|5|38.19|0.05481|0.12451|0.20622948271663|0.29697123166692|878.22810770933|872.16028144939|793.34064000284|0.5|0.344|0.20113|32|12|0.0030066939443535|0.067231448445172|8.670000076294|2024-10-21|-0.24691|2020-03-12|0.35311|2020-03-13 2024-11-03 17:07:25|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-32.216213852901|41|1.052230350753||0|0|0.24221|29.41|0.10698|33|0.10697710812803|33|36.78|0.0028|0.06296|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|124.51311940075|0.656|0.469|0.14692|32|10|0.001280690221857|0.052196491372227|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2024-11-03 17:07:26|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-2.6772062069669|64|0.16333618229595||0|0|0.0307|2.21|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|8.9509922654658|0.654|0.423|0.27905|26|10|-3.3828054298642E-5|0.086617619909502|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-11-03 17:07:27|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|12.823380692497|56|0.64220643583442|0.2072|1|1|0.20721|14.74|-0.17103|15|-0.17103231060454|15|40.07|0.09878|0.1707|0.22155865513885|0.34867103909843|421.24802614167|484.97918695009|48.327868102027|0.448|0.276|0.19943|29|10|0.00094085456039441|0.070941676253081|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-11-03 17:07:28|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|17.059530159804|33|0.73889106730107|0.1161|1|2|0.10036|18.53|0.13753|37|0.13753253504579|37|32.03|-0.02257|0.03718|0.065309913047298|0.058055654297966|229.53884673851|174.20186339893|190.24641809122|0.459|0.378|0.1013|37|9|0.0010151437962202|0.037041224322104|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-11-03 17:07:29|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.7448177308803|12|0.32492732788169||0|0|-0.02017|8.26|0.05281|52|-0.14092664927899|3|28.05|0.007|0.04215|0.018856909507878|0.013376840251762|116.54485653084|97.190816386699|58.333335578329|0.674|0.372|0.14261|43|24|0.00030104354971241|0.048444437140509|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-11-03 17:07:31|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|140.34029258703|1|6.1299035899672||0|0|0|165.7|0.43419|123|0.43418513105665|123|32.89|0.01689|0.05705|0.079755436925487|0.11129129505775|363.71185355881|361.5167258049|298.3435257775|0.541|0.378|0.07227|37|10|0.0011697617091208|0.025429309778143|166.46000671387|2024-11-01|-0.19169|2020-03-18|0.18283|2022-10-03 2024-11-03 17:07:32|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.5496162743838|2|0.40213486467216||0|0|-0.00308|3.26|0.06557|55|0.065573787150991|55|35.76|0.15097|0.24349|0.31275267002326|0.41815178225728|931.20178535635|779.03878748297|128.85375602089|0.588|0.412|0.26236|34|16|0.0024003697617091|0.090811939194741|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-11-03 17:07:33|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-114.7445221659|9|4.8613563751119||0|0|0.05917|102.39|-0.02482|9|-0.024820758789784|9|33.58|0.00743|0.05633|0.056817954702643|0.082995587361832|248.37431402828|244.95373342309|396.70670867218|0.694|0.444|0.12165|36|18|0.0016858175842235|0.042505858668858|125.73000335693|2024-10-17|-0.23932|2020-03-18|0.25352|2023-10-24 2024-11-03 17:07:34|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|6.1416423999954E-5|27|8.9312764994713E-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|0.37888921601334|0.1743392910759|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-11-03 17:07:35|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.7606025604987|36|0.054465821432282|0.0513|1|1|0.05128|4.92|0.16794|38|0.16793551572762|38|40.59|0.05125|0.11315|0.084116025041388|0.00029079448324669|318.10486729867|83.831204917412|4.9249249260716|0.655|0.448|0.19101|29|14|-0.00088748349834984|0.065615057755776|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-11-03 17:07:37|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-6.0418823569957|15|0.28456470995973|0.1196|-1|1|0.11958|5.08|-0.15306|25|-0.15306125800344|25|31.66|-0.04301|0.03872|-0.035300277928322|-0.017272162741865|22.229697901613|48.611827729059|31.651091371867|0.474|0.368|0.16785|38|11|0.00055260476581758|0.057989309778143|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-11-03 17:07:38|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 2024-11-03 17:07:38|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|8.249465059829|12|0.2671760684901||0|0|-0.06196|8.63|-0.03603|14|-0.036034976960935|14|38.9|0.02709|0.06184|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|110.35805530689|0.484|0.387|0.11926|31|11|0.00053953985209532|0.039552292522597|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2024-11-03 17:07:39|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-8.2555859733466|86|0.24121108524207||0|0|0.16667|7.85|-0.11963|16|-0.11962614540075|16|29.79|-0.01877|0.02865|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|52.055702548726|0.526|0.342|0.13519|38|15|0.00010737880032868|0.045456154478225|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-11-03 17:07:40|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|52.988804351497|14|1.9010566024763|0.0302|1|2|-0.0158|56.69|-0.00589|20|-0.0058891067831525|20|38.84|-0.08666|-0.00375|-0.0052011821222289|0.05382343699533|52.099313393855|131.22921739267|223.18897432326|0.677|0.419|0.18005|31|14|0.0015616023007395|0.057706992604766|60.039901733398|2024-10-22|-0.1709|2020-06-22|0.63306|2023-09-11 2024-11-03 17:07:42|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 2024-11-03 17:07:43|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 2024-11-03 17:07:44|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-4.9415685073637|76|0.25802282943007||0|0|0.44521|4.05|-0.58757|2|-0.58757062847027|2|38.07|-0.00893|0.07149|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|5.1078965757068|0.633|0.4|0.22846|30|14|-0.00076135579293344|0.075663845521775|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-11-03 17:07:45|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-20.653925272295|64|0.75130823336338||0|0|0.12861|18.09|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|29.130435744095|0.618|0.324|0.14216|34|18|-0.00044136400986031|0.043503976992605|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-11-03 17:07:46|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-30.101022818089|14|0.99071205756193|0.0267|-1|1|0.02669|27.35|-0.08551|13|-0.08550670451419|13|30.1|-0.00467|0.03677|0.044411226039885|0.039175347905377|226.54366002591|174.14366392376|80.252344225368|0.6|0.45|0.14029|40|16|0.00058018898931799|0.046824445357436|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-11-03 17:07:48|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.9590358877753|11|0.16866496652543||0|0|-0.08169|3.26|0.31135|76|0.029083676195006|20|38.94|0.00272|0.08344|0.053826861081921|0.020980819940751|142.38281879539|82.786648290264|12.301886756465|0.645|0.452|0.21959|31|15|-0.00037837304847987|0.073675924404273|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-11-03 17:07:49|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|12.724392717887|43|0.7735357861356|0.3715|1|1|0.37148|15.1|0.01753|41|0.017527636319999|41|32.3|-0.01673|0.02276|-0.044647563817555|-0.044784014556855|50.749501375621|58.700629924023|41.506321984976|0.481|0.37|0.13726|27|11|-0.00041880743982495|0.046317144420131|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-11-03 17:07:50|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-31.249391758492|7|1.2131307006049|0.1027|-1|1|0.10271|27.78|-0.04136|5|-0.041363358206267|5|33.64|-0.00245|0.05001|-0.027894203952119|-0.0075498480650323|47.46946112996|79.917278473239|97.302982238208|0.611|0.472|0.12292|36|16|0.00044988496302383|0.040814938373048|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-11-03 17:07:51|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-17.494588993642|6|0.45657859059647||0|0|-0.02513|16.32|-0.03073|44|-0.030725814441727|44|42.21|0.02462|0.04578|0.047797748459632|0.073406699776359|180.64399398221|185.46183642022|134.32098935982|0.75|0.458|0.08157|24|9|0.00048785854616896|0.027295098231827|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-11-03 17:07:52|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-9.8759945586377|35|0.35866478930096||0|0|0.20784|8.69|0.12925|27|0.1292478608115|27|39.43|-0.02093|0.05937|-0.043766873164526|-0.010615533217466|30.048326433193|69.691654911395|12.85693157452|0.6|0.4|0.15477|30|12|-0.00082751027115859|0.050270098603122|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2024-11-03 17:07:54|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-11.504769826518|9|0.51158985316322||0|0|0.06623|9.87|-0.00562|33|-0.0056178906324237|33|37.78|0.0406|0.08783|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|21.967504603872|0.5|0.344|0.15197|32|13|-0.00047319638455218|0.052301092851274|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-11-03 17:07:54|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 2024-11-03 17:07:55|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-58.947176032405|40|3.7523918327824||0|0|0.45057|45.52|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|95.912350054504|0.529|0.412|0.10061|34|7|0.00037342645850452|0.035628586688578|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-11-03 17:07:56|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|75.356168088377|7|1.406484228565|0.0123|1|2|0.00025|78.45|-0.05577|17|-0.055771697468444|17|34.6|0.00135|0.04014|-0.0028711332379208|0.036657247370495|83.483491389439|138.53766279647|159.12778531905|0.457|0.314|0.108|35|11|0.00086718159408381|0.034355258833196|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-11-03 17:07:57|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-49.471657917363|2|0.8801252214179|0.0004|-1|1|0.00043|46.59|-0.06363|4|0.016423659626416|15|32|-0.01965|0.01272|-0.013835681602894|-0.0065074549045119|79.542665526683|92.478295030683|89.065186253993|0.395|0.263|0.07559|38|10|7.2999178307313E-5|0.024762941659819|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-11-03 17:07:59|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.6552644535748|5|0.31718908537844|-0.0284|1|1|-0.02836|6.51|-0.05926|16|-0.059257247937015|16|36.76|0.00491|0.0591|0.1171643257182|0.091970893947228|315.70612197924|157.42479468311|32.566284659431|0.394|0.212|0.12899|33|9|-0.00020807723911257|0.040706589975349|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-11-03 17:08:00|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.155307566838|5|0.31489744593143|0.0183|1|1|0.01826|11.15|-0.06696|11|-0.066962544726321|11|32.78|-0.04505|0.01078|-0.035754970519945|-0.022468077029073|43.765581217714|66.617720604878|46.188897682042|0.514|0.378|0.10293|37|10|-0.00023488085456039|0.03458690221857|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-11-03 17:08:01|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.73331893957|2|0.43222709007944|0.3348|1|2|0.03312|8.11|-0.09349|11|-0.093487767967143|11|32.86|-0.00292|0.04507|-0.039411796989409|-0.029028498741617|30.88605631208|59.28797251349|116.35580919371|0.541|0.351|0.16111|37|14|0.0010619720624486|0.055827066557108|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2024-11-03 17:08:02|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|48.750314440653|32|1.4201152581891|0.1301|1|2|0.08892|51.68|-0.0943|9|-0.051957767336863|9|38.26|0.02281|0.04844|0.027109010642015|0.050314853787817|135.87315960331|152.01687766586|113.59962836703|0.677|0.419|0.10398|31|14|0.00045475760065735|0.032105653245686|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-11-03 17:08:03|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.75281073196202|99|0.053636913642185||0|0|0.67235|0.5865|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|1.6081710156341|0.462|0.346|0.20038|26|6|-0.001600879211175|0.074697156943303|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-11-03 17:08:05|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-38.684582254295|71|0.37537475258243||0|0|0.09434|37.63|0.46974|58|0.46973555536207|58|35.84|0.00028|0.05486|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|91.870121848661|0.625|0.344|0.11905|32|14|0.00041013968775678|0.038194658997535|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-11-03 17:08:06|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.441005890803|30|1.728877919304|0.1625|1|1|0.1625|38.56|0.45721|114|0.1394741635887|49|30.46|-0.05418|0.01987|0.050509757027425|0.10422529987577|150.86056860501|253.01296964595|94.788596568386|0.462|0.282|0.17766|39|10|0.0013709038619556|0.05274782251438|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-11-03 17:08:07|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-19.147763759604|2|0.4100877545644||0|0|-0.00056|17.77|0.11721|53|0.11720913628022|53|26.43|-0.02374|0.00984|-0.0034773942645032|0.0050976295795285|73.619016898364|97.647651695336|66.380277003732|0.587|0.435|0.10969|46|17|0.0003324404272802|0.038389901396878|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-11-03 17:08:08|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 2024-11-03 17:08:08|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 2024-11-03 17:08:10|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.2944393684336|19|0.17515842253419|-0.1503|1|1|-0.15033|2.6|-0.24898|4|-0.18750101412259|8|47.96|0.05795|0.12094|0.011020282064274|-0.031847743894992|93.727974926424|78.328204183415|34.076013966392|0.44|0.24|0.15828|25|7|-0.00012819227608874|0.045754239934265|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-11-03 17:08:11|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|43.544668886158|32|1.0681394053151|0.1863|1|1|0.18632|46.48|-0.02291|12|-0.022909942831027|12|33.89|-0.04029|0.05462|0.046149101042041|0.090662925340272|148.83244895157|251.57034188394|646.45339599906|0.486|0.371|0.11972|35|8|0.0021965324568611|0.043371865242399|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-11-03 17:08:12|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.377820441225|2|0.5721036585871|0.0245|1|2|-0.02998|16.18|-0.12779|21|0.32241224439466|104|32.86|-0.02084|0.05301|0.00078851746928491|-0.0090035071257541|82.079780723773|79.389502856269|92.457144601004|0.595|0.324|0.12443|37|16|0.00061148726376335|0.043790147904684|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-11-03 17:08:13|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.83932001256287|65|0.06035084219288||0|0|0.12302|0.8305|-0.24841|13|-0.24841267153129|13|38.43|0.04456|0.13976|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|35.797415110908|0.567|0.367|0.18975|30|12|0.00031252259654889|0.06412663927691|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-11-03 17:08:14|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-14.348948909219|28|0.69626094736628||0|0|0.03574|13.49|-0.12688|22|-0.12687592347854|22|37.19|-0.02855|0.02615|-0.025029864149618|0.0075627738868618|42.216893267512|81.934216179227|62.97852345037|0.625|0.469|0.15575|32|15|0.00026474116680362|0.052550361544782|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-11-03 17:08:16|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.90192944696499|2|0.046726488043709|-0.006|-1|1|-0.00601|0.7699|0.0296|54|0.029597678682624|54|30.4|-0.04958|0.09399|0.063823463873335|0.1846780992242|52.52075011879|523.7832945348|213.86110926227|0.55|0.4|0.29846|40|15|0.0041273541495481|0.091387222678718|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-11-03 17:08:17|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|8.36222061698|30|0.26416917305446|0.3134|1|2|0.25559|8.99|-0.02758|15|-0.02757883908682|15|36|0.00439|0.05806|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|122.47955836825|0.576|0.424|0.12997|33|10|0.00071153656532457|0.046396244864421|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-11-03 17:08:18|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-10.322376757328|4|0.53829225880066|0.0298|-1|1|0.0298|8.79|-0.06452|20|-0.064516104827941|20|46.69|0.065|0.10158|0.11235957909267|0.0862415810528|481.92558100812|204.17639998194|22.544241045026|0.615|0.385|0.17114|26|13|-0.00042151191454396|0.055331552999178|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-11-03 17:08:19|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.099327950303|13|0.72952866027293|-0.0348|1|1|-0.0348|29.68|0.01658|28|0.016583705612497|28|41.55|-0.00987|0.01465|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|129.43741783761|0.621|0.414|0.09448|29|13|0.00042197206244864|0.029910723089565|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-11-03 17:08:20|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.924336989695|3|0.79919903279127|-0.0058|1|1|-0.00576|27.61|-0.01063|16|-0.010630983112639|16|28.26|0.0012|0.0241|0.012628563314531|0.028477824502613|120.418641229|144.32993355172|137.70574394495|0.535|0.372|0.07613|43|14|0.00049676253081348|0.027448488085456|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-11-03 17:08:22|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 2024-11-03 17:08:23|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-11.024890452822|20|0.25556487073725|-0.0375|-1|1|-0.0375|10.79|0.11199|61|0.11199306105301|61|28.52|-0.04054|0.0207|-0.01829281128833|-0.021634578780895|49.192483114432|58.030035912502|71.456951584546|0.667|0.429|0.09736|42|22|0.00015242399342646|0.033313599013969|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-11-03 17:08:24|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|16.980179519597|25|0.63846138383639||0|0|0.01433|18.41|-0.09136|14|-0.091362220413349|14|38.48|0.00771|0.0342|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|43.906510167947|0.613|0.29|0.0856|31|11|-0.00030204601479047|0.028542382908792|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-11-03 17:08:25|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-107.47655516855|21|8.2684658944363||0|0|0.40707|82.4|-0.13471|11|-0.13471036200609|11|37.34|0.05762|0.1348|0.11750945334755|0.19792400833959|395.05069484085|612.13107647044|432.09230647362|0.688|0.469|0.1837|32|16|0.0023052510288066|0.061055843621399|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2024-11-03 17:08:26|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|0.72435841356678|16|0.068790222241083||0|0|0.135|0.9534|-0.59287|16|-0.59287234340037|16|55.63|-0.05922|0.11507|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.7550218146901|0.421|0.263|0.23744|19|5|-0.0011171175373134|0.080864729477612|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-11-03 17:08:28|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 2024-11-03 17:08:28|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.5124023054827|65|0.073608279609056|0.0085|-1|1|0.00855|2.32|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|46.963560857693|0.538|0.423|0.21376|26|10|0.0012248315529992|0.069531388660641|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-11-03 17:08:29|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|63.322313699491|62|1.1528948434964|0.238|1|1|0.23798|66.69|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|328.19883584148|0.541|0.351|0.1127|37|19|0.0012890304026294|0.035241084634347|67.531997680664|2024-11-01|-0.10315|2022-03-11|0.17066|2022-05-06 2024-11-03 17:08:30|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-41.873889775631|49|1.1436673675648||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|0.0013904190632703|0.04007188989318|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2024-11-03 17:08:31|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-7.1178933921108|8|0.25906909285286||0|0|-0.06508|6.71|-0.0583|18|-0.058298474200516|18|36.68|0.00521|0.04458|0.040044582178647|0.038670572679998|137.87590520922|118.009250067|47.087719565943|0.679|0.464|0.13566|28|12|-0.00015934235976789|0.044821102514507|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-11-03 17:08:33|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-28.874250262867|14|0.96736680464292||0|0|0.06618|25.54|-0.00328|17|-0.0032798888788718|17|40.13|0.11916|0.17975|0.18542276208092|0.28051852927421|433.1577307181|742.94740455479|986.10045412757|0.567|0.433|0.17091|30|12|0.0029012407559573|0.059404847986853|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-11-03 17:08:34|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.5779748678|17|0.22842379747839|0.0274|-1|1|0.02736|11.02|-0.03199|18|-0.031985496952163|18|28.6|-0.03869|0.00187|-0.030716643229683|-0.015952130754657|44.494442386203|68.328916677645|88.160003662109|0.524|0.405|0.11719|42|19|0.00033413311421528|0.036729539852095|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-11-03 17:08:35|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-28.730585533804|6|0.67467578602622||0|0|-0.026|27.03|0.13033|50|0.13033334742284|50|40.4|-0.02317|0.04966|0.020151201254919|0.0033860855038748|113.42234232948|95.879262323234|30.994153159506|0.533|0.267|0.1019|30|9|-0.00054016433853739|0.035061980279376|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-11-03 17:08:36|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-66.601685681583|2|1.9200057502512|-0.0667|-1|1|-0.06668|65.27|-0.08957|11|-0.08957001249468|11|26.43|-0.03635|-0.00221|-0.029356326869416|-0.022662055187434|48.026792339459|69.15951105183|104.90195333096|0.5|0.326|0.08272|46|17|0.00028092029580937|0.028727773212818|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-11-03 17:08:37|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 2024-11-03 17:08:39|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|18.834942058562|48|0.9595173252109||0|0|0.01375|19.91|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|131.59285985999|0.595|0.324|0.12284|37|15|0.0007952013147083|0.041145883319638|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-11-03 17:08:40|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-38.289217068399|1|1.311513987134||1|0|0|33.99|0.07648|33|0.076482716270053|33|30.43|-0.01659|0.03387|0.028512863571458|0.05030266163905|133.29486734558|152.19556789124|89.072331798691|0.525|0.325|0.14305|40|11|0.00082064092029581|0.048740673788003|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-11-03 17:08:41|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.106765534587|26|0.71030993567486|-0.0037|1|1|-0.00372|26.75|-0.02795|39|0.19280037709269|60|32.22|-0.02793|0.03126|0.027321789091854|0.016835138840888|145.97442689656|116.25318850261|98.237239991533|0.541|0.405|0.11066|37|12|0.00048452752670501|0.038826754313887|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-11-03 17:08:42|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-37.661679401465|17|1.2413931338217|0.0868|-1|1|0.08679|33.46|-0.15006|40|0.003057404844061|7|33.36|-0.04053|-0.00573|-0.03438767693212|-0.0069897387270839|35.190947276121|76.762191034045|154.90740043309|0.639|0.361|0.12816|36|20|0.00082695973705834|0.041270221857025|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2024-11-03 17:08:43|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-42.45798198139|22|1.0009100958881|0.0955|-1|1|0.09551|39.49|0.22826|109|0.22826438372411|109|37.38|0.00187|0.02882|-0.0038351203156075|0.0065919935838001|88.092837346474|102.27477617869|34.480050728513|0.469|0.281|0.0966|32|8|-0.00052181594083813|0.029205620377979|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-11-03 17:08:45|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-6.2741279895425|157|0.42775628121162||0|0|0.6945|5.78|0.4486|30|0.44860429896477|30|21.11|-0.02499|0.06423|0.11317315400855|0.13191273976427|223.06716557566|231.57523988919|58.324927334058|0.474|0.421|0.14475|19|3|0.00028412926391383|0.056701005385996|27.179100036621|2020-12-28|-0.21144|2022-02-18|0.50774|2021-08-09 2024-11-03 17:08:45|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|30.832533634911|56|0.052488712069159|0.3665|1|2|0.01841|30.98|-0.47885|1|0.15456359140882|60|33.03|-0.01594|0.04351|0.0061461145125826|0.0027170825137468|77.076211188585|96.00948616804|124.81869429151|0.629|0.4|0.13924|35|13|0.00090365813377374|0.044375367464905|46|2021-05-06|-0.21127|2020-03-16|0.47885|2024-08-07 2024-11-03 17:08:46|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.733847506475|50|0.84959783707006|0.0379|1|2|0.00885|33.06|0.02472|16|0.024716276291925|16|33.37|-0.00027|0.03038|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|104.7860607694|0.6|0.4|0.09112|35|12|0.00040290057518488|0.031754124897288|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-11-03 17:08:47|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|18.343101485095|35|0.65628061018548|0.1511|1|2|0.12202|18.85|0.4|122|-0.020469144305682|41|35.85|0.10876|0.16095|0.18811006635088|0.31744607521442|362.69033912445|472.24850904601|83.222961143223|0.606|0.364|0.16108|33|15|0.00074036154478225|0.054768677074774|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-11-03 17:08:48|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-115.18576964882|2|2.1452565496061||0|0|-0.00566|108.39|-0.05705|11|-0.057048232775722|11|33.78|-0.02175|0.00935|0.00066676222476439|0.0076172930452697|95.19989502706|103.47431412931|104.58317254725|0.444|0.306|0.07627|36|6|0.00028336072308956|0.027983623664749|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-11-03 17:08:50|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 2024-11-03 17:08:51|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 2024-11-03 17:08:52|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-77.568427821554|23|1.4236424037342|0.0665|-1|1|0.06653|72.96|-0.0205|17|-0.0204955954743|17|27.16|-0.0116|0.01087|0.011054795319471|0.027758254398385|118.5687093891|137.6623583637|141.72494120676|0.455|0.295|0.07141|44|16|0.00051925225965489|0.024752456861134|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-11-03 17:08:53|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-17.534153079861|37|0.92797067830313||0|0|-0.26803|16.18|-0.45886|23|-0.45886343213879|23|36.91|0.00667|0.09387|-0.016366851617725|-0.053779683267773|41.121785086917|30.422397525945|27.193277823825|0.563|0.406|0.14171|32|11|-8.05094494659E-5|0.047993557929334|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.22839|2024-05-03 2024-11-03 17:08:53|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|1.6388041945466|23|0.20789861771239|-0.0089|1|1|-0.00889|2.23|-0.22407|15|-0.22407191238276|15|34.14|-0.09099|0.07106|-0.09472351657164|-0.048202689154117|-4.2421698722414|26.761235102481|7.4606894098693|0.657|0.486|0.24515|35|11|0.00038268693508628|0.078433327855382|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-11-03 17:08:55|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.013308952337|29|0.29419190890536||0|0|-0.00388|10.26|0.05505|36|0.082793923174877|17|30.49|-0.00917|0.02087|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|218.29788606919|0.513|0.359|0.1001|39|12|0.0010905751848809|0.036267263763352|12.020000457764|2024-08-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-11-03 17:08:56|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-19.160253597948|7|0.48841796770799|-0.008|-1|1|-0.00798|17.69|0.06817|46|0.068167919116346|46|35.62|0.03506|0.0665|0.02296497649729|0.049255638239683|133.74500029776|177.85142195897|34.104493731122|0.559|0.412|0.10914|34|16|-0.00032350862777321|0.03731393590797|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-11-03 17:08:57|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-200.93848011538|2|6.8289676988699|-0.0221|-1|1|-0.02207|186.16|0.0747|25|0.07469910302843|25|55.27|0.07078|0.12512|0.086927832532017|0.17301850274813|175.86791656946|192.67671281621|342.89924575939|0.409|0.227|0.09864|22|8|0.0013914133114215|0.033563549712408|198.02000427246|2024-10-17|-0.26857|2020-03-16|0.15122|2020-03-19 2024-11-03 17:08:58|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.638234577308|63|0.3572549946674|0.118|1|1|0.11796|14.69|-0.07481|14|-0.074814434352456|14|35|0.03759|0.09088|0.074397003391108|0.12729991047293|162.42773936405|205.49934216386|22.004192795571|0.545|0.364|0.16119|33|11|-0.00054234182415777|0.051696228430567|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-11-03 17:08:59|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.5247032771157|8|0.14785760625181||0|0|-0.0878|4.46|-0.09703|26|-0.097028314857456|26|33.61|-0.02506|0.01283|-0.01124192053593|-0.0078451910952375|60.682500428089|77.20101820997|33.110334506029|0.639|0.389|0.14151|36|15|-0.00033610517666393|0.045607797863599|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-11-03 17:09:01|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 2024-11-03 17:09:02|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|55.598223502988|43|1.9783019913855|0.1727|1|2|0.13244|59.94|-0.043|18|-0.043001626473099|18|38.21|-0.03394|0.02969|0.011899933541321|0.058201074700808|73.041580960702|139.65954341785|298.50597039069|0.69|0.414|0.20791|29|13|0.0018070347826087|0.065027417391304|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-11-03 17:09:03|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-38.953657395933|17|1.1476153192371||0|0|-0.02084|36.25|-0.04357|33|-0.032185512568934|13|37.53|0.01952|0.0976|0.08544428818625|0.12808611005821|205.83092636668|263.12721426954|260.22971432765|0.5|0.344|0.15164|32|9|0.0014898849630238|0.048262867707477|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-11-03 17:09:04|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.92485647460727|36|0.12838117592564|0.9529|1|2|0.87143|1.31|-0.18302|15|-0.18302036645429|15|40.56|0.07117|0.10762|-0.044646275324001|-0.12509716795923|39.623852983661|36.89636698892|13.259108579005|0.52|0.28|0.22519|25|11|-0.00035268827454719|0.078474976167779|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2024-11-03 17:09:05|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-36.111711621329|24|1.1992537578097|0.0131|-1|1|0.01306|32.49|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|101.02612510143|0.643|0.393|0.18915|28|14|0.00091207888249795|0.059845349219392|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-11-03 17:09:07|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.01422731410793|200|0.0047091047034866||0|0|0.99992|0.0001|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.00078003120008164|0.538|0.346|0.26973|26|12|0.028132362139918|0.1197296872428|84.48999786377|2021-02-22|-0.99|2024-10-17|36.75|2024-10-18 2024-11-03 17:09:08|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|28.727744219591|36|1.2507006217566|0.0794|1|1|0.07939|31.95|0.03129|27|0.031293316162205|27|43.78|0.10943|0.16179|0.031782296979075|0.08523960918252|115.83965341743|196.81245201036|95.004459554512|0.63|0.407|0.17369|27|13|0.0010355628594906|0.061995505341002|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-11-03 17:09:09|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|425.65641950144|37|10.444635070159|0.1666|1|1|0.16659|453.21|-0.08326|7|-0.11328284441813|7|31.92|-0.00081|0.03013|0.047169878918875|0.087887973130236|206.78925280805|285.50803123889|523.639486395|0.595|0.405|0.08312|37|16|0.0016118488085456|0.025672366474938|461.86990356445|2024-11-01|-0.18317|2020-03-12|0.14398|2020-03-13 2024-11-03 17:09:10|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|30.675862907799|68|0.18637891629275|1.0148|1|1|1.01484|31.23|0.13019|67|3.0878475640404|63|38.64|0.0863|0.17694|0.21598824775702|0.32118743035234|564.19894064066|538.1815278677|654.71697415333|0.68|0.44|0.18132|25|13|0.0035567376573088|0.059130358180058|31.25|2024-02-09|-0.23288|2020-03-16|1.35769|2023-05-03 2024-11-03 17:09:11|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.338574390364|29|0.05214183173184|0.2845|1|2|0.00047|21.49|-0.27629|37|0.005939155064359|43|33.56|0.0182|0.07969|0.059862099401732|0.10647802518752|91.53695888753|130.45322145204|97.327897850423|0.52|0.4|0.15281|25|8|0.0010573010380623|0.048912041522491|28.729999542236|2021-05-10|-0.34856|2020-03-17|0.42986|2020-03-24 2024-11-03 17:09:13|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|11.52934098451|56|0.8885397655063|0.408|1|2|0.38462|12.6|0.07524|11|0.075239299855168|11|33.2|0.02594|0.10069|0.10031622990085|0.15252427056291|327.43458336753|319.27292122833|53.116807576485|0.6|0.343|0.16301|35|15|0.00047199671322925|0.057205283483977|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-11-03 17:09:14|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.4809144912493|35|0.11819810090964|0.0726|1|2|-0.03784|1.78|-0.18137|16|-0.18137255474862|16|31.97|0.05522|0.17949|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|34.23076993615|0.541|0.405|0.23752|37|13|0.0013926458504519|0.081343508627773|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-11-03 17:09:15|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-43.505705869443|65|1.4902353406769|0.3886|-1|1|0.38864|38.21|-0.01747|55|-0.0174714862199|55|36.03|-0.00804|0.05751|-0.027546576990834|-0.0042469473850826|50.527228570875|78.064815168273|34.470004159173|0.5|0.438|0.13004|32|10|-0.00011911257189811|0.044664387838948|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-11-03 17:09:15|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-7.2120764680874|65|0.39467761753047||0|0|0.28799|6.7|-0.04163|14|-0.16924210190659|18|25.11|-0.09434|-0.03076|-0.10831656458198|-0.035260293474704|4.015293918967|51.397995565096|18.38134339925|0.605|0.342|0.20526|38|16|-0.00037440078585462|0.066544872298625|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-11-03 17:09:16|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1020338160372|37|0.10523617034012|0.1731|1|1|0.17308|1.22|0.1405|51|-0.24590164334887|18|43.74|0.07244|0.17661|0.081319734231138|0.18718592093213|25.614724792249|130.94973281153|57.819909443873|0.556|0.333|0.25592|27|10|0.0012608709942482|0.081742949876746|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-11-03 17:09:18|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 2024-11-03 17:09:19|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-5.4192315597466|15|0.18049514444014||0|0|-0.02988|5.17|-0.10036|40|-0.10035841405668|40|35.38|0.00424|0.10202|0.05777369491879|0.076710708382915|110.30718754237|126.72417620084|71.905424689142|0.559|0.471|0.1249|34|12|0.00066179950698439|0.046088972884141|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-11-03 17:09:20|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.524875763249|104|0.56693363700136|0.877|1|2|0.6737|11.9|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|81.395346865116|0.64|0.4|0.17035|25|9|0.00095808545603944|0.065364083812654|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-11-03 17:09:21|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-132.53291651102|20|2.6323759451282||0|0|-0.01243|126.27|0.23789|105|0.23788681365448|105|29.95|-0.02869|0.01142|-0.019840247418872|-0.0019220979393243|50.286511200555|85.429131806003|132.81792053055|0.675|0.475|0.09578|40|18|0.00062330320460148|0.032551766639277|136.11999511719|2024-09-18|-0.28311|2023-04-28|0.35475|2020-03-18 2024-11-03 17:09:22|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-83.765993008692|20|2.353970010829||0|0|0.02513|77.96|-0.07055|16|-0.070548577757265|16|29.95|-0.01592|0.02972|0.031721807086843|0.064395820465357|170.57645457768|252.04422864702|225.9055429621|0.575|0.425|0.10271|40|11|0.0012375760065735|0.036383870172555|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2024-11-03 17:09:24|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.486712511307|9|0.064107447933054||0|0|-0.04678|1.63|0.05|101|-0.032258097595363|19|53.89|0.04924|0.10405|0.059840740409237|0.0038370890214691|137.10822011223|97.458799443233|4.3455080463064|0.737|0.421|0.22072|19|9|-0.0016544379844961|0.072518023255814|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-11-03 17:09:25|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-238.69754705276|22|4.1813401841266||0|0|0.01313|226.24|-0.02712|27|-0.027117634553555|27|28.48|-0.01191|0.00959|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|68.86643524262|0.524|0.357|0.07166|42|17|-0.00013681183237469|0.023227436318817|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-11-03 17:09:26|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-32.424798905363|17|1.761128785919|-0.0872|-1|1|-0.08722|28.42|1.85595|3|1.8559472709207|3|31.61|-0.15426|0.1198|0.10977340359603|0.16886110448137|122.68150208632|211.93077886511|232.95082393945|0.605|0.447|0.25431|38|15|0.004182202136401|0.081360098603123|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2024-11-03 17:09:27|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 2024-11-03 17:09:28|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 2024-11-03 17:09:30|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-69.923201497295|16|1.8609563338989|0.0027|-1|1|0.00268|66.95|-0.01475|14|-0.014751935520762|14|30.05|-0.01971|0.02554|0.017380879872641|0.0492064237472|125.33421120132|177.02755845696|131.92117625269|0.525|0.35|0.10171|40|14|0.00057287592440427|0.033621914543961|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-11-03 17:09:30|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-16.314678196459|59|0.57765944942803||0|0|0.16724|14.59|-0.02846|19|-0.028462790874684|19|38.63|-0.02875|0.00601|-0.016040826215454|-0.033392988726675|63.538174854434|64.965259813622|34.410376480017|0.6|0.367|0.115|30|14|-0.00047913722267872|0.035925710764174|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-11-03 17:09:31|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-38.232079033415|66|1.6326232446316||0|0|0.11111|34|0.72375|66|0.72374939519687|66|32|0.02138|0.07506|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|248.53800615148|0.472|0.306|0.16088|36|11|0.0015675842235004|0.050405809367297|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-11-03 17:09:32|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-20.034983184229|63|0.73035546531118||0|0|0.20316|18.16|-0.07668|9|-0.076683076559531|9|38.5|-0.01553|0.01624|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|27.59878268262|0.5|0.367|0.09942|30|10|-0.00071161051766639|0.033476211996713|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-11-03 17:09:33|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-22.835705468526|4|0.42019644661845||0|0|-0.00888|21.59|-0.1073|6|0.11958312451545|61|35.71|-0.01295|0.04444|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|372.24136969989|0.588|0.294|0.1494|34|16|0.0017712489728841|0.046945308134758|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-11-03 17:09:35|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-24.895466242598|2|0.64063879992121||0|0|-0.0066|22.87|0.03178|48|0.031781058930146|48|30.4|-0.03041|0.02448|-0.008571904196426|0.0098669413307604|73.17058039431|108.17359601295|124.19223297431|0.525|0.4|0.1073|40|12|0.00066845521774856|0.0382935168447|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-11-03 17:09:36|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-17.80174613712|64|0.73391541082922||0|0|0.33772|15.61|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|67.51729710229|0.5|0.395|0.14487|38|9|0.00046781429745275|0.048361051766639|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-11-03 17:09:37|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-9.061140320963|97|0.3729305630166||0|0|0.19431|8.21|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|20.970625078316|0.594|0.438|0.14724|32|11|-0.00040468364831553|0.053372432210353|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-11-03 17:09:38|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7637259026809|26|0.068969012069734|0.0616|1|2|-0.02813|1.9|-0.10452|38|-0.03804350607731|17|38.32|-0.05251|0.01263|-0.061102025268241|-0.12398850628556|28.481029051008|25.120508248678|3.3652143233574|0.68|0.4|0.22378|25|13|-0.0019385350966429|0.075361393692777|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-11-03 17:09:39|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-11.518938002076|66|0.39297944210856||0|0|0.29589|10.28|0.0376|17|0.037603882090337|17|36|0.01907|0.126|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|206.84104963664|0.5|0.344|0.14607|32|11|0.0017241741988496|0.055042185702547|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-11-03 17:09:41|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 2024-11-03 17:09:42|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-14.845891342498|10|0.55355517357467|-0.0608|-1|1|-0.06084|13.95|0.43602|51|0.4360184312339|51|37.75|-0.02821|0.0609|0.031146234749256|0.064166549690349|74.021868982186|117.22444234352|80.449825181709|0.656|0.438|0.15926|32|14|0.00069905505341002|0.056249400164339|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-11-03 17:09:43|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-110.57745596515|23|3.1400826307858||0|0|-0.08309|105.06|-0.08076|8|-0.080760949797265|8|28.45|-0.03026|0.01647|0.034730372508024|0.073870148557896|172.84585753955|228.68213322447|173.10924359184|0.476|0.31|0.09283|42|12|0.00084572719802794|0.030771922760887|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-11-03 17:09:44|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-6.6132736125728|28|0.58816352720569|0.4327|-1|2|0.42296|5.73|0.86304|92|0.86303948354867|92|37.19|0.03183|0.10851|0.081742823362141|0.084722606074795|250.55101622621|223.407854587|50.752878994102|0.5|0.438|0.21683|32|6|0.0011242645850452|0.077537288414133|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-11-03 17:09:45|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-15.684565646564|2|0.58372198976235||0|0|-0.04182|14.2|0.21156|57|0.21155556572808|57|38|0.01543|0.0936|0.035844222731312|0.08469090607913|119.80372075017|197.07321780027|70.297026103671|0.656|0.375|0.20291|32|16|0.0014520295809367|0.070283820870994|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-11-03 17:09:47|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|41.304795130633|32|1.1771809273693||0|0|-0.07524|43.14|-0.04129|33|0.014952420854969|16|38.26|0.05451|0.11357|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|211.05674296714|0.548|0.355|0.13413|31|10|0.0013868282662284|0.047321175020542|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-11-03 17:09:47|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 2024-11-03 17:09:48|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-42.11762762598|8|1.0104241178953|0.0172|-1|1|0.01715|38.96|-0.04065|14|-0.040650266004959|14|37.81|0.09255|0.14644|0.074462865670964|0.10103688013945|194.87020527118|209.21095533389|164.38817649912|0.438|0.344|0.13872|32|9|0.0016879129005752|0.047426762530813|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-11-03 17:09:49|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-9.1535747441464|59|0.53452493061005||0|0|0.31801|7.27|0.17848|22|0.17847537587281|22|36.22|0.01953|0.0779|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|31.04184439472|0.531|0.406|0.14928|32|10|-3.8011503697617E-5|0.048332235004108|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-11-03 17:09:50|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-32.894166403094|22|1.4300773928744|0.0852|-1|2|0.07415|28.97|-0.07699|14|-0.076991164981486|14|28.48|-0.01039|0.03965|0.007795901336394|0.046066527485568|68.305735931832|137.33000389897|172.44047993435|0.571|0.405|0.13872|42|17|0.0011388989317995|0.047088603122432|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-11-03 17:09:52|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 2024-11-03 17:09:53|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 2024-11-03 17:09:54|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|44.583144483497|54|1.1239518134029|0.2256|1|2|0.20717|48.13|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|171.83149116324|0.484|0.355|0.10796|31|10|0.00083019720624486|0.035293336072309|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-11-03 17:09:55|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-38.001334882458|22|1.1904448590939|0.1568|-1|1|0.15679|34.15|-0.04388|12|-0.043883720289095|12|35.18|-0.01693|0.03434|0.013127458246597|0.056076017774358|67.777946001907|131.75233688054|91.505899799391|0.618|0.324|0.14646|34|14|0.00074688578471652|0.04601729663106|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-11-03 17:09:55|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.1287866153404|61|0.20750370298811||0|0|0.09266|8.49|-0.1597|3|-0.058715674179741|17|33.06|0.00355|0.04184|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|177.98741729699|0.543|0.4|0.16055|35|14|0.0013145357436319|0.053761659819228|8.9499998092651|2024-10-16|-0.19118|2020-02-26|0.28451|2020-05-11 2024-11-03 17:09:57|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-7.3052942852642|4|0.41308825315432|0.0402|-1|1|0.04019|5.97|-0.13983|8|0.14841840312926|39|40.91|0.09355|0.13759|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|31.671085779183|0.409|0.227|0.14289|22|8|-0.00053282392026578|0.048897519379845|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-11-03 17:09:58|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|38.717353753869|32|0.8631022882531||0|0|-0.04706|39.69|0.11045|26|0.11044987266684|26|47.44|0.06746|0.10786|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|124.65451770258|0.44|0.32|0.09411|25|7|0.00059555464256368|0.033625562859491|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-11-03 17:09:59|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-50.631208977487|8|1.4045698117501||0|0|0.03614|46.14|-0.036|13|-0.036002635534168|13|27.5|-0.0091|0.03032|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|125.44861588092|0.477|0.386|0.09575|44|11|0.00064521774856204|0.032149490550534|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-11-03 17:10:00|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-41.119724638092|1|0.75121649060561||0|0|0|38.75|-0.09618|15|-0.0023836612666875|17|33.81|-0.01405|0.01171|-0.021878031942145|0.0058004482617507|55.148372320384|96.138911745029|75.257329067452|0.556|0.361|0.09|36|12|9.26540673788E-5|0.028263557929334|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-11-03 17:10:01|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 2024-11-03 17:10:03|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.7733406751352|1|0.13444689012228||1|0|0|2.33|-0.05911|36|-0.059106346941264|36|38.14|-0.0136|0.04713|-0.0075831206379924|-0.013712922912631|69.452711883225|71.199697136578|14.215985420827|0.643|0.429|0.21515|28|15|-0.00052341760299625|0.065797602996255|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-11-03 17:10:04|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-18.649232217684|24|0.35141096810978||0|0|0.00171|17.54|-0.07602|8|-0.076015815380675|8|37.31|-0.01535|0.026|-0.00047107910207518|0.027437561256191|82.370691699575|121.17753978069|142.60163124826|0.625|0.406|0.10631|32|12|0.00065806080525883|0.036420599835661|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2024-11-03 17:10:05|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 2024-11-03 17:10:06|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-64.54381140624|64|1.4169766315956||0|0|0.07656|62|0.04002|14|0.040018106906468|14|38.47|0.00875|0.0397|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|191.95046893023|0.567|0.433|0.0839|30|10|0.00075721446179129|0.027472530813476|74.769996643066|2024-07-31|-0.11277|2020-03-16|0.20135|2021-05-06 2024-11-03 17:10:07|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|16.982136185925|3|0.61762128407394|0.0139|1|1|0.01388|18.99|-0.00375|38|-0.10783598681886|9|32.67|-0.03573|-9.0E-5|-0.022174920903666|-0.032882253873326|56.270863884012|64.489451453994|54.647481355736|0.667|0.37|0.15203|27|13|-8.6006787330317E-5|0.051133495475113|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-11-03 17:10:09|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|10.227212982535|38|0.76759558347875|0.3077|1|2|0.20465|12.95|0.03505|12|0.035045833314182|12|26.36|-0.06209|-0.00089|0.0022050285937781|0.00089610519924613|72.125485896819|83.236140249929|74.812248462193|0.576|0.394|0.16997|33|12|0.0005786769570011|0.058993792723264|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-11-03 17:10:10|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-6.341465300132|3|0.19743961864984|0.0086|-1|1|0.00861|5.76|-0.07484|29|-0.074840804351367|29|31.97|-0.01573|0.04934|0.011765686598263|0.04903784097314|101.21159112091|149.86735892143|52.506837636039|0.395|0.289|0.13805|38|9|0.00038571898110107|0.048497370583402|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-11-03 17:10:11|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 2024-11-03 17:10:12|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-2.611376998878|29|0.15377760095291|0.1353|-1|1|0.13534|2.3|-0.18654|18|-0.18654431151495|18|26.89|-0.06699|-0.01386|-0.059297244485605|-0.044981572675489|15.639709353925|38.850087092788|23.711340180846|0.579|0.368|0.18436|38|17|-0.00049004761904762|0.059200447619048|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-11-03 17:10:13|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.9684417317191|2|0.29146742612483|0.143|1|2|0.01168|6.93|-0.04615|32|0.046428281050021|19|39.23|-0.00893|0.09617|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|94.931502017413|0.452|0.29|0.15248|31|9|0.0010304190632703|0.056538693508628|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-11-03 17:10:14|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 2024-11-03 17:10:15|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-22.172136787117|7|0.74404573557791|0.053|-1|1|0.05303|19.82|-0.0739|12|-0.073899411503487|12|31.87|-0.0105|0.04544|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|89.683254989637|0.526|0.368|0.12686|38|14|0.00074255546425637|0.043523459326212|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-11-03 17:10:16|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-109.40974041767|6|4.7474136251438||0|0|0.20332|95.41|-0.05336|10|-0.053355465070116|10|33.67|-0.01492|0.03139|0.00022098064150544|0.034501380356352|79.617176713875|128.0185005251|301.64402843379|0.472|0.361|0.10265|36|12|0.001353204601479|0.038145965488907|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-11-03 17:10:17|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.2925597954428|64|0.062662412182285||0|0|0.29032|1.1|0.00926|24|0.0092592500610102|24|35.97|-0.00413|0.07024|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|98.214287424878|0.469|0.344|0.17481|32|12|0.0010000741350906|0.060214563426689|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-11-03 17:10:18|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.9442857227584|127|0.50289817597758||0|0|0.68395|10.39|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|263.03798019991|0.68|0.36|0.20869|25|12|0.002151824157765|0.06814606409203|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-11-03 17:10:20|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-74.679360217345|6|1.6738284891658||0|0|-0.04119|71.28|0.02133|44|0.021333736106489|44|37.88|0.02011|0.06874|0.034661751616491|0.070136841573105|133.85260753174|187.88238396495|197.0694011273|0.563|0.406|0.09496|32|13|0.0010147000821693|0.034256787181594|75.199996948242|2024-10-18|-0.2115|2022-07-28|0.32413|2020-03-19 2024-11-03 17:10:21|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-17.91423487137|57|0.44454363445265|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|0.0007229745275267|0.041852267871816|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-11-03 17:10:22|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-75.794972518399|42|2.3249909411916||0|0|0.19516|69.53|-0.06454|5|-0.064537078321044|5|28|-0.01511|0.01112|0.0088217262792257|0.027291687131355|110.21327093235|136.93872295036|90.474951411627|0.5|0.333|0.08769|42|15|0.00023435497124076|0.02824986852917|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-11-03 17:10:23|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-19.187383926086|9|0.61480435267078||0|0|0.07335|17.56|0.14294|66|0.14294335646195|66|34.92|-0.02789|0.01665|0.021505530921116|0.015024685391261|122.80996693|111.6591530643|89.137049674521|0.5|0.375|0.09964|24|8|0.00017059101654846|0.035176619385343|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-11-03 17:10:24|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-92.387034543918|51|2.7081779269929||0|0|0.08259|85.31|-0.0595|21|-0.059503889372802|21|48.63|0.00708|0.04137|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|95.843158646403|0.583|0.375|0.0712|24|9|0.00012392769104355|0.024237576006574|124.5373916626|2023-06-23|-0.10471|2024-10-31|0.13743|2022-08-25 2024-11-03 17:10:26|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|1.0163896692187|8|0.075269895155575|-0.1269|1|1|-0.12687|1.17|0.04636|41|0.046357650923299|41|34.57|-0.01231|0.03853|0.0051359901869172|-0.018352368420045|79.396992745242|71.437390860895|21.666665489291|0.571|0.371|0.17277|35|17|-0.00038691043549712|0.056553114215283|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-11-03 17:10:27|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|0.6048468687648|5|0.055636343220978|-0.0358|1|1|-0.03583|0.6431|0.71617|120|-0.34540391063593|56|41.83|-9.0E-5|0.13966|0.042558137763856|0.031527817316497|80.173574999579|78.921400159378|4.7286765090528|0.517|0.414|0.24204|29|8|-0.00018025472473295|0.080397748562038|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-11-03 17:10:28|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-5.1946386753245|40|0.30987952347345|0.1538|-1|1|0.15385|4.18|-0.07642|12|-0.076424580095831|12|45.31|-0.06963|0.29695|0.092025561320557|0.31169227483783|-2942.630351171|652.02296244349|11.297296833348|0.769|0.5|0.31046|26|10|0.0017075760065735|0.081593483976993|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-11-03 17:10:29|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.0097458611989776|75|0.0029986203877842||0|0|0.99916|0.0005|-0.16329|12|-0.16329115208061|12|38.1|0.01287|0.07924|0.01938621034811|-0.011176447160635|41.159325169298|35.514017025061|0.0012437811300017|0.667|0.467|0.28751|30|15|-0.0042886359901397|0.1061482580115|207.89999389648|2020-07-20|-0.77778|2024-10-22|1.11288|2024-08-06 2024-11-03 17:10:30|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 2024-11-03 17:10:31|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 2024-11-03 17:10:32|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-144.31454491156|9|3.9761512714189||0|0|-0.00419|134.21|0.00543|27|0.0054257548438394|27|28.79|-0.01579|0.03588|0.001799503614949|0.012428390783228|90.375754964995|112.16445524013|386.43826225983|0.5|0.405|0.10679|42|9|0.0015831224322104|0.035651002465078|148.970703125|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-11-03 17:10:33|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|15.93586207285|3|0.59662326106711||0|0|-0.03111|17.44|-0.046|26|-0.045996669234348|26|41.1|0.02451|0.06586|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|49.686613368134|0.381|0.286|0.14733|21|4|-0.00014293641618497|0.051588867052023|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-11-03 17:10:34|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-25.604850173389|20|0.42495008322771|0.0397|-1|1|0.03965|24.22|-0.04899|14|-0.048990523542868|14|31.53|-0.03076|0.01551|-0.012458480196834|0.0014425276492693|73.647790414687|96.165325533309|150.8094652476|0.5|0.368|0.08616|38|12|0.00058737880032868|0.027611068200493|27.680000305176|2024-07-31|-0.18257|2020-03-16|0.18862|2020-02-19 2024-11-03 17:10:35|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|21.789374158046|19|0.49725960187264|0.0106|1|2|0|23.03|-0.02721|41|0.075584914156148|30|41.34|-0.0006|0.04189|0.01343140402222|0.056762487160588|107.52411726963|141.78646576686|78.573869349284|0.414|0.241|0.12749|29|8|0.00030371405094495|0.043087140509449|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-11-03 17:10:37|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.994522565835|49|0.56650460181317|0.1182|1|2|0.09755|33.19|-0.0083|33|-0.0083033012003626|33|31.59|-0.00102|0.04063|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|234.06204451628|0.432|0.27|0.11127|37|15|0.0012836976170912|0.039419704190633|34.810001373291|2024-10-18|-0.26592|2020-03-16|0.23239|2020-04-06 2024-11-03 17:10:38|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|17.492119192509|53|0.89218488695122|0.4155|1|2|0.39047|18.09|-0.08236|18|0.04076918392687|11|29|-0.05889|0.0743|0.014686072995601|0.084652806020214|43.160844394601|112.89570583512|274.09091536335|0.576|0.394|0.17733|33|9|0.0025681962338949|0.063586580773043|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-11-03 17:10:39|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.5472171280616|37|0.19092758583249|0.1704|1|1|0.17039|4.19|-0.08343|7|-0.083427371319381|7|33.74|-0.05561|0.00166|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|17.967410429042|0.486|0.286|0.13804|35|12|-0.00067300739523418|0.045205176663928|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-11-03 17:10:40|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-18.301521722144|20|1.0853804956314|-0.1348|-1|1|-0.13478|18.27|0.45966|81|0.45965555496281|81|35.24|-0.0819|0.01673|-0.067356980403093|-0.070810451627265|14.082708041365|29.177852201426|61.10368124032|0.618|0.412|0.23294|34|15|0.0009276663927691|0.072791873459326|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-11-03 17:10:41|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 2024-11-03 17:10:43|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-9.2552003224994|29|0.41089505387171|0.0185|-1|1|0.0185|9.02|-0.08967|17|-0.089666952245247|17|34.97|-0.04667|0.03093|0.016526805219575|-0.06226336769823|75.704872747816|37.836403621977|2.2881786348161|0.529|0.353|0.23058|34|16|-0.0017167543138866|0.075655907970419|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-11-03 17:10:44|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.3624517513466|38|0.21425361352968|-0.0653|1|1|-0.06529|2.72|-0.00635|16|-0.0063496365559483|16|35.76|-0.02685|0.07675|0.030678029648901|0.0062406352539885|82.554711865691|59.948321122979|10.37376086896|0.576|0.394|0.20678|33|12|-0.00068364831552999|0.065689161873459|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-11-03 17:10:45|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-121.92960232563|8|5.1451305451006||0|0|0.12478|106.4|-0.0196|19|-0.019596776654643|19|33.61|-0.01646|0.0425|0.015378668334867|0.053240673965807|93.994861995241|143.36320178919|232.16233313301|0.583|0.361|0.10009|36|15|0.0011831635168447|0.033255160230074|135.60729980469|2024-10-17|-0.50078|2021-03-02|0.1825|2020-03-19 2024-11-03 17:10:46|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|24.858118948809|32|0.81731049053982||0|0|-0.01848|25.49|0.10246|24|0.10245775571414|24|40.9|0.02855|0.07383|0.080770271589525|0.080253261766998|204.37188991538|176.39095711071|77.547917856463|0.448|0.379|0.10843|29|7|0.00020591618734593|0.036176811832375|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-11-03 17:10:47|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.0165843541371|34|0.08919204161175|0.0789|-1|1|0.07895|1.75|0.0747|22|0.074699092090009|22|34.82|-0.0072|0.05573|0.021334913091094|0.072324745499759|89.554491284442|199.02593666935|63.405797320538|0.676|0.441|0.15008|34|17|0.00058089564502876|0.053670427280197|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2024-11-03 17:10:49|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 2024-11-03 17:10:49|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|22.137883592927|78|0.64108061320379|0.2598|1|2|0.2168|23.18|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|91.620557328795|0.56|0.32|0.12547|25|12|0.00034653245686113|0.038709301561216|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-11-03 17:10:50|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-30.005652059936|72|1.2960505849201|0.3326|-1|1|0.33265|26|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|196.07842798802|0.432|0.318|0.11508|44|12|0.0011648726376335|0.03892430566968|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-11-03 17:10:51|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.222316247567|24|0.38285003299893||0|0|-0.03753|9.4|0.0394|27|0.039402620727849|27|27.14|-0.02085|0.03758|0.0063214705813727|0.042637374283935|77.799974798921|147.45417956099|58.024686270599|0.568|0.386|0.18449|44|15|0.00083718159408381|0.063219285127362|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-11-03 17:10:52|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-23.777344706484|68|0.84719325011666|0.1442|-1|1|0.14419|22.02|-0.0747|10|-0.074701870222616|10|33.09|0.01453|0.07335|0.063471670332996|0.13835952206389|157.50767978386|227.951486929|145.44253605301|0.588|0.324|0.15066|34|15|0.0011914345637584|0.055220687919463|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-11-03 17:10:54|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-1.9109830404653|67|0.11502888327004||0|0|0.16667|1.85|-0.13669|7|0.049056555224129|26|41.11|0.02205|0.12761|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|47.073791155642|0.5|0.357|0.12817|28|10|0.00028760887428102|0.050568274445357|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-11-03 17:10:55|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 2024-11-03 17:10:56|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.500728617713|8|0.64989966143035|-0.0131|1|1|-0.01312|14.29|-0.02622|17|-0.13963414726337|8|25.74|-0.0353|0.01574|-0.034202911184872|-0.01864780385579|34.473734149668|68.934197096353|34.483591784298|0.574|0.362|0.1079|47|19|-0.00038526705012325|0.03565852917009|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-11-03 17:10:57|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-25.913316854592|28|1.1044960583759|0.1531|-1|1|0.15307|23.46|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|248.78047004512|0.579|0.342|0.13938|38|16|0.0014486935086278|0.045350772391126|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-11-03 17:10:58|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.7845461153105|52|0.27127080094176|0.5455|1|2|0.31799|3.15|0.72786|39|0.72786047236844|39|42.28|0.04786|0.15755|0.19190807085607|0.17066580500793|604.52486818035|257.02220228892|32.474228425846|0.52|0.32|0.32621|25|9|0.0014331137184116|0.096144151624549|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-11-03 17:11:00|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 2024-11-03 17:11:01|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.3110957259919|35|0.081785671803004||0|0|-0.11215|1.19|0.31683|122|-0.22605361604724|13|45.5|0.02063|0.16973|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|13.983549062452|0.654|0.385|0.22816|26|11|0.00022935907970419|0.073311068200493|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-11-03 17:11:02|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 2024-11-03 17:11:02|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.6271590921648|80|0.14074201762584||0|0|0.16111|2.09|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|6.7375882763607|0.684|0.316|0.29006|19|9|-0.00047179487179487|0.087575866666667|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-11-03 17:11:03|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|101.44097150798|3|4.0351121542108|-0.0265|1|1|-0.02649|109.89|-0.03101|25|-0.031008438177051|25|34.71|0.05|0.12498|0.061815322154024|0.13630495781316|242.84610525329|407.87198427894|816.41901246812|0.629|0.371|0.16139|35|15|0.0027753574363188|0.055533574363188|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-11-03 17:11:05|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|47.529694355208|36|1.5097533602527|0.0084|1|1|0.00836|50.65|-0.09227|13|-0.092273034454329|13|31.95|-0.01636|0.02545|-0.0041632320795007|-0.024655768634495|81.857923782705|65.949468671752|46.898149560999|0.541|0.405|0.11411|37|14|-0.00017193919474117|0.035728964667214|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-11-03 17:11:06|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|11.55878515162|38|0.95043428105564|1.1915|1|2|0.90385|12.87|-0.07815|24|0.10875327114073|40|28.17|0.00268|0.06358|-0.013921177947033|-0.014058865169714|49.488028340594|75.417458756185|126.1764718257|0.528|0.306|0.19779|36|11|0.0020503996194101|0.077824833491912|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2024-11-03 17:11:07|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|2.9819259363614|10|0.30102468470061|0.098|1|1|0.09804|3.92|-0.34211|2|-0.076388895787575|19|34.51|-0.01288|0.10884|0.040759120178012|0.042802338198133|78.121456901689|78.601335344202|24.561403928098|0.6|0.429|0.2309|35|18|0.0011458668857847|0.075818882497946|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-11-03 17:11:08|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-71.204884767551|9|1.9064116342722||0|0|-0.05938|68.69|-0.03204|41|-0.032038347995664|41|27.48|-0.0214|0.01461|-0.055860226637894|-0.0093143975758014|20.278517953466|80.051901921087|312.36927310761|0.568|0.341|0.11483|44|16|0.0015563763352506|0.03723650780608|71.949996948242|2024-09-19|-0.35606|2020-03-16|0.25721|2020-03-24 2024-11-03 17:11:09|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|3.3411126293479|18|0.33129580293303|0.5126|1|2|0.387|4.48|0.54825|164|-0.21267458718247|15|36.36|0.03706|0.12255|0.18854976543521|0.27270141652665|395.84475187585|404.21806320451|141.77214865157|0.515|0.333|0.22929|33|12|0.0018484223500411|0.077538052588332|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-11-03 17:11:11|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.058266825129|35|0.22031828069787|0.0369|1|2|0.02496|11.5|0.01291|16|0.012905741605734|16|34.91|-0.0134|0.01186|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|112.08576748008|0.515|0.333|0.07475|33|12|0.00024627318718381|0.029149654300169|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-11-03 17:11:12|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-13.804073168119|27|0.54956603982617||0|0|-0.04894|12.86|-0.13692|22|0.72854665908986|62|35.03|0.00186|0.07458|0.091185565813246|0.1181213434754|279.33668043593|259.00157025042|48.455159054473|0.618|0.382|0.20217|34|15|0.00077470829909614|0.069004478225144|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-11-03 17:11:13|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|5.1077674340707|61|0.27220695430717|0.2792|1|1|0.27924|5.36|-0.19203|4|-0.049466920105128|15|46.28|0.0647|0.15755|0.036851006007961|0.11044816455131|97.008307259312|161.07117438755|89.932887570599|0.56|0.28|0.20875|25|9|0.0018849137222679|0.069586598192276|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-11-03 17:11:14|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 2024-11-03 17:11:15|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-48.772689046625|8|1.0758963234437|0.0242|-1|1|0.02418|45.2|-0.05486|14|-0.054857369666986|14|33.61|-0.01268|0.03681|0.027606396610622|0.047880918685719|128.09970758961|150.77628741031|180.80000305176|0.444|0.333|0.11115|36|12|0.0009510188989318|0.036961322925226|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-11-03 17:11:16|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.15615854329349|117|0.018136181902494||0|0|0.9282|0.0998|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|6.953409570457E+62|0.633|0.367|0.26235|30|11|5.2922012193126|0.091519664484452|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-11-03 17:11:17|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|5.0602997211903|14|0.35600035049368|0.0928|1|2|0.06082|5.93|-0.1448|17|-0.14480407516254|17|36.39|-0.05614|0.06514|-0.078005427561173|-0.10588805080758|31.416896162654|44.017836407731|18.577693653399|0.435|0.304|0.24676|23|8|-0.0002214|0.078484741176471|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-11-03 17:11:18|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|9.0998405279905|13|0.58780815090748|-0.0826|1|1|-0.08259|10.33|0.11306|55|0.11306238660648|55|30.9|-0.04588|0.10314|0.0014115474869471|0.017525664067974|37.957454133315|71.203822688973|21.839323658196|0.59|0.385|0.22647|39|15|0.00074827444535744|0.071698570254725|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-11-03 17:11:19|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|202.0878799727|32|9.6668567915425|0.3148|1|2|0.2667|232.63|-0.14488|11|-0.066945409256737|9|30.41|0.00825|0.03836|0.006564281963127|0.055967434003289|85.161480803913|197.81901212094|925.70637744389|0.744|0.41|0.12499|39|22|0.0022836318816762|0.039734658997535|234.80999755859|2024-10-14|-0.17878|2020-03-18|0.17923|2024-05-03 2024-11-03 17:11:20|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|11.046312766075|55|0.38737450459795|0.1449|1|1|0.14488|11.3|-0.06703|37|0.48272213515132|36|43.07|0.11534|0.17444|0.21004598326502|0.38899945102084|394.93917898928|609.18155389721|64.314174086546|0.481|0.296|0.15814|27|9|0.00093184059161873|0.05699892358258|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-11-03 17:11:22|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-47.2982522694|8|1.4009195350048||0|0|-0.03698|44.03|-0.04345|46|-0.043445650570694|46|31.84|0.02642|0.06428|0.055737784001221|0.020786000766245|216.740653621|116.35116728818|90.083269777157|0.526|0.395|0.11676|38|11|0.00058290879211175|0.041170994248151|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-11-03 17:11:23|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 2024-11-03 17:11:24|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|1.7338206809087|38|0.12621777011519|0.0282|1|1|0.02825|1.82|1.66875|85|1.6687499483116|85|38.06|0.03434|0.17147|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|33.955224013376|0.419|0.29|0.22342|31|11|0.0015566885784717|0.077816294165982|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-11-03 17:11:25|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-0.81071888294276|7|0.16457296042461||0|0|-0.10777|0.3279|-0.78587|42|-0.78586976603128|42|35.62|-0.05102|0.04598|-0.033422000844441|-0.066468498590092|14.91597832306|16.830587404703|3.8667454029071|0.559|0.382|0.2124|34|12|0.00024682004930156|0.073691216105177|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-11-03 17:11:26|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-0.92278642437637|19|0.06646010676368||0|0|-0.0656|0.8219|-0.09577|22|-0.095766569793812|22|37.47|-0.15046|0.18753|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|24.534329358409|0.469|0.281|0.31245|32|13|0.0028382333607231|0.083674963023829|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-11-03 17:11:28|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.6948748766101|120|0.13995830015066||0|0|0.85259|1.25|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|6.4599481930607|0.625|0.438|0.26236|16|6|-0.00059665362035225|0.088012230919765|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2024-11-03 17:11:29|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 2024-11-03 17:11:30|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.0168601704632|14|0.2511600892696|-0.0372|1|1|-0.03721|8.28|-0.14333|18|-0.14333141592349|18|44.59|-0.03566|0.02626|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|33.5630308365|0.519|0.407|0.12974|27|11|-0.00033951520131471|0.045453861955629|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-11-03 17:11:31|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-3.6886793804002|66|0.17960379218557|0.3189|-1|1|0.3189|3.46|-0.05872|13|-0.05872195798668|13|34.92|-0.05752|0.00052|-0.02108392826348|-0.070851505194289|57.697599192738|39.655353168234|7.0612245676469|0.538|0.423|0.22605|26|9|-0.0014048612538541|0.072029105858171|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-11-03 17:11:31|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 2024-11-03 17:11:33|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|35.099425282511|34|0.94483171409689|0.0891|1|1|0.0891|37.28|0.06131|22|0.061310679129215|22|35.88|0.05992|0.11803|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|407.87743303021|0.364|0.273|0.17758|33|10|0.0021911175020542|0.058094034511093|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-11-03 17:11:34|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-21.420253125509|2|0.48107595672631||0|0|-0.01576|19.98|-0.00342|30|-0.0034210011414364|30|28.95|-0.04399|0.03013|-0.03306417088617|-0.021032646742716|43.019322528519|61.447498395394|164.17419405901|0.452|0.357|0.12402|42|12|0.0010972473294988|0.040972999178307|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-11-03 17:11:35|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 2024-11-03 17:11:36|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.175658370596|6|0.1235528076827||0|0|0.00714|2.78|0.17326|76|0.44861660209418|45|37.88|0.0354|0.12937|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|58.158992664589|0.594|0.375|0.18123|32|11|0.00077142974527527|0.065857387017256|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-11-03 17:11:37|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.548105070927|30|1.5047217009453|0.1396|1|1|0.13958|32.33|0.08243|39|0.082434323399673|39|40.97|0.10319|0.16503|0.23058773474172|0.31835510659828|327.74538857765|366.89381810813|161.00598582616|0.414|0.31|0.17891|29|7|0.0020562859490551|0.060226146261298|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-11-03 17:11:39|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-0.86217844428499|68|0.057363811595557|0.1708|-1|1|0.17085|0.7901|0.61648|73|-0.007499388034094|28|41.07|0.33577|0.40214|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|177.95044330283|0.643|0.357|0.23848|28|15|0.0023209367296631|0.082036433853739|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2024-11-03 17:11:40|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-19.106272138844|27|0.72375755763377||0|0|0.10707|16.68|-0.10063|7|-0.10062590787313|7|35.03|0.01764|0.08146|0.073130000248769|0.089948319796639|360.42471419144|296.37045288144|155.3072687211|0.647|0.441|0.16332|34|14|0.0013317502054232|0.05342013147083|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-11-03 17:11:41|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-39.225456212888|8|1.45348548059|0.0389|-1|1|0.03893|34.56|0.04293|21|0.042928299386541|21|44.33|0.05552|0.09396|0.061115825704641|0.11094125191119|145.73321768018|171.13020915406|98.014756149847|0.75|0.458|0.13248|24|13|0.00050464052287582|0.046821895424837|48.409999847412|2024-07-01|-0.12022|2022-03-11|0.26948|2024-05-09 2024-11-03 17:11:42|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.9216098104062|36|0.19526534847236|0.2879|1|1|0.28794|3.31|-0.10412|4|-0.10412473939416|4|33.77|0.02092|0.07646|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|41.687656409643|0.514|0.314|0.17187|35|14|0.00047691865242399|0.056517986852917|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-11-03 17:11:42|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-116.65332224389|1|2.6635175302148||1|0|0|107.78|-0.01533|31|-0.015329910091595|31|35.79|0.04271|0.07937|0.0953112256803|0.13626965415187|430.8994293952|431.37558651308|166.66151512442|0.559|0.382|0.09732|34|11|0.00086806080525883|0.033526039441249|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-11-03 17:11:44|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.376218232682|65|0.082325525001866|0.0992|-1|1|0.09924|1.18|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|11.95542007325|0.588|0.382|0.18553|34|15|0.00016587510271159|0.064256425636812|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-11-03 17:11:45|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-30.87552976071|3|1.4101764343155||0|0|-0.01753|26.7|-0.22482|29|-0.22481533370883|29|35.74|0.0017|0.06007|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|117.93286874004|0.529|0.353|0.08691|34|9|0.00052858668857847|0.030211865242399|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-11-03 17:11:46|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.372150261813|12|0.096136539549668|0.0282|-1|1|0.02817|2.07|-0.06366|12|-0.063655203702704|12|43.07|0.00916|0.07979|0.060396987606802|0.057753503101841|182.1475287388|154.38236741958|23.711340684819|0.536|0.357|0.12245|28|10|-0.00058999178307313|0.042657107641742|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-11-03 17:11:47|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.95083478815958|66|0.047911596720766||0|0|0.42881|0.8168|-0.32394|7|-0.089743583865416|22|33.88|-0.08369|0.01675|-0.052798254979505|-0.0077179501423995|13.492554123363|63.4021009493|13.820643305787|0.618|0.412|0.25448|34|14|0.00028565324568611|0.079264658997535|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-11-03 17:11:48|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|97.151176622802|79|3.9286471810061|0.7641|1|2|0.72013|107.68|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|243.95106885848|0.581|0.387|0.13905|31|11|0.0014954560394412|0.049974658997535|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-11-03 17:11:50|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 2024-11-03 17:11:51|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.3988547120092|36|0.45160130647454|0.0417|1|2|0.0039|10.3|-0.09744|15|-0.097441022432346|15|31.95|0.06214|0.12217|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|22.991072245855|0.568|0.405|0.13566|37|11|-0.00025527526705012|0.048920361544782|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-11-03 17:11:52|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.7906651361294|23|0.076775459542647|0.0876|1|2|0.02184|0.9032|0.19645|117|0.19112076030097|75|44.26|-0.04507|0.06821|-0.010086333226358|0.0039863421365026|46.84062531389|89.581658303081|4.8247863453599|0.667|0.37|0.21266|27|14|-0.00082445357436319|0.076275349219392|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-11-03 17:11:53|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-19.025087725476|65|0.57435347027338|0.3121|-1|1|0.31211|17.72|-0.02165|16|-0.021648298384954|16|33.91|-0.00951|0.03493|-0.012753086967658|0.014215094306373|62.326921859521|113.28647742008|55.946086094285|0.647|0.412|0.1169|34|16|5.8594905505341E-5|0.040837666392769|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-11-03 17:11:54|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-37.227150225467|6|0.59390013212185||0|0|0.00759|35.28|-0.04962|7|-0.049618011359004|7|31.89|-0.02929|0.00068|-0.020613974107559|-0.019238857082098|63.969290065104|73.502432469683|78.592112405848|0.526|0.395|0.07781|38|11|1.8537387017256E-5|0.024506359901397|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-11-03 17:11:56|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|36.714037206335|78|0.87410936835198|0.1836|1|2|0.13756|39.28|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|119.75609662489|0.37|0.259|0.09973|27|6|0.00047299096138044|0.033960172555464|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-11-03 17:11:56|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.189513432332|10|0.23733782349294|0.0304|-1|1|0.03041|13.39|-0.0302|24|-0.03019658415821|24|31.79|0.00904|0.05033|-0.0037019227034997|-0.014036788255329|88.43035610173|78.376573444931|60.261029509912|0.421|0.342|0.08589|38|11|0.00026667214461791|0.030361939194741|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-11-03 17:11:57|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.2854894021812|28|0.07787981363345|0.107|-1|1|0.10696|1.027|0.25844|16|0.25843649254482|16|29.75|-0.05361|0.03464|-0.017564297419917|0.04533069786315|20.773883612764|80.302740218547|5.7055552800497|0.625|0.35|0.31079|40|21|-0.00016787181594084|0.095088898931799|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2024-11-03 17:11:58|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|13.066905639836|36|1.7195414585488|0.367|1|2|0.3187|16.22|-0.40571|29|0.074971684938286|16|35.82|-0.04689|0.0702|0.030811749373973|0.056365931675201|91.439249787415|129.74056091898|44.634010030953|0.667|0.424|0.26247|33|13|0.0016088989317995|0.090141799506984|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-11-03 17:11:59|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.8909166222836|72|0.081938874921053||0|0|0.71503|0.55|-0.18244|11|-0.18244425943188|11|29.61|-0.03634|0.03644|-0.046813767056655|-0.11812381359468|22.319245918855|14.575564927532|0.23536461364239|0.579|0.368|0.23361|38|12|-0.0030344147157191|0.077352558528428|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-11-03 17:12:01|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.460852208556|25|0.81424147351399||0|0|0.01108|15.51|-0.08395|20|-0.083954007201177|20|27.74|-0.02065|0.05167|-0.025781116353748|-0.02042147394583|39.818844353776|62.979536394372|169.69365039699|0.488|0.395|0.15566|43|11|0.0012597124075596|0.052761487263763|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-11-03 17:12:02|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.681948575663|20|0.19394951174232||0|0|0.04094|13.12|-0.03557|17|-0.035572210831279|17|39.93|0.03236|0.05308|0.071471239511063|0.076621729099382|326.17177878854|209.93226637431|103.06363202943|0.667|0.4|0.08217|30|15|0.00026377156943303|0.02867433032046|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-11-03 17:12:03|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 2024-11-03 17:12:04|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.5815605832668|59|0.2397786336488|0.0764|1|2|0.04046|7.2|0.15574|23|0.15574272204293|23|31.32|-0.05405|0.02516|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|182.27847398349|0.486|0.297|0.16451|37|11|0.0016802875924404|0.05312986852917|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-11-03 17:12:05|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 2024-11-03 17:12:07|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.0748862196789|26|0.24503273329714|1.464|1|2|1.23727|1.52|-0.30394|10|-0.3039443115726|10|38.45|-0.01988|0.0376|0.0064180568257215|-0.025083740372033|60.622271706676|60.839076085782|9.3194361170918|0.548|0.323|0.26028|31|13|-0.00036823336072309|0.0826888989318|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2024-11-03 17:12:08|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-4.3887486602133|64|0.16991281392133|0.0621|-1|1|0.06207|4.08|0.07143|43|0.071428563039459|43|36.06|0.04237|0.16661|-0.0043391812098501|0.10154112399096|70.127456492717|172.36079908139|29.955946828105|0.313|0.219|0.24582|32|9|0.0011077649958915|0.074182654067379|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-11-03 17:12:09|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-102.8132367298|2|1.8210781469935||0|0|-0.00558|97.4|-0.0455|30|-0.045500669934627|30|26.43|-0.01821|0.00735|0.0033678875379351|0.016023263115591|99.451331116978|119.79981315056|128.44520529339|0.5|0.348|0.08682|46|16|0.00052797041906327|0.028155036976171|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-11-03 17:12:10|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 2024-11-03 17:12:10|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-18.377313879966|65|0.42910489368412||0|0|0.24432|16.95|-0.03902|14|-0.039015748426321|14|27.45|-0.03865|0.00691|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|78.87389922507|0.429|0.333|0.07413|42|10|9.1355792933443E-5|0.026647534921939|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-11-03 17:12:12|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.73925850486579|18|0.055699219464869||0|0|-0.16136|0.7635|-0.18388|44|-0.26057690191551|16|34.26|0.0156|0.17036|0.095349519341543|0.25439553395558|-72.008874191892|222.63030604916|22.06647302852|0.686|0.429|0.25731|35|15|0.0016891776315789|0.080914481907895|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-11-03 17:12:13|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.33362053191|65|0.1338084687098||0|0|0.02201|3.11|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|13.822221755981|0.615|0.385|0.30465|26|12|0.005120312243221|0.091506877567789|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-11-03 17:12:14|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.1087086074502|37|0.20981248582062|0.0673|1|1|0.06728|3.49|0.00761|19|0.0076101137493378|19|38.1|-0.06174|0.0497|-0.089771873696343|-0.085802050210605|5.7677881735336|16.754749116297|8.9258315747676|0.71|0.452|0.22203|31|16|-9.8635990139688E-5|0.071162169268694|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-11-03 17:12:15|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 2024-11-03 17:12:16|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.0311635249917|29|0.045887841584413||0|0|0.18411|0.873|-0.06195|30|-0.1714957028544|11|35.12|-0.07155|0.01093|-0.00047606216813995|-0.0094881144624597|56.15141123006|73.608588729517|9.5409842857397|0.529|0.294|0.24967|34|14|0.00010444353518821|0.083868445171849|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-11-03 17:12:18|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 2024-11-03 17:12:19|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|6.3202006851271|77|0.2692321884268||0|0|0.8863|6.47|-0.00151|32|-0.0015084801145572|32|38.67|0.00218|0.08663|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|23.743118496116|0.619|0.381|0.21186|21|11|-0.00027993243243243|0.069307995495495|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2024-11-03 17:12:20|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-12.276391499358|2|0.60296376318321||0|0|-0.03311|10.61|0.05008|65|0.050082072363991|65|43.43|0.00703|0.12689|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|58.683626667308|0.464|0.286|0.19078|28|10|0.00094197206244865|0.062492522596549|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-11-03 17:12:21|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-7.5770249803256|44|0.35200826229119||0|0|0.06606|7.21|0.58182|60|0.58182090267933|60|32.61|-0.03459|0.03636|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|149.89605247231|0.389|0.25|0.15754|36|12|0.0012472884141331|0.050149441248973|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-11-03 17:12:22|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 2024-11-03 17:12:23|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.0972341083454|90|0.32894051585451||0|0|0.15512|6.4|-0.00872|13|-0.0087173661342682|13|33.5|-0.02537|0.08557|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|20.44728514814|0.542|0.417|0.23726|24|4|-4.3807390817469E-5|0.078934647256439|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-11-03 17:12:24|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.1332023699718|2|0.073320715416592|-0.0236|-1|1|-0.02364|0.9136|-0.10941|16|1.1430324053101|49|31.31|-0.12712|0.05463|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|4.3754792350655|0.423|0.308|0.28294|26|9|0.00066824539877301|0.096047717791411|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-11-03 17:12:25|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|12.545468674586|16|0.80313121628575|0.1559|1|2|0.06374|14.52|-0.00822|22|-0.0082177797866172|22|40.63|0.06582|0.13013|0.16730374766593|0.21971231350362|281.17246255373|256.56372839641|68.169018675362|0.556|0.407|0.18032|27|8|0.0011656744604317|0.064269775179856|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-11-03 17:12:26|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|18.010639747251|13|1.2256391089773|0.1671|1|2|0.08077|22.48|-0.18789|26|-0.18184375738441|12|36.04|0.05195|0.10699|0.021875585093405|-0.028669673279679|95.549704990773|67.540069490638|25.723766677242|0.522|0.348|0.18928|23|10|-0.00031142687277051|0.063824946492271|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2024-11-03 17:12:27|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-34.053742444578|64|0.72291407189859||0|0|0.1121|32.08|-0.00851|16|-0.0085070683390898|16|48.08|0.04232|0.06781|0.032176396592235|0.027672492005366|144.89720252605|122.56656166274|42.232757000668|0.667|0.417|0.0959|24|12|-0.00042419063270337|0.031730098603123|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-11-03 17:12:29|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-19.660336053557|2|0.9901286880795||0|0|0.04378|16.38|0.15509|71|0.15509098104471|71|42|0.06985|0.13253|0.10639593991747|0.11615749254787|302.98941933405|295.81134986171|51.412425759479|0.583|0.5|0.17202|24|8|0.00028993062438057|0.058864390485629|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-11-03 17:12:30|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.2614842488747|65|0.12826769175351|-0.0059|-1|1|-0.00588|5.13|-0.03774|16|-0.037735901680139|16|36.03|0.03086|0.08299|0.082098047855826|0.14321988340746|148.46311814288|218.22444246514|156.88073835974|0.594|0.406|0.18548|32|13|0.0015043467543139|0.062665899753492|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-11-03 17:12:31|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 2024-11-03 17:12:31|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.5629633417398|78|0.24272143570849||0|0|0.20318|6.81|-0.09922|15|-0.099224788435849|15|45.76|0.02623|0.1044|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|31.095890691328|0.471|0.412|0.18304|17|7|-0.00022025730994152|0.059760514619883|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-11-03 17:12:32|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-38.674732404802|21|1.1136948408459||0|0|-0.0396|37.54|-0.0555|5|-0.055502199981905|5|29.93|-0.03015|-0.0091|-0.020383241182838|-0.02539779256402|57.208489659111|62.81180343293|103.33057809933|0.625|0.425|0.08086|40|19|0.00019451930977814|0.026643081347576|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-11-03 17:12:34|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-12.947121139085|41|0.37659040944962|0.1619|-1|1|0.16191|11.75|0.04388|15|0.04387997392332|15|32.69|0.00693|0.04504|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|70.655445537968|0.361|0.278|0.08469|36|8|0.00015196384552177|0.029554026294166|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-11-03 17:12:35|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.6313223141099|32|0.14594290948218||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|-0.0010078476420798|0.058775622732769|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-11-03 17:12:36|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-12.295453787892|15|0.77729857037174|-0.0308|-1|1|-0.03077|10.05|27.90894|1|27.908935094126|1|33.88|-0.08524|0.94748|1.5298635914535|2.1220615046514|-3717.3681617069|1913.1912234962|4.6633568961536|0.5|0.382|0.21794|34|8|0.12875861063465|0.080626706689537|333.75|2021-05-27|-0.7541|2024-07-25|152.14286|2024-10-11 2024-11-03 17:12:37|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 2024-11-03 17:12:38|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.7614995650606|7|0.26219482931319|0|-1|1|0|5.11|-0.14262|6|-0.14261743275036|6|38.14|0.03286|0.13147|-0.12944312020506|-0.1788354638684|15.199428789523|13.495657043453|0.38386420680199|0.545|0.455|0.28771|22|8|-0.0040213609467456|0.09136500591716|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-11-03 17:12:40|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.422889312805|2|0.18096306612137|0.0248|-1|1|0.02479|5.9|-0.05633|2|-0.056331623371491|2|33.64|-0.00963|0.03798|-0.053348953189737|-0.086921635323833|44.885390246462|39.57341043789|8.3309801197283|0.464|0.357|0.11408|28|9|-0.0020975291622481|0.040981304347826|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-11-03 17:12:41|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 2024-11-03 17:12:42|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|6.8236275849882|4|0.99665749277859|0.0203|1|1|0.0203|9.55|-0.21677|48|-0.21677245804805|48|48.29|-0.01294|0.06306|-0.076638030291719|-0.11625482759712|37.113771652096|42.896288776644|2.572390623767|0.476|0.286|0.28341|21|9|-0.0016498131760079|0.092440855457227|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2024-11-03 17:12:43|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1518724025048|123|0.051181717537557||0|0|0.48529|1.05|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|12.209301229552|0.625|0.458|0.19206|24|7|0.00053358258011504|0.061063147082991|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-11-03 17:12:44|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.077858636260204|7|0.0080528787375062|0.1082|-1|1|0.1082|0.0511|-0.35978|18|-0.35977653919623|18|37.84|0.00661|0.05512|-0.0036591179282566|-0.029963491338982|55.333287528732|49.390667646735|0.62699390344653|0.656|0.375|0.22242|32|17|-0.0020485373870173|0.078352128184059|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-11-03 17:12:45|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-11.833635605912|42|0.55621188135312|0.2603|-1|1|0.26025|9.92|0.00588|36|0.0058782105185646|36|36.75|-0.02559|0.04649|-0.014384150643808|0.028018773044852|55.542902778117|100.85234470464|37.111860255064|0.563|0.313|0.14773|32|14|-5.9539852095317E-5|0.053629901396878|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-11-03 17:12:46|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.4576074855497|21|0.2008959639289||0|0|0.08482|4.86|-0.22811|11|-0.22810959777013|11|27.84|-0.05587|0.03113|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|4.9637421629422|0.581|0.419|0.18709|43|17|-0.0011349137222679|0.063702350041085|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-11-03 17:12:47|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-16.867540854365|41|0.49866198602946|0.0666|-1|1|0.06659|15.7|-0.06709|9|-0.067093726517999|9|36.78|-0.00961|0.01276|-0.016778206282855|-0.0011528711340266|64.462746690482|90.272805309367|109.33147760881|0.594|0.375|0.12213|32|16|0.00050073952341824|0.036553081347576|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-11-03 17:12:48|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.009568504995|20|0.52918468920772|-0.0256|-1|1|-0.0256|11.62|-0.16691|12|-0.16691179368323|12|40.58|0.04145|0.11386|0.14962338767881|0.16938892369706|220.50800903647|171.5251879764|23.714285480733|0.625|0.417|0.24184|24|10|0.00031129909365559|0.084482759315206|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-11-03 17:12:49|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-185.67677819776|65|4.3685341001962||0|0|0.08101|176.39|-0.11544|35|0.2811457406694|38|33.91|-0.07978|0.00605|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|309.51043024148|0.618|0.324|0.16969|34|15|0.0020105998356615|0.052681922760887|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-11-03 17:12:51|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-23.586830078151|64|0.63222786751586||0|0|0.03396|22.97|-0.00917|17|-0.0091675932180648|17|38.47|0.03056|0.0717|0.07474067456504|0.088885266819581|279.00401415996|256.64786100215|177.64886907357|0.567|0.433|0.09454|30|10|0.00087240755957272|0.034498192276089|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2024-11-03 17:12:52|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|0.020153196263441|44|0.0017085113931538||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|0.0091749422442244|0.10526740924092|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-11-03 17:12:53|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.0413705283205|6|0.14034017502602|0.1359|-1|1|0.13587|1.59|0.1039|30|0.1039016117185|30|40.4|0.23612|0.34029|0.44458761011969|0.68614838607415|674.80390266822|1188.4018256071|129.26829339208|0.667|0.433|0.21888|30|13|0.0018950369761709|0.075595529991783|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-11-03 17:12:54|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.955393556151|83|0.77806747341342|1.033|1|2|0.95897|12.89|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|263.06122637649|0.556|0.37|0.20241|27|11|0.0018850205423172|0.068850098603122|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2024-11-03 17:12:55|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.032549128157216|93|0.0098747384742167||0|0|0.97079|0.0021|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.00019220208420688|0.563|0.375|0.45665|16|7|0.028881233183857|0.16586325112108|1620|2021-04-16|-0.98889|2024-10-16|24|2024-10-17 2024-11-03 17:12:57|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 2024-11-03 17:12:58|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.5622420251156|18|0.17741401790859||0|0|0.07273|2.04|-0.45106|33|-0.45106384601999|33|54.55|0.15229|0.28227|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.29437228886768|0.636|0.364|0.28493|22|11|-0.0018409038619556|0.097428479868529|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-11-03 17:12:59|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|24.36760986101|3|0.75479205771879|-0.0077|1|1|-0.00766|25.9|-0.01073|16|-0.010732824227026|16|29.63|0.00738|0.02753|0.0088072443258051|0.027191423852842|112.61463398936|143.3085564181|135.67312420906|0.61|0.39|0.07835|41|18|0.00049591618734593|0.027649761709121|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-11-03 17:12:59|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|5.3933840185292|30|0.36566927203499|0.4882|1|2|0.35388|5.93|0.41987|66|-0.023285876829817|13|30.46|0.0182|0.09543|0.031470466754356|-0.025172326678066|128.84381851563|54.130011997672|17.969696449511|0.59|0.41|0.19282|39|10|-5.075595727198E-5|0.063817485620378|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-11-03 17:13:00|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|13.610358762769|6|0.57821367580755|0.1438|1|1|0.1438|15.59|-0.03166|26|-0.031656941272595|26|45.04|-0.00129|0.03517|0.021268792834676|-0.0030703498457743|114.82787534062|89.397846684132|39.033552049655|0.593|0.333|0.13901|27|11|-0.00031723177723178|0.044603898443898|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-11-03 17:13:02|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.5673025016029|13|0.24642809259228|-0.1348|1|2|-0.15934|4.59|-0.44037|4|0.12371130050776|17|41.52|0.01294|0.07392|0.0086574987751978|-0.020852941690852|73.43750536807|79.130090196475|39.809195653859|0.571|0.333|0.22717|21|11|0.00021044117647059|0.078243393665158|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2024-11-03 17:13:03|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.7402281222616|5|0.13323837899903||0|0|-0.00486|3.07|-0.02353|34|-0.02353013603214|34|44.93|-0.00993|0.08013|0.081486642337322|-0.010908650816571|201.98326602903|87.353507284426|6.3958331942558|0.481|0.259|0.20327|27|8|-0.00067894001643385|0.066571799506984|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-11-03 17:13:04|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-81.081832482543|41|1.8883602069901||0|0|-0.01838|75.92|-0.03456|37|-0.03456072203343|37|42.04|0.00942|0.03917|0.032025791546761|0.040554314273374|164.13684758625|150.85590098847|106.70414130818|0.679|0.429|0.10859|28|15|0.00045398520953164|0.032901783073131|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-11-03 17:13:05|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.9138571089516|36|0.12062318191936|-0.0304|1|1|-0.03043|2.23|-0.02222|43|-0.15730339486616|41|35.82|-0.10064|0.09024|-0.027543104162086|0.096798840505258|-78.027406802802|159.11273524598|14.387096897248|0.606|0.424|0.29038|33|14|0.00132729663106|0.087180238290879|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-11-03 17:13:06|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.813753549702|12|0.68418398555842||0|0|-0.02957|42.67|0.01477|20|0.014769770691542|20|36.55|-0.00895|0.01552|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|144.30165238187|0.576|0.303|0.08082|33|12|0.00055087921117502|0.027474083812654|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-11-03 17:13:08|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-17.98279960959|18|1.0885947942998|-0.0187|-1|1|-0.01874|14.68|0.4197|43|0.41970447182132|43|42.82|0.14196|0.24738|0.23361580616684|0.46699607577992|-143.81927733583|1449.6310184062|699.04766532569|0.679|0.429|0.21719|28|14|0.0029754111842105|0.07034130756579|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-11-03 17:13:09|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.0428147019899|57|0.2698461409697|-0.0561|1|1|-0.05613|6.39|-0.10813|31|-0.10813493659106|31|50.7|0.05315|0.09575|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|74.912075809172|0.609|0.435|0.14533|23|10|0.00035335515548282|0.047501219312602|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-11-03 17:13:10|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 2024-11-03 17:13:11|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.8829956735886|3|0.21070129019865||0|0|-0.09392|3.28|-0.07296|14|-0.072960827853115|14|32.84|0.07315|0.15103|0.14639472055171|0.25156888682368|80.461035546842|264.281336519|162.37623774062|0.541|0.405|0.18134|37|10|0.0019439359079704|0.068108701725555|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-11-03 17:13:12|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-44.507430464205|2|1.0608105362049||0|0|0.02137|40.76|0.39218|130|0.39217556343072|130|38|0.01474|0.04215|0.00027086273921653|0.012595381535255|87.80996389873|104.89118912798|92.300721155736|0.469|0.313|0.09273|32|12|0.00028090386195563|0.031389441248973|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-11-03 17:13:14|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|15.702590567116|13|1.261845425243||0|0|-0.10896|16.11|0.10848|58|0.043209883205315|64|32.57|0.25746|0.39081|0.32540206270801|0.40635964884184|3749.6271938344|1963.6284541771|1534.2858420911|0.622|0.432|0.30426|37|13|0.0058290468364831|0.1051877978636|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-11-03 17:13:15|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|63.102388872153|14|2.0762840707761|0.0068|1|2|-0.00664|65.85|-0.09426|10|-0.1105564338837|8|29.37|-0.00021|0.03507|0.025138200731526|0.058794841920796|147.0611051999|221.05974571386|219.20771127568|0.659|0.439|0.10202|41|19|0.0011129087921118|0.035600197206245|79.150001525879|2024-07-30|-0.16755|2020-03-16|0.17968|2020-04-06 2024-11-03 17:13:16|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|3.8367744513848|72|0.35607517333498|0.8312|1|1|0.83125|5.86|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|136.27906682751|0.484|0.323|0.18334|31|11|0.0016702958093673|0.065598101889893|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-11-03 17:13:17|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.0923131426794|56|0.18778395416208|0.3169|-1|1|0.31687|1.66|-0.26586|13|-0.26586099433082|13|32.28|0.0006|0.05372|0.043888272934471|0.056714761933975|146.10203730747|143.99250284707|22.493224131165|0.639|0.361|0.16111|36|16|-0.00033588331963845|0.052257888249795|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-11-03 17:13:18|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.0074980766474946|41|0.0017660255531382||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|7.1427076142132|0.11816739424704|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-11-03 17:13:20|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.1406568228449|34|0.07065083006468|0.0537|-1|1|0.05366|1.94|0.01588|18|0.015884163459167|18|32.97|-0.05821|0.02765|-0.039837734151611|-0.005720117996394|33.411908630854|79.388831416346|37.022903472503|0.556|0.361|0.18794|36|13|0.00025264754098361|0.06393793442623|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-11-03 17:13:21|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|355.93517192376|12|8.7161038918634|0.007|1|1|0.00696|384.68|-0.04276|12|-0.042758113875396|12|30.92|-0.00856|0.01074|0.0016425691325463|0.030790053680786|94.909663149144|140.89978752655|193.79344719183|0.615|0.333|0.08563|39|19|0.00077013968775678|0.026447132292523|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-11-03 17:13:21|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 2024-11-03 17:13:22|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 2024-11-03 17:13:23|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.463806240837|115|0.095479276718374|0.6224|-1|1|0.62242|1.28|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|14.222221904331|0.6|0.35|0.20179|20|11|-0.00040341824157765|0.064112259654889|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-11-03 17:13:25|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.6363911290901|6|0.21899146795554|-0.0383|-1|1|-0.03835|7.04|-0.02164|28|-0.021644967135047|28|33.67|-0.01876|0.01574|-0.028559734061297|-0.012333018398142|54.621485949307|81.553578129813|51.7647041499|0.5|0.361|0.09323|36|12|-0.00025828266228431|0.030570254724733|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-11-03 17:13:26|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-18.64858807332|24|1.3898845153229|0.1202|-1|1|0.12024|14.56|-0.36357|8|0.71025723689028|52|39.8|0.08635|0.16388|0.19190904851964|0.44053315858556|389.15795095217|1896.9806792805|99.31787565596|0.533|0.333|0.24827|30|12|0.0020171322925226|0.08735364831553|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-11-03 17:13:27|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-5.4619189510354|63|0.21656411105943||0|0|0.09075|5.11|-0.09208|18|-0.092084033342858|18|38.15|0.00192|0.06183|0.016347309047606|-0.0038554605562707|80.5632184883|74.585968108023|27.238806349519|0.6|0.5|0.19438|20|7|-0.00077301818181818|0.056820424242424|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-11-03 17:13:28|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.548021093257|47|0.32313423939853|0.2868|1|2|0.11486|12.23|0.10555|47|0.1055454666194|47|28.56|-0.03905|0.00839|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|94.149343785428|0.488|0.317|0.12261|41|15|0.00043711585866886|0.039745768282662|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2024-11-03 17:13:29|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1377898398268|29|0.057911263365624||0|0|0|1.24|0.00226|23|0.0022567387918777|23|36.18|-0.06664|0.00315|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|210.60020332448|0.394|0.273|0.20245|33|9|0.0015796563011457|0.066556906710311|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-11-03 17:13:31|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-50.99637052438|1|1.7763962418478||1|0|0|43.68|0.44001|81|0.44000741667602|81|38.03|0.0038|0.05099|0.030780449284456|0.068266701236203|134.39851419548|197.19837675197|136.54267151515|0.719|0.469|0.14386|32|14|0.00090088742810189|0.048493377156943|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-11-03 17:13:32|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.5301429898648|30|0.093446625947799|-0.0551|-1|1|-0.05512|1.34|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|5.1242831851862|0.625|0.417|0.2594|24|13|-0.00024407894736842|0.079769325657895|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-11-03 17:13:33|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 2024-11-03 17:13:34|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-1.9424096521644|96|0.10746988246534||0|0|0.48485|1.53|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|6.3591022666294|0.65|0.5|0.30851|20|10|0.00012758954501452|0.087390435624395|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-11-03 17:13:35|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|60.96522033687|34|1.7832397674678||0|0|0.05426|64.51|-0.09503|30|0.15909566748183|35|38.19|0.00797|0.02932|0.023167005010674|0.060609752911706|129.04234929399|175.0566695711|157.14982542068|0.548|0.355|0.09584|31|15|0.00065444535743632|0.029833656532457|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-11-03 17:13:37|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|44.816427111512|5|1.8819727075406|0.0412|1|2|-0.00317|50.37|-0.01917|16|-0.019173393543594|16|39.13|0.04898|0.08905|0.062384411475343|0.10266176513733|184.31160283527|218.59490625998|63.41432549208|0.516|0.355|0.10483|31|10|0.00014628594905505|0.036126852917009|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-11-03 17:13:38|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.5814492539347|5|0.15451956515679|-0.0653|1|1|-0.06535|4.72|0.05253|85|0.051282000639355|26|32.78|0.154|0.29792|0.39826681238105|0.59132270764599|780.07468950264|1133.2965132609|117.12157678563|0.541|0.378|0.18732|37|13|0.0036638537387017|0.061257288414133|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-11-03 17:13:39|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0015238151049808|15|0.00047460503583692||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|0.094314099190283|0.10386077935223|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-11-03 17:13:40|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.513696287816|40|0.3583994987756||0|0|0.85897|0.55|-0.2178|7|-0.21779503301268|7|42.07|0.01539|0.04914|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|0.91620860087476|0.643|0.393|0.16438|28|13|-0.0022334018077239|0.05999866064092|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2024-11-03 17:13:41|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.668932414374|33|0.4830381504629|0.0822|1|2|0.07457|17.58|-0.04969|17|-0.04968553338406|17|38.23|-0.02755|0.04892|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|104.83005035082|0.484|0.387|0.11704|31|9|0.00084290057518488|0.045317674609696|18.729999542236|2024-10-30|-0.31903|2020-04-02|0.35484|2020-03-24 2024-11-03 17:13:43|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|15.366270604427|25|0.54776561577801|0.0081|1|1|0.00806|16.25|-0.17941|3|-0.17940878222211|3|34.87|-0.01475|0.04632|0.0068247827812274|0.027597095702752|89.806396477853|107.78260930885|53.45394803918|0.565|0.348|0.16206|23|11|0.00020197336561743|0.057129866828087|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-11-03 17:13:43|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 2024-11-03 17:13:44|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|137.40519454572|27|3.3969421550843|0.0593|1|2|0.05156|144|0.09825|48|-0.020990182111343|9|36.09|0.04137|0.07134|0.081203351028814|0.19924454335298|290.5959519033|401.29958117343|195.99836342377|0.576|0.273|0.15522|33|15|0.0012353820870994|0.050701413311422|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-11-03 17:13:45|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.6872076227881|28|0.050735885388887|0.0318|-1|1|0.03181|1.5491|-0.15344|21|-0.15343913441693|21|37.19|-0.0366|0.11042|0.11677221435586|0.075012535502379|359.05384742418|129.18768954416|1.2697541322865|0.531|0.313|0.22864|32|10|-9.3672966310672E-7|0.073734338537387|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-11-03 17:13:46|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.2369946703805|65|0.059831555204038||0|0|0.34969|1.06|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|30.45976830373|0.594|0.313|0.27021|32|14|0.0010037469186524|0.090885776499589|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-11-03 17:13:48|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.9003156781855|64|0.17847389675829||0|0|0.18616|3.41|-0.11185|14|-0.11184960104396|14|44.38|0.07651|0.15098|0.23006726347793|0.2487788068817|278.57785401686|222.27240069513|92.162163294171|0.462|0.385|0.18391|26|7|0.0010124979457683|0.067174256368118|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-11-03 17:13:49|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-1.5170454037848|9|0.1473484719019|0.1083|-1|1|0.10833|1.07|0.28295|10|0.28295154134831|10|33.58|-0.04702|0.07149|-0.013981053125771|0.034300905944337|46.523516328785|133.31689003191|3.0251628067976|0.556|0.417|0.21031|36|8|-0.00090413311421528|0.071357806080526|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-11-03 17:13:50|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.960285110931|47|0.68918345958568|0.0895|1|1|0.08948|27.03|-0.09055|18|-0.021665900482503|24|33.46|-0.00092|0.02589|-0.027926916119258|0.009770975276387|47.086766333213|105.55888337003|92.221088977002|0.629|0.4|0.11061|35|19|0.00038404272801972|0.036062276088743|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-11-03 17:13:51|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.80883296495256|55|0.056456102149445|0.0701|1|2|-0.02941|0.99|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|47.368423454229|0.519|0.407|0.18269|27|10|0.00077527526705012|0.065639819227609|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-11-03 17:13:52|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|20.580638054666|32|0.85321716184557||0|0|0.05755|21.5|0.02144|15|0.021435164892329|15|28.93|0.01809|0.06509|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|182.04910445463|0.683|0.39|0.14758|41|22|0.0012771487263763|0.048534354971241|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-11-03 17:13:54|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.418023101049|13|0.43102937877359||0|0|-0.03541|16.89|-0.06509|11|-0.076404424791847|9|38.87|-0.0173|0.01785|-0.0018817036080526|0.011265982380651|84.454585753889|100.36619505934|99.704833867575|0.548|0.355|0.08133|31|13|0.00021030402629417|0.026633179950698|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-11-03 17:13:55|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.350838105493|60|0.044720834952954|0.4711|1|2|0.00375|37.48|-0.03349|135|0.021360564053615|33|45.68|0.01639|0.06901|0.037772017322242|0.13419269950461|131.80833506033|251.9253314162|145.83656976495|0.64|0.36|0.15949|25|11|0.00097601165695254|0.042156053288926|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.47764|2024-07-18 2024-11-03 17:13:56|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 2024-11-03 17:13:56|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-116.39493009449|4|3.7346321097031|-0.0164|-1|1|-0.01639|107.29|0.29043|40|0.29042512404445|40|34.44|-0.08946|0.00438|0.023968379026245|0.05032611437128|107.11349669242|140.46320705281|410.28681636959|0.594|0.438|0.16668|32|12|0.0020946425339367|0.054724624434389|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2024-11-03 17:13:57|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.17692847886|34|0.23388099191168||0|0|-0.00187|10.69|0.00647|17|0.0064706016411111|17|38.19|-0.01778|0.02326|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|84.439176218225|0.581|0.419|0.09829|31|10|0.00014612982744454|0.033010739523418|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-11-03 17:13:59|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 2024-11-03 17:14:00|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3153267024611|9|0.30986173549922|0.0604|1|1|0.06038|8.43|-0.03651|31|0.58236421431932|86|39|0.03438|0.08943|0.053899105321573|0.12944958257236|175.05451916538|298.59481814446|247.94117849178|0.581|0.355|0.19131|31|14|0.0019743138866064|0.060390649137223|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-11-03 17:14:01|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.6975338651401|16|0.50718918499749|0.0328|1|2|0.0166|9.8|-0.16566|28|0.13078233689233|17|28.23|-0.03977|0.05492|-0.01961142070206|0.049255989815964|40.222359307468|114.30305739966|55.242391866824|0.581|0.387|0.20768|31|12|0.0012091573033708|0.072319943820225|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2024-11-03 17:14:02|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|31.730204269109|1|1.2465983480818||0|0|0|38|-0.12431|14|-0.12430595332844|14|36.88|0.01764|0.08572|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|37.538277921431|0.424|0.303|0.11748|33|10|-0.00020901396877568|0.038781265406738|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2024-11-03 17:14:03|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.732238072677|37|0.83332826539174|0.0177|1|2|-0.00635|34.43|-0.1577|27|-0.050203334869901|17|31.92|0.02656|0.06123|0.0035073705273371|0.030144876322469|88.505555389252|141.38347397345|109.57988612849|0.568|0.432|0.12248|37|13|0.00065851273623665|0.041597419884963|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-11-03 17:14:05|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.98638460532397|38|0.21160616890784||0|0|1.09524|1.54|0.18113|71|0.49081279407279|13|47.2|0.00967|0.13446|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|2.8920187077052|0.56|0.4|0.23648|25|7|-0.00069875924404273|0.080608323746919|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-11-03 17:14:06|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.821859883289|20|0.04937996896764|0.8315|1|2|0.00183|10.97|-0.03787|13|-0.03787390898126|13|35.76|-0.04435|0.00709|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|63.853318231455|0.56|0.4|0.11515|25|8|0.0001410295728368|0.031502573932092|25.25|2021-10-05|-0.12047|2023-12-07|1.02778|2024-10-07 2024-11-03 17:14:07|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-19.926752252354|60|1.1446609127549||0|0|0.2119|17.22|-0.09065|17|0.16134452670057|64|32.17|0.0533|0.08955|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|50.961819611675|0.694|0.417|0.19693|36|17|0.00051221857025473|0.061863804437141|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-11-03 17:14:08|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 2024-11-03 17:14:09|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 2024-11-03 17:14:10|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-30.349535745069|14|1.3393083829128||0|0|0.01289|26.03|-0.14908|7|-0.14908031513413|7|31.68|0.08182|0.1572|0.14894593462774|0.24863833999736|479.32960493569|695.21305034017|47.155797693615|0.605|0.395|0.18553|38|15|0.0013624732949877|0.066474494658998|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-11-03 17:14:11|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.2221426485871|54|0.25095241868184||0|0|0.39316|8.15|-0.11429|11|0.074451479095368|16|28.39|-0.02822|0.01033|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|51.614943877263|0.537|0.293|0.11477|41|17|-5.9071487263764E-5|0.034666055875103|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-11-03 17:14:12|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-5.4686333327136|66|0.26059005226617||0|0|0.27466|4.78|-0.0517|16|-0.051696819959535|16|58.79|0.04876|0.10861|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|18.723071215226|0.643|0.5|0.17366|14|6|-0.00058510135135135|0.059094842342342|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-11-03 17:14:13|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 2024-11-03 17:14:14|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 2024-11-03 17:14:16|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.99385720607|32|1.1444832613924|0.0535|1|1|0.05353|51.17|-0.07992|11|-0.079922546495814|11|26.36|-0.0222|0.00445|-0.018221160453512|0.0032241772564577|55.138817062623|92.753122802958|168.21169638596|0.556|0.333|0.08973|45|19|0.0007217419884963|0.028491906327034|55.470001220703|2024-07-17|-0.17795|2022-10-26|0.15507|2020-03-26 2024-11-03 17:14:17|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-111.63678448769|22|2.5240355294114|0.0595|-1|2|0.04989|106.08|0.02278|56|0.022779975011458|56|39.87|0.00094|0.03079|0.022783084290441|0.050216756577786|139.53802714406|171.42262921458|129.72973729485|0.633|0.4|0.08782|30|13|0.00046519309778143|0.029078948233361|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-11-03 17:14:18|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|15.114975302105|80|0.67538776511282|0.4326|1|2|0.42311|16.75|-0.07369|26|-0.073692576355723|26|36.71|0.04353|0.11453|0.081979468346427|0.14818725593653|171.24792196585|262.14398201628|139.11960176968|0.645|0.419|0.1735|31|13|0.0014487510271159|0.062732752670501|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2024-11-03 17:14:19|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.6580708915399|65|0.10333972767175|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|0.0004777485620378|0.054581372226787|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-11-03 17:14:20|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|105.20811638154|7|3.4258627816948|0.023|1|2|-0.00856|110.04|0.07413|22|0.074125260646839|22|36.7|0.0171|0.06596|0.058374134575425|0.085293220374881|167.11400364661|214.6179287294|105.06015195709|0.485|0.394|0.1334|33|12|0.00066986031224322|0.043830082169269|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-11-03 17:14:22|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.657881085333|32|1.3704836861584||0|0|-0.01673|62.9|-0.02608|14|-0.026081748097612|14|24.2|-0.03807|-0.00612|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|143.28018072801|0.551|0.388|0.08544|49|14|0.00058071487263763|0.027794552177486|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-11-03 17:14:22|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-10.812108605394|65|0.21171496354687||0|0|0.03514|10.71|-0.02386|20|0.10218136758917|43|43.11|0.0603|0.09514|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|60.852271625079|0.5|0.333|0.1386|18|5|-0.00010820238095238|0.04504|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-11-03 17:14:23|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-5.9595430931134|65|0.29406290771613|0.1743|-1|1|0.17433|5.21|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|15.552238919842|0.7|0.4|0.26817|20|13|-0.00016981949458484|0.079667593261131|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-11-03 17:14:24|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-13.984083572649|62|0.69059103255326||0|0|0.15688|12.2|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|37.457783001465|0.471|0.382|0.19931|34|10|0.00045275267050123|0.066596967953985|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-11-03 17:14:25|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|47.817802886952|32|2.1657325490351|0.1929|1|1|0.19294|55.09|-0.11116|12|0.65980920278417|180|55.1|0.02369|0.106|0.070381998354851|0.103813730259|198.38220697935|179.76234335651|190.62284041438|0.714|0.429|0.18592|21|9|0.0014557239057239|0.062023089225589|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-11-03 17:14:27|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|59.692510214835|50|2.4839725212303|0.2373|1|2|0.19246|63.26|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|389.29229736328|0.6|0.36|0.12273|25|10|0.0016865817584224|0.041252489728841|68|2024-11-01|-0.2792|2020-03-18|0.25274|2020-03-24 2024-11-03 17:14:28|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.060910334739|34|0.48772689385616|0.2318|1|2|0.12954|14.3|-0.0727|14|-0.072697945386508|14|30.36|-0.03545|0.0008|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|78.571426325728|0.641|0.385|0.11333|39|20|0.00019966310599836|0.036194543960559|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-11-03 17:14:29|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|8.0216188347959|9|0.3263378976297||0|0|0.02696|8.76|-0.07486|8|-0.074855624071289|8|36.64|-0.00302|0.05804|0.019941343250418|0.055679127272787|104.74956858515|177.11011103525|122.89188107129|0.697|0.455|0.16705|33|16|0.0010753820870994|0.054426721446179|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-11-03 17:14:30|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|0.81100684399028|9|0.10731637773025|-0.0643|1|2|-0.15888|0.9|0.09493|48|0.094930067530581|48|52.57|0.16417|0.24353|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|7.3619549644188|0.609|0.348|0.28533|23|9|3.0402629416745E-7|0.09776446179129|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-11-03 17:14:31|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2040864077541|20|0.067195470046099||0|0|0.11504|1|-0.39138|24|-0.049084401953741|25|39.93|-0.0168|0.05572|0.03094703568016|0.084259177756421|78.369931560569|128.89169764303|25|0.633|0.333|0.23394|30|13|0.00018755135579293|0.070867502054232|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-11-03 17:14:33|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.9665485495003|64|0.17903329507087||0|0|-0.06876|2.72|0.02807|19|0.028065899926055|19|54.79|-0.03762|0.0608|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|15.605278146797|0.5|0.357|0.19019|14|4|-0.0011566987951807|0.075295060240964|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-11-03 17:14:34|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.524083559487|23|0.040305473813141||0|0|0.021|11.67|-0.016|10|0.19484933731588|90|30.64|-0.00271|0.05193|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|96.287130251533|0.667|0.41|0.17912|39|20|0.0014302793755136|0.058422851273624|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-11-03 17:14:35|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-41.470114542319|1|1.318371717557||1|0|0|35.79|0.13817|77|0.13816826993074|77|35.79|-0.0123|0.03455|0.017723054730609|0.04568710516973|124.46781075321|170.70554094971|135.98024821621|0.559|0.382|0.11946|34|14|0.0007152013147083|0.039774281018899|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2024-11-03 17:14:36|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 2024-11-03 17:14:37|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.6831619855474|1|0.14834917677211||-1|0|0|2.21|-0.16316|61|-0.18422765166679|27|39.29|-0.03004|0.0713|-0.014686624054175|-0.04686756688689|50.371923238223|64.646997995174|13.541667153633|0.667|0.333|0.21954|21|9|-0.00089924848484848|0.073673127272727|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-11-03 17:14:38|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 2024-11-03 17:14:39|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.281580368364|6|0.27551012558561|-0.0189|-1|1|-0.0189|12.4|-0.05512|7|-0.055124226074418|7|37.88|-0.01992|0.0061|0.0080704056444043|0.0043295938260948|101.27399300158|94.287730265567|94.946395253594|0.563|0.313|0.09239|32|16|0.00025298274445357|0.032542596548891|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-11-03 17:14:40|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-16.481601666313|2|0.26886715852589||0|0|0.01111|15.57|0.03586|45|0.035855268627157|45|35.76|0.00901|0.03245|0.0028652762648165|0.017187236094609|101.30937790139|124.43154647679|73.201689514497|0.588|0.412|0.07684|34|14|9.1914543960558E-5|0.026005521774856|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-11-03 17:14:41|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.1905358256784|65|0.20325978534133||0|0|0.04373|5.03|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|110.06564597086|0.632|0.368|0.24604|38|16|0.0018025472473295|0.081462596548891|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-11-03 17:14:42|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|1.8216097178838|22|0.11383395075775|0.0357|1|1|0.03571|2.03|0.1441|73|-0.11859549153905|8|30.67|-0.04346|0.00405|-0.045359335511315|-0.043561097763616|15.258274775925|26.330490224157|3.3094228339419|0.615|0.436|0.24218|39|18|-0.0012007395234182|0.075702678718159|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-11-03 17:14:44|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|20.759080757306|4|0.52189842860546|-0.0049|1|1|-0.00493|22.21|-0.09211|14|-0.092113712658708|14|32.76|-0.01597|0.03399|-0.010221144576654|-0.0016662840732339|77.971061305963|89.052066647448|90.284547723839|0.56|0.4|0.10763|25|11|0.00023164233576642|0.034832737226277|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-11-03 17:14:45|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 2024-11-03 17:14:46|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.0657357486394|22|0.050724681480265||0|0|-0.07527|1|-0.11957|4|-0.11956725980003|4|42.71|0.0342|0.1503|0.11725433573866|0.16989603467638|248.27862444332|268.99996168971|11.418131506216|0.429|0.286|0.24606|28|8|0.00022677074774035|0.084411536565325|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-11-03 17:14:47|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-12.228963879298|24|0.40704771841878||0|0|-0.02269|11.27|0.13435|36|0.13434976083372|36|35.12|0.01461|0.05345|0.063129199880071|0.029017867325164|244.26500674476|116.11895230225|48.265525797196|0.588|0.441|0.11577|34|13|3.1084634346754E-5|0.039850870994248|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-11-03 17:14:48|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.5316165631963|13|0.1232824685824|0.0966|1|2|-0.06667|1.82|-0.03684|39|-0.036837583497265|39|36.52|-0.08636|0.01306|-0.051363402081642|-0.032934407763441|25.763024909895|47.828662561109|23.155216558989|0.515|0.333|0.21698|33|11|0.00016238290879211|0.073319498767461|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-11-03 17:14:50|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-192.30892374403|9|7.3710598638416||0|0|0.00315|183.44|-0.0817|41|-0.081700433971767|41|31.82|0.02584|0.06335|0.088142220501612|0.11596176417032|336.06066546807|338.31428373905|298.32492671023|0.526|0.395|0.11036|38|11|0.0014032210353328|0.03600336072309|213.97999572754|2024-09-19|-0.24498|2020-03-16|0.20759|2020-03-24 2024-11-03 17:14:51|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-54.424063553873|2|1.748254415215|0.0197|-1|1|0.01969|48.3|0.02779|34|0.027787584270673|34|43.43|-0.03542|0.00627|-0.022997690602621|-0.018035357476523|65.242504170747|79.226673155816|205.44448646038|0.536|0.393|0.12338|28|12|0.0010358093672966|0.04237162695152|53.990001678467|2024-10-31|-0.20083|2022-04-29|0.23664|2022-02-04 2024-11-03 17:14:52|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 2024-11-03 17:14:53|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.6870920672738|12|0.11019662738066|0.0497|1|1|0.04972|1.9|0.0533|13|0.053299501293695|13|41.59|0.00452|0.09689|0.077136264039033|0.06035505635927|143.37083494077|132.10891137866|4.6740465063662|0.379|0.31|0.22391|29|7|-0.00088034511092851|0.079976918652424|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-11-03 17:14:54|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|106.30736803124|49|3.6060919182816|0.0062|1|1|0.00624|107.98|0.62754|68|0.62754224298738|68|31.59|0.00924|0.07183|0.024888392866878|0.057506074621817|103.52475708933|165.95899937278|560.93508237368|0.541|0.432|0.11675|37|13|0.0020755546425637|0.042905234182416|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-11-03 17:14:56|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-78.353699610802|9|3.2412341191279||0|0|0.09962|68.51|0.00725|41|0.0072496666125004|41|33.58|0.03329|0.07856|0.08405877045258|0.15761108863226|260.63181432223|474.83573630994|600.96495112921|0.556|0.389|0.12117|36|12|0.0020138126540674|0.041264568611339|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2024-11-03 17:14:57|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 2024-11-03 17:14:57|DAILY|01923|30818|/equities/iteris|R2000GROWTH|7.1530562993518|59|0.013997900597532|0.5463|1|2|0.02714|7.19|-0.04846|15|-0.048458103973608|15|39.93|-0.0259|0.02823|0.015608371447141|0.062661970148897|101.1627726899|167.82091166102|146.73469218946|0.552|0.379|0.14329|29|14|0.00095472039473684|0.044331447368421|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.63551|2024-08-09 2024-11-03 17:14:58|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-6.3728098420041|57|0.21282525115213||0|0|0.09481|6.11|0.04006|38|0.040061669961668|38|44.65|0.11331|0.19037|0.18804712752321|0.26431289304623|828.58398430087|1240.8978179475|74.512198483355|0.577|0.462|0.14915|26|11|0.00067398520953163|0.052844223500411|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-11-03 17:14:59|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 2024-11-03 17:15:01|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 2024-11-03 17:15:02|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|12.305182867245|63|0.47865567836632||0|0|0.67862|13.58|-0.25104|1|-0.048632173029567|17|35|0.04421|0.13334|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|70.692350707516|0.48|0.36|0.18384|25|8|0.0012650480256137|0.067966093916756|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-11-03 17:15:03|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-24.828215427929|43|0.86746468178435||0|0|0.14619|21.96|-0.01926|35|-0.019257355684096|35|41.96|0.02654|0.07697|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|120.13128150764|0.607|0.429|0.1158|28|7|0.0005230566967954|0.037271388660641|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-11-03 17:15:05|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-76.890981308927|9|1.8828825994308||0|0|-0.0076|72.89|-0.02701|13|-0.027011594733261|13|33.58|-0.02039|0.01264|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|69.925173525913|0.472|0.306|0.0813|36|12|-6.9400164338537E-5|0.025082629416598|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-11-03 17:15:06|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|30.774859059892|53|1.402351334732|0.7571|1|2|0.72414|34|-0.05286|18|-0.033539713450873|17|40.71|0.00041|0.05378|-0.022075665306865|0.042293293331208|50.122692431112|108.34038534756|113.33333333333|0.619|0.381|0.23221|21|12|0.0014688313120176|0.0767997353914|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2024-11-03 17:15:07|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 2024-11-03 17:15:08|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1.2582992045496|64|0.12123568879891|0.3716|-1|1|0.3716|1.04|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|1.3307360922565E+41|0.733|0.467|0.34779|30|13|0.82182385561936|0.10860634126333|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-11-03 17:15:09|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-35.070772143324|21|0.96144233875008||0|0|0.07684|32.92|-0.0847|14|-0.084702241134696|14|37.41|-0.04194|0.02596|0.010635461032698|0.004234536042773|109.07470167068|95.340196706952|76.987837841816|0.688|0.469|0.11543|32|13|0.00026067378800329|0.03939039441249|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-11-03 17:15:10|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|47.607793631689|12|1.1955107974165|-0.0056|1|1|-0.00562|49.5|0.23417|37|0.23417250764035|37|36.09|-0.00143|0.07468|0.10810775446974|0.16310658731433|174.69366720231|200.16111553488|176.78571428571|0.478|0.348|0.13379|23|6|0.0012703804994055|0.048982235434007|51.799999237061|2024-09-26|-0.15718|2023-05-17|0.18118|2023-02-07 2024-11-03 17:15:11|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-20.123305985014|69|0.64573862832619|0.1369|-1|1|0.13688|18.98|0.02137|19|0.021365493256021|19|33.79|-0.02931|0.01303|-0.032623804367293|0.0042167645603|37.746634433688|87.77063537018|216.4195957987|0.647|0.382|0.18221|34|20|0.0015792276088743|0.056009005751849|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-11-03 17:15:13|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|47.230475692217|36|1.2360584722384|0.0549|1|1|0.0549|50.73|-0.05972|5|0.029959138758093|20|33.77|0.00352|0.04447|0.020866980308444|0.052944433894746|130.08194332998|160.36190088943|262.17053510147|0.6|0.314|0.10392|35|14|0.0011400246507806|0.033495546425637|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-11-03 17:15:14|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 2024-11-03 17:15:15|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|19.398821433905|2|0.67872632857068|0.0384|1|2|0.00746|21.61|0.01146|40|0.011455835913034|40|36.85|0.0254|0.1061|0.058568133279242|0.16309889772942|94.843760471716|290.90281377354|172.88000488281|0.576|0.364|0.18103|33|13|0.0016721692686935|0.057270887428102|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-11-03 17:15:16|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.4717075359036|54|0.081097479290129||0|0|0.13423|1.69|0.00567|19|0.0056739210489196|19|40.14|0.06079|0.19667|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|26.656151680543|0.552|0.379|0.23867|29|8|0.0013082826622843|0.079551405094495|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-11-03 17:15:17|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 2024-11-03 17:15:19|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 2024-11-03 17:15:20|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-31.89477727496|38|0.98358388090151||0|0|-0.0117|29.39|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|188.39742737801|0.656|0.469|0.17653|32|13|0.0018054231717338|0.059805480690222|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-11-03 17:15:21|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 2024-11-03 17:15:22|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-149.41682781202|7|5.6272772597687|0.0798|-1|1|0.07978|131.26|-0.05535|8|-0.055345054844885|8|33.64|0.04804|0.10977|0.1331109319638|0.20079061604215|552.69898611728|933.77424446204|750.91532004722|0.528|0.417|0.13461|36|14|0.0024472391125719|0.047530279375514|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-11-03 17:15:23|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-34.318863366647|9|0.6217481732061|-0.0489|-1|1|-0.04891|34.1|-0.03516|27|-0.035158146604415|27|30.23|-0.03306|-0.00557|-0.0071727989228724|0.0012870522466035|74.749715510919|96.80263748987|122.3976946413|0.65|0.4|0.10055|40|20|0.00047238290879211|0.032887099424815|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-11-03 17:15:25|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0081416993229|26|0.3143805672357|0.7359|-1|1|0.7359|1.03|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|0.019868826608599|0.6|0.433|0.29547|30|13|-0.0034895973705834|0.10441398520953|25344|2021-04-27|-0.6949|2023-09-20|0.59519|2024-08-16 2024-11-03 17:15:25|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 2024-11-03 17:15:26|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-44.250776217197|9|1.3365097362726||0|0|0.05086|40.5|-0.09757|7|-0.069606396084146|11|37.78|0.02252|0.05951|0.041553366687317|0.042873952410645|159.05956283351|151.31560297853|258.29081129948|0.438|0.375|0.11084|32|10|0.0012743221035333|0.034669030402629|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-11-03 17:15:27|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00019633469302031|7|0.0001919160586365||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|0.0087799232081911|0.12883018771331|109.5|2020-04-01|-0.95652|2024-07-23|9|2024-09-17 2024-11-03 17:15:28|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 2024-11-03 17:15:30|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 2024-11-03 17:15:31|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|35.251256081439|21|1.4934167517189||0|0|0.12947|37.6|-0.07318|43|0.11086781741806|25|41.67|0.00704|0.05197|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|87.441856916561|0.524|0.381|0.13651|21|6|0.00032144134078212|0.047137374301676|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-11-03 17:15:32|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.764697750971|14|0.40642659529793||0|0|0.08379|11.9|0.07984|70|0.0798362022953|70|39.43|-0.02979|0.05725|-0.066852868800513|-0.022987159583462|31.100278898033|68.386331894507|57.823127612468|0.667|0.476|0.14318|21|9|6.0118906064209E-5|0.048440844233056|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-11-03 17:15:33|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-1.2299812125623|20|0.1225294190262||0|0|0.00885|1.12|-0.22195|12|-0.22194690203045|12|46.17|-0.00849|0.05951|-0.0012052372940633|-0.081265293903836|72.82170314895|50.941670079613|6.6311429558416|0.611|0.389|0.28|18|7|-0.0015298941176471|0.085981058823529|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-11-03 17:15:34|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.626012279063|12|0.17014010561869|-0.0977|1|1|-0.09767|1.94|0.32496|54|-0.063669628799297|15|47.59|0.06116|0.15087|0.15495337603454|0.19665737859585|194.79002727033|206.57479024475|12.638436540773|0.647|0.412|0.303|17|7|-0.00062218292682927|0.095074987804878|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-11-03 17:15:36|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 2024-11-03 17:15:37|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|10.687285177302|11|0.33807377797841||0|0|-0.00518|11.53|0.01372|28|0.013723660964514|28|33.2|-0.01092|0.04413|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|54.904760633196|0.52|0.32|0.12128|25|12|-0.00023922619047619|0.03685830952381|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-11-03 17:15:38|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|7.3248688276269|33|0.56475426225653|0.5089|1|2|0.15796|9.09|-0.60861|4|-0.0064632594366476|65|43.89|-0.00313|0.10556|0.056585049385842|0.071683272680891|109.33431645813|166.30430039471|31.595411915035|0.519|0.407|0.28061|27|7|0.0012614379622021|0.092809720624487|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.68817|2024-09-18 2024-11-03 17:15:38|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|32.890350779854|13|0.82171366865796|-0.0299|1|1|-0.02987|34.75|0.03684|26|-0.067919869562217|39|41.55|0.01784|0.04752|0.054962193533078|0.07306799494853|204.54159476483|188.17901108109|145.58022110701|0.517|0.345|0.07902|29|11|0.00052986852917009|0.028209465899754|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-11-03 17:15:39|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.5716077679818|24|0.11029740193073|0.0432|1|1|0.04324|1.93|-0.17089|16|-0.21296297999676|34|56.86|0.11148|0.28151|0.040549616247349|0.010837136382409|95.177445583428|94.044446505055|1.133960036518|0.429|0.286|0.26787|21|8|-0.0013302300739523|0.087370484798685|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-11-03 17:15:41|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.201688689698|13|0.91526799016691|-0.0485|1|2|-0.05309|31.39|-0.07875|10|-0.075511492463506|27|41.55|0.01089|0.03991|0.035672845041872|0.05304169394204|142.20637228023|144.66311731963|84.472549834616|0.552|0.379|0.09978|29|11|0.00016851273623665|0.0341935168447|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-11-03 17:15:42|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 2024-11-03 17:15:43|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.14849407933336|12|0.11671158314109|-0.5077|1|1|-0.50774|0.4578|0.02876|111|0.028761815995376|111|57.38|-0.00879|0.62409|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.22052022516691|0.714|0.429|0.33575|21|11|0.0074744572368421|0.080714983552632|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-11-03 17:15:44|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-16.828807749299|24|0.9011424296939|0.1371|-1|1|0.13708|14.73|-0.05047|14|-0.05047497918306|14|34.76|0.01227|0.05038|-0.0079642232479359|0.018900299607207|81.200085164568|120.88739117739|133.54487668939|0.552|0.379|0.11606|29|10|0.00085201745877788|0.044740320077595|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2024-11-03 17:15:45|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.664728670426|31|0.61208156671894|0.1786|1|1|0.1786|17.29|-0.08346|34|0.0039147202310792|17|32.08|-0.04073|0.03278|-0.012386667077838|0.0098599470872451|56.489329672623|92.857188764814|53.963796571392|0.595|0.378|0.14621|37|15|0.00023092029580937|0.049663738701726|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-11-03 17:15:47|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.6631212581273|36|0.14498637166845||0|0|0.55235|1.24|-0.35186|44|-0.35186378652166|44|45.32|-0.0757|0.05373|0.0065809311224717|-0.0090065668527355|62.137909688215|75.223132122989|4.7328243260617|0.545|0.364|0.27026|22|6|-0.001120242248062|0.089247984496124|95.375|2021-02-10|-0.4265|2024-09-13|0.33046|2024-02-16 2024-11-03 17:15:48|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-53.252259270822|6|1.3016040546134||0|0|0.03755|49.72|-0.05822|32|0.08804515029479|17|31.89|-0.0195|0.0094|0.0053409189743412|0.02483619300937|100.2099100559|134.0198373771|132.76368546808|0.605|0.395|0.08147|38|14|0.00056638455217749|0.030003861955629|56.130001068115|2024-07-31|-0.19565|2020-03-18|0.20408|2020-03-19 2024-11-03 17:15:49|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|18.192208683134|34|0.62690657021331||0|0|0.05161|19.98|-0.13388|31|-0.099585057234206|43|38.35|-0.00722|0.02798|-0.055439299184945|-0.02063922856809|23.150458615293|74.031641596455|73.890528349661|0.71|0.355|0.18265|31|18|0.00058666939443535|0.05962410801964|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-11-03 17:15:50|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.385054085141|1|0.81154871864926||0|0|0|23.24|0.16342|73|0.16342311702499|73|34.77|-0.01694|0.04651|0.064766899607877|0.086915230204356|193.1817569286|183.15269504596|140.84848346132|0.457|0.286|0.11362|35|10|0.000906540673788|0.040761815940838|23.459400177002|2024-11-01|-0.3462|2020-03-18|0.33028|2024-11-01 2024-11-03 17:15:51|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.352531658099|60|2.4408225263206|0.7616|1|1|0.76164|47.3|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|229.83478820413|0.4|0.2|0.18762|25|8|0.0017800294985251|0.06532255653884|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-11-03 17:15:52|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|123.42778895232|13|2.5524705270134||0|0|-0.00775|127.99|-0.06886|4|0.043752220855494|17|28.02|-0.01952|0.00528|-0.0011152407314923|0.018880854804888|92.459451437505|125.67384500144|137.15173412165|0.512|0.326|0.06986|43|13|0.00047935907970419|0.025441725554643|131.25500488281|2024-10-28|-0.12685|2020-03-16|0.14022|2020-03-17 2024-11-03 17:15:54|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.44806370441213|19|0.035559109759611||0|0|0.10429|0.365|-0.418|34|-0.41800088204694|34|38.21|0.20494|0.29833|0.46809388797033|0.551129265996|346.74381899655|260.54735016736|3.9037432582368|0.464|0.357|0.22672|28|9|-0.00052851102941176|0.084006268382353|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-11-03 17:15:54|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 2024-11-03 17:15:55|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|21.368788221792|32|0.41685624220599||0|0|0.02912|21.91|-0.06629|9|-0.066286152817637|9|27.58|-0.03051|0.00587|-0.0045695945239074|0.022094994227538|85.750789053398|137.70492649588|182.58333206177|0.465|0.372|0.07315|43|12|0.00074105998356615|0.024546737880033|23.118000030518|2024-10-16|-0.18047|2020-03-16|0.15515|2020-03-24 2024-11-03 17:15:56|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 2024-11-03 17:15:58|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.1399893435234|36|0.14145914145812|0.1895|1|2|0.1381|2.39|0.14351|63|0.14351109663456|63|31.89|0.07376|0.13011|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|24.020102017275|0.5|0.361|0.1954|36|11|0.00042060862214708|0.07049325443787|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-11-03 17:15:59|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|0.48272861933104|38|0.067022245948414|0.8663|1|2|0.22539|0.5627|-0.27051|48|-0.23796080007381|27|31.41|-0.12291|0.00251|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|3.9460025564624|0.444|0.222|0.27429|27|9|-0.00070224858757062|0.095810610169492|14.779999732971|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2024-11-03 17:16:00|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.0560945009105|1|0.2996352204047||0|0|0|6.05|-0.11695|15|-0.11694510807759|15|41.97|-0.02721|0.07346|-0.040326613586195|-0.0035701686903779|30.207741875964|70.883441263614|34.571429661342|0.552|0.345|0.23666|29|13|0.0016670994248151|0.079523327855382|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-11-03 17:16:01|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|67.42999125633|5|2.8353127688109|0.0353|1|2|-0.00618|75.6|-0.08432|4|-0.08431603462589|4|28.21|-0.02409|0.0221|-0.02928940320304|-0.032897785591934|49.957684443792|53.869290631009|67.973383963647|0.395|0.302|0.1153|43|9|0.00017687756778965|0.039609211175021|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-11-03 17:16:02|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|47.038062420397|53|2.7947733669824|0.2108|1|1|0.21082|54.39|-0.20655|11|-0.19728334012845|14|34.87|-0.01357|0.08484|0.12528076571779|0.35842527702373|98.130487376371|247.22751674001|216.26242630069|0.478|0.261|0.22904|23|10|0.0034897423887588|0.085432740046838|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-11-03 17:16:04|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.7949319904243|103|0.15387795033288|0.813|-1|1|0.81296|1.53|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|10.026211981924|0.375|0.292|0.22785|24|6|1.8085456039442E-5|0.079015299917831|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-11-03 17:16:05|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 2024-11-03 17:16:06|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-39.738557129074|2|0.84806409176136|-0.0076|-1|1|-0.00758|37.23|0.07028|43|0.07028084799018|43|40.53|-0.00205|0.02571|0.023855274962436|0.023338965954273|129.91475635543|123.61250163993|98.805730468963|0.433|0.367|0.08493|30|9|0.00026059983566146|0.027597814297453|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-11-03 17:16:06|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|12.411768658128|29|0.80956020785419|1.2809|1|2|0.68864|13.83|-0.09461|33|-0.094611960117813|33|38.35|-0.0758|0.05648|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|173.30826930639|0.516|0.419|0.24006|31|8|0.0022559819227609|0.077470624486442|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2024-11-03 17:16:07|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 2024-11-03 17:16:09|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-8.1876851961591|2|0.47655561702187||0|0|-0.05581|7|-0.07849|11|-0.078489948160149|11|31.69|0.04411|0.0988|0.036777368572066|-0.035155954177862|109.38933174476|63.36913389663|7.2164948453608|0.594|0.281|0.23314|32|13|-0.00094057142857143|0.074741349753695|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2024-11-03 17:16:10|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.0951173649442|3|0.16996792663429||0|0|-0.00557|3.61|0.00869|43|0.0086893285559815|43|46.73|0.0494|0.09754|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|37.063654824721|0.5|0.385|0.13874|26|10|-0.00017251437962202|0.050074149548069|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-11-03 17:16:11|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3766312053879|29|0.04242844686366|-0.2356|1|1|-0.23556|0.405|-0.10352|33|-0.62797617886106|8|38.32|0.10366|0.20948|0.18869577351529|0.25524808629028|140.54229105365|170.84125625933|5.4952511191439|0.516|0.387|0.26547|31|13|0.00012438322368421|0.086837277960526|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-11-03 17:16:12|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-6.9645602745159|5|0.2298533930495|0.022|-1|1|0.02198|6.23|-0.07596|7|-0.075956150290542|7|30.33|-0.02615|0.0053|-0.043308184878341|-0.045439744516016|32.570989517015|45.96839307773|15.288343605088|0.575|0.375|0.11894|40|18|-0.0010424815119145|0.038897395234182|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-11-03 17:16:13|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|24.750391227961|99|1.3000660692024||0|0|0.03895|28.01|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|11.655292682766|0.593|0.333|0.26481|27|11|-1.4289235825802E-5|0.079530443714051|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-11-03 17:16:15|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 2024-11-03 17:16:16|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1709449019808|142|0.053579356202423|0.2302|-1|1|0.23019|2.04|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|22.173913088548|0.5|0.292|0.29737|24|10|0.0017053820870994|0.093968192276089|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-11-03 17:16:17|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|14.430517924048|9|0.69376204094509|-0.0869|1|1|-0.08685|14.93|-0.00492|55|-0.049649552558538|19|44.7|-0.00832|0.06591|-0.016542449936202|0.10723021268171|43.362754376293|180.80999339604|127.82534173873|0.556|0.296|0.2221|27|13|0.0014103703703704|0.070501843621399|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-11-03 17:16:18|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-14.715128683636|14|0.37504284368281|0.0125|-1|1|0.01252|13.41|-0.06863|7|-0.06862775166792|7|31.68|0.14824|0.22948|0.25852232992987|0.4053945645236|591.46769150799|862.70827708247|285.92749858855|0.5|0.342|0.16911|38|15|0.00272459326212|0.066108036154478|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-11-03 17:16:19|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-44.310524586716|20|4.5238417399852||0|0|0.2796|28.78|2.16765|30|2.1676506237948|30|34.35|0.03123|0.11081|0.032334891506085|0.084296336456827|49.200014466282|78.218012127228|5.4425116019317|0.731|0.462|0.22294|26|14|-0.0013000657894737|0.079819221491228|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2024-11-03 17:16:20|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-31.902298891096|64|1.2507661062971||0|0|0.22682|28.6|-0.0199|20|-0.019902922312278|20|52.45|0.06859|0.18187|0.29705252442056|0.39319567373943|772.18517623355|931.43690432965|312.91027688378|0.455|0.364|0.16661|22|4|0.0020293344289236|0.062219334428924|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-11-03 17:16:21|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|88.901744771221|56|4.2552515903386|0.6157|1|2|0.52919|99.81|-0.0431|44|-0.043096922966726|44|37.48|0.01117|0.10392|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|368.16671085017|0.645|0.419|0.20407|31|12|0.0024161709120789|0.063561158586689|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-11-03 17:16:22|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-31.633703115883|18|0.96290107677472||0|0|0.04327|28.52|0.03368|59|0.033683900302099|59|40|0.03305|0.07371|0.07439270020487|0.11720930314556|191.75190281497|238.08088517633|95.003331188784|0.433|0.333|0.12327|30|9|0.00053993426458505|0.040309252259655|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-11-03 17:16:23|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.79405964604261|56|0.028019879232655|0.2898|-1|1|0.2898|0.7102|-0.04762|52|-0.047619004368506|52|44.88|0.15075|0.24834|-0.0017466836906598|-0.048207559685236|61.012938615815|58.920905051683|47.346667448679|0.615|0.346|0.20687|26|13|0.00068755319148936|0.066717127659575|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-11-03 17:16:24|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.1856185356032|24|0.15775127270797||0|0|-0.01434|2.83|-0.07253|24|-0.072527498919257|24|49.75|0.2479|0.35881|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.2416065226748|0.625|0.417|0.33453|24|10|9.7863599013938E-6|0.10159819227609|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-11-03 17:16:26|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 2024-11-03 17:16:27|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.5668518009107|6|0.15204150620495|-0|1|1|0|2.95|0.92806|81|0.9280576218261|81|41.79|0.03329|0.11154|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|34.994068100715|0.552|0.379|0.21824|29|12|0.00040216105176664|0.069417806080526|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-11-03 17:16:28|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.885626824609|1|0.57520883345311||1|0|0|10.95|-0.06734|12|-0.067339080517514|12|43.46|0.02181|0.07922|0.0063978492994632|0.016206742474817|94.491879998439|102.91887770492|17.661290014944|0.357|0.321|0.15041|28|7|-0.00082940016433854|0.048740468364832|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-11-03 17:16:29|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|33.852009810772|5|1.0276632183902||0|0|0.13021|36.89|0.03272|14|0.032718438322489|14|34.66|0.02121|0.05876|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|145.98337444159|0.543|0.343|0.0835|35|12|0.00070986031224322|0.032132777321282|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-11-03 17:16:30|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.3815782319634|4|0.16928888004971|-0.0481|1|1|-0.0481|3.76|-0.03675|29|0.13611501555867|27|51.59|0.12318|0.19413|0.23444007798541|0.41895229399622|260.40753897099|271.10724968691|16.347826045492|0.412|0.235|0.18203|17|6|-0.00091648863636363|0.061791511363636|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-11-03 17:16:32|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-145.99492897098|9|4.6377374970272|0.06|-1|1|0.05996|132.16|-0.08636|16|-0.044160239227682|10|37.78|0.00203|0.02757|0.030344290679421|0.078326301011425|145.49109533421|181.44693477193|129.35304495511|0.531|0.281|0.07253|32|11|0.00039403451109285|0.025144182415777|158.68600463867|2024-08-22|-0.12639|2020-03-20|0.13747|2023-08-24 2024-11-03 17:16:33|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 2024-11-03 17:16:33|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|8.3845733165311|12|0.93577094405895||0|0|-0.2436|9.16|-0.39109|7|-0.39108691818998|7|36.65|-0.01023|0.04774|0.0064816018762399|0.03606477465037|76.246873017457|100.3689775744|2.355967112913|0.452|0.29|0.20246|31|11|-0.0018254315605929|0.070575579773322|517.20001220703|2020-07-13|-0.30146|2024-08-07|0.44127|2024-08-06 2024-11-03 17:16:34|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.40256112408732|4|0.067286616399548|0|-1|1|0|0.25|0.39495|39|0.39495432628134|39|31.65|-0.28214|0.22853|-0.018509551089892|-0.0052759063384301|21.128004469294|24.499361622112|1.5432098038657|0.385|0.346|0.3245|26|3|0.019725907990315|0.14303711864407|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-11-03 17:16:35|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.4822738496052|5|0.9160359938494|0.4866|1|2|-0.06118|8.9|0.01678|40|0.016778507381295|40|40.05|-0.05207|0.04432|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|42.020771908844|0.476|0.286|0.26437|21|8|0.0010374082840237|0.092022899408284|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2024-11-03 17:16:37|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-2.0472413227442|4|0.20741377027443|0.0795|-1|1|0.07947|1.39|-0.29487|27|-0.29486920810564|27|46.46|0.30531|0.51466|0.68864168117093|1.2031986011046|2733.3161858654|3238.1422241827|28.95833188461|0.577|0.308|0.42661|26|10|0.0049171263418662|0.13950900082576|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-11-03 17:16:38|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|18.855898959284|31|0.78997714267668|0.2641|1|1|0.26413|20.58|-0.13687|8|-0.0097092700992906|13|35.97|0.02233|0.08786|0.05627184107777|0.11732022035104|135.72560348971|209.02284927216|229.94413812614|0.545|0.364|0.13489|33|16|0.0016525718981101|0.048972645850452|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-11-03 17:16:39|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-13.072445961339|4|0.69479865912019||0|0|0.01261|10.96|-0.23933|3|-0.23933209582228|3|27.59|-0.02572|0.02966|-0.031841617544912|-0.0021512885209019|36.322104864217|87.736958324514|141.60207186367|0.614|0.409|0.10127|44|15|0.00081173377156943|0.03654622021364|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2024-11-03 17:16:40|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-7.4485510495483|162|0.25024362798978||0|0|0.40065|7.36|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|34.408603756558|0.5|0.409|0.169|22|5|-0.00066770833333333|0.054133370098039|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2024-11-03 17:16:41|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-3.3966426046726|25|0.14219754245667|-0.0526|-1|1|-0.05263|3|-0.01384|96|-0.013840899245547|96|42.71|-2.29034|-0.75604|-0.13697171478353|-0.19356290684825|1.0647276859776|2.2434420212576|8.9478512906247E+35|0.607|0.357|0.2614|28|11|0.42354682786885|0.083167557377049|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-11-03 17:16:43|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-15.489975445372|66|0.7401162609876|-0.0339|-1|1|-0.03387|14.65|0.00204|18|0.0020369778101035|18|44.39|-0.02746|0.10508|0.091183133202567|0.15873498753678|114.66546494046|144.44714964114|56.585554128625|0.556|0.389|0.18222|18|8|0.00068451388888889|0.062726574074074|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-11-03 17:16:44|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 2024-11-03 17:16:45|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.5645110572173|66|0.12135332121829||0|0|0.39713|1.26|-0.29866|14|-0.29865775141199|14|65.33|0.05817|0.1327|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|5.5190538531492|0.667|0.417|0.25765|12|6|-0.0021306831566549|0.081437526501767|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-11-03 17:16:45|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-100.32758202737|6|3.7025241809635||0|0|0.01632|89.22|0.12505|46|0.1250463978802|46|34|-0.0335|0.03548|0.10438816237002|0.21019620045392|184.93727744886|320.13068834796|475.84000651042|0.583|0.375|0.20677|24|10|0.0032369305724726|0.071798416565164|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2024-11-03 17:16:46|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.11960725802578|34|0.025985199561714|2.2803|1|2|1.02548|0.159|-0.5916|34|-0.59160304192993|34|33.29|-0.12711|-0.0001|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.59999997885721|0.548|0.355|0.29668|31|13|-0.00075644131455399|0.10977919248826|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2024-11-03 17:16:48|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.8698534297954|1|0.19995114962296||1|0|0|1.22|-0.32156|11|-0.32156084895995|11|46.77|0.06106|0.22518|0.17839572342278|0.34412099624266|35.125130355778|582.67283649068|29.828850442421|0.5|0.385|0.21785|26|8|0.00090206414473684|0.071388462171053|9.6499996185303|2021-02-02|-0.37436|2024-11-01|1.05357|2021-01-14 2024-11-03 17:16:49|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.4227930052703|4|0.2249023601868||0|0|0.11019|4.03|-0.10344|13|-0.10343735371683|13|36.79|-0.01597|0.04399|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|91.799551990295|0.424|0.303|0.14028|33|9|0.00071152013147083|0.048235718981101|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-11-03 17:16:50|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 2024-11-03 17:16:51|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-14.942686161861|57|0.60186299535557|-0.0154|-1|2|-0.03464|13.44|-0.176|40|-0.17600377968304|40|48.8|0.39247|0.5269|0.0043031481535704|0.12128898048718|70.286999908443|173.08066086075|268.79999160767|0.6|0.35|0.28443|20|8|0.0098469767441861|0.079241831395349|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-11-03 17:16:52|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 2024-11-03 17:16:54|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-48.402065349227|1|1.9940217576444||1|0|0|41.87|-0.09754|23|-0.097543289096959|23|46.04|0.19934|0.26611|0.32253139334587|0.55508614274693|314.65257770888|522.53043803491|146.91227695398|0.667|0.417|0.20671|24|14|0.0015176018099548|0.068660461538461|50.779998779297|2024-10-18|-0.19089|2021-09-01|0.55282|2022-12-14 2024-11-03 17:16:55|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|10.929229142804|50|0.32798756349978|0.0388|1|1|0.03877|11.52|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|24.140821800243|0.412|0.353|0.19373|17|6|-0.00055152452025586|0.066808933901919|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-11-03 17:16:56|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-47.336518127532|24|1.7817103535472||0|0|0.08742|42.07|-0.12301|8|-0.12301478358797|8|37.31|0.01868|0.10456|0.091398365860755|0.14845259492073|327.2641093674|438.651042218|182.67476526486|0.656|0.406|0.15267|32|14|0.0012982087099425|0.049092070665571|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-11-03 17:16:56|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-26.925144071592|4|1.3700646940911||0|0|0.03396|22.475|0.22588|44|0.22587806699457|44|35.71|-0.023|0.02665|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|200.84898323741|0.588|0.441|0.16599|34|11|0.0013439276910435|0.054600879211175|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-11-03 17:16:57|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.41688619458205|73|0.093619164768919||0|0|0.90671|0.2211|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.034915120809671|0.5|0.375|0.40382|16|4|-0.0030771397849462|0.12418015053763|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2024-11-03 17:16:59|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 2024-11-03 17:17:00|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.966911339989|10|0.4256155282833||0|0|0.04762|13.2|0.04995|59|0.049945715118533|59|41.66|-0.00926|0.04944|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|43.30708663881|0.552|0.448|0.10209|29|11|-0.0002687674609696|0.035738890714873|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-11-03 17:17:01|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|46.20892996103|50|1.421761250915|0.0346|1|2|0.02045|48.91|-0.11908|14|0.14684607037399|26|33.37|0.01253|0.04325|0.012745579210248|0.012202918361132|116.25238576528|112.5758366046|123.69751824716|0.543|0.429|0.08696|35|10|0.00052658997534922|0.030951733771569|51.625|2024-10-30|-0.22081|2020-03-18|0.21073|2020-03-19 2024-11-03 17:17:02|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|82.47499169378|50|1.994786968037|0.1359|1|2|0.09423|85.93|-0.05946|5|-0.0020942317553325|11|40.28|-0.01759|0.00682|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|120.51892935095|0.448|0.276|0.08321|29|9|0.00040262941659819|0.027994289235826|89.099998474121|2024-10-18|-0.137|2020-03-18|0.13756|2020-03-13 2024-11-03 17:17:03|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.96949458038981|9|0.14865170474864|-0.017|1|2|-0.20144|1.11|0.66983|198|0.96728964101406|34|42.74|0.04255|0.09852|0.18972660552923|0.06254452427585|419.44906822113|105.65494258616|6.9375000894069|0.684|0.368|0.32877|19|12|-0.0004215243902439|0.10566887804878|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-11-03 17:17:05|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|35.803344506091|36|0.89059646837131|0.1309|1|1|0.13094|38.09|0.11859|24|0.1185919122436|24|47.28|0.03891|0.07019|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|90.025996020489|0.48|0.28|0.09976|25|8|0.00035092029580937|0.03262391125719|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-11-03 17:17:06|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-16.627242905806|27|0.38171181561811||0|0|0.0355|16.03|-0.09131|7|-0.091306724587214|7|31.34|-0.01478|0.03112|0.0024039940139759|-0.011519426301318|80.595790198732|80.714210890706|132.47934034113|0.447|0.316|0.12509|38|13|0.001028931799507|0.044926951520131|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-11-03 17:17:07|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-169.61168424781|6|5.8620293031258|-0.0199|-1|1|-0.01991|153.66|0.24032|31|0.24032254420432|31|28.86|-0.00708|0.03654|0.050629044911753|0.10931320162908|207.16699442237|319.05608356662|1085.9364509161|0.548|0.333|0.13116|42|16|0.0024946179129006|0.040575267050123|170.5|2024-10-17|-0.19262|2020-03-16|0.22278|2023-08-08 2024-11-03 17:17:08|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.2567338342721|103|0.1746024348518||0|0|0.33858|2.55|0.30474|92|-0.17220542087507|25|42.13|0.12056|0.17034|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|25.423729015005|0.565|0.348|0.2488|23|11|0.00012602240896358|0.082901493930906|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-11-03 17:17:08|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 2024-11-03 17:17:10|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-49.448628572374|65|1.7922026851827||0|0|0.20557|45.68|0.24603|28|0.24602803870587|28|44.35|0.11401|0.17378|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|193.64137350446|0.577|0.423|0.14508|26|8|0.0013011996713229|0.044585505341002|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-11-03 17:17:11|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.83071570820112|39|0.084475141644197|0.4585|-1|1|0.45846|0.7744|-0.06918|27|0.31246621057248|120|39.3|-0.05711|0.02666|0.011363740776681|0.1448962965063|47.399714279201|188.45388642301|46.095239284628|0.567|0.267|0.29002|30|13|0.001015160230074|0.090406006573541|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-11-03 17:17:12|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.1482013927104|82|0.4222661897142|0.7083|1|2|0.53425|8.4|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|129.62962336119|0.514|0.314|0.24371|35|15|0.0017906825657895|0.073628692434211|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-11-03 17:17:13|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-24.015857307071|30|1.6935072684151||0|0|0.13327|18.99|4.16073|79|4.1607283043947|79|42.43|-0.08587|0.29607|0.19006223042331|0.56611675735127|-25.129086814955|2109.0388372557|1291.836693981|0.821|0.429|0.27444|28|15|0.0062927608874281|0.088697050123254|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2024-11-03 17:17:14|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-3.4996643555991|10|0.14045042232931|-0|-1|1|0|3.12|0.24303|68|0.2430278475751|68|33.83|-0.07035|-0.00222|0.0091914733079273|0.016172265413249|53.288412283191|103.25706834266|14.181817661632|0.625|0.333|0.21168|24|12|-0.001184287454324|0.064959914738124|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-11-03 17:17:16|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.624250279595|5|0.35024997038009||0|0|-0.01439|24.65|-0.06878|7|-0.068784272111601|7|36.45|0.00128|0.03768|0.041898518508761|0.061843879096315|160.16769814759|179.23714586359|139.10835538212|0.515|0.394|0.09422|33|9|0.00071862468931234|0.032319304059652|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-11-03 17:17:17|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 2024-11-03 17:17:18|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12.602221890472|55|0.65797552336944|0.4811|1|2|0.22865|13.81|-0.42459|7|-0.046108154199369|15|37.42|0.04087|0.13677|0.15811699494878|0.2581293887895|323.89903933973|505.17089376477|209.24243362373|0.581|0.387|0.17814|31|9|0.001651334431631|0.058807133443163|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-11-03 17:17:19|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-43.600928918433|6|1.7007836030686||0|0|-0.10367|42.69|-0.10659|26|-0.10659047927947|26|28.86|-0.03767|0.01984|-0.011191215206704|0.022334979253003|59.36703974429|115.6102334125|230.63208049073|0.571|0.357|0.10499|42|16|0.0011168857847165|0.037420320460148|50.520000457764|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-11-03 17:17:20|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 2024-11-03 17:17:21|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|1.469083406392|2|0.2857749766519|-0.1966|1|1|-0.19662|1.9|-0.21282|26|-0.30580759536352|4|38.48|-0.07429|0.06725|-0.092807706569491|-0.071250112041459|-0.542628114671|28.04629364162|0.62520566446781|0.677|0.387|0.26875|31|15|-0.0015575209380235|0.072500577889447|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-11-03 17:17:22|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 2024-11-03 17:17:23|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|58.332820957826|29|2.2782624923062|0.1093|1|2|0.08076|64.64|0.078|37|-0.054658124700693|22|27.65|-0.04358|0.00309|-0.018256067279169|0.027842283536537|47.877676535407|137.27114024319|298.84420664655|0.628|0.395|0.13921|43|18|0.0015579046836483|0.048478356614626|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-11-03 17:17:24|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-40.195904114318|10|0.88530106626354|0.066|-1|1|0.06601|36.79|-0.0103|40|-0.010301503901295|40|33.56|-0.01255|0.02012|-0.0029730699510482|0.016095188957669|87.783915085116|120.41047980744|114.00681869738|0.528|0.417|0.09869|36|14|0.00052931799506984|0.034669104354971|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2024-11-03 17:17:25|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.7385897420746|52|0.34642430201837||0|0|-0.00952|5.2|0.06225|19|0.062247731547586|19|37.22|-0.03507|0.07653|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|12.533139549049|0.652|0.435|0.20974|23|12|-0.00054667034178611|0.074403936052922|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-11-03 17:17:27|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 2024-11-03 17:17:28|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-5.9393928178902|220|1.0931309504229|0.9774|-1|1|0.97745|2.58|-0.28504|15|-0.28504009266744|15|38.15|-0.029|0.12065|0.11535189981239|0.16296111670206|172.6808031327|228.81786129464|0.54905298089329|0.654|0.423|0.29743|26|13|0.00023350949628406|0.098840561519405|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2024-11-03 17:17:29|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.8198279569784|37|0.18515649692708|0.3687|1|2|0.30769|1.87|-0.30769|13|-0.30769235652633|13|52.27|0.07782|0.16481|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|10.63104029873|0.467|0.333|0.32066|15|5|-5.3792682926828E-5|0.1054652804878|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2024-11-03 17:17:30|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 2024-11-03 17:17:31|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.86282571285661|11|0.067824067125538|0.061|1|1|0.06098|1.03|0.74653|127|-0.047263696050235|30|57.48|0.24366|0.32905|0.24964332912094|0.24936128678058|770.06947448177|339.93875947103|22.939866901892|0.619|0.381|0.25894|21|11|0.00067615447822514|0.084159334428924|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2024-11-03 17:17:33|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-6.2763628198191|24|0.25215312617636|-0.0514|-1|1|-0.05142|5.93|0.2065|81|0.20650233168624|81|40.91|-0.06637|-0.01024|-0.027769959047764|-0.061392101180834|42.66845489137|46.21273677021|24.504130749533|0.727|0.455|0.21589|22|12|-0.00047041170097508|0.067909079089924|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-11-03 17:17:34|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 2024-11-03 17:17:35|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.3784851610092|64|0.13604555068695||0|0|0.36364|3.01|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|47.10485216518|0.643|0.393|0.16411|28|11|0.00036846343467543|0.053980616269515|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-11-03 17:17:36|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 2024-11-03 17:17:36|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6.494231600734|47|0.23525614898325|0.2153|1|1|0.21525|7.17|0.11277|52|0.11276600666314|52|33.46|-0.02979|0.04008|-0.0022726853866332|0.066668754983399|51.054481668963|159.64745910964|551.53848763754|0.629|0.343|0.17827|35|19|0.0023429170090386|0.056709926047658|7.3000001907349|2024-11-01|-0.29772|2021-03-01|0.33333|2021-02-03 2024-11-03 17:17:38|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.494119322947|10|0.2323539699055|0.2273|1|1|0.22727|2.97|0.43045|1|0.43045261015209|1|63.53|-0.04826|0.11955|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|5.9122125858962|0.526|0.368|0.37694|19|9|0.0003100740131579|0.11684233552632|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-11-03 17:17:39|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|10.104943660975|11|1.0784521407286|0.528|1|2|0.41201|13.4|-0.17722|23|-0.17721513916896|23|48.88|-0.01281|0.1891|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|47.857141494751|0.647|0.353|0.20571|17|6|0.00091536266349584|0.07436853745541|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-11-03 17:17:40|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 2024-11-03 17:17:41|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11.024233930666|11|1.1935259697464|0.1597|1|1|0.15966|12.965|-0.12929|48|-0.28751354498886|33|34.49|-0.1034|0.1336|0.099833468300851|0.043651179556168|136.91633963264|42.870251855451|0.089497734447395|0.743|0.457|0.3252|35|20|-0.00043835661462613|0.094087502054232|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-11-03 17:17:42|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|62.427424408649|13|2.1186271523999|-0.022|1|2|-0.03315|65.05|-0.08833|22|-0.088334560865383|22|32.57|-0.01531|0.00724|-0.0045062602433828|0.016840630748669|67.937014769196|111.72428117953|132.67388266635|0.703|0.459|0.10412|37|17|0.00050874281018899|0.029644338537387|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-11-03 17:17:44|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|107.21522277064|3|2.845682497421|0.048|1|2|-0.0093|115.07|0.15831|42|0.1583116159717|42|34.71|-0.03629|0.00822|0.00612239600504|0.010637638662738|97.128803122257|102.80610621825|168.08355424142|0.514|0.343|0.09629|35|12|0.00073801150369762|0.030520640920296|118.09999847412|2024-10-30|-0.18829|2020-03-16|0.18111|2023-07-28 2024-11-03 17:17:45|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|23.072795533314|21|1.9896440499897||0|0|0.0834|27.93|-0.22064|17|0.18632813929643|63|48.47|-0.00455|0.05776|-0.08386780841132|-0.0034501416949076|27.365752806415|91.321576638753|31.898128236568|0.647|0.294|0.23165|17|9|-0.00023014218009479|0.069594763033175|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-11-03 17:17:46|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.8609947875603|25|0.27212644116466|0.0535|1|1|0.05349|2.265|0.01824|19|1.1535715401781|88|41.14|0.06372|0.13446|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|3.1767181037285|0.414|0.276|0.2309|29|9|-0.0010126458504519|0.07870947411668|156.49899291992|2020-12-22|-0.61677|2024-08-13|0.42553|2023-12-06 2024-11-03 17:17:47|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-18.640710623542|9|0.8685702587098|0.0307|-1|1|0.03073|16.4|0.04296|27|0.042960843369978|27|33.58|0.01628|0.05316|-0.014176583878235|0.014462303925135|73.252885922229|109.16522107779|75.680662486343|0.417|0.306|0.13352|36|10|0.00032435497124075|0.043176442070666|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-11-03 17:17:47|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-79.674223456668|65|2.1789075645761|0.2466|-1|1|0.24664|72.88|-0.09287|13|0.044391046698438|56|28.83|-0.03782|0.00902|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|95.193311882802|0.475|0.3|0.11126|40|11|0.00040401807723911|0.035445020542317|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-11-03 17:17:49|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-90.889582945223|2|2.2691247920141||0|0|-0.02853|85.45|-0.06965|48|-0.069652866832469|48|38|0.00466|0.03506|-0.0071856957680003|0.012039029747043|83.550676723174|113.92020023569|122.94963589675|0.594|0.406|0.08184|32|14|0.00037129827444536|0.025792004930156|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-11-03 17:17:50|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|15.260153404574|41|1.0704584918826|0.7256|1|2|0.60018|17.57|0.33257|62|0.33257366781266|62|37.97|-0.03828|0.04216|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|126.67627858539|0.484|0.355|0.15559|31|10|0.0010244535743632|0.055276023007395|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-11-03 17:17:51|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-18.579243474689|62|0.51477312251533|0.2276|-1|1|0.22758|16.97|0.01492|19|0.014915407426126|19|34|-0.00455|0.03254|0.0033145075751008|0.060202459387376|74.268270633882|180.15210368307|76.407023921124|0.676|0.412|0.13919|34|20|0.00099245686113394|0.044334979457683|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-11-03 17:17:52|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.113944601628|31|0.20717094771167|0.6338|1|1|0.6338|2.32|-0.32192|7|-0.32191781940414|7|32.08|-0.02389|0.05523|0.073535760951092|0.041037982859459|156.6079192568|94.401218061711|61.866664886475|0.568|0.432|0.19622|37|14|0.0015239112571898|0.073806573541495|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-11-03 17:17:53|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.009889040647|7|0.8863051787519||0|0|-0.02662|37.66|-0.088|14|-0.088001963897683|14|31.05|-0.00266|0.02726|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|99.946920229294|0.487|0.359|0.08337|39|9|0.00029016433853739|0.029095916187346|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-11-03 17:17:55|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.4047423611039|40|0.22284413415303|-0.12|-1|1|-0.12|3.92|-0.08561|41|-0.085613924132996|41|35.77|-0.01996|0.05011|-0.020011341854466|-0.013849637876568|26.185193931634|46.949714503163|18.156554185221|0.773|0.5|0.28945|22|12|-0.00026709443099274|0.092509818401937|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-11-03 17:17:56|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|84.885793884295|54|1.9870101583816||0|0|0.10806|90.75|-0.05677|11|0.020804103523759|22|24.77|-0.0397|-0.00636|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|280.26558680185|0.489|0.362|0.08618|47|14|0.0011758093672966|0.030568578471652|92.595001220703|2024-10-30|-0.14595|2021-11-30|0.25646|2020-03-24 2024-11-03 17:17:57|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 2024-11-03 17:17:58|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-5.6836454719653|62|0.16814554693647||0|0|0.33164|5.26|-0.14735|16|-0.14734558224558|16|36.13|-0.01196|0.03119|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|27.640567730368|0.656|0.438|0.10771|32|17|-0.00052852917009039|0.035419630238291|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2024-11-03 17:17:59|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-32.165456643718|6|0.77681886852354|-0.001|-1|1|-0.00101|29.7|-0.04701|7|-0.047006166749697|7|43.29|0.02792|0.05038|-0.01283263676823|0.03792370824728|74.487062957309|141.10602503115|168.36735708941|0.643|0.357|0.09589|28|14|0.00077574363188168|0.032958907148726|32.869998931885|2024-10-18|-0.15892|2020-03-18|0.1812|2020-03-19 2024-11-03 17:18:01|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-20.2565801202|2|1.1138038891179|-0.0321|-1|1|-0.03207|17.38|0.55285|56|0.5528491368319|56|33.78|0.08872|0.16046|0.13294501041542|0.12855534171797|412.73704076472|209.18042253655|23.391653360579|0.611|0.444|0.24502|36|15|0.00057786359901397|0.075585152013147|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-11-03 17:18:02|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.8970717854824|62|0.23434903903267|0.0053|-1|1|0.00529|9.41|-0.05316|16|-0.053156864620686|16|41.29|4.0E-5|0.03569|0.0099675233091257|0.023529906940935|100.35223820429|111.34775320878|66.407902588192|0.571|0.286|0.14383|28|16|0.00030557929334429|0.04303175842235|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-11-03 17:18:03|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|7.9207125215866|12|0.68075140517761|0.0352|1|1|0.03518|9.71|-0.15|13|-0.15000126515599|13|38.9|-0.00268|0.08777|-0.049695646593778|-0.081095554411562|28.250628138263|33.274795340212|2.3668494913216|0.581|0.355|0.25313|31|11|-0.00040264585045193|0.081994256368118|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-11-03 17:18:04|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 2024-11-03 17:18:04|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-7.1847500324253|19|0.48647918042456||0|0|0.02025|6.29|-0.4801|23|-0.48010438161405|23|62.21|0.04956|0.16323|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|25.20032128433|0.5|0.286|0.2666|14|5|-1.5500562429694E-5|0.086749167604049|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-11-03 17:18:06|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.555229199477|50|0.6208380665502||0|0|0.04305|21.32|-0.06848|15|0.13198691631451|48|43.26|0.02012|0.04496|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|83.50959311167|0.407|0.222|0.10285|27|8|0.00014897288414133|0.031146918652424|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-11-03 17:18:07|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|25.975009680159|13|0.6045519459773||0|0|-0.02629|26.67|-0.05415|14|-0.054148256542786|14|38.35|-0.05856|-0.01419|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|147.38063155836|0.609|0.435|0.12783|23|10|0.00090525727069351|0.044826621923937|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-11-03 17:18:08|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.20566871196407|74|0.035674740089133|0.2353|-1|1|0.23529|0.13|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.5519123547268|0.5|0.313|0.28238|32|10|-5.7132292522598E-5|0.11295884141331|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2024-11-03 17:18:09|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-5.3735891484473|44|0.21877299774422||0|0|0.21752|5.18|-0.10107|11|-0.10107112707705|11|36.69|-0.01084|0.04377|0.020991566570104|0.03820412628686|114.59958069379|136.99826248698|64.108909371904|0.563|0.438|0.12328|32|11|0.00023854560394412|0.042245505341002|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-11-03 17:18:10|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.5577277145769|50|0.1731768115732|0.0581|1|1|0.05814|2.73|-0.28358|13|-0.35267855289715|3|40.19|-0.05738|-0.0003|-0.039097308178858|-0.09981806947621|48.600472055756|42.424253705278|10.479846829284|0.524|0.333|0.22345|21|11|-0.0013812430011198|0.073242564389698|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-11-03 17:18:12|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|23.721183320202|49|1.4780332033377|0.5273|1|1|0.52729|26.3|1.16311|99|1.1631111858072|99|39.52|-0.01594|0.1041|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|36.436684851572|0.429|0.286|0.24364|21|7|0.00067936218678815|0.084011423690205|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-11-03 17:18:13|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 2024-11-03 17:18:14|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.4714148049571|77|0.56452838563196|3.5494|1|2|2.67708|7.06|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|28.239999771118|0.615|0.308|0.3255|13|6|0.00036049763033176|0.10036816350711|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-11-03 17:18:15|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2.2656065991161|13|0.16881802169568|0.2873|1|2|0.1822|2.79|-0.92132|5|-0.92132351561505|5|48.76|-0.09755|0.12167|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|12.220762028807|0.412|0.294|0.29766|17|5|0.0011917717003567|0.089088002378121|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-11-03 17:18:16|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 2024-11-03 17:18:18|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.0586969958033|62|0.16064818190508||0|0|0.07598|3.77|-0.05906|19|-0.059058154153151|19|29.27|-0.09582|0.04366|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|40.227921807988|0.615|0.385|0.18998|26|9|0.00094658150851581|0.060111265206813|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-11-03 17:18:18|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-43.174608079236|10|0.94024600122046|-0.0598|-1|1|-0.05982|42.52|-0.0609|4|-0.060895463069345|4|35.53|-0.01423|0.01404|0.020460813099998|0.030285642696875|128.90902963534|125.98624153625|74.231845956554|0.441|0.265|0.08675|34|11|-4.2810188989322E-6|0.028686540673788|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-11-03 17:18:19|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 2024-11-03 17:18:20|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-12.154413104273|2|0.97873763250557||0|0|0.03522|9.04|0.53607|61|0.53606557902454|61|40.55|0.06691|0.21172|0.054320837903675|0.086649846567068|41.737765973479|59.567984259136|48.602149335756|0.636|0.409|0.24826|22|12|0.0015600447928331|0.086689137737962|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-11-03 17:18:21|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-7.2889533365718|1|0.37913355697678||1|0|0|5.9|0.4899|78|0.48989899962937|78|40.57|0.0092|0.04243|0.024595119798252|0.044434003813348|128.84890044095|139.4112591622|57.392998527464|0.6|0.367|0.12145|30|12|1.5086277732128E-5|0.040305620377979|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-11-03 17:18:23|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.7992301393867|30|0.1094568829398|0.1824|-1|1|0.18239|1.3|-0.11173|24|-0.11173180599813|24|44.55|-0.028|0.03614|-0.099179989142072|-0.0074969151687561|31.766566978523|89.163357054065|10.148320919065|0.409|0.273|0.2732|22|8|-0.00052858275520317|0.09022739345887|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-11-03 17:18:24|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 2024-11-03 17:18:25|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-19.40692581466|7|0.41730837600499|-0.0011|-1|1|-0.0011|18.13|0.05536|43|0.055361350313923|43|44.17|-0.01337|0.0337|0.022513058280437|0.033163169302646|104.04300094484|114.0910891699|117.7272701939|0.458|0.375|0.14031|24|9|0.00073573170731707|0.048473452157598|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-11-03 17:18:26|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-12.756888929829|61|0.43562970685475|0.277|-1|1|0.27696|11.33|0.07182|17|0.071816077100779|17|36.16|-0.02622|0.04316|0.0090552024102298|0.091383338219517|53.171134287851|131.70614869457|101.61435256802|0.5|0.313|0.1702|32|13|0.00075441248972884|0.051462596548891|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-11-03 17:18:27|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|21.614568687716|16|0.79847686249722|0.1369|1|2|0.10927|24.06|0.14887|64|0.1488656456124|64|30.82|-0.02266|0.01701|-0.011393169284609|0.024879781347714|61.57208686688|125.07163130045|117.36585105338|0.615|0.41|0.12652|39|16|0.00073323746918652|0.041815562859491|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-11-03 17:18:29|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.6508170632586|1|0.081095119359052||1|0|0|1.45|-0.09192|36|-0.091917219900965|36|38.03|0.01278|0.05821|0.010495979675963|0.039610103458558|89.247518273208|134.46895319395|49.319728553154|0.656|0.438|0.20734|32|14|0.00084578471651602|0.071944905505341|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-11-03 17:18:30|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.755490759101|127|0.58983600474884|0.5873|1|2|0.55644|11.72|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|406.0984268917|0.64|0.36|0.22137|25|10|0.0046105834018077|0.07678094494659|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-11-03 17:18:31|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 2024-11-03 17:18:32|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-13.258250534374|65|0.56750592366215||0|0|0.05484|12.41|0.15887|39|0.15887027386193|39|34.59|0.00613|0.07595|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|101.30612120336|0.636|0.455|0.17718|22|9|0.0012305212121212|0.061532206060606|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-11-03 17:18:33|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 2024-11-03 17:18:35|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.142230505073|13|0.34305856019861|-0.0375|1|2|-0.04701|19.26|-0.07158|15|0.18890692533743|65|44.59|0.03055|0.05463|0.056372656367627|0.057728429716019|190.12677105054|145.8730227009|138.26274089689|0.481|0.259|0.08768|27|9|0.00051777960526316|0.029224613486842|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-11-03 17:18:36|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.50528954813528|13|0.13097027375587|-0.1239|1|2|-0.1875|0.65|-0.09358|36|-0.093584883165593|36|36.48|0.01866|0.08568|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|7.1823200271707|0.576|0.455|0.19479|33|10|0.0035293256578947|0.077658157894737|23.479999542236|2021-06-16|-0.5122|2024-08-26|4.99401|2024-09-04 2024-11-03 17:18:37|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.912801943671|36|1.1958857375085|0.8557|1|2|0.08724|13.46|0.10523|107|-0.077599970499675|49|48.65|0.02003|0.10554|-0.050165164147122|-0.11268925134373|50.376454608467|61.285927709759|1.7444272244729|0.471|0.235|0.24979|17|6|-0.0026111948955916|0.091720371229698|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2024-11-03 17:18:38|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4569900071658|12|0.19082981800224|0.0695|1|1|0.06955|2.845|-0.01339|18|-0.013390652129113|18|36.04|-0.02024|0.10835|0.0068651959343138|-0.033092861175658|25.91895322954|57.285872166185|14.154228729434|0.609|0.435|0.23297|23|10|-0.00051778571428572|0.077800285714286|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-11-03 17:18:38|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|31.068880737826|34|1.0842822304339|-0.0275|1|2|-0.05421|31.23|-0.05006|5|-0.050062369221081|5|33.83|0.0229|0.05697|0.074427303247615|0.077303327586978|260.27106185153|204.64609428073|151.0885313351|0.543|0.4|0.10341|35|14|0.000696729663106|0.03314674609696|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-11-03 17:18:40|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-53.344984888637|29|1.698321838296||0|0|-0.0452|51.1|0.01512|32|0.015121775896086|32|44|0.0204|0.07354|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|319.37499046326|0.667|0.333|0.1953|18|10|0.002269512195122|0.059988780487805|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-11-03 17:18:41|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 2024-11-03 17:18:42|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.91547675242769|65|0.071307767094156|0.3836|1|1|0.38365|1.1|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|5.1401871189258|0.267|0.2|0.24969|15|4|-0.0022686762936221|0.079429855595668|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-11-03 17:18:43|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.744648599493|1|0.4132161616839||0|0|0|14.3|-0.08368|5|-0.083675105758886|5|50.71|0.01936|0.04552|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|105.22442994978|0.583|0.375|0.10293|24|10|0.00034829087921118|0.033500723089564|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-11-03 17:18:44|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.5635447664931|8|0.12618160790451||0|0|0.01193|4.14|-0.09261|42|-0.092611288517835|42|42.4|-0.06782|-0.0205|-0.068497761996799|-0.15861878663859|31.897093362388|25.303842293528|14.526315321002|0.6|0.35|0.19344|20|10|-0.0013600584795322|0.061472233918129|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-11-03 17:18:46|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 2024-11-03 17:18:47|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.94672461450211|69|0.079751341965851||0|0|0.27501|1.16|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|8.4981684911307|0.412|0.353|0.24463|17|5|-0.0015236924939467|0.079682578692494|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-11-03 17:18:48|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2875.2863121081|2|32.562071483936||0|0|0.01284|2777.6001|-0.0457|2|-0.045698988442017|2|15.19|-2.08852|0.59698|0.05519595274305|0.088782160131449|661.77097340409|969.35567115096|42666.666666667|0.613|0.425|0.08903|80|11|0.77895262335526|0.051493536184211|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2024-11-03 17:18:49|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-14.311081266136|20|0.42170734712267|-0.0301|-1|1|-0.03009|13.35|-0.06223|36|-0.062228630656145|36|45.27|-0.03068|0.02724|-0.017021826381679|0.027866876387919|51.705248196726|105.56420786035|188.82602627056|0.615|0.346|0.14449|26|15|0.00109127090301|0.046731220735786|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-11-03 17:18:50|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 2024-11-03 17:18:52|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-3.4435311271412|3|0.31201035822971|0.0781|-1|1|0.07807|2.48|0.18683|7|0.18683307849012|7|33.88|-0.0496|0.05097|0.21938217942338|0.17737601468305|392.79306508853|199.82535825046|15.403726461571|0.423|0.269|0.26894|26|8|1.4224235560591E-5|0.092877836919592|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-11-03 17:18:53|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9501210571667|20|0.43562445253986||0|0|0.11592|6.94|-0.06203|20|-0.062027121215777|20|46.1|-0.02318|0.12975|0.072699140426401|0.026736660671986|126.85872680481|82.610497470011|37.737902596815|0.5|0.4|0.25357|20|5|0.00078075451647184|0.089147980871413|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-11-03 17:18:53|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-8.7326373299933|64|0.56504580845356|0.5503|-1|1|0.55026|6.89|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|22.754292305959|0.526|0.316|0.11239|38|12|-0.00069405094494659|0.038106622843057|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.16646|2020-04-09 2024-11-03 17:18:54|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 2024-11-03 17:18:55|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.7619449232233|164|0.59951159160016|6.6667|1|1|6.66667|7.13|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|17.475490803354|0.524|0.333|0.25977|21|8|0.00036817391304348|0.088440338164251|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-11-03 17:18:57|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.2115574868173|31|0.051378121714207|-0.0294|1|1|-0.02941|1.32|-0.144|2|-0.14400382678035|2|46.88|-0.03981|0.0226|0.040938341128034|-0.051697556884987|117.17679121135|68.317964339606|11.000000437101|0.588|0.412|0.20139|17|8|-0.0016673397823458|0.06265038694075|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-11-03 17:18:58|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.133758281614|3|0.64374741748136|-0.0003|1|1|-0.00026|37.8|0.13412|76|0.13411619501637|76|43.63|-0.01298|0.0029|-0.0018822879869888|0.02100566053366|93.052062415753|115.02379530789|135.82464728957|0.737|0.421|0.07605|19|13|0.00048935018050542|0.024472430806258|39.075000762939|2024-09-16|-0.06414|2022-09-13|0.0588|2022-11-10 2024-11-03 17:18:59|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.432293859571|12|0.26716725280906|-0.0446|-1|1|-0.0446|6.09|-0.09616|14|-0.096158324164597|14|37.66|-0.00746|0.11031|0.021330028028291|0.080440967603799|25.332670731922|56.172659063925|82.857146008253|0.5|0.375|0.20785|32|8|0.0016282730263158|0.067410501644737|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-11-03 17:19:00|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 2024-11-03 17:19:01|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-2.5734017654425|44|0.25055059340814||0|0|0.36817|1.85|-0.23451|30|-0.2345126234975|30|34.53|-0.02509|0.12136|0.12490163835232|0.10514121828631|361.18495793748|165.05770398151|0.12944305115075|0.618|0.353|0.29221|34|14|-0.001837107641742|0.10305182415776|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-11-03 17:19:03|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.64305893929276|29|0.05486788209312||0|0|-0.13333|0.7709|0.31047|36|-0.37980768789906|13|33.97|0.18723|0.28886|0.39991531105282|0.4992455352175|206.1242577954|165.5701304852|1.2555374460988|0.457|0.343|0.26498|35|12|-0.001414149548069|0.089840468364831|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-11-03 17:19:04|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-27.596066931962|6|0.63035566941872|0.0158|-1|1|0.0158|25.54|0.16507|44|0.16506706306115|44|40.4|-0.03832|0.00092|-0.03282956346073|0.0077395905978871|55.909364566841|103.29639666958|133.15954384336|0.5|0.3|0.1009|30|9|0.00060645028759244|0.035085916187346|28.270000457764|2024-10-15|-0.23604|2020-03-12|0.22339|2022-06-08 2024-11-03 17:19:05|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.0587186825804|62|0.06129535034708|0.1081|-1|1|0.10811|0.99|0.16719|40|0.1671924744966|40|36.96|-0.03955|0.00789|-0.031593575822035|-0.094988197338599|36.331321038311|29.054867410516|3.6571851521891|0.654|0.423|0.25978|26|14|-0.0020421232876712|0.079502250489237|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-11-03 17:19:06|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-12.681280132058|18|0.26376008852425||0|0|0.02289|11.95|0.12966|21|0.12965775464825|21|45.95|0.00037|0.04921|0.033858813425832|0.046986480623196|135.39173412994|132.41646549886|86.594200319564|0.591|0.318|0.09169|22|8|0.00010932879377432|0.032364163424125|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2024-11-03 17:19:07|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 2024-11-03 17:19:08|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|85.481089124932|8|3.0251736134726|0.2937|1|2|0.0408|93.37|-0.14601|12|0.11494088876308|59|29.51|-0.06124|0.021|-0.041962151204305|0.04144705136149|21.287174243065|174.57257041242|463.83510501362|0.61|0.415|0.11218|41|14|0.0018159408381265|0.038097370583402|96.069999694824|2024-10-31|-0.29349|2022-10-26|0.39107|2024-10-23 2024-11-03 17:19:09|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-42.236066686442|20|1.2417577070252||0|0|-0.03552|39.94|-0.08078|12|-0.041039305832559|9|28.52|-0.0391|0.02423|0.052800554790616|0.06808024997913|144.59655544443|148.77241576605|104.71945271596|0.429|0.286|0.12497|42|13|0.0011892358258012|0.046111429745275|44.580001831055|2024-07-29|-0.53064|2020-03-18|0.55208|2020-03-24 2024-11-03 17:19:10|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.1691712989606|142|0.062066530466389||0|0|0.54091|1.01|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|7.1631203059441|0.556|0.278|0.3051|18|10|-0.0009068574908648|0.095934494518879|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-11-03 17:19:11|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.108271904727|22|0.66011261668452|0.0136|-1|1|0.01363|9.41|0.1136|20|0.11359645631167|20|34.94|-0.00537|0.05754|-0.019875899861249|0.023277083677454|29.173062628819|94.547295189698|36.515326659908|0.688|0.406|0.23648|32|18|0.0006046356453029|0.076443266022827|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-11-03 17:19:12|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-10.825305265334|43|0.3915336844756|0.0675|-1|1|0.06753|10.08|-0.05908|18|-0.05908254247364|18|29.38|0.00755|0.05701|0.031143616901815|0.061647001928132|144.28578515904|185.71671775069|33.588803221684|0.525|0.325|0.16644|40|13|0.00013097781429745|0.05428674609696|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-11-03 17:19:14|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.215871006938|5|0.64886951863338|-0.0562|1|1|-0.05625|17.45|-0.07519|7|-0.075186673133475|7|39.13|0.03297|0.07542|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|119.84890288484|0.581|0.419|0.1058|31|13|0.00056093672966311|0.036453812654067|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-11-03 17:19:15|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.8772670547567|4|0.47189793025369|0.0201|1|2|-0.04232|6.11|-0.41204|21|-0.4120370692309|21|24.49|-0.09497|-0.00992|-0.066490707649707|-0.096131923123931|10.77372189073|11.423588776443|2.9012345472161|0.556|0.4|0.20222|45|14|-0.0011058823529412|0.08421228959276|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-11-03 17:19:16|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-48.560079150938|3|2.7775238673517|-0.0782|-1|1|-0.07825|43.82|-0.22516|14|-0.039045006977642|34|36.29|-0.0977|0.06492|-0.0055046486969428|0.1422599887558|18.000424964049|113.02993763238|381.04347560717|0.667|0.375|0.23499|24|14|0.0034805612829324|0.080842474226804|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-11-03 17:19:17|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 2024-11-03 17:19:18|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-8.0128391014552|28|0.20917319637991||0|0|0.00789|7.54|0.12567|53|0.12566912599831|53|39.67|0.00833|0.12981|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|156.75675782848|0.633|0.433|0.17085|30|11|0.0018957107641742|0.066278323746919|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-11-03 17:19:20|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.1423548571107|13|0.10411829126667|0.1073|-1|1|0.10732|1.83|0.29312|23|0.29311528231822|23|60.25|0.0575|0.11475|0.097075638023477|0.118937142392|218.8336930568|182.74757425095|10.866983529297|0.65|0.45|0.18441|20|9|-0.00043656532456861|0.065430205423172|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-11-03 17:19:21|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.0254491393454|34|0.056266949418936||0|0|-0.04065|1.18|0.23602|55|-0.20954434049659|31|56.38|0.06828|0.16801|0.13414044882359|0.11820945710278|334.72517802381|175.02717674714|2.3886637876514|0.619|0.381|0.25803|21|10|-0.0014221692686935|0.076810640920296|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-11-03 17:19:22|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 2024-11-03 17:19:22|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 2024-11-03 17:19:23|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-7.3297425127619|33|0.2887335058861|0.0177|-1|1|0.0177|6.66|-0.19573|21|-0.19572954159377|21|37.03|0.05371|0.10308|0.12682537664202|0.14904663263269|477.61551154221|387.89437182338|107.76699081564|0.531|0.406|0.16876|32|14|0.0011240427280197|0.056308307313065|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-11-03 17:19:25|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-63.027790625994|27|1.8737635877743|0.1381|-1|1|0.13815|56.46|-0.03487|9|-0.034866158109011|9|31.34|0.01016|0.06177|0.088581277137108|0.11591952656754|372.47225877933|405.84287315991|541.32308180715|0.526|0.421|0.09818|38|12|0.0019228019720624|0.037061265406738|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-11-03 17:19:26|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-14.888711374348|65|0.67957048990499||0|0|0.37402|12.77|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|43.613388518765|0.529|0.324|0.20037|34|12|0.00055922760887428|0.059051166803616|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-11-03 17:19:27|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-32.398338898831|104|1.0063631086923||0|0|0.33001|29.31|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|191.31853818407|0.5|0.368|0.11359|38|9|0.0010859983566146|0.040635447822514|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-11-03 17:19:28|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.6621975089048|7|0.12806583725527|0.0266|-1|1|0.02663|3.29|-0.10524|20|-0.10524242042368|20|35.75|-0.00211|0.07542|0.015740021117185|-0.0011869005315747|53.005471887375|52.221109902093|10.8437704196|0.607|0.393|0.16652|28|13|-0.00090249255213505|0.057638023833168|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-11-03 17:19:29|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-4.843949101633|29|0.32214968147083|0.4177|-1|1|0.41768|3.82|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|24.025157389255|0.55|0.35|0.30433|20|9|0.00086861596009975|0.091015037406484|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-11-03 17:19:31|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-29.227214360925|43|1.0026641442455||0|0|0.01899|26.35|-0.13563|4|0.1686864561877|76|39.17|0.03908|0.08693|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|220.13366577819|0.533|0.3|0.12053|30|13|0.0013092029580937|0.042932128184059|31.85000038147|2024-08-30|-0.25487|2021-12-15|0.24645|2020-05-08 2024-11-03 17:19:32|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-29.575033251056|28|0.80167804281218||0|0|0.09136|27.25|-0.09286|4|-0.092861508610012|4|28.33|-0.02083|0.02069|0.023074459025449|0.021767295238697|140.70141638173|120.63706092728|135.97803770002|0.571|0.405|0.10446|42|16|0.00069769104354971|0.036291963845522|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-11-03 17:19:33|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|12.726947986009|34|0.39645452495007|0.0289|1|2|0.01572|12.92|0.28411|42|0.28410775675777|42|38.19|-0.01404|0.0559|0.041116974053519|0.071157953916782|132.35092902633|178.04585017875|92.285714830671|0.581|0.355|0.14082|31|10|0.00061291700903862|0.046259811010682|15.074999809265|2021-03-18|-0.24|2020-03-09|0.37364|2024-07-10 2024-11-03 17:19:34|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.044385995974|13|0.35465730247409|-0.0041|1|1|-0.00406|14.73|-0.0583|12|0.25462962513271|48|38.87|-0.00525|0.02234|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|77.895291703306|0.387|0.226|0.07948|31|11|-3.5201314708299E-5|0.024296129827445|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-11-03 17:19:35|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.8726882813487|46|0.20254911988072|0.0785|1|1|0.07853|6.18|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|61.738258611698|0.636|0.394|0.13241|33|11|0.00019652423993427|0.041522933442892|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-11-03 17:19:37|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.7478210409817|122|0.026592372739908|0.3433|1|1|0.34328|1.8|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|17.24137954659|0.552|0.345|0.22105|29|12|1.0767326732671E-5|0.063036559405941|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-11-03 17:19:38|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-134.13982878902|2|6.2891086299484||0|0|0.05214|111.63|0.03748|32|0.03747950652322|32|30.4|0.0046|0.06909|0.093607448692993|0.21404161655522|349.48509234336|928.86160026797|1434.8328308871|0.625|0.35|0.14341|40|16|0.0029403286770748|0.046611906327034|141.72200012207|2024-10-17|-0.1902|2020-03-16|0.30352|2020-11-06 2024-11-03 17:19:39|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-52.336002363607|3|2.8958004039063||0|0|-0.05327|46.07|0.04267|33|0.042669866101855|33|40.5|0.0164|0.06748|-0.02874818530283|-0.085266300994322|30.026031535112|34.161046377478|19.438818436635|0.633|0.367|0.22389|30|17|-8.8709942481515E-5|0.075837460969597|362.60000610352|2020-06-23|-0.242|2024-06-18|0.35798|2023-03-09 2024-11-03 17:19:40|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-3.9959234186319|35|0.22577703560315|0.0405|-1|1|0.04054|3.55|-0.08416|21|-0.084158395391014|21|31.13|-0.05258|0.01754|0.031933459689071|0.016120072977808|100.18719422947|88.995792060174|29.60800683973|0.5|0.395|0.20934|38|12|0.00026190632703369|0.06944569433032|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-11-03 17:19:41|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.4754391490846|7|0.59704957465818|0.3704|1|2|0.25416|5.28|0.25487|66|-0.23024523461687|20|36.7|0.05195|0.19106|0.11826367904821|0.25786396063381|45.360248491398|280.93317254884|133.33333734711|0.636|0.394|0.29835|33|18|0.003361068200493|0.097451692686935|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-11-03 17:19:43|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.7953556888965|11|0.49460660557946|0.0057|-1|1|0.00573|8.67|-0.15542|38|-0.15542150347815|38|31.24|-0.05836|0.02859|0.045084930466072|0.12362958329147|49.32023070453|109.998509748|39.770643943669|0.474|0.316|0.22517|38|12|0.00049922305764411|0.074799273182957|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-11-03 17:19:43|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.6683045276633|40|0.12400106901129||0|0|0.04555|4.4|0.0858|88|0.085801033414429|88|56.14|0.01023|0.05796|-0.051765062676154|-0.015103102955668|60.505831498617|86.121763403436|22.000000476837|0.571|0.429|0.1565|14|6|-0.0011965575757576|0.05078943030303|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-11-03 17:19:44|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|63.29315926992|82|3.3566684229937|0.4739|1|2|0.42592|68.33|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|16.3860915662|0.412|0.294|0.26646|17|4|0.00089408062930187|0.086897463126844|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-11-03 17:19:45|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-7.7215281043611|64|0.36520845038183||0|0|0.11589|6.79|-0.0027|14|-0.00269594890633|14|36.06|0.0454|0.11284|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|183.51351011749|0.563|0.375|0.15781|32|11|0.0014337633525062|0.056131372226787|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-11-03 17:19:46|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.046721445849|12|0.50205097172726||0|0|-0.0356|18.15|-0.07098|15|-0.070984929746277|15|41.59|0.04864|0.08694|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|102.60033392078|0.517|0.448|0.102|29|7|0.00038274445357436|0.035667337715694|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-11-03 17:19:48|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|21.531850060579|32|1.6001865532451|-0.1181|1|1|-0.11808|22.78|0.01375|36|3.72663200425|24|30.41|-0.10509|0.13005|-0.034909444075118|0.22034248702758|-76.063546447647|176.97583375149|6.8285372511585|0.59|0.333|0.27466|39|16|0.0012229991783073|0.086535110928513|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-11-03 17:19:49|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-24.029200818282|7|0.60780025394139|0.0269|-1|1|0.02686|22.1|-0.01263|28|-0.012629998193098|28|46.58|0.03407|0.07092|0.04431202432829|0.078945691758941|154.01303537733|192.41361147372|105.33842165715|0.5|0.385|0.10065|26|9|0.00038675431388661|0.03329472473295|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-11-03 17:19:50|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-4.3911680635515|110|0.25491575727||0|0|0.488|3.84|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|3.1604937565179|0.625|0.333|0.24405|24|10|-0.0013711257189811|0.0756488989318|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-11-03 17:19:51|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.8869146362923|8|0.36756176895624|0.2016|1|2|0.15537|6.99|0.02235|25|0.022352990966049|25|44.81|0.05718|0.28853|0.24124113898609|0.28206985261507|480.21975259075|196.26621373116|3.6406248807907|0.63|0.37|0.25653|27|10|0.00034728019720625|0.081208824979458|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-11-03 17:19:52|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-3.0463593589481|35|0.38211979426332||0|0|0.60674|1.75|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.32626427406199|0.5|0.292|0.26907|24|8|-0.00068239112571898|0.089642465078061|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2024-11-03 17:19:54|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.280730839285|14|0.81716131709717|-0.0169|1|1|-0.01693|30.19|-0.05736|27|-0.057363271221333|27|51|0.0037|0.02894|0.024746727575567|0.036582766060316|118.2373667466|120.91961464722|124.49484756312|0.471|0.353|0.10135|17|7|0.00046805681818182|0.034249795454545|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-11-03 17:19:54|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 2024-11-03 17:19:55|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.416073932689|47|1.3907576247013|-0.0153|1|1|-0.01529|66.96|-0.03781|15|-0.037807896866095|15|27.23|-0.03856|-0.00679|-0.023812458523464|-0.014460651673825|55.756396466724|77.86844146517|131.81102379943|0.535|0.372|0.08266|43|13|0.00051484798685292|0.02723472473295|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-11-03 17:19:56|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 2024-11-03 17:19:57|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-25.05717668083|64|0.44239237953134||0|0|0.00127|23.59|-0.00662|17|-0.0066194887023069|17|30.37|-0.02422|0.00624|-0.019204979994898|-0.017660721633601|51.817996101789|70.805002302806|52.410577721133|0.684|0.395|0.08883|38|18|-0.00025604765817584|0.029718249794577|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-11-03 17:19:59|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.2927041649534|85|0.34409862757676|2.575|1|2|2.3268|5.09|-0.19066|12|-0.14382909693368|32|41.96|0.09235|0.16256|-0.061603001010709|-0.081276007302295|19.037804997168|38.510197042264|46.654447513996|0.667|0.37|0.25807|27|11|0.001241511914544|0.086036138044371|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-11-03 17:20:00|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-6.1505530444559|9|0.26068435005932|0.0825|-1|1|0.08247|5.34|-0.02838|37|-0.02838056860644|37|33.58|-0.10196|-0.03503|-0.050673478725728|0.010632739127705|16.554237257984|66.279121588361|199.25373207357|0.583|0.333|0.23097|36|17|0.0021346179129006|0.077909860312243|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-11-03 17:20:01|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.9308182898384|30|0.13519939968231|0.717|1|2|0.66667|2|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|6.4308680883221|0.414|0.345|0.20579|29|6|-0.00060926869350863|0.065643442892358|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2024-11-03 17:20:02|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-60.537379123556|7|2.3758136669463||0|0|0.01644|53.23|0.07212|43|0.072118934882029|43|37.84|0.04376|0.1015|0.11561947451276|0.18959967448362|406.22721077741|563.04239879825|111.82773371553|0.531|0.375|0.14013|32|8|0.0010621117502054|0.045080221857025|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-11-03 17:20:03|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.685787084824|13|0.3461433680057||0|0|-0.04087|15.02|1.27784|168|1.2778442621359|168|48.2|0.08017|0.14149|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|109.23636696555|0.52|0.32|0.13138|25|6|0.00084480690221857|0.045919687756779|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2024-11-03 17:20:05|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.645366384339|75|0.055757004159511|-0.0293|-1|1|-0.02926|23.57|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|112.3450915591|0.667|0.389|0.11526|18|12|0.00040877723970944|0.03565617433414|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-11-03 17:20:05|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.709649152859|39|0.52229475960223||0|0|-0.10602|13.07|-0.07538|16|-0.075381635333743|16|47.16|0.02411|0.06805|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|137.14585583466|0.6|0.4|0.13854|25|12|0.00078855382087099|0.042948315529992|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-11-03 17:20:06|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|227.63377481284|13|4.376857358892|-0.0021|1|2|-0.03617|230.74|0.17737|58|0.17737433389908|58|23.57|-0.03238|0.00395|-0.021786020923521|0.013498200791165|45.058272782567|125.24595517924|145.27482392061|0.608|0.392|0.08157|51|16|0.00064765238879736|0.023600049423394|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-11-03 17:20:07|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.6961469201417|5|0.31966775165096||0|0|-0.01493|6.6|0.26616|60|0.014820626763712|14|39.06|0.04689|0.08967|0.058912844976437|0.059912695578017|228.23711333066|171.9966620468|65.411296380801|0.613|0.387|0.13176|31|13|0.00027068312757201|0.043544189300412|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2024-11-03 17:20:08|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-31.16462502911|2|1.3232081268705|0.0401|-1|1|0.04014|26.54|0.55076|79|0.55075713611013|79|50.67|0.0443|0.1145|0.14171852554022|0.23513100791872|415.93922006908|480.94760226131|140.05276964121|0.625|0.375|0.16304|24|13|0.0010025308134758|0.049555792933443|31.780000686646|2024-10-17|-0.17774|2020-03-16|0.4087|2020-07-24 2024-11-03 17:20:10|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-9.516715118427|77|0.46057162984839||0|0|0.55522|8.095|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|19.987654980318|0.708|0.458|0.23921|24|13|-0.00010902862985685|0.072301226993865|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-11-03 17:20:11|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.8632199455336|14|0.23494739887102|0.0269|-1|1|0.02695|6.5|-0.03468|38|-0.034682116374175|38|31.68|-0.05259|0.02086|-0.045742741887991|0.047239968755966|12.508052161338|112.33133638689|228.87324635364|0.605|0.395|0.16983|38|18|0.0018220213640099|0.056178027937551|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-11-03 17:20:12|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.25876702797626|141|0.02127234284154||0|0|0.75077|0.1944|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.6336134775102|0.542|0.458|0.31156|24|10|-0.0010372391125719|0.097397518488085|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-11-03 17:20:13|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3969263665867|65|0.17802370166718|-0.18|1|1|-0.18|1.64|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.0966231709987|0.485|0.303|0.26058|33|11|-0.0015737989778535|0.09203339011925|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-11-03 17:20:14|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-2.1369205280461|7|0.2673068498346|0.1941|-1|1|0.19412|1.37|-0.4198|25|-0.4197952187881|25|52.69|-0.05209|0.09284|0.015494293941305|-0.14736412891933|64.698611856032|24.649423626585|0.41141141284335|0.625|0.438|0.32407|16|8|-0.0028511071849234|0.10733599528857|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2024-11-03 17:20:16|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.1099159011616|101|0.20652233089192|1.0254|1|1|1.02542|2.39|-0.16832|35|0.7368873623904|22|34.23|0.02657|0.08197|0.061975225844831|0.012761276042363|221.55500895149|88.47760545901|23.900001049042|0.677|0.323|0.18462|31|14|1.0594315245477E-5|0.066644125753661|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-11-03 17:20:17|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.3200544825645|62|0.28721140554303|0.4979|-1|1|0.49791|3.6|0.61124|94|0.61123604126131|94|43.28|0.15506|0.21347|0.19673007307451|0.22509397058155|221.57241533629|228.46756649305|14.906832138706|0.5|0.444|0.23939|18|7|-0.00078271428571429|0.081668630952381|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-11-03 17:20:18|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.298337929061|4|0.27244611895527||0|0|-0.0123|11.52|-0.01941|25|-0.019409009381714|25|37.94|0.00169|0.046|0.050243401298756|0.078643229293409|188.44302399741|196.6586271862|88.820356365364|0.563|0.313|0.10381|32|12|0.00027862777321282|0.034483377156943|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-11-03 17:20:19|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 2024-11-03 17:20:20|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.1617585442274|15|0.32067521394406|0.2798|1|2|0.25216|5.81|-0.11271|47|-0.097022180332858|16|36.45|-0.03911|0.01074|-0.058091974077127|-0.030694358951726|19.55003762139|54.975738689183|29.462475380742|0.697|0.424|0.18617|33|15|-0.00010096138044371|0.062438956450288|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-11-03 17:20:22|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-17.515968773332|65|0.72329062627755||0|0|0.1071|15.59|0.04533|24|0.045334243895283|24|41.14|-0.01694|0.04675|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|108.64111315787|0.429|0.286|0.16627|28|8|0.00083354440789473|0.049431151315789|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-11-03 17:20:23|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.9698826959394|3|0.16496089069917||0|0|-0.0239|2.57|0.5881|118|0.58810136711221|118|43.39|-0.03053|0.02546|0.03240047521137|-0.024433197670706|117.37750162475|60.235449830448|9.9036603378955|0.643|0.393|0.254|28|14|-0.00042368118323747|0.080570410846344|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-11-03 17:20:24|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3885.3195182046|2|96.686269915251|-0.047|-1|1|-0.04696|3790|0.23412|74|0.23412033295173|74|41.82|0.03226|0.06423|0.028096469318886|0.10494635473843|134.45703720625|293.75548521778|253.51170568562|0.679|0.429|0.1104|28|10|0.0011880716723549|0.035434018771331|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-11-03 17:20:25|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 2024-11-03 17:20:25|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0082326782273893|82|0.0024108927266298||0|0|0.99527|0.001|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.012594458945761|0.5|0.35|0.22994|20|6|-0.0027906965174129|0.097093341625207|47.718200683594|2021-06-29|-0.89|2024-10-25|1.79251|2024-04-24 2024-11-03 17:20:27|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 2024-11-03 17:20:28|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|247.67576869424|16|6.3169869035935|0.0329|1|2|0.00982|254|-0.0618|11|-0.055997992840167|12|26.69|-0.0008|0.03009|0.015991758376721|0.026160717308607|129.02704146649|137.69799868282|124.88322963874|0.489|0.311|0.06517|45|11|0.00047097861842105|0.023507853618421|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-11-03 17:20:29|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.052167680072|35|0.76873670874987||0|0|0.21268|17.22|-0.13984|6|-0.13984168251301|6|28.85|-0.0136|0.0548|0.020817650347784|0.05977659528313|92.759473353943|184.89014311589|223.05699198636|0.585|0.439|0.18437|41|12|0.0018338455217749|0.061523631881676|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-11-03 17:20:30|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.0956451202779|22|0.51225573715462|-0.1096|-1|1|-0.10963|8.3|0.07464|32|0.074643685378699|32|33.03|-0.06786|0.04626|-0.006070823201882|0.067460428215304|44.63451278076|180.51581122107|45.805738445463|0.633|0.367|0.25563|30|14|0.0010018280632411|0.085748942687747|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-11-03 17:20:31|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|47.787457585135|25|2.1564476877009|0.0361|1|1|0.03613|48.18|-0.1832|6|-0.18319531412465|6|26.22|-0.09411|-0.03108|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|165.96623894446|0.689|0.378|0.15607|45|20|0.0013719102990033|0.049620257475083|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-11-03 17:20:33|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-17.936297615423|62|0.75715369994556||0|0|0.04595|15.78|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|52.758274200849|0.667|0.5|0.20995|18|7|0.00027948958333333|0.065503239583333|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-11-03 17:20:34|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.7101318029785|1|0.13146043454935||0|0|0|1.99|-0.32701|13|-0.32701420488925|13|45.07|0.06342|0.16666|0.24264453106901|0.38622985609961|316.97787862328|211.61431464707|57.020057424037|0.37|0.185|0.22059|27|9|0.0012943796220214|0.07666742810189|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-11-03 17:20:35|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 2024-11-03 17:20:36|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-0.83991206385535|29|0.066469607766447|-0.0453|-1|1|-0.04533|0.8048|-0.2322|11|-0.23220413720375|11|57.06|-0.03217|0.02194|-0.101766952941|-0.17012871298922|26.894770981426|25.478474498424|2.1461332639058|0.625|0.438|0.27342|16|8|-0.0025721997874601|0.090848799149841|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-11-03 17:20:36|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.817755247441|36|1.9819452839107|0.1749|1|1|0.17493|19.68|0.38622|62|0.32540071458413|37|38.13|0.01243|0.08914|0.058632857134552|-0.0075278355792645|175.68333448921|82.046809759918|28.521739572718|0.452|0.258|0.25968|31|13|0.00077649137222679|0.085094511092851|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-11-03 17:20:38|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 2024-11-03 17:20:39|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.7721896184727|13|0.13526590137442|-0.0571|1|1|-0.05714|3.96|0.20906|52|0.20905505173172|52|34.43|-0.04309|0.0377|0.010745699166709|0.038945536252305|83.933313102316|124.61522906861|134.69387622702|0.6|0.4|0.20364|35|15|0.0018244207066557|0.062886294165982|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-11-03 17:20:40|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 2024-11-03 17:20:41|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-5.1917684041888|117|0.30755615113281|0.7218|-1|1|0.7218|4.18|0.2251|40|0.2251003866709|40|61.17|0.00205|0.16147|0.1994609382282|0.24627034513781|315.6836453644|273.19449130722|2.1027477582831|0.556|0.389|0.23612|18|7|-0.00053190632703369|0.07807863599014|1349.75|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-11-03 17:20:42|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|1.8658145968383|1|0.25306180105389||0|0|0|2.5|0.13303|15|0.1330334411039|15|49.38|-0.07286|0.17088|0.096361284551804|-0.016360085171412|127.77075837839|55.919161438321|0.34153005464481|0.571|0.429|0.35517|21|6|-0.00063382835101254|0.10382673095468|2310|2020-07-01|-0.53061|2024-02-14|1.75737|2020-07-01 2024-11-03 17:20:44|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-301.19070025703|27|10.311898458071|0.1542|-1|1|0.15424|272.655|-0.0241|7|-0.024096359942246|7|29.78|-0.03089|0.00308|-0.0151364867879|0.064890235688666|52.140217764676|223.67804918587|566.37931499003|0.675|0.35|0.10969|40|22|0.0017848562037798|0.036319860312243|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.14633|2020-03-19 2024-11-03 17:20:45|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-4.1808982484764|52|0.80278810327815||0|0|0.61806|2.75|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.036549707602339|0.625|0.333|0.33292|24|10|-0.0017131552999178|0.1034773705834|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2024-11-03 17:20:46|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|14.701557976616|27|1.261324936082|0.0056|1|1|0.00556|16.29|-0.10884|21|-0.10884349990175|21|32.3|-0.08863|0.04378|0.0022228924202256|0.043365550567209|34.032910916019|53.276386914444|11.727862945529|0.556|0.37|0.25898|27|12|2.729398663697E-5|0.085624755011136|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-11-03 17:20:47|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.8155964254404|119|0.10229880409322|0.3377|-1|1|0.33773|2.51|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.1125992180817|0.615|0.423|0.19099|26|12|-0.0016897734899329|0.064007432885906|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-11-03 17:20:47|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-66.263095616358|70|0.80936551062843||0|0|0.07758|64.09|-0.04932|6|-0.057537130010227|53|41|-0.02446|0.0063|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|60.031842502316|0.607|0.393|0.08755|28|12|-0.00017748562037798|0.02879892358258|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-11-03 17:20:49|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.38787089292297|4|0.3491748414824|0.4752|1|2|0.06316|1.01|-0.09124|6|1.1452238323159|26|31|-0.10698|0.0816|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|39.1472876097|0.538|0.385|0.31925|39|9|0.0052890346534654|0.10249677392739|15.239999771118|2021-12-08|-0.88462|2024-09-13|1.8|2024-10-24 2024-11-03 17:20:50|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 2024-11-03 17:20:51|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 2024-11-03 17:20:52|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-42.673960323295|33|1.4138066397608||0|0|-0.06596|40.4|-0.03926|60|-0.039923291629377|20|45.58|0.00374|0.06659|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|169.81925166514|0.538|0.346|0.16438|26|9|0.0012059983566146|0.056366129827445|45.229999542236|2024-08-28|-0.2275|2020-12-15|0.27315|2024-06-17 2024-11-03 17:20:53|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.16086201212568|24|0.052954004010229||0|0|0.93333|0.002|-0.97987|2|-0.97986577239098|2|33.5|-0.28394|-0.06357|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.012944984593402|0.406|0.281|0.38737|32|10|0.0092352694063927|0.10798456621005|99|2020-12-11|-0.96667|2024-08-29|9|2024-08-30 2024-11-03 17:20:55|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.4626803965451|13|0.31334893714772||0|0|-0.06043|9.95|-0.07622|11|-0.11111107282247|21|43.05|0.00631|0.02464|0.010963432114644|0.015878225154433|107.66626729307|109.58354229435|77.131783748058|0.526|0.368|0.08593|19|8|-0.00015487951807229|0.025995843373494|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-11-03 17:20:56|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.111008457013|22|0.71733575618409||0|0|0.01155|16.26|-0.17271|13|-0.089361836919562|19|54.36|0.0609|0.10667|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|63.170164621083|0.455|0.318|0.10618|22|5|-2.9170090386195E-6|0.037055636811832|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-11-03 17:20:57|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-51.697677009083|1|1.1267259494387||1|0|0|47.76|0.12787|55|0.12787446178064|55|43.46|-0.03928|0.20358|0.19021358342809|0.42829477874439|-163.3987472538|539.20307035114|174.30656564401|0.571|0.393|0.1454|28|9|0.0019665981922761|0.047261528348398|51.969898223877|2024-10-25|-0.27308|2020-03-27|2.04487|2020-11-05 2024-11-03 17:20:58|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.3071971524777|49|0.053196150253541||0|0|-0.02069|1.42|-0.10156|17|-0.10156249854481|17|43.3|0.19159|0.27609|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|89.30817152672|0.63|0.444|0.22838|27|12|0.0017115447822514|0.080930517666393|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-11-03 17:20:59|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|62.972335254205|32|1.6300949849047|0.0792|1|1|0.07919|66.37|0.04766|15|0.047655540785306|15|47.44|0.0196|0.04501|0.014755185272618|0.067200318011309|114.3587544299|180.69247749522|179.86449865059|0.64|0.4|0.07947|25|13|0.00068497945768283|0.027624239934265|69.75|2024-07-31|-0.10879|2020-03-16|0.15006|2023-03-09 2024-11-03 17:21:01|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-25.394050176319|66|1.6060001238772|0.3649|-1|1|0.36488|20.47|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|71.076388387584|0.472|0.306|0.12605|36|11|0.00059451930977814|0.045619161873459|69|2021-05-06|-0.26597|2024-10-31|0.4373|2023-11-02 2024-11-03 17:21:01|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 2024-11-03 17:21:02|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-12.752944063488|3|0.8998982165286||0|0|0.00597|9.99|1.24174|54|1.2417366745657|54|33.86|-0.04217|0.11|0.0069175103148684|0.12209432209987|41.405865442173|266.07525068062|137.22526762648|0.556|0.361|0.17663|36|11|0.0018014578214578|0.066683390663391|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-11-03 17:21:03|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.4520163074029|13|0.48957084389463||0|0|-0.01761|7.81|-0.04536|61|-0.04536208432926|61|39|-0.12982|0.14117|0.064511988677423|0.16059691697656|33.871649832052|182.54460363776|65.630253723858|0.571|0.429|0.28858|21|6|0.0019709025270758|0.086924428399519|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-11-03 17:21:04|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.6447745366568|6|0.2136314599133|0.0084|1|1|0.00844|7.17|-0.09892|14|0.097713154390853|17|31.08|-0.00038|0.08005|0.031800061423407|0.025388755156474|102.56723819574|91.177099344227|9.6112603524801|0.513|0.359|0.18835|39|15|9.9342645850452E-5|0.073365004108463|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-11-03 17:21:06|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.705069401358|4|1.5426206814163||0|0|-0.04854|30.38|-0.08411|29|-0.084112155940219|29|36.79|-0.04515|0.0061|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|109.75433101815|0.455|0.242|0.18726|33|13|0.00092106820049302|0.061210912078883|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-11-03 17:21:07|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|180.023557039|91|9.1801844775113|1.8208|1|2|1.7407|184.23|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|314.17121017239|0.516|0.29|0.13137|31|10|0.00165364831553|0.0383824157765|214.89999389648|2024-10-21|-0.29511|2020-04-01|0.37408|2020-08-05 2024-11-03 17:21:08|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-52.205041751048|2|2.1790122582857|-0.0515|-1|1|-0.05154|47.13|-0.1936|8|0.2039090410554|50|48.09|0.08935|0.15638|0.075475532390002|0.023016510227388|200.43919598446|110.60607709905|45.757282590403|0.636|0.364|0.18215|22|11|0.00036071765816808|0.065604806421152|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-11-03 17:21:09|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.9210705901523|31|0.77369014903372||0|0|0.36009|5.58|0.52539|2|0.52538574944373|2|36.91|-0.16752|0.00551|-0.11717703721422|-0.058594838133766|-14.851076436096|15.257763913372|2.5386714496051|0.625|0.406|0.35845|32|12|0.0004345995045417|0.10963848885219|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.22198|2024-08-23 2024-11-03 17:21:10|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-12.281992080416|25|0.27433446490192||0|0|-0.10455|12.15|5.38469|42|5.3846854960911|42|36.71|0.07786|0.16822|0.11902726622887|0.23281441885534|8.3786835442856|17.828950798549|1.8996247783468|0.708|0.458|0.29976|24|15|-0.001775138121547|0.097148607734807|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2024-11-03 17:21:11|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-12.526397979494|25|0.76174905678232||0|0|0.16585|10.21|0.64951|52|0.64951051578704|52|31.39|0.00661|0.0663|0.044999359562112|0.10411425343346|181.26454334105|315.29582442184|77.760852621148|0.632|0.368|0.151|38|17|0.00070492193919474|0.051743582580115|16.89999961853|2024-09-05|-0.2338|2024-10-07|0.44033|2022-08-05 2024-11-03 17:21:12|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.6383040578344|110|0.051794220783301|0.1161|1|2|0.02994|1.72|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.375000089407|0.706|0.471|0.29929|17|11|-0.0010322050716648|0.094135700110254|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-11-03 17:21:13|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 2024-11-03 17:21:14|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 2024-11-03 17:21:15|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.29555732557739|33|0.081852441610776||0|0|0.84976|0.05|0.39216|57|-0.058826116070261|4|33.75|-0.10296|0.10753|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|0.032206119642551|0.406|0.25|0.26396|32|8|0.0060253417266187|0.097022221223022|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-11-03 17:21:17|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.9420587387766|1|0.17931376009895||0|0|0|3.5|-0.01149|44|-0.14144739215559|6|32.89|-0.00735|0.04372|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|31.992688612858|0.595|0.324|0.14791|37|17|-9.3779786359903E-5|0.055285053410025|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-11-03 17:21:18|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-28.971787548761|1|0.88039468567806||1|0|0|25.96|-0.06484|28|-0.064841539249572|28|26.57|-0.84824|-0.18981|-0.024672319932931|0.01696952863987|1.2287373025516|5.1578227285854|4.2131094638839E+29|0.63|0.37|0.22257|46|21|0.23022414893617|0.074791718494272|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-11-03 17:21:19|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|102.05800733025|36|3.2712979046851|0.3129|1|2|0.27856|108.46|0.05807|33|0.058068770648368|33|27.49|-0.01724|0.01925|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|607.27880950692|0.465|0.326|0.0759|43|12|0.0018347576006574|0.027216705012325|114.75|2024-10-31|-0.13092|2020-03-16|0.20212|2020-03-17 2024-11-03 17:21:20|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.612174151713|119|0.16357546293428|0.177|-1|1|0.17701|4.51|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|11.152325375954|0.5|0.389|0.27831|36|9|0.0031157354149548|0.09391433032046|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-11-03 17:21:21|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|78.070000642701|1|4.9738499342852||-1|0|0|92.06|-0.18833|13|-0.028141293099991|20|29.68|0.07217|0.13146|0.17782753563135|0.21066394208701|881.07879082878|584.31475337908|276.20759826307|0.488|0.341|0.15155|41|12|0.0023906409202958|0.058012670501232|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-11-03 17:21:23|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.81332174141|13|0.66953135439157||0|0|-0.05703|36.87|-0.00799|51|0.075707139164403|25|34.43|-0.00146|0.02185|0.014141643703314|0.035065986570691|123.22809143781|149.46539723035|118.09737265469|0.543|0.371|0.06624|35|12|0.00033824979457683|0.022251569433032|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-11-03 17:21:23|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|81.888227230953|32|2.4045797020251|0.1075|1|2|0.0926|83.66|0.11664|97|0.067814994504999|49|33.59|-0.03569|-0.01165|-0.003062938132919|0.023909789683758|87.939245711177|122.97747310123|185.95243507659|0.667|0.37|0.09824|27|12|0.00092091684434968|0.031785607675906|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-11-03 17:21:24|DAILY|02268|17127|/equities/first-financial|R2000VALUE|95.583735866339|50|2.5978971614429|0.0083|1|1|0.00828|97.42|-0.06316|15|0.18921747488799|24|31.57|-0.01345|0.01429|-0.0021900549696755|0.022999506989511|81.770289859275|121.46346802196|112.13167731208|0.568|0.378|0.1028|37|17|0.00044568611339359|0.031781125718981|103.81999969482|2024-10-15|-0.12947|2020-03-09|0.18628|2020-11-09 2024-11-03 17:21:25|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.7566330212693|81|0.32685915826241|0.2985|1|2|0.25936|9.42|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|82.959052893442|0.483|0.345|0.10222|29|7|0.00025018077239113|0.034754264585045|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-11-03 17:21:26|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-60.209021535965|7|1.5300906391451||0|0|0.12654|53.77|-0.02441|41|-0.024405659874329|41|35.62|-0.00088|0.01942|-0.0071960852639754|-0.0073203071473536|87.575671686259|91.511032042241|104.69236724839|0.471|0.324|0.07862|34|11|0.0005255217748562|0.028651322925226|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2024-11-03 17:21:28|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 2024-11-03 17:21:29|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-64.29794568307|6|1.2823841169082|0.0255|-1|1|0.02554|59.9|-0.08171|7|-0.08171498388413|7|30.3|-0.00588|0.01381|0.0076183508875896|0.0069284295895477|107.26158263636|102.98842521799|111.79544508929|0.5|0.375|0.07273|40|16|0.000253270336894|0.022415899753492|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-11-03 17:21:30|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 2024-11-03 17:21:31|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.862738062072|13|0.40827770268772|-0.0261|1|1|-0.02615|18.25|0.01739|12|0.017393517648684|12|28.02|-0.01155|0.01235|-0.012860109955624|-0.024270079979218|77.295016300391|69.898098598061|49.072333083909|0.419|0.326|0.07728|43|14|-0.00020373048479869|0.028049235825801|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-11-03 17:21:31|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|72.678944449958|13|1.3155614627187|-0.036|1|1|-0.03599|73.93|-0.03803|8|-0.060735657668484|5|36.52|-0.01542|0.00126|-0.013200784700418|-0.024537160101836|80.993677507655|81.425894293191|109.26691738649|0.424|0.242|0.06613|33|12|0.00023270336894002|0.021235620377979|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-11-03 17:21:33|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-18.557983810103|2|0.45099462879904||0|0|0.01513|16.92|-0.02826|10|0.048078421393875|35|33.78|-0.01741|0.00587|-0.03060834900662|-0.031878244698039|51.231323434835|64.928921164008|69.004892987009|0.556|0.333|0.07567|36|15|-0.00011572719802794|0.02515769104355|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-11-03 17:21:34|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-97.917281250544|9|2.2439264244182|0.0098|-1|1|0.00975|92.41|-0.14109|5|-0.14109097753796|5|33.58|-0.02274|0.00643|0.0016562668066893|-0.01345927520092|97.860747603952|80.404262165821|141.21332551118|0.556|0.389|0.07394|36|16|0.00050102711585867|0.025884921939195|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-11-03 17:21:35|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|35.942512756685|13|0.81364475491656||0|0|-0.02261|37.61|0.07008|17|0.07007565279464|17|38.87|0.00913|0.04408|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|97.183462193541|0.516|0.452|0.08493|31|8|0.00028113393590797|0.029097551355793|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-11-03 17:21:36|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|12.69704100459|18|0.66419890846756|0.1961|1|1|0.19613|14.21|-0.08493|23|-0.077453187628138|9|27.91|-0.01452|0.06546|0.097733867048437|0.11651417428581|390.30719357413|410.4105155071|116.0000003114|0.465|0.395|0.14717|43|11|0.0011292111750205|0.054216696795398|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-11-03 17:21:37|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-35.801810575295|65|0.95053431754813|0.0936|-1|1|0.09359|31.67|0.0956|16|0.095601373056198|16|26.2|-0.02176|0.00415|-0.00098932509543137|0.010632201032485|89.021833235217|113.86528120413|126.98476101893|0.591|0.409|0.07957|44|18|0.00061947411668036|0.028950608052588|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-11-03 17:21:39|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-49.282023678213|1|0.82484094632668||1|0|0|46.1|-0.04066|13|-0.040661501874294|13|33.81|-0.01312|0.00954|0.015484312106616|0.035779385315111|123.99825074097|138.18769738747|83.986152280437|0.472|0.278|0.06397|36|13|3.417419884963E-5|0.022179498767461|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-11-03 17:21:40|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-26.762987635632|20|0.63966060620376|-0.0055|-1|1|-0.00546|25.8|0.21846|116|0.21845525229521|116|37.44|0.01278|0.04775|0.038882982215586|0.046735637434806|145.27729788114|143.41377505902|136.43574534767|0.5|0.375|0.09893|32|11|0.00070315529991783|0.032021996713229|27.14999961853|2024-09-18|-0.28983|2020-03-18|0.24536|2020-11-09 2024-11-03 17:21:41|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-113.06535726816|6|2.9023113350728|-0.0405|-1|1|-0.04045|108.28|0.03256|44|0.032557214543861|44|30.3|-0.02069|0.00754|-0.023925618044319|0.015521894610078|52.642358358034|115.60546747659|157.06410638921|0.525|0.375|0.089|40|12|0.00068846343467543|0.030797707477403|113.55500030518|2024-10-30|-0.1753|2020-03-09|0.10305|2023-04-26 2024-11-03 17:21:42|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|15.773099320382|34|0.37303814306117|0.0984|1|1|0.09845|16.29|0.04588|27|0.045884933390049|27|26.31|-0.03785|0.00946|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|99.572129020705|0.578|0.422|0.07631|45|14|0.00027225965488907|0.027025792933443|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-11-03 17:21:43|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|49.731518279466|15|1.4011975719772|-0.0132|1|2|-0.01876|52.04|-0.07554|24|-0.082263134312347|6|32.51|0.00902|0.04165|0.012863738409942|0.061777858749368|102.34852494407|182.91132826524|118.6232098987|0.541|0.351|0.09598|37|12|0.00059460969597371|0.03526147082991|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-11-03 17:21:45|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|32.166588286222|1|0.92220881144652||-1|0|0|35.34|-0.07221|27|0.21586413387443|40|36.88|0.03865|0.06962|0.069564270739712|0.12945629497976|227.80020491881|295.54879689612|325.714275669|0.455|0.303|0.09807|33|10|0.0013127362366475|0.032146795398521|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-11-03 17:21:46|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-74.078925852789|10|1.4121168498914||0|0|-0.01348|70.65|-0.04585|24|-0.045852704435617|24|40.27|0.03541|0.06332|0.032830209575268|0.083468936913353|134.66849611776|195.89236313856|166.00093807848|0.667|0.4|0.07681|30|12|0.00070502875924404|0.027283475760066|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-11-03 17:21:47|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-44.903088031635|1|0.98177871059275||1|0|0|42.28|0.111|80|0.11100016994682|80|38.03|-0.01228|0.00524|-0.0029334147124271|-0.00092032901028265|90.563696362159|95.775061888207|85.087542660086|0.563|0.438|0.06073|32|10|9.6138044371406E-7|0.015281594083813|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-11-03 17:21:48|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|43.39149839766|32|1.4361674550932|0.2183|1|2|0.18744|47.83|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|203.44534821525|0.581|0.326|0.12122|43|18|0.0011962448644207|0.038184272801972|48.220001220703|2024-11-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-11-03 17:21:49|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 2024-11-03 17:21:51|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-61.728233424718|2|0.99442802796579||0|0|0.02146|57.92|-0.03595|11|-0.035950224326953|11|27.64|-0.02311|-0.00336|-0.02592833365789|-0.019439799406118|51.840454776118|72.794562748517|75.564249205384|0.545|0.341|0.0669|44|18|-3.9046836483155E-5|0.022376466721446|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-11-03 17:21:52|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 2024-11-03 17:21:52|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-45.806896145618|1|1.5252231019026||1|0|0|40.28|-0.06126|21|-0.061263934187134|21|40.57|0.24017|0.32801|0.47159920208381|0.64693568334629|1601.3500029245|2931.0861440355|359.96425638755|0.467|0.367|0.16754|30|6|0.0029076992604766|0.06265485620378|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-11-03 17:21:53|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-18.613114214254|17|0.32437129031048|0.0338|-1|1|0.03376|17.46|0.01455|35|0.014545039465908|35|31.94|-0.01505|0.00382|0.0034891936396032|0.011836285524922|100.16638749879|106.47656226884|107.11656381415|0.469|0.25|0.06932|32|14|0.0001802697495183|0.022577793834297|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-11-03 17:21:54|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-76.918642999498|1|1.427126077125||1|0|0|72.05|-0.00312|34|-0.0031203763943867|34|38.03|-0.00948|0.01209|-0.0086077199493974|-0.007466291452891|80.866672259535|90.607837439489|95.128076424496|0.531|0.281|0.08691|32|14|0.00017749383730485|0.026082054231717|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-11-03 17:21:56|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-34.02777881921|72|0.86054267982864|0.2181|-1|1|0.21815|31.11|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|117.17514690895|0.5|0.324|0.13047|34|10|0.00098426458504519|0.045921027115859|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-11-03 17:21:57|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 2024-11-03 17:21:58|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-27.480808559647|3|1.3862425755234||0|0|-0.02378|24.11|0.05213|57|0.05213035924645|57|28.93|-0.04266|-0.00563|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|158.20210611842|0.524|0.333|0.117|42|15|0.0008981511914544|0.038461462612983|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-11-03 17:21:59|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.9026743054342|22|0.18978987630488||0|0|0.05533|9.22|-0.05792|23|-0.057915004602215|23|31.47|-0.01355|0.01297|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|87.393365879993|0.526|0.395|0.07269|38|14|7.0098603122432E-5|0.023631594083813|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-11-03 17:22:00|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-56.779525530464|8|1.4898906695947|-0.0618|-1|1|-0.06184|54.43|-0.02104|24|-0.021039476306155|24|35.59|-0.00106|0.03505|0.034320096644698|0.074261926868756|155.2223668004|216.77607435935|243.534672824|0.5|0.353|0.09947|34|9|0.001084716516023|0.033224313886606|61.259998321533|2024-07-31|-0.17364|2020-03-09|0.12139|2020-03-13 2024-11-03 17:22:02|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|49.777929877702|34|1.3837903887092||0|0|-0.01274|51.93|-0.02169|15|-0.021688671552396|15|27.1|-0.21923|0.20887|0.33791224991056|0.45703143447255|253.32011436365|279.93220856126|542.63324933293|0.488|0.366|0.20376|41|13|0.01068833041958|0.050795087412587|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-11-03 17:22:03|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-62.674051362768|9|1.7135596246238|-0.0593|-1|1|-0.05932|61.25|-0.04979|6|-0.049794558016061|6|35.56|0.00034|0.02573|0.011080247879852|0.015508442924541|113.84983579602|109.45761603475|86.304070658706|0.529|0.265|0.08362|34|14|0.00012246507806081|0.026796935086278|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-11-03 17:22:04|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|26.100434163628|5|0.58903268770092||0|0|-0.02896|27.16|-0.07577|14|-0.067766204051977|31|32.78|-0.0103|0.01383|0.018750379050789|0.027148385747514|136.17555052303|131.44778074045|138.21883142328|0.73|0.432|0.0872|37|18|0.00059727198027938|0.02944133935908|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-11-03 17:22:05|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-16.228809585305|2|0.38982049063004||0|0|0.00728|14.99|-0.05978|11|-0.059775785578852|11|32|0.02891|0.05831|0.024324896545159|0.030931574556194|154.7045781269|142.8058928575|24.267443192538|0.605|0.368|0.08869|38|16|-0.00069127362366475|0.032048331963846|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-11-03 17:22:06|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-47.621515827523|1|0.67193876277947||0|0|0|45.23|-0.02961|10|-0.014273502099424|16|38.03|-0.00245|0.02026|0.00038134110848795|0.022664383249994|95.953896920662|129.14408153825|102.1685093168|0.594|0.406|0.06585|32|13|0.00026907148726376|0.024586778964667|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-11-03 17:22:08|DAILY|02306|29658|/equities/matson|R2000VALUE|141.27575293004|2|4.0714327798306|0.0942|1|2|-0.00891|153.51|0.11762|111|0.11761566762665|111|34.74|-0.0016|0.04901|0.048327847170613|0.07525377300394|191.43056374977|203.21230743393|380.8235903672|0.514|0.343|0.1009|35|13|0.0015106655710764|0.03253336072309|155.96499633789|2024-10-31|-0.1189|2020-03-12|0.3337|2020-07-10 2024-11-03 17:22:09|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-37.820967392517|38|1.0187195706217||0|0|-0.01462|35.4|-0.09705|12|-0.097049690973976|12|29.5|0.0043|0.0346|0.01538306866358|0.037098985171662|117.1961126244|157.15513834201|96.853631367479|0.55|0.4|0.10384|40|16|0.00048837304847987|0.036028808545604|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-11-03 17:22:10|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-74.50157715304|2|1.2313594070517|0.0173|-1|1|0.01726|70.04|-0.0431|10|-0.043098906675443|10|28.95|-0.02493|-0.00523|-0.022338229780014|-0.031752008947382|51.645817787731|58.96789431636|75.776263858354|0.643|0.381|0.07309|42|23|-2.2629416598192E-5|0.023578718159408|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-11-03 17:22:11|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|23.556907345167|3|0.56167792996443|-0.013|1|1|-0.01299|25.07|-0.06143|19|-0.076774682301725|23|32.84|0.0203|0.06464|0.066843470897882|0.042018971813295|209.56819858006|137.79617787731|51.648123654659|0.378|0.27|0.10705|37|11|-1.5546425636812E-5|0.036971610517666|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-11-03 17:22:11|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|61.186691845682|50|1.6124438231927|0.0034|1|1|0.00339|62.1|-0.12262|14|0.10370370822935|44|33.37|0.0106|0.04245|0.034144670998355|0.05885596924311|147.08711406734|169.99907736837|145.29713625493|0.486|0.343|0.10302|35|12|0.00071322925225965|0.035261561216105|66.51000213623|2024-10-17|-0.164|2020-03-18|0.15505|2020-11-09 2024-11-03 17:22:13|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-33.611423030549|4|0.62130753697742|0.0204|-1|1|0.02043|31.64|-0.05306|9|-0.053063657018573|9|33.72|0.01126|0.02992|0.0023849359590838|0.034340953200128|99.558782712165|137.72284779748|129.72529799684|0.5|0.278|0.08017|36|14|0.00066173377156943|0.030228644207067|34.509998321533|2024-09-23|-0.39397|2020-03-16|0.3776|2020-03-19 2024-11-03 17:22:14|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-43.577127318338|18|1.0385091846024||0|0|0.02107|41.81|-0.03284|32|-0.032835162317701|32|30|-0.01936|-0.00097|-0.005497226070077|0.0018937903664983|84.049724952192|100.05407308124|99.429255961655|0.55|0.375|0.08068|40|18|0.00030373048479869|0.027418422350041|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-11-03 17:22:15|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|22.08299274285|14|0.60410226869764|0.0662|1|2|0.05179|23.56|-0.06616|25|-0.067879353349605|11|41.52|0.02101|0.04989|0.02977882260099|0.051465254800422|141.07662271037|164.54705130991|107.38376888082|0.483|0.379|0.08188|29|8|0.00038778964667214|0.02969133935908|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-11-03 17:22:16|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.534608299467|32|0.26705575304042|-0.0043|1|2|-0.03294|14.68|-0.05292|15|-0.052917214727475|15|25.23|-0.04738|-0.00839|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|91.750001907349|0.553|0.426|0.094|47|16|0.00034005751848809|0.030534930156122|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-11-03 17:22:17|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 2024-11-03 17:22:19|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|131.60588283814|9|2.972646985266|0.0119|1|2|-0.01194|138.2|-0.01548|9|-0.015476020735121|9|39|0.01172|0.03725|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|165.54862409066|0.452|0.29|0.0762|31|11|0.00063672144617913|0.025921791290058|151.33000183105|2024-07-16|-0.1259|2020-03-16|0.16916|2020-03-13 2024-11-03 17:22:20|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-55.346751128622|24|1.4722502744821|0.1|-1|1|0.1|50.67|0.04412|31|0.044120030410424|31|41.83|0.06335|0.10625|0.014241294350206|0.044301520097305|106.21244822435|125.73986571319|390.06927684175|0.458|0.292|0.11274|24|6|0.0017485978578384|0.041399143135346|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-11-03 17:22:21|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-26.350833628781|17|0.5409386130308|-0.0311|-1|1|-0.03111|25.52|-0.07918|33|0.010513304103366|15|31.61|-0.03178|0.00075|-0.031870036692324|-0.0097349935629804|50.673406039368|88.254580779818|68.344939350502|0.526|0.316|0.09906|38|13|7.7173377156943E-5|0.032148052588332|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-11-03 17:22:22|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|76.776420883284|28|1.4982652762329|0.0266|1|1|0.02661|78.71|-0.06107|15|0.076984310602991|33|36.06|0.0033|0.03285|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|105.11485306028|0.485|0.333|0.08902|33|13|0.00032804437140509|0.029430493015612|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-11-03 17:22:23|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-15.648224317433|1|0.82105810225067||1|0|0|13.41|0.05733|37|0.057331687572699|37|35.79|0.04133|0.07438|0.085207573487758|0.094445626888989|382.53838789806|261.59849627974|71.481874647138|0.676|0.441|0.13712|34|14|0.00054628594905505|0.047444502875924|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-11-03 17:22:25|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-60.615571612383|2|1.1085242014016||0|0|-0.00105|57.3|0.0413|47|0.041298811299124|47|31.97|0.00169|0.02494|0.016284715312458|0.031888444887763|129.59149549412|147.81350333816|174.37613564441|0.583|0.361|0.08104|36|16|0.00065145833333333|0.025097925347222|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-11-03 17:22:26|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|21.878125358387|50|0.63218100789564|0.0944|1|1|0.09437|23.31|-0.09176|7|-0.091761251521785|7|33.37|-0.01018|0.0203|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|86.751018749158|0.371|0.2|0.10294|35|12|0.0002093837304848|0.032491142152835|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-11-03 17:22:27|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|43.292138061748|50|1.1285971457828||0|0|0.02431|45.93|0.08451|25|0.084514573388492|25|35.39|0.01103|0.03888|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|120.55118673134|0.455|0.273|0.09219|33|11|0.00047800328677075|0.029936589975349|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-11-03 17:22:27|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|63.558410394528|129|0.30003115399523|0.0615|1|1|0.06148|64.05|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|79.545461651821|0.462|0.308|0.06759|39|13|-9.2851273623676E-7|0.021702670501233|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-11-03 17:22:28|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|31.223405270505|36|1.0899559408859|0.0557|1|2|0.04222|34.31|-0.15226|5|0.17245481247731|21|31.95|-0.02207|0.03752|0.04286830600637|0.043366990860638|194.72291464503|157.13860788993|124.71828821459|0.541|0.324|0.16454|37|11|0.0011496795398521|0.058973894823336|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-11-03 17:22:30|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-66.783016909225|64|1.2060059670156|0.0222|-1|1|0.02221|62.51|0.03766|17|0.03765621931246|17|32.06|-0.01055|0.00347|-0.014709937213811|-0.0184086462872|69.622119394302|75.093553657274|75.75133405775|0.583|0.389|0.07311|36|18|-5.3771569433032E-5|0.022988759244043|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-11-03 17:22:31|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|343.88628732894|3|10.533851377486|-0.0412|1|1|-0.0412|362.34|-0.05338|17|-0.03024688737622|14|28.26|-0.02749|0.00942|0.00038525452970269|0.024430725137988|87.215912863024|144.20627733476|360.1073210567|0.628|0.465|0.11449|43|19|0.0016116516023007|0.038885053410025|393.92999267578|2024-09-18|-0.21705|2020-03-16|0.33498|2020-03-19 2024-11-03 17:22:32|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|38.149143579755|35|0.72325714732609|0.1604|1|2|0.1504|40.54|-0.02293|17|-0.022926906547164|17|27.51|-0.02509|0.00808|-0.010944833586816|0.0052859880230714|75.895952505241|106.51443653689|128.53519257689|0.512|0.372|0.07971|43|14|0.0005130566967954|0.027938027937551|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-11-03 17:22:33|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|33.796963000581|56|1.0233898280651|0.2745|1|1|0.2745|33.94|-0.06991|16|-0.030972936722351|9|33.2|-0.02384|0.01018|-0.026840210557876|0.0097635806136295|45.991728781624|97.685683019605|403.08786602349|0.629|0.343|0.13476|35|20|0.0016942317173377|0.044040221857025|37.569999694824|2024-10-25|-0.18935|2020-03-23|0.28244|2020-03-13 2024-11-03 17:22:34|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-54.035530985376|4|1.1012391110046||0|0|0.02261|50.14|-0.03781|15|0.053918639820659|53|27.59|-0.035|-0.00481|-0.017772823513219|0.0054912746552752|63.813737821719|104.18815495982|99.032191056429|0.5|0.318|0.07409|44|14|0.00018506984387839|0.024536072308956|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-11-03 17:22:36|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.5335429963117|25|0.36271639393725|-0.1084|1|1|-0.10838|9.79|-0.00867|13|-0.0086655908400545|13|38.48|0.03152|0.07835|0.055528694915475|0.066318036515296|185.4001531512|173.48169188433|45.833331845077|0.484|0.323|0.11857|31|9|-2.3574363188168E-5|0.039853508627773|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-11-03 17:22:37|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.546143050995|8|0.43690724491883|-0.0184|1|1|-0.01843|18.64|-0.05676|13|0.26164364337385|106|36.67|-3.0E-5|0.03357|0.021277722373541|0.034340034786449|132.67905683902|139.87890154334|88.888888888889|0.576|0.394|0.08745|33|15|0.0003315283483977|0.030105751848809|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-11-03 17:22:38|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|-94.363259027638|9|2.1002032765559||0|0|0.03273|88.08|-0.02062|27|-0.020620066504926|27|30.23|-0.00012|0.04134|0.00096162343526966|0.026909319252109|94.087817125571|144.49700546347|721.08064454173|0.575|0.4|0.09228|40|14|0.0020847904683648|0.03566958093673|97.349998474121|2024-10-17|-0.2797|2020-03-16|0.19933|2020-04-08 2024-11-03 17:22:38|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-36.474879386253|6|0.79712959244764||0|0|-0.04815|35.92|0.0052|28|0.0052011234091793|28|27.55|-0.01931|0.00649|0.012573836805561|0.022527677413564|119.03052163534|130.53942935219|197.03784460183|0.432|0.295|0.08097|44|12|0.00089169268693509|0.027362004930156|36.950000762939|2024-11-01|-0.18887|2020-03-16|0.24889|2020-03-24 2024-11-03 17:22:39|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|31.404376401597|89|0.50811844328519||0|0|0.27647|31.95|-0.05389|22|0.0050783260048795|21|27.54|-0.04048|-0.01406|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|110.28650852681|0.512|0.39|0.08587|41|13|0.00029060805258833|0.025160188989318|33.049999237061|2024-10-30|-0.19777|2020-03-18|0.12236|2020-03-25 2024-11-03 17:22:41|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-23.346492658135|64|0.61383084789805|0.3383|-1|1|0.33827|21.46|-0.0428|11|-0.042798132149531|11|33.94|-0.00605|0.06126|0.0025690996745062|-0.023783923158931|70.996637037184|52.154001818763|37.452005881691|0.618|0.441|0.08427|34|15|-0.00029161873459326|0.028958783894823|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-11-03 17:22:42|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|70.798880897029|13|1.110373390362|0.0296|1|1|0.02962|74.05|0.0031|13|0.0031029790686652|13|32.57|-0.00613|0.01461|0.0079851745437468|0.023712682095608|106.45052884649|125.12644258939|182.88466283551|0.432|0.324|0.07517|37|13|0.00065781429745275|0.024907970419063|75.800003051758|2024-09-05|-0.11332|2020-03-16|0.14346|2020-03-26 2024-11-03 17:22:43|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-192.79233892729|17|4.1291133826659|0.0253|-1|1|0.02525|179.88|-0.0293|11|-0.029298865427048|11|31.61|-0.01769|0.01369|0.023660368420386|0.03676843106671|131.06487418069|136.69443122768|88.380094316155|0.368|0.263|0.06798|38|9|9.9679539852095E-5|0.02495553820871|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-11-03 17:22:44|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-20.169059182455|31|0.15111147058482||0|0|-0.00405|19.85|0.00451|39|0.0045106965582733|39|45.65|-0.01734|0.00252|-0.025543610749799|-0.030516904902521|61.223877743628|69.851733011442|69.943625681677|0.692|0.423|0.05132|26|14|-0.00021986031224322|0.015751963845522|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-11-03 17:22:45|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|51.436340821111|12|0.92049987981794|-0.0186|1|2|-0.02282|53.09|-0.08435|5|-0.084354885852433|5|26.8|-0.03368|0.00641|-0.001617081618587|-0.01849640309214|87.831219639663|68.436240188745|138.18324487975|0.533|0.378|0.08701|45|14|0.00056576006573541|0.027495891536565|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2024-11-03 17:22:47|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-133.89136756065|2|3.5406851713046|-0.0177|-1|1|-0.01771|126.45|-0.04075|7|-0.040750290397093|7|25.33|-0.03017|0.00344|0.0020638015415276|0.014883674608502|93.593289596794|113.89132391338|154.16971729288|0.417|0.313|0.08758|48|14|0.00068660640920296|0.029798783894823|133.5299987793|2024-10-16|-0.18977|2020-03-18|0.15792|2020-11-09 2024-11-03 17:22:48|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-13.133031190708|20|0.37726030789298||0|0|0.0684|11.85|-0.06186|12|-0.061863463559751|12|27.23|-0.03039|0.00327|-0.0072679421751633|-0.0056492327109216|62.643250515116|82.613491916205|44.784583490116|0.568|0.386|0.11236|44|18|-0.00011288414133114|0.040862456861134|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-11-03 17:22:49|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-56.490658359868|4|1.0385527866226||0|0|0.01419|52.79|-0.07186|25|0.010452293454241|16|26.39|-0.03112|-0.01142|-0.01759701324134|-0.010838653623734|62.664541934178|82.615255187814|74.921943799969|0.522|0.326|0.0622|46|20|-4.9704190632703E-5|0.022238315529992|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-11-03 17:22:50|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-24.590006748684|62|0.62925212378741||0|0|0.17779|22.8|0.02865|19|0.028651647824447|19|30.42|-0.00222|0.03415|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|55.059162813509|0.447|0.289|0.11811|38|10|6.4281018898932E-5|0.037936524239934|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-11-03 17:22:51|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-304.89631844706|6|6.6586416278687||0|0|-0.01116|283.66|0.06151|50|0.061509276548383|50|27.55|0.01202|0.03525|0.03791384982697|0.06742178576223|229.93161501925|279.91917420101|361.25829825434|0.591|0.386|0.09186|44|21|0.0013927198027938|0.03058811010682|306.10000610352|2024-10-18|-0.18478|2020-03-09|0.15842|2020-03-26 2024-11-03 17:22:53|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|319.50972182786|128|2.0313990017421||0|0|0.07422|321.74|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|154.15647543698|0.548|0.355|0.08378|31|10|0.00062170912078882|0.024516532456861|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-11-03 17:22:54|DAILY|02347|1055123|/equities/cannae|R2000VALUE|18.381396692966|12|0.49788847842732|0.0084|1|2|-0.00915|19.5|-0.01866|22|-0.018663598959797|22|36.55|0.005|0.03541|-0.014701524395481|-0.013811673119213|73.972226051794|81.764074766043|51.614612572952|0.545|0.394|0.09444|33|9|-0.00022590797041906|0.03078188989318|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-11-03 17:22:55|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 2024-11-03 17:22:55|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-39.43715940118|10|0.98839726899901||0|0|-0.03866|37.61|-0.07076|3|-0.070756933930743|3|35.53|-0.0137|0.01701|-0.020915761694852|0.0060345941915985|55.777625791276|91.957697259413|99.814225864498|0.5|0.353|0.09891|34|11|0.00036804437140509|0.032596302382909|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-11-03 17:22:56|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.9175569134114|2|0.2461597910153|-0.0414|-1|1|-0.04142|5.28|0.58829|79|0.58828829960207|79|38|0.04492|0.1033|0.082700843349446|0.098972231723871|273.40853948052|258.70868965974|62.857148209397|0.5|0.375|0.11759|32|8|0.00033884963023829|0.043396573541495|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-11-03 17:22:58|DAILY|02351|8053|/equities/ddr|R2000VALUE|-17.636939932715|23|0.48064642807227|0.0314|-1|1|0.03136|16.06|0.41472|13|0.41472425875899|13|33.19|0.02163|0.05694|0.050899551763211|0.04885544222696|174.62433535436|165.71544207705|30.313325037195|0.528|0.361|0.09291|36|12|0.00022971240755957|0.033128981101068|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2024-11-03 17:22:59|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|56.682177481633|14|1.7055046192109|-0.0487|1|1|-0.04865|57.88|-0.09189|9|-0.036319586392338|27|30.87|-0.00484|0.0208|-0.047102533259684|-0.034652503840663|38.432074380146|65.932676067898|105.48569745731|0.487|0.282|0.09804|39|17|0.0004617419884963|0.034556672144618|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-11-03 17:23:00|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|88.208243919745|80|1.8287299129523|0.123|1|2|0.10701|88.55|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|113.99330935103|0.629|0.314|0.08022|35|17|0.00031982744453574|0.023359589153657|94.569999694824|2024-10-17|-0.183|2020-03-20|0.22805|2020-03-17 2024-11-03 17:23:01|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-46.980481859804|24|1.6592052299946||0|0|-0.05651|44.87|-0.1338|4|-0.1337955888623|4|31.42|-0.03678|0.01149|-0.021738352151554|-0.012060375707491|51.107053470906|75.66392685776|94.423397516096|0.579|0.395|0.13703|38|18|0.00053645028759244|0.046708570254725|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-11-03 17:23:02|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-39.027497965849|20|0.62166649724264||0|0|0.01291|36.7|0.0532|61|0.053202730219658|61|31.53|-0.03222|-0.00714|-0.028703174950837|-0.036285629302933|56.509372253751|57.040614441456|77.311986136907|0.421|0.342|0.07655|38|7|-1.7789646672145E-5|0.022864930156122|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-11-03 17:23:04|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 2024-11-03 17:23:05|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.738814618965|36|0.3552855611132|0.0575|1|2|0.02628|14.84|-0.10327|7|-0.10327293100805|7|35.82|0.03403|0.06426|0.046531468525282|0.088422659317009|174.76129067386|205.58665437362|105.0247702222|0.545|0.333|0.09782|33|11|0.0005601068200493|0.033986244864421|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-11-03 17:23:06|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 2024-11-03 17:23:07|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|18.376555894969|13|0.44130975167631|-0.0056|1|2|-0.02349|19.12|-0.06793|12|-0.067926451935058|12|38.87|0.01572|0.03803|-0.00056097895510117|0.0014912518290224|94.200140683066|99.35860330681|104.30987953527|0.581|0.323|0.08208|31|13|0.0002715283483977|0.027975004108463|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-11-03 17:23:08|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|26.689609730585|32|0.74280519726599|0.1118|1|2|0.07953|28.37|0.17663|25|0.17663183201386|25|35.94|0.02469|0.05371|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|69.790897353773|0.667|0.424|0.09638|33|18|0.00013292522596549|0.033749030402629|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-11-03 17:23:10|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.696827579942|22|0.18386090555556|0.003|-1|1|0.00295|10.13|-0.03063|16|-0.03802286642577|15|31.47|-0.03066|0.00157|-0.017713878462829|-0.0073534980407782|60.415795691905|84.256431796541|73.512338974892|0.632|0.421|0.09383|38|17|7.5036976170912E-5|0.032750501232539|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-11-03 17:23:11|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|59.811944553992|14|1.8112579059663|0.015|1|2|-0.00698|62.6|-0.08859|50|-0.051512875881354|25|38.84|0.0271|0.05763|0.0452960878679|0.042564293517711|184.88839177326|147.33936796722|75.03295966096|0.613|0.419|0.1001|31|12|5.759244042728E-5|0.031103944124897|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-11-03 17:23:12|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.509801624201|79|0.30794253148938|0.046|1|2|0.03295|10.66|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|47.41992911247|0.459|0.324|0.07446|37|10|-0.00033033689400164|0.027846573541495|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-11-03 17:23:13|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-13.556473909372|6|0.49299118868313||0|0|0.03304|12|-0.05035|23|-0.050347684101482|23|28.86|-0.01467|0.03228|0.0067570937829077|0.057202115568912|81.23688726183|178.69225291457|108.30324984322|0.571|0.357|0.13345|42|13|0.00079898931799507|0.045064445357436|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-11-03 17:23:14|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-20.915016399165|8|0.51160203411747||0|0|0|19.3|-0.09729|6|-0.097287184534738|6|33.61|-0.0126|0.02505|0.011826149218749|0.041062304133418|105.01151369045|141.28145605172|183.11194788342|0.5|0.333|0.09235|36|11|0.000924905505341|0.03311755957272|22.120000839233|2024-07-26|-0.25185|2020-03-16|0.21622|2020-03-13 2024-11-03 17:23:16|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-122.8318894121|2|3.0210969749976|-0.012|-1|1|-0.01203|115.24|0.07131|32|0.071314345336009|32|28.95|0.00146|0.03481|0.0057373012332109|0.046483887981479|104.23793393016|218.85973756632|208.6169340373|0.738|0.452|0.08494|42|22|0.00099673788003287|0.030581996713229|123.0299987793|2024-10-15|-0.25454|2023-10-13|0.1306|2024-02-08 2024-11-03 17:23:16|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|17.013984885273|13|0.46823077924184|-0.0322|1|1|-0.03215|18.06|-0.05791|9|-0.053093701687252|9|38.87|0.02074|0.04999|0.031193839304304|0.073198575934185|159.3899459548|221.85849857084|102.96464380429|0.581|0.387|0.08326|31|12|0.00034243221035333|0.029191668036154|20.329999923706|2024-07-23|-0.13467|2020-03-09|0.18785|2020-11-09 2024-11-03 17:23:17|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.270621680287|32|0.49603211618628||0|0|0.0377|19.27|-0.09752|8|-0.081433224418411|5|40.9|0.00278|0.02926|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|89.54460988783|0.586|0.276|0.09947|29|14|0.00019756778964667|0.029722128184059|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-11-03 17:23:18|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 2024-11-03 17:23:19|DAILY|02370|16308|/equities/hub-group|R2000VALUE|42.296137807387|13|1.370739878064|-0.0465|1|1|-0.04652|43.25|-0.10036|24|-0.10036069244726|24|30.9|-0.02503|-0.00191|-0.015366421930202|0.011325011197533|67.293682592016|112.26732936038|164.7619047619|0.538|0.359|0.0927|39|17|0.0006345028759244|0.030403442892358|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-11-03 17:23:21|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|27.540843405925|13|0.85192882996877||0|0|-0.05047|28.22|-0.03338|52|0.10856255389691|16|48.2|0.05104|0.08155|0.062865688418139|0.094654317224332|202.9145191761|193.79435724388|91.06163124162|0.64|0.4|0.10218|25|9|0.00027431388660641|0.032402251437962|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-11-03 17:23:22|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 2024-11-03 17:23:23|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-80.068473106324|63|1.4450158788924||0|0|0.13455|78.09|0.00429|15|0.0042918636865048|15|33.97|-0.00994|0.02061|0.0037843885618984|0.038560165242228|91.455358346738|144.38621674005|151.07370557665|0.559|0.382|0.08159|34|11|0.00060140509449466|0.02573107641742|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-11-03 17:23:24|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|44.83010149095|16|1.8911729094857|0.1091|1|2|0.08854|47.95|0.26066|61|0.0081897555718093|10|30.82|0.00037|0.03805|-0.011068755009427|0.022487784945601|65.291132909812|112.6606407798|344.22110346346|0.513|0.282|0.10379|39|12|0.0014542481511915|0.034362292522597|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-11-03 17:23:25|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|90.482894671681|36|1.9506936907105||0|0|0.02573|93.69|-0.08609|7|-0.040689398657811|7|30.31|-0.03077|0.00433|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|204.51866324551|0.564|0.333|0.09553|39|14|0.00091804437140509|0.030213368940016|97.650001525879|2024-10-16|-0.18524|2020-03-18|0.15867|2020-03-24 2024-11-03 17:23:27|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|26.160143409696|67|0.54193959150888|0.2098|1|1|0.20976|26.53|0.0302|49|0.03019868652317|49|32.89|0.00493|0.03419|-0.0013362248320511|0.0036169362330506|95.149461899014|102.0323936699|193.79109934131|0.429|0.371|0.07665|35|10|0.00081247329498768|0.02581540673788|28.059999465942|2024-10-22|-0.21997|2020-03-16|0.24893|2020-03-19 2024-11-03 17:23:28|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-20.019373760345|23|0.43043731622955|0.0494|-1|1|0.04938|19.06|0.20051|84|0.20051486492771|84|39.83|0.03012|0.05029|0.045632803058606|0.05981521776265|191.44303361051|184.03401881709|137.51803707123|0.533|0.367|0.07612|30|10|0.00052629416598192|0.027803574363188|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-11-03 17:23:29|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 2024-11-03 17:23:29|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-75.041263803115|6|1.2193638516279||0|0|0.00874|71.45|0.19003|120|0.19002810292591|120|40.4|0.01313|0.03598|0.03039703348487|0.031047657275018|157.7321462074|137.83278819491|123.50907317691|0.567|0.4|0.06811|30|11|0.00035930977814297|0.022930591618735|76.970001220703|2024-09-25|-0.15034|2020-03-16|0.12955|2020-05-18 2024-11-03 17:23:30|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 2024-11-03 17:23:32|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-53.410515638756|28|1.3838493844327||0|0|-0.00425|49.64|-0.10728|22|-0.10727828682129|22|33.06|-0.01515|0.02022|-0.0066798351591239|0.0097263765520316|73.449339722882|99.779206810475|112.81818043102|0.611|0.417|0.09916|36|13|0.0004750123253903|0.034054100246508|58.590000152588|2024-07-26|-0.18985|2020-03-16|0.16958|2020-11-09 2024-11-03 17:23:33|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-36.583055188187|10|0.88351811631773|0.0126|-1|1|0.01265|33.57|-0.07533|3|-0.075333163537636|3|33.56|-0.00614|0.01953|-0.021214544720371|-0.015225027672227|59.751599580913|79.593922584823|91.997802550484|0.583|0.361|0.08575|36|14|0.00021146261298274|0.029345217748562|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-11-03 17:23:34|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|65.947450643184|4|1.7258497856054||0|0|0.01667|71.35|0.04863|68|0.048630201399186|68|32.81|-0.01203|0.02198|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|205.9162924447|0.703|0.378|0.0935|37|16|0.00090258011503698|0.028560172555464|76.839996337891|2024-07-31|-0.16785|2020-03-12|0.28205|2024-01-30 2024-11-03 17:23:35|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|43.237833343644|20|0.24905511978623|0.0875|1|2|-0.00045|43.99|0.04097|27|0.04096577038876|27|30.72|-0.02153|0.03317|0.047222730005848|0.078092921266822|215.68118334445|253.4439835319|620.45135023601|0.667|0.436|0.12883|39|17|0.0021153245686113|0.041868644207067|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-11-03 17:23:36|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.4465590768588|25|0.19135304469309|0.0447|-1|1|0.04466|8.77|-0.03543|7|-0.035425112618634|7|35.09|-0.01968|0.02644|0.012598392748558|0.0051879629982969|92.640825281165|89.754946408236|49.943056517587|0.588|0.412|0.12335|34|16|2.6359901396877E-5|0.037011725554643|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-11-03 17:23:38|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-22.410203041878|43|1.3167343345769||0|0|0.29062|17.99|-0.09172|16|0.11196395303363|15|32.64|-0.04981|0.02799|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|65.776963510783|0.472|0.306|0.1366|36|8|0.00036966310599836|0.048826458504519|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-11-03 17:23:39|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 2024-11-03 17:23:40|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-80.168659690911|4|1.6012206090473|0.0072|-1|1|0.00723|75.49|0.00224|23|0.0022406506233186|23|27.59|-0.0112|0.01319|0.0047525186517341|0.025711701466057|103.24724484723|140.75146044488|131.42409413058|0.568|0.364|0.07966|44|17|0.00052508627773213|0.028013640098603|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-11-03 17:23:40|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-79.826029986645|17|1.6775628984969||0|0|0.02785|76.45|0.2686|119|0.26860158719717|119|30.03|-0.02211|0.0096|-0.018989842885296|-0.0031272330601027|59.801724399764|89.347659855492|95.910171655157|0.575|0.425|0.08029|40|14|0.00029818405916187|0.026076433853739|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-11-03 17:23:41|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 2024-11-03 17:23:43|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|48.06811738903|26|0.88415268046639|0.0549|1|2|0.03411|49.72|-0.07658|16|-0.075553745024252|3|27.72|-0.02257|0.01274|-0.033626097893326|-0.025276036984112|45.103682582993|66.551047523597|102.4943371285|0.488|0.326|0.07694|43|17|0.00028129827444536|0.027776910435497|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-11-03 17:23:44|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 2024-11-03 17:23:45|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|7.6531973819938|25|0.66405170527644||0|0|0.09222|9.12|-0.40572|3|3.4178797767476|62|27.74|-0.03658|0.09156|0.13252235029944|0.29361175680455|100.88910002082|315.80585948716|16.888888676961|0.419|0.256|0.19654|43|11|0.00032508627773213|0.062878200493016|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2024-11-03 17:23:46|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-66.012817828154|6|1.66400287538|-0.0168|-1|1|-0.01677|61.83|-0.01935|10|-0.019351668774767|10|31.89|-0.01057|0.00698|-0.016180453098429|0.0034754612605923|65.124560431233|101.60683499772|143.15814724944|0.579|0.368|0.09959|38|17|0.00064147904683648|0.030653237469187|69.870002746582|2024-07-29|-0.32827|2020-03-18|0.22801|2020-03-24 2024-11-03 17:23:47|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-39.446949597295|7|1.0500215798361|-0.0275|-1|1|-0.0275|36.99|-0.07049|25|-0.07048798281702|25|35.62|0.02077|0.03943|0.018815808238009|0.039713132093698|118.90752091596|145.34057398515|89.564170367523|0.706|0.471|0.08945|34|22|0.00021287592440427|0.03129879211175|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-11-03 17:23:49|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-111.07863398887|23|3.5557060558134||0|0|0.01845|100.02|-0.05704|10|-0.057040265667165|10|39.83|0.07163|0.1079|0.14319544449861|0.23637116322665|375.02593725638|433.89454753214|358.4946165255|0.467|0.3|0.1281|30|5|0.0015702465078061|0.041772111750205|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-11-03 17:23:50|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.477341018665|50|0.87231795242632|0.0614|1|1|0.06143|33.35|-0.13758|14|0.17732318487233|29|40.28|0.01361|0.04256|0.043525103702692|0.072980072026888|154.66816667834|176.86432151751|87.395174547892|0.552|0.379|0.10307|29|12|0.000236540673788|0.032282547247329|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-11-03 17:23:51|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|809.25136540525|3|12.452424309331|0.0461|1|2|0.00053|841.88|0.01739|27|0.017386228834937|27|25.85|-0.01199|0.01268|-0.0048306258680344|0.018238056526955|77.643903253142|128.01348047895|131.72899969382|0.596|0.404|0.0569|47|19|0.00045807723911257|0.022015981922761|851.34997558594|2024-10-30|-0.18758|2020-03-18|0.16393|2020-03-19 2024-11-03 17:23:52|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-32.497145950259|8|0.75568950935643||0|0|-0.00294|30.66|-0.06141|5|-0.061406202601771|5|30.25|-0.00734|0.02384|-0.0071812461271308|-0.02115303788482|84.888570564366|79.191388433337|123.42995031833|0.4|0.25|0.08915|40|14|0.0005086852917009|0.029032243221035|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-11-03 17:23:53|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-13.265324003957|104|0.67844132829434||0|0|0.42979|11.33|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|84.426228459716|0.556|0.361|0.125|36|15|0.0006333771569433|0.042766154478225|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-11-03 17:23:55|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|116.00454200635|13|1.98815513393|-0.0428|1|1|-0.04277|117.5|-0.04415|6|0.074555736772787|61|38.87|-0.01944|0.00843|-0.010740071655628|0.021362094316083|75.783917723944|119.51252730911|124.35178606883|0.613|0.355|0.06747|31|16|0.00037340180772391|0.025061873459326|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-11-03 17:23:56|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.7474417149642|8|0.21331387955676||0|0|0.06273|5.08|0.16951|71|0.16951266042089|71|35.59|-0.00934|0.02659|0.0010514748822496|0.00017629945161304|88.782464764743|93.842528591311|32.689832279126|0.588|0.412|0.10223|34|13|-0.00052257189811011|0.033661405094495|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-11-03 17:23:57|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 2024-11-03 17:23:57|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|29.506228582443|13|0.69542371684258|0.0244|1|2|0.00606|31.55|-0.02517|53|0.17204435736935|47|38.87|0.00606|0.03071|0.010517192687793|0.022046857269381|111.43721404115|122.80063685646|84.15576907051|0.677|0.387|0.0916|31|16|0.00015900575184881|0.030128438783895|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-11-03 17:23:58|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-36.370274126622|1|0.96092432740439||0|0|0|32.58|0.05311|37|0.053109949633323|37|28.98|-0.00421|0.02311|0.0090437807902359|0.028981549097182|111.67267948703|152.33653981116|147.15448387179|0.667|0.429|0.09412|42|18|0.00063886606409203|0.030784938373049|37.040000915527|2024-08-01|-0.1521|2020-03-09|0.13566|2024-05-01 2024-11-03 17:24:00|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 2024-11-03 17:24:01|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-29.273168323934|6|0.54605603168409|0.0308|-1|1|0.03081|27.37|-0.04916|7|-0.049158281290118|7|27.55|-0.02711|-0.0068|-0.0079472043948344|-0.0040607880534364|73.791956176626|91.436574788345|100.29314738374|0.568|0.318|0.08318|44|20|0.00033679539852095|0.025016499589154|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-11-03 17:24:02|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.804566480123|5|0.27402213460967||0|0|0.02081|9.88|0.16958|62|0.16958183132398|62|35.68|0.01756|0.04759|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|44.807258305184|0.412|0.265|0.08333|34|9|-0.00030177485620378|0.031524634346754|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-11-03 17:24:03|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-26.523846875789|6|0.71899267154331|-0.0525|-1|1|-0.0525|25.66|-0.059|7|-0.059001810017472|7|35.65|0.00877|0.03177|-0.0081333062672372|0.025109873194489|74.922667026753|117.65145951837|100.54858694019|0.588|0.294|0.09153|34|17|0.00037153656532457|0.031460895645029|28.25|2024-07-29|-0.19708|2020-03-09|0.18487|2020-11-09 2024-11-03 17:24:04|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|-203.09256316302|2|5.0417704137501|-0.0273|-1|1|-0.02725|193.74|0.00133|54|0.0013301901759375|54|32|-0.027|0.01446|-0.0080086631379565|0.026634368062592|75.565857128696|132.76033823651|220.10908075674|0.526|0.368|0.0896|38|12|0.00099294165981923|0.029540065735415|205.99000549316|2024-09-19|-0.2085|2020-03-18|0.18|2020-03-19 2024-11-03 17:24:06|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-35.153172483981|7|0.86355749466044|0.0155|-1|1|0.0155|32.39|-0.04886|8|-0.048858011542464|8|37.84|-0.00045|0.02539|0.025308660549576|0.050235530665805|119.22707547406|148.60246732463|116.5107923689|0.5|0.375|0.08422|32|13|0.00039165981922761|0.028514239934265|35.740001678467|2024-10-15|-0.1541|2020-03-18|0.14517|2020-03-17 2024-11-03 17:24:07|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|53.050370221756|32|1.6978000149489|0.113|1|2|0.08109|57.46|0.08968|40|0.089680023579264|40|38.26|-0.01146|0.03094|0.026110433513834|0.071614989063572|124.40070516569|154.30591734708|280.97798015052|0.452|0.258|0.08591|31|9|0.0010938044371405|0.030003705834018|60.549999237061|2024-10-30|-0.15787|2020-03-09|0.08661|2020-07-23 2024-11-03 17:24:08|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|2.0573463458768|10|0.28153983772191|0.2552|1|2|0.09778|2.47|-0.12452|8|-0.12451503081197|8|32.65|-0.01003|0.07316|-0.080531550742011|-0.050537709305963|18.106800055287|44.016494692978|6.0762606049049|0.486|0.351|0.13873|37|9|-0.00086874281018899|0.052036466721446|47.5|2020-02-06|-0.47094|2024-01-16|0.53061|2024-10-21 2024-11-03 17:24:09|DAILY|02414|17186|/equities/skywest|R2000VALUE|92.330768646441|33|2.6380602314596|0.2665|1|1|0.26647|101.33|0.81547|186|0.81547189573486|186|43.89|0.07756|0.12143|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|155.79643358656|0.593|0.333|0.15166|27|11|0.0012208052588332|0.043367773212818|103.48989868164|2024-11-01|-0.4481|2020-03-18|0.43662|2020-03-19 2024-11-03 17:24:10|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-17.512206722502|24|0.33235014688861|0.049|-1|1|0.04905|16.48|0.08474|54|0.084739283900785|54|33.17|-0.00763|0.01842|0.0058095369320244|-0.0086801254848916|107.10690739051|86.17256462308|56.788419304892|0.5|0.389|0.07572|36|11|-0.00025350041084634|0.024977025472473|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-11-03 17:24:12|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.1570598279901|64|0.18781971768614||0|0|0.12637|8.78|-0.02684|17|-0.026843944502612|17|41.21|0.03173|0.07421|0.040832182572467|0.070421016903887|167.78888030605|192.2720381263|48.083239994071|0.571|0.393|0.08386|28|9|8.9884963023829E-5|0.032383590797042|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-11-03 17:24:12|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 2024-11-03 17:24:13|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-95.585860774629|9|2.0151874913325|-0.0095|-1|1|-0.00955|90.94|-0.0064|24|-0.0063975491686098|24|28.79|0.00149|0.03245|0.00081266838549323|0.011745955656725|85.85681735883|105.27022715157|331.65573372857|0.571|0.429|0.11158|42|16|0.0014551437962202|0.034646179129006|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-11-03 17:24:14|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|15.413780263222|68|0.31073895516567|0.1443|1|2|-0.00953|15.59|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|90.692261013606|0.581|0.387|0.08482|31|13|0.00031756778964667|0.030096943303205|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-11-03 17:24:15|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 2024-11-03 17:24:17|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-61.282444123813|6|1.6254636963687|-0.0423|-1|1|-0.04228|58.67|0.04599|44|0.045991319601892|44|37.88|0.00833|0.03572|0.047209976886162|0.056937924946309|204.88937256423|195.46564001889|118.23861231735|0.563|0.438|0.09326|32|11|0.00048561216105177|0.030303048479869|61.560001373291|2024-10-30|-0.16744|2020-03-16|0.15146|2024-04-29 2024-11-03 17:24:18|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-7.0883654477309|6|0.14028847621915||0|0|0.02374|6.58|-0.02809|13|-0.028085781155894|13|26.35|-0.03513|0.01159|-0.035964500146058|-0.0085056010609935|39.7567579289|81.175569679918|150.22830483524|0.478|0.37|0.11008|46|11|0.00089225965488907|0.037896622843057|7.25|2024-10-16|-0.28836|2021-01-04|0.27426|2020-08-31 2024-11-03 17:24:19|DAILY|02423|278|/equities/office-depot|R2000VALUE|29.709442438999|5|0.70517206118385|0.0014|1|2|-0.01223|31.49|-0.00489|14|-0.0048871015848276|14|34.66|-0.01382|0.03006|0.034324289799984|0.050167087464144|159.74942353517|160.91723371987|120.19083532113|0.686|0.429|0.11675|35|14|0.00071564502875924|0.040207107641742|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2024-11-03 17:24:20|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-15.157077022645|2|0.3015256551414|0.0028|-1|1|0.00282|14.13|0.0107|44|0.010698973868237|44|26.43|-0.0492|-0.0083|-0.040584332076854|-0.014336586604607|24.685752310039|68.778899155257|65.7821248397|0.587|0.37|0.11437|46|19|0.00025529170090386|0.03736960558751|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-11-03 17:24:21|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-107.52573595826|21|2.5022215199004||0|0|0.06816|99.39|0.0134|25|0.013396709378711|25|35.21|0.03612|0.06602|-0.0067846887452142|0.014976777091928|76.183497319003|111.24164348056|297.30780281884|0.647|0.412|0.1005|34|19|0.0012990139687757|0.033832119967132|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2024-11-03 17:24:23|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-3.3687247884221|64|0.12961743032776|0.2586|-1|1|0.25862|3.01|-0.125|13|-0.12499998715417|13|28.89|-0.04954|-0.00517|-0.0090157395336993|-0.022867095487195|71.197358107587|68.571059715534|30.404041479247|0.556|0.361|0.11809|36|16|-0.00038904805077063|0.040870090661831|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-11-03 17:24:24|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|21.278289558165|128|0.44006169035857||0|0|0.28296|21.99|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|122.57524591135|0.514|0.343|0.09654|35|12|0.00055752670501232|0.030615135579293|22.889999389648|2024-10-30|-0.29514|2020-03-18|0.31538|2020-11-09 2024-11-03 17:24:25|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|32.178804549859|32|0.87737275780526|-0.0251|1|1|-0.02514|33.73|-0.04437|34|0.096525451889555|23|38.26|0.00852|0.03881|0.027223425814626|0.055087913142601|133.00058476543|162.18006083605|94.58777253664|0.581|0.387|0.09524|31|13|0.00024537387017256|0.033114847986853|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-11-03 17:24:26|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.313785173967|24|0.26792847397424||0|0|0.12577|11.4|-0.03933|11|-0.014903115359771|16|35.12|0.00973|0.04157|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|19.374574420406|0.5|0.353|0.08445|34|10|-0.00056349219391947|0.032527493837305|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-11-03 17:24:27|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.692499132286|26|0.26186522420944||0|0|0.02793|12.18|0.10752|35|0.10752142472353|35|28.38|-0.00935|0.02697|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|39.856022637533|0.524|0.381|0.08839|42|13|0.0016350698438784|0.03682039441249|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-11-03 17:24:29|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-4.5304182943886|20|0.24391779206753|0.2222|-1|1|0.22222|3.78|0.30226|61|0.30225508193799|61|29.95|0.03489|0.08616|0.071599764963033|0.057016829111609|267.83779369256|186.41683573639|40.864864555565|0.475|0.35|0.14685|40|15|0.00030798685291701|0.055329359079704|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-11-03 17:24:30|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-7.978002621823|69|0.36557143101117|0.2559|-1|1|0.25589|6.95|0.27717|9|0.2771673412669|9|34.83|0.01057|0.06795|0.052292889533329|0.030305462014353|132.96582423692|104.58890700173|15.444444020589|0.417|0.333|0.13091|24|7|-0.0013782743362832|0.045273042035398|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-11-03 17:24:30|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|5.3301592491895|33|0.20151521864498|0.1287|1|1|0.12865|5.79|0.0699|13|0.069897735133592|13|35.91|0.0379|0.07114|0.031382321498374|0.024651561024972|156.32098150735|127.80592891782|27.716611445772|0.545|0.394|0.12536|33|12|-0.00034866885784717|0.043066023007395|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-11-03 17:24:31|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|32.932964204877|32|0.95702274841919|0.0182|1|1|0.01815|34.21|0.0864|24|0.086402202108954|24|40.9|0.00652|0.03214|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|99.912375605948|0.552|0.345|0.09269|29|11|0.00026336072308956|0.02933674609696|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-11-03 17:24:32|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|31.250079584857|5|0.53147617794865|0.0391|1|2|0.03385|32.37|-0.04751|12|0.16654379191032|68|29.59|-0.01567|0.0119|-0.0099558333911654|0.0092203507875655|67.249084770473|106.04114569655|160.32688497101|0.659|0.415|0.08803|41|19|0.00077027115858669|0.025899227608874|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2024-11-03 17:24:34|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|45.877237876538|33|0.29508762880044|0.2236|1|2|0.20926|46.75|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|73.889678618239|0.622|0.459|0.09022|37|16|0.00019012325390304|0.030690156121611|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-11-03 17:24:35|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-29.326566062521|6|0.93552218614391||0|0|0.00455|26.28|-0.05985|44|-0.059853226691139|44|31.89|-0.04319|0.00972|-0.017810646377694|0.0011644292230661|62.738204914239|92.703167744844|60.847421908446|0.5|0.368|0.0922|38|12|8.2226787181594E-5|0.035366647493837|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-11-03 17:24:36|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.129103718446|17|0.38461444929353||0|0|-0.0521|10.5|-0.11289|30|-0.11288892957899|30|33.36|-0.0511|0.03303|-0.024991641255597|-0.0086008105833774|37.29245137682|62.816622695125|95.541403263666|0.667|0.5|0.16462|36|15|0.00074300739523419|0.052120238290879|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-11-03 17:24:37|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.393428179971|10|0.8055730699344||0|0|-0.06653|20.84|-0.15885|17|-0.1588462634276|17|37.75|0.0168|0.06413|0.042264086639156|0.010779154758125|174.3714704736|100.17102423915|56.278695218967|0.594|0.406|0.10718|32|11|-2.1199671322924E-6|0.036131848808546|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-11-03 17:24:38|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 2024-11-03 17:24:40|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|33.966075533408|13|0.65721639234349|-0.0207|1|1|-0.02066|35.07|0.0606|28|-0.034995638741124|10|30.9|-0.01112|0.01828|0.021597055780895|0.031061423663813|134.30464563537|139.47446466563|114.53298084136|0.487|0.359|0.08205|39|12|0.0004430566967954|0.029612506162695|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-11-03 17:24:41|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.884046369153|50|1.08428607781|0.2698|1|2|0.23672|27.48|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|108.70252688226|0.511|0.422|0.11589|45|11|0.00082802793755136|0.037570772391126|30.43989944458|2024-10-18|-0.2589|2022-11-04|0.87848|2023-08-04 2024-11-03 17:24:42|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.5394143059784|50|0.17948482924579|0.0069|1|2|-0.00807|8.6|-0.0669|12|-0.066897337785721|12|27.16|-0.0495|-0.00372|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|78.039927624604|0.465|0.326|0.11795|43|13|0.0005343960558751|0.039733582580115|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-11-03 17:24:43|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|19.890965075177|32|0.6037492366436|-0.0132|1|2|-0.02895|20.46|-0.06725|7|-0.067251758194035|7|26.36|-0.05219|-0.00503|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|82.90112978719|0.511|0.356|0.08511|45|13|0.00011502054231717|0.029027855382087|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-11-03 17:24:44|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.240242056566|50|0.46926278227134|0.0013|1|2|-0.01412|18.85|-0.14149|14|-0.027053541426291|25|33.37|-0.00097|0.03204|0.0031855826616462|0.020300606425262|93.946439903345|121.93381511467|77.064599701624|0.629|0.371|0.09379|35|13|0.00013595727198028|0.029156844700082|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-11-03 17:24:46|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|26.47276151474|89|0.59469660672323||0|0|0.19035|26.64|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|59.226322055947|0.568|0.378|0.08376|37|13|-0.00011816762530814|0.028531018898932|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-11-03 17:24:47|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-39.231396237123|22|0.87713195188446||0|0|0.07627|36.82|0.07208|85|0.072081772005868|85|37.38|-0.0119|0.02337|0.0194908955953|0.006849879704564|125.27287904649|102.79982200562|77.646564986451|0.5|0.406|0.0906|32|12|3.9071487263763E-5|0.029782136400986|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-11-03 17:24:48|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|165.80616772559|14|4.9827350983849|-0.0055|1|1|-0.00547|172.68|-0.09065|27|-0.090650737282673|27|32.68|-0.02675|0.00531|-0.0039798029305818|0.039664113478273|71.717604070716|146.27467652561|159.77033949725|0.595|0.378|0.09071|37|17|0.00066844517184943|0.027468068739771|190.83999633789|2024-07-26|-0.09646|2020-03-27|0.24328|2020-07-30 2024-11-03 17:24:48|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.9974301176496|12|0.2371189628391|-0.0081|1|1|-0.00806|8.62|0.00117|55|0.0011693135617414|55|29.41|-0.04864|0.018|-0.027608080234238|-0.028006259464427|44.766332763069|55.465204522544|49.341729962003|0.537|0.415|0.11014|41|16|-7.670501232539E-5|0.036520073952342|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-11-03 17:24:49|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|11.887820376934|12|0.29498852473987|0.0055|1|2|0|12.47|-0.07965|10|-0.06917447712398|10|28.05|-0.01663|0.0735|0.011973390946593|0.091345782955107|33.942529179931|226.11703418723|67.368990344859|0.581|0.372|0.11924|43|17|0.00081386195562859|0.03671677074774|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-11-03 17:24:51|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|25.999752062302|32|0.77290916141572||0|0|-0.0503|26.81|0.06526|17|0.065257453569457|17|47.44|0.04233|0.07448|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|87.757774584226|0.44|0.32|0.10357|25|6|0.000285094494659|0.035054790468365|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-11-03 17:24:52|DAILY|02452|16325|/equities/icf-international|R2000VALUE|165.02929968342|74|5.3660564938861|0.1885|1|2|0.17717|167.77|-0.08188|3|-0.0818838450554|3|29.33|-0.03269|-0.00118|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|180.9231081624|0.615|0.436|0.08766|39|14|0.00070460147904684|0.027683903040263|178.17999267578|2024-10-18|-0.17514|2020-03-16|0.13587|2020-03-19 2024-11-03 17:24:53|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-157.89658230345|9|3.6446935925253||0|0|0.01366|147.32|-0.05159|23|-0.051590382018142|23|30.23|-0.01023|0.02545|0.016476392245619|0.044813550922824|127.03812756379|185.44523983548|217.5428302845|0.625|0.425|0.08857|40|15|0.00098360723089565|0.030012711585867|176.13000488281|2024-07-31|-0.2119|2020-03-18|0.16342|2020-03-13 2024-11-03 17:24:54|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|23.305835968013|107|0.49024936981327|0.4|1|2|0.38365|24.2|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|95.614386699231|0.556|0.333|0.08338|27|7|0.00033956450287592|0.031747198027938|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-11-03 17:24:55|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|40.486672704038|31|0.92620555460401|-0.0287|1|1|-0.02872|40.92|-0.07038|8|0.017560526057613|16|38.59|-0.02018|0.05567|-0.016208258968257|-0.0035841542415551|53.929080739968|74.817715219379|46.232060988953|0.69|0.483|0.11274|29|13|-0.00014910356832028|0.037941227154047|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-11-03 17:24:57|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|16.76788807406|26|0.43740303587875|-0.0277|1|1|-0.02772|17.54|-0.08903|9|-0.089033625562199|9|32.22|-0.01126|0.03837|0.019938055384197|0.02328919170596|127.12673201466|129.34308777909|81.733465348647|0.459|0.405|0.07021|37|10|7.329498767461E-5|0.025095866885785|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-11-03 17:24:58|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.3200571664551|13|0.2403486042945|-0.021|1|1|-0.02102|9.78|0.02331|32|0.023307439823787|32|30.9|-0.0238|0.00725|-0.02009218979112|-0.031585969139478|56.372235851763|61.443750084916|49.594320859576|0.538|0.333|0.11809|39|19|-5.9852095316352E-5|0.039251142152835|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-11-03 17:24:59|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|65.790819148462|4|1.6382784896444|0.0177|1|2|-0.01928|69.7|-0.0986|12|-0.09859809978823|12|25.83|-0.02169|0.00354|-0.0094436338041909|0.028957055429014|65.796268934932|143.36727776384|257.67097565292|0.638|0.34|0.06335|47|21|0.00096479046836483|0.022567641741988|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-11-03 17:25:00|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-41.599386380408|27|0.96264526787509||0|0|0.0312|38.82|-0.05935|16|-0.059352147192311|16|35.03|0.01405|0.05737|0.027940385406903|0.014231989989484|133.15797994196|105.61652464842|93.071207257052|0.412|0.294|0.10012|34|8|0.00044832374691865|0.033570246507806|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-11-03 17:25:01|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-39.264484351242|2|0.83149463115931|-0.0049|-1|1|-0.00492|36.75|-0.02483|48|-0.024826151305778|48|28.95|-0.00709|0.02479|-0.015527630931118|0.0090771620149955|60.914760080821|110.92437804656|98.209518434714|0.643|0.381|0.08172|42|19|0.00031170912078883|0.028509408381265|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-11-03 17:25:03|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.0030563357005|19|0.21185208964778||0|0|0.23437|3.43|0.10074|62|0.10073705899741|62|49.96|0.10323|0.13148|0.12240351655517|0.11538172029931|476.73523803538|243.51992096616|15.506328827409|0.708|0.417|0.12549|24|12|-0.00094907970419063|0.042893089564503|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-11-03 17:25:04|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|72.744659605296|30|2.9571021489289|0.051|1|2|0.02666|79.7|-0.05407|9|-0.054069890347743|9|25.28|-0.02249|0.01866|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|229.74920756232|0.489|0.34|0.09064|47|15|0.0010307970419063|0.032647337715694|85.26000213623|2024-10-30|-0.18676|2024-01-30|0.15829|2023-10-27 2024-11-03 17:25:05|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|61.723654145296|47|1.6676507164164||0|0|0.08765|64.9|-0.08728|18|0.16617083439489|52|31.65|-0.02317|0.0049|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|116.45433708768|0.541|0.351|0.09752|37|16|0.00049018898931799|0.032540402629417|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-11-03 17:25:05|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-59.75586768309|7|1.4386223830107|0.0268|-1|1|0.02677|54.89|0.04535|52|0.045346542035861|52|31.87|-0.01047|0.00512|0.0022940184605197|0.010208748479081|100.62776210647|111.0773714049|78.830965898041|0.605|0.342|0.0701|38|19|1.6211996713229E-5|0.024673960558751|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-11-03 17:25:06|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-71.933199797585|20|1.6133273152842||0|0|0.02659|67.35|0.08329|62|0.083294247666969|62|29.95|-0.00476|0.01683|-0.0037608604123678|0.02250290021676|78.150120233817|124.29465545408|165.23552808524|0.55|0.4|0.09035|40|20|0.00069510271158587|0.029889613804437|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-11-03 17:25:08|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.301770638685|3|0.2802720820503|-0.0142|1|1|-0.0142|18.75|0.08722|17|0.087215807499246|17|28.26|-0.01938|2.0E-5|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|91.152164697007|0.581|0.372|0.09122|43|18|0.00025476581758422|0.028360369761709|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-11-03 17:25:09|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|8.9365319319167|1|0.31286473465786||-1|0|0|9.92|-0.07943|27|-0.0096982925837944|29|32.89|-0.00446|0.02804|-0.010154231064884|0.038927993411556|63.791054406646|145.38821362933|167.85110545541|0.703|0.351|0.11855|37|22|0.00091933442892358|0.039907206244864|10.020000457764|2024-09-19|-0.25767|2020-03-27|0.18623|2020-03-19 2024-11-03 17:25:10|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 2024-11-03 17:25:11|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-3.8477271445762|13|0.20757570691143||0|0|0.20854|3.15|-0.19758|19|-0.19758064748717|19|33.47|9.0E-5|0.05862|0.013589842213264|0.031666978555547|90.497202719561|133.21037106831|13.174404497992|0.722|0.444|0.14191|36|18|-0.00068654889071487|0.047280164338537|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-11-03 17:25:12|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 2024-11-03 17:25:14|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-14.2517944906|6|0.23893154772935|0.027|-1|2|0.02266|13.37|-0.00219|9|-0.0021881643244143|9|31.89|-0.00998|0.01013|-0.01391813128245|-0.01122577256343|69.782061332385|81.183467876651|57.505375851867|0.605|0.447|0.07244|38|17|-0.00029588331963846|0.02227283483977|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-11-03 17:25:15|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|24.179266035662|50|0.87074811276923|0.1811|1|1|0.18108|26.09|-0.09573|16|0.10007869390401|23|55.62|0.0928|0.13015|0.088644334503089|0.15862743718782|229.10691497325|264.58020654261|53.705226778954|0.619|0.381|0.11278|21|9|-9.7740345110929E-5|0.036238134757601|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-11-03 17:25:16|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|78.55448953631|79|2.6376697476624|0.3654|1|2|0.34458|86.47|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|313.4106587259|0.667|0.394|0.10951|33|14|0.0013442481511915|0.034800271158587|88.665000915527|2024-11-01|-0.21821|2020-03-12|0.27119|2020-03-19 2024-11-03 17:25:17|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-16.570332332759|20|0.3076826253368||0|0|-0.01081|15.9|-0.00272|17|-0.0027239860116451|17|29.95|-0.00682|0.02574|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|71.013845698813|0.575|0.3|0.11433|40|16|0.00019387017255546|0.034276417419885|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-11-03 17:25:18|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|16.365115865137|2|0.46171520231199|0.0328|1|2|-0.0163|16.9|-0.00244|14|-0.0024372224403075|14|27.02|-0.05043|0.00536|-0.050294277954224|-0.03884693332737|24.345352983623|45.525142407473|94.784070055215|0.556|0.378|0.09191|45|15|0.00052721446179129|0.032546425636812|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-11-03 17:25:20|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 2024-11-03 17:25:20|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|30.285708701335|32|0.79956417660167||0|0|-0.03843|30.78|0.06753|28|0.067532454296885|28|33.89|-0.00948|0.01543|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|73.759887429407|0.657|0.429|0.09655|35|17|5.2095316351685E-5|0.030139153656532|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-11-03 17:25:21|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|50.077989738923|13|1.297539490238|0.0093|1|2|-0.0133|52.69|-0.11134|51|0.20480595411644|25|34.43|-0.00165|0.02245|-0.0087849316188351|0.023876433095898|67.835188158166|113.94286583288|109.51984609905|0.6|0.371|0.09164|35|14|0.00038695973705834|0.029189400164339|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-11-03 17:25:22|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.7893764082233|163|0.33782403200327|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|0.00039434210526316|0.039821414473684|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-11-03 17:25:23|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.203691357034|32|0.37028140933232|-0.0351|1|2|-0.06435|12.36|0.12422|25|0.12421550596212|25|43.93|0.01956|0.0539|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|83.176311858953|0.519|0.333|0.09663|27|7|0.00018385373870173|0.031471150369762|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-11-03 17:25:25|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|5.3674613368417|2|0.19126156175418|0.0111|1|2|-0.00867|5.72|-0.02624|25|-0.026239409304499|25|39.23|0.0374|0.06951|0.017779674817012|0.028482654961276|116.20366003582|120.2467590147|22.990353629961|0.548|0.355|0.09749|31|11|-0.00034500410846343|0.035156294165982|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-11-03 17:25:26|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-90.69504506896|67|1.8452843603511||0|0|0.17808|86.63|-0.0703|12|-0.070296659363554|12|41.11|-0.00053|0.04833|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|54.130218000281|0.607|0.429|0.08461|28|9|-0.00017097781429745|0.032052884141331|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-11-03 17:25:27|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-10.458319344714|2|0.48293977267039|0.0175|-1|1|0.01747|9|-0.01927|34|-0.019271980967357|34|37.04|0.00042|0.05402|0.041661586167221|-0.052596743884063|122.25445750682|52.017895765306|1.9505852013555|0.607|0.393|0.21241|28|12|-0.0025142967244701|0.068700953757225|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-11-03 17:25:28|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|12.887300324509|13|0.27558275300591|-0.0209|1|2|-0.03059|13.31|0.14674|26|0.14673815910894|26|36.52|-0.0033|0.01773|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|80.715588868163|0.606|0.364|0.07518|33|10|2.5119145439606E-5|0.024940764174199|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-11-03 17:25:29|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|44.08187856026|12|1.2540013378852|-0.0364|1|1|-0.03641|45.79|0.05249|17|0.052494046943439|17|32.59|-0.02366|0.01518|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|127.40679650861|0.541|0.405|0.12903|37|16|0.00077651602300739|0.035477534921939|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-11-03 17:25:31|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-167.37423289379|9|5.8940404761245||0|0|0.04966|150.23|-0.03944|40|-0.039436137839978|40|30.23|0.01682|0.04948|0.094405581692269|0.15546132548648|392.41517157903|517.2224664466|377.7470304208|0.55|0.35|0.11431|40|13|0.0017731799506984|0.039620164338537|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2024-11-03 17:25:32|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.3732802348966|21|0.1959101186075|0.0884|-1|1|0.08841|7.63|-0.04987|15|-0.04987467029733|15|28.5|-0.01735|0.00466|-0.02315651602363|-0.017986137107823|53.025898101865|71.463413290222|37.71626439492|0.571|0.405|0.08685|42|16|-0.00044332785538209|0.028464995891537|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-11-03 17:25:33|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.5548938756545|72|0.32079796808823||0|0|0.25277|7.42|-0.05998|6|-0.059983090480633|6|44.08|0.12755|0.19662|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|70.734034682472|0.692|0.462|0.17472|26|10|0.00080368940016434|0.05741299096138|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-11-03 17:25:34|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-55.783105906183|6|2.2807684162238||0|0|-0.05616|49.65|-0.10457|28|-0.10457146054222|28|33.67|0.03433|0.07924|0.07708759747371|0.12251381056179|312.63839367953|423.9872241718|385.1823134481|0.611|0.444|0.11594|36|14|0.0017945686113394|0.043082958093673|59.259998321533|2024-10-17|-0.30093|2020-03-16|0.27933|2020-03-19 2024-11-03 17:25:35|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.1593171291486|14|0.17772336690011|0.0598|1|1|0.0598|6.38|0.07664|31|0.076635575992114|31|48.16|0.02149|0.05248|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|46.842879354246|0.68|0.48|0.09361|25|12|-0.00040134757600657|0.027820008216927|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-11-03 17:25:37|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-10.354784648369|20|0.466185379252||0|0|0.13918|9.03|-0.06632|12|-0.066318221099339|12|31.53|-0.01838|0.04391|-0.041320515787874|-0.035246460378776|39.528896326874|49.481656713517|22.912965663369|0.474|0.395|0.08254|38|10|-0.00073197206244864|0.031343377156943|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-11-03 17:25:38|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.4007634127639|2|0.18022899045057|0.0082|-1|1|0.00825|4.81|-0.07088|12|-0.070881206979032|12|28.95|-0.04257|0.0016|-0.026653671458179|-0.032681925600991|41.428034261272|50.360289998379|35.238095803679|0.595|0.405|0.1034|42|17|-0.00044848808545604|0.034895086277732|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-11-03 17:25:39|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-17.469212846003|6|0.38973755175614||0|0|0.04849|16.09|-0.06468|4|-0.040629087566175|16|31.89|-0.00959|0.0189|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|71.320924350544|0.447|0.289|0.09329|38|13|3.2004930156122E-5|0.029886705012325|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-11-03 17:25:40|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.56455831863601|75|0.030469439553284||0|0|0.55619|0.466|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|0.53953916392589|0.538|0.346|0.23144|26|9|-0.0025145432098765|0.07096766255144|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-11-03 17:25:41|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 2024-11-03 17:25:43|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.86800549979|30|0.63338841587464|0.0551|1|1|0.05508|37.35|-0.03231|6|-0.032312908987894|6|28.98|-0.03364|-0.00497|-0.021805037960558|-0.02726349650279|62.489178185099|64.250696280736|84.444944292741|0.463|0.366|0.0674|41|12|6.2308956450288E-5|0.024466302382909|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-11-03 17:25:44|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-39.791393027199|72|4.1871311616543||0|0|0.6339|26.05|-0.25285|47|-0.25284558166683|47|30.16|0.01752|0.09883|0.054059015395409|0.13827841638233|164.64336389622|469.71781749355|1103.8135760596|0.579|0.395|0.13791|38|13|0.0030050369761709|0.049234207066557|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2024-11-03 17:25:45|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.8472815320145|23|0.1960244634366||0|0|0.03709|7.27|0.01478|24|0.014784964068333|24|39.83|0.04981|0.07351|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|43.87447263018|0.433|0.267|0.10086|30|10|0.00018064092029581|0.036776080525883|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-11-03 17:25:45|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-44.785294062014|6|1.1091659510861|-0.0058|-1|2|-0.0171|41.64|-0.05627|26|-0.056270969023882|26|37.88|0.01463|0.0461|0.021347287775101|0.057243220424383|105.71868473422|142.83068390451|104.46562657311|0.563|0.344|0.09943|32|13|0.0004122514379622|0.033583196384552|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-11-03 17:25:46|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.17073463725819|106|0.024244878698632|0.9723|-1|1|0.9723|0.1025|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07943|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|0.37030346089542|0.529|0.382|0.18646|34|13|-0.0023755140961857|0.068744568822554|73.230003356934|2021-06-09|-0.782|2024-09-10|0.3273|2020-03-24 2024-11-03 17:25:48|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|43.203395583746|12|1.0756847509736||0|0|-0.04151|44.56|0.17065|28|0.17064756510346|28|34.46|-0.01|0.01682|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|109.48403080588|0.6|0.4|0.08904|35|12|0.0003169433032046|0.027890295809367|50.834999084473|2024-07-23|-0.11237|2023-01-24|0.15613|2020-03-17 2024-11-03 17:25:49|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-20.919622561552|20|0.7941371384912||0|0|0.17139|18.71|0.09991|61|0.099911474656263|61|39.93|-0.02545|0.03483|-0.021649911261043|-0.025907877263492|58.753583967752|67.47259309694|55.013231425614|0.567|0.4|0.11095|30|8|-0.00011019720624486|0.033515858668858|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2024-11-03 17:25:50|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-18.538635420921|2|1.0178618987808||0|0|-0.01307|15.5|-0.08195|52|-0.081947888259303|52|28.95|-0.06421|0.01401|-0.02570622082996|0.012371918544348|33.665959164276|83.039291619426|157.20081683272|0.524|0.357|0.18762|42|15|0.0016345850451931|0.060662670501233|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-11-03 17:25:51|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.3396581481734|4|0.070415576059229|-0.0563|1|1|-0.05625|1.51|-0.06667|53|-0.06666668256124|53|32.81|-0.01285|0.06755|0.021846407601085|0.040302334217957|65.831293463763|81.003112832722|101.3422805905|0.649|0.459|0.17274|37|21|0.0011013393590797|0.059040377978636|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-11-03 17:25:52|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-126.58217943599|8|4.5958604110507|0.0167|-1|1|0.01667|118|0.23245|38|0.23245052915889|38|40.33|0.01601|0.04817|0.013840590327535|0.028873514354778|114.46961523797|129.97356860781|47.391460458938|0.5|0.367|0.11468|30|13|-0.00026147904683648|0.035653500410846|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-11-03 17:25:54|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-19.934777080384|66|0.45685730620659||0|0|0.13678|18.87|-0.04439|12|-0.044392578962886|12|38.4|0.02849|0.06366|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|37.937274230938|0.6|0.267|0.11695|30|13|-0.00033027115858669|0.035946557107642|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-11-03 17:25:55|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-41.355621216177|17|0.94520691947098||0|0|0.02663|38.38|-0.07505|18|-0.075048012789647|18|27.3|-0.02237|0.0129|-0.0049670181201032|0.023307720831394|80.883725845259|132.71139741847|123.64690701061|0.523|0.341|0.0842|44|12|0.00053429745275267|0.030406869350863|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-11-03 17:25:55|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|148.92767685953|80|5.9465022407459|0.4158|1|2|0.40002|155.36|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|313.98545280449|0.483|0.414|0.1213|29|5|0.0015631881676253|0.04300257189811|166.66999816895|2024-10-28|-0.24123|2020-03-18|0.18053|2020-03-13 2024-11-03 17:25:56|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-6.1149344800012|64|0.23597031706859||0|0|0.39004|5.45|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|14.148493625385|0.5|0.368|0.26376|38|11|0.00081230073952342|0.082921725554642|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-11-03 17:25:57|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-98.019873124647|2|2.6549576064904||0|0|-0.00202|89.13|-0.05074|32|-0.050739304469134|32|28.95|-0.02124|0.01411|0.010516221857844|0.034145805623664|113.46131015816|159.67502610053|209.07810232283|0.5|0.381|0.09063|42|13|0.00091894823336072|0.032054765817584|102.98500061035|2024-10-15|-0.18667|2020-03-18|0.15199|2023-08-08 2024-11-03 17:25:59|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|15.728552351816|13|0.54314914993998||0|0|0.05518|17.4|-0.11797|28|-0.052056580833733|19|32.57|-0.00056|0.02759|-0.0048102557027422|0.0030460874958713|79.975003040485|95.378472516752|74.168799222361|0.514|0.324|0.10614|37|12|0.00014031224322104|0.034003861955629|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-11-03 17:26:00|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.182640782684|16|0.86133731826526|0.0294|1|1|0.02939|33.97|0.01079|24|0.010793433748533|24|48.08|0.0112|0.06056|0.03278643256106|0.072708716573626|154.40929281291|196.15446064514|143.27289132183|0.68|0.4|0.10924|25|13|0.00064390304026294|0.036562744453574|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-11-03 17:26:01|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.7516018791656|12|0.53871409996256|-0.0452|1|1|-0.04523|5.7|-0.58859|18|-0.58859162855901|18|34.46|0.04743|0.10503|0.025322527278225|0.033597547115626|61.154096348099|62.176178305332|22.754490949573|0.571|0.4|0.15991|35|17|0.00010299917830731|0.056402391125719|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2024-11-03 17:26:02|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 2024-11-03 17:26:03|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|59.033938122703|35|1.6603543914313|0.1612|1|1|0.16125|63.59|-0.09672|8|-0.09672188198143|8|35.85|0.01288|0.05138|0.030599972978575|0.065327652438115|129.7342133904|167.7369633312|293.17657255351|0.545|0.364|0.10801|33|14|0.001335028759244|0.034688545603944|64.660003662109|2024-11-01|-0.35036|2020-03-12|0.17742|2020-03-13 2024-11-03 17:26:05|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.6897417101806|30|0.12609967023226|-0.1044|1|1|-0.10443|2.83|-0.14909|12|0.0050634445714255|23|30.46|-0.01304|0.05293|-0.050062195643935|-0.029658872645844|18.700031741977|55.752329421004|118.41003345142|0.59|0.333|0.18066|39|16|0.0014695069843878|0.061745686113394|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-11-03 17:26:06|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|48.913794995108|14|1.1440754268518|0.0243|1|1|0.02426|51.5|0.0679|16|0.067896145993448|16|36.48|-0.00787|0.01175|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|76.149640827314|0.576|0.333|0.08282|33|15|-3.7576006573541E-5|0.025217173377157|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-11-03 17:26:07|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|26.095738621167|16|0.53247783446016|0.0519|1|2|0.04077|27.06|-0.02443|52|-0.027481579172764|10|36.42|-0.02552|0.00545|-0.020836183717873|-0.019116306403152|62.843573554983|74.051328673924|86.869983297994|0.545|0.364|0.08604|33|13|0.00012271980279376|0.030513640098603|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-11-03 17:26:08|DAILY|02519|16171|/equities/gevo|R2000VALUE|-3.1693084786417|2|0.28226949605948|0.0386|-1|1|0.03863|2.24|2.77946|57|2.7794564528931|57|46.77|0.14254|0.33446|0.48275576359707|0.62065579392602|1398.5418106091|1572.9516807898|93.333330021964|0.5|0.385|0.27383|26|8|0.0033852423993426|0.086956622843057|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-11-03 17:26:09|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-73.52519184112|25|1.8140693837523||0|0|0.05265|66.76|0.02111|35|0.021112695022443|35|45.88|0.02666|0.04954|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|94.601108721737|0.538|0.423|0.0842|26|8|0.0001740755957272|0.02800336072309|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-11-03 17:26:10|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|20.053553847804|2|0.77293397535864|0.0883|1|2|-0.0156|22.09|-0.11567|6|-0.11566612778715|6|31.18|-0.01296|0.02289|0.034371062292085|0.043031861735118|184.44948900481|159.29431985796|145.71240352854|0.564|0.333|0.08391|39|15|0.0006393015612161|0.029355069843878|23.610000610352|2024-10-31|-0.18004|2022-02-10|0.22354|2022-08-04 2024-11-03 17:26:11|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 2024-11-03 17:26:12|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 2024-11-03 17:26:13|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-32.282195351865|138|1.278231707661||0|0|0.49396|28.08|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|88.329660632349|0.536|0.357|0.16778|28|8|0.001220690221857|0.060581355792933|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-11-03 17:26:14|DAILY|02525|8930|/equities/dillards|R2000VALUE|363.18153524662|11|9.5576765589121||0|0|-0.055|370.07|-0.085|7|-0.017904320739563|14|30.95|0.01401|0.07464|0.086544894482738|0.19042758324589|195.59963165422|426.53052063616|528.29406310059|0.41|0.282|0.14148|39|13|0.0023336647493837|0.052097789646672|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-11-03 17:26:16|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|109.83988548746|50|1.7320055141178|0.0305|1|2|0.01769|114.51|0.03982|16|0.039820318182404|16|33.37|0.00307|0.02257|0.061565417512737|0.067926833527227|200.97937344606|178.85211416429|195.30956856575|0.371|0.286|0.05994|35|8|0.00070124897288414|0.020977099424815|116.12999725342|2024-09-18|-0.12065|2020-04-03|0.10797|2024-05-10 2024-11-03 17:26:17|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.895908383553|1|0.18803055153142||0|0|0|11.54|0.00619|28|0.0061946631542196|28|31.21|-0.00176|0.02464|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|64.46927490382|0.564|0.385|0.07778|39|16|0.00040416598192276|0.032274543960559|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-11-03 17:26:17|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-11.376932971828|2|0.25647763184469||0|0|0.01038|10.49|-0.01172|32|-0.011724732994512|32|43.43|0.00925|0.06269|0.037573953616276|0.071180947565622|122.05681760119|153.94227073882|76.793557015343|0.464|0.357|0.09923|28|9|0.00018783894823336|0.034911520131471|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-11-03 17:26:19|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-40.961632872205|1|0.74221138973395||1|0|0|38.51|-0.04394|48|-0.04394241587399|48|30.43|-0.02876|-0.00559|-0.032412796380139|-0.038035357167803|43.494838491637|52.152296042866|52.280744511207|0.6|0.4|0.08185|40|16|-0.00028689400164339|0.024753845521775|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-11-03 17:26:19|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-12.726376122591|63|0.82270804267575||0|0|0.15499|11.94|-0.15339|15|-0.15338528086879|15|28.88|-0.01687|0.02474|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|78.295079215628|0.6|0.425|0.14513|40|18|0.00073956450287592|0.054445036976171|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-11-03 17:26:21|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|-25.729864462001|8|0.80053811860834||0|0|-0.05209|24.44|0.03519|31|0.14129618367642|24|30.25|0.0141|0.06696|0.030775735945065|0.10812915799792|133.90804469662|317.86148068427|165.35859929373|0.575|0.325|0.15155|40|14|0.0016134511092851|0.054987970419063|30.450000762939|2024-07-31|-0.41126|2020-03-09|0.41695|2020-03-24 2024-11-03 17:26:22|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.367056026492|32|0.44080847995501||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|0.00038759244042728|0.028014363188168|19.010000228882|2024-07-25|-0.13968|2020-03-09|0.18355|2020-11-09 2024-11-03 17:26:23|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-30.769343020705|9|0.96430281465865|0.0103|-1|1|0.01026|28.95|-0.00683|18|-0.0068304334765492|18|35.56|0.03857|0.07724|0.079957886286567|0.1269415277345|292.96204255263|283.84670077415|146.13832177386|0.588|0.353|0.12032|34|13|0.00089253081347576|0.040774815119145|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-11-03 17:26:24|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-19.608203637076|6|0.55587025469211|-0.0294|-1|1|-0.02941|18.2|-0.00674|44|-0.0067415133161874|44|30.3|-0.01555|0.01501|0.008014623030263|0.0043948865332086|109.79926401591|102.1709916125|72.164953443524|0.5|0.35|0.09702|40|16|6.5940838126541E-5|0.031554009860312|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-11-03 17:26:25|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|-39.270131924726|1|0.94592178373677||0|0|0|35.93|0.1601|36|0.16010419737688|36|33.81|0.00127|0.05157|0.032021423077468|0.055325002405939|126.79369779066|158.51452726425|245.0886813039|0.5|0.389|0.12808|36|9|0.0015319556285949|0.045424001643385|39.400001525879|2024-10-14|-0.32347|2020-09-24|0.27262|2020-03-10 2024-11-03 17:26:27|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-26.462278367202|6|0.70830949184658|-0.0033|-1|1|-0.00331|24.26|-0.08309|26|-0.083090402415104|26|40.4|0.00968|0.03305|0.010555076324085|0.032588222213873|114.00241518359|139.54028123834|88.378869051383|0.667|0.4|0.08453|30|15|0.0001917419884963|0.030083204601479|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-11-03 17:26:28|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|174.03196442437|3|4.6849121680515|-0.0156|1|2|-0.04835|180.08|-0.09711|5|-0.019832957145843|25|36.82|0.01608|0.04856|0.070350196643745|0.11178148622991|262.49066389795|306.70553304055|226.85816082376|0.515|0.364|0.08026|33|9|0.00095285949055053|0.027480542317173|191.17999267578|2024-07-17|-0.20951|2020-03-12|0.1206|2020-03-26 2024-11-03 17:26:28|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 2024-11-03 17:26:29|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|57.200907065614|34|1.6130780006735|0.2104|1|2|0.19675|58.94|-0.07275|31|-0.082286456400639|5|32|0.00168|0.05257|0.0092864936139104|0.018563206270457|97.178866728279|110.22997908178|181.85744802284|0.595|0.432|0.09891|37|13|0.0010186935086278|0.036518077239113|63.450000762939|2024-10-28|-0.19162|2020-04-03|0.31835|2023-06-29 2024-11-03 17:26:30|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.387092440332|50|0.59532368943292|-0.0148|1|1|-0.01479|27.32|0.1283|25|0.12830222539999|25|31.57|-0.01086|0.03104|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|83.445321607276|0.622|0.432|0.10004|37|15|0.00030205423171734|0.032831930977814|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-11-03 17:26:32|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-17.706617995472|63|0.69720607478476||0|0|0.20372|15.4|-0.19181|7|-0.19180944814259|7|33.97|0.01104|0.06257|0.065599201744123|0.14334641941251|199.10374401644|291.35366813987|45.307440006061|0.529|0.294|0.1574|34|13|0.00018954806902219|0.051053311421528|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-11-03 17:26:33|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-81.951154166343|8|1.8848926916351||0|0|-0.01714|77.16|-0.06418|24|-0.064176610814788|24|33.61|-0.00694|0.03004|0.022400273618638|0.035903062957003|121.12501837236|144.88698526475|170.93487971957|0.5|0.444|0.08377|36|7|0.00074907970419063|0.028494938373048|88.669998168945|2024-07-18|-0.22066|2022-10-11|0.117|2021-07-09 2024-11-03 17:26:34|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-34.028879503785|7|0.97006764004831||0|0|0.01903|31.96|0.01977|14|0.019771261409229|14|35.62|-0.00014|0.0275|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|81.096166476061|0.588|0.324|0.10419|34|16|0.00017394412489729|0.034232686935086|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-11-03 17:26:35|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|32.19369286177|45|0.92345476550898|-0.0573|1|1|-0.05726|32.27|-0.08083|18|-0.078948363149063|11|37.84|0.00125|0.01926|-0.00018185789498339|0.0088786542134999|94.46363551495|105.37510338729|86.981136886767|0.516|0.323|0.08894|31|12|0.00012451109285127|0.027789778142975|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-11-03 17:26:36|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-7.2651305155689|60|0.21035984943037|0.0778|-1|1|0.07784|6.99|-0.11088|36|-0.11087870011403|36|36.19|0.02477|0.07959|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|68.799211378912|0.563|0.438|0.14488|32|12|0.00037931799506984|0.049515217748562|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-11-03 17:26:38|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|13.125881597501|17|0.57001520749346|0.0393|1|2|-0.02762|13.73|-0.07724|13|-0.077244235596182|13|29.29|0.00021|0.07862|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|54.635893357576|0.634|0.439|0.14192|41|14|0.00089746918652424|0.054869285127362|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-11-03 17:26:39|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-26.549300392994|6|0.71643359148789||0|0|-0.00578|24.35|-0.00394|44|-0.0039391974841394|44|37.88|0.00521|0.04512|-0.0070026234276077|0.042562586385761|75.734911271195|158.40880067927|93.798155778958|0.563|0.406|0.11223|32|9|0.00036547247329499|0.035117082990961|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-11-03 17:26:40|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|86.599507230926|115|2.2350092946627||0|0|0.4264|87.11|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|207.30604393474|0.483|0.276|0.09127|29|11|0.00080538208709943|0.0280788989318|95.059997558594|2024-10-16|-0.14504|2022-12-29|0.15089|2020-03-13 2024-11-03 17:26:41|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|31.196560024829|10|0.49133929846225|-0.0236|1|1|-0.02364|31.39|-0.03343|11|0.13656578285646|60|44.74|0.01475|0.03333|0.039968979766831|0.070186261018177|166.42224750773|169.49751965045|97.152578320832|0.519|0.296|0.06569|27|9|0.00021531635168447|0.023577674609696|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-11-03 17:26:42|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.96057744151|13|0.8888748325545|-0.0587|1|2|-0.06919|30|-0.12043|9|0.073473955852427|28|34.43|0.00263|0.08092|-0.029468598754396|-0.0063325593483571|47.814506532524|75.398487725854|89.23260247801|0.486|0.314|0.12489|35|7|0.0011390961380444|0.048539687756779|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-11-03 17:26:43|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-42.711783227298|23|1.0030088196219|0.0341|-1|1|0.03408|40.81|-0.07175|18|0.12430565399456|23|35.15|-0.00473|0.02294|0.0047147673923196|0.022912911416736|96.331802704803|120.18503021217|173.65958031188|0.559|0.382|0.09834|34|14|0.00081346754313887|0.03171690221857|47.569999694824|2024-07-23|-0.19237|2020-03-16|0.14286|2020-11-09 2024-11-03 17:26:44|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|28.498603535228|50|1.0661706688193|0.1873|1|1|0.18725|29.8|0.13792|27|0.13792382700461|27|40.28|0.01502|0.05581|0.0099928946388181|0.037163317433735|104.95064113077|126.4731294608|88.981778869904|0.414|0.276|0.10385|29|8|0.00030860312243221|0.034867576006574|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-11-03 17:26:45|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|42.538101492103|14|1.1436128771311|0.0386|1|1|0.03859|44.68|-0.0585|27|-0.058499661220405|27|30.87|-0.02054|0.0124|-0.00019097135611303|0.019073567022483|92.194033764683|127.83114896673|123.45952473234|0.564|0.41|0.08581|39|13|0.00044483976992605|0.028137937551356|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-11-03 17:26:46|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|41.820500667886|14|1.1999313422631|-0.0311|1|2|-0.04706|42.93|0.07468|25|0.074677772669858|25|36.48|0.00184|0.03607|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|105.68685729698|0.515|0.333|0.0932|33|11|0.00034110106820049|0.03070742810189|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-11-03 17:26:47|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.369224793235|4|0.88537285133626|0.0037|1|2|-0.02048|37.3|-0.03222|6|-0.032218509848476|6|29.61|-0.01983|0.00184|-0.016258339680913|-0.019232195889693|62.538707815123|72.391160417478|84.734209107629|0.61|0.366|0.06478|41|14|9.493837304848E-5|0.02330309778143|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-11-03 17:26:49|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-63.475948971779|28|1.4711496572598||0|0|0.08277|58.4|-0.02175|18|-0.021750721041505|18|35|0.01719|0.05984|0.061416642068439|0.082347519458414|222.00674206266|231.69262572673|127.6502765593|0.5|0.382|0.09537|34|10|0.00078573541495481|0.035389523418242|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-11-03 17:26:50|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-67.996946549464|8|1.6348279730675||0|0|0.01646|63.32|-0.18297|16|-0.18297205482975|16|30.25|-0.05481|0.01726|-0.024483026921333|0.012716539290676|47.652553310258|95.487648282799|303.98463719033|0.45|0.35|0.10976|40|10|0.0014512407559573|0.0356988989318|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-11-03 17:26:51|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.9175055255178|64|0.12500183548145|0.3243|-1|1|0.32432|1.5|-0.03347|6|-0.033472603810851|6|41.21|0.05662|0.09691|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|4.7892720773171|0.429|0.357|0.13345|28|7|-0.0017821692686935|0.041670879211175|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-11-03 17:26:52|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-39.100347008395|4|1.016092262188||0|0|0.00555|35.82|-0.05577|18|-0.055771831655011|18|32.08|-0.39499|0.06933|0.071671162061246|0.15734169486853|39.617030902835|75.416903662395|1.5321034170434E+26|0.658|0.395|0.13842|38|13|0.17230635842881|0.052414345335516|43.799999237061|2024-07-31|-0.27287|2020-03-18|12.3758|2020-06-08 2024-11-03 17:26:53|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-32.698365267504|64|0.83521708727953||0|0|-0.0286|32.01|-0.00273|16|-0.0027259955753218|16|30.37|-0.01435|0.03839|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|75.745384744189|0.526|0.342|0.10368|38|11|0.00017142974527527|0.03547364831553|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-11-03 17:26:55|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|23.223847167184|13|0.58756019154075|0.0194|1|2|-0.00201|24.82|-0.09463|46|-0.041646123820633|16|44.63|0.0627|0.08268|0.054691480590118|0.10884751993508|199.94364778405|226.27837504745|78.247163405122|0.667|0.37|0.10073|27|12|0.00021410846343468|0.033796836483155|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-11-03 17:26:56|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-31.822038167289|13|0.93401288773329|0.0659|-1|1|0.06587|28.79|0.16613|49|0.16613412477827|49|31.71|-0.01781|0.0243|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|192.83322389181|0.5|0.368|0.11037|38|13|0.0010526705012325|0.038561520131471|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-11-03 17:26:57|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.8639974618417|13|0.20369978565068|-0.0372|1|2|-0.06437|6.25|0.03089|24|0.03088785507598|24|28.02|-0.04952|0.03185|0.019488555120795|0.064715678125795|71.482409379694|131.40412136326|87.657782604259|0.558|0.349|0.16114|43|13|0.00095641741988496|0.051537921117502|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-11-03 17:26:58|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|59.522228227768|50|2.2996974217765|0.0487|1|1|0.04869|64.83|-0.06097|22|-0.025993228025546|16|35.55|-0.02443|0.00705|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|70.852461017546|0.485|0.333|0.09719|33|12|2.3019639934533E-5|0.029520425531915|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-11-03 17:26:59|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|83.132796913095|33|2.6279955668298|0.0566|1|1|0.05659|87.57|-0.10427|15|0.2494778920369|24|24.18|-0.03766|0.01465|0.015564236364217|0.062231702638897|110.99782327156|203.03767728935|362.7589142872|0.49|0.306|0.11738|49|17|0.0016901807723911|0.039058364831553|96.01000213623|2024-10-23|-0.37934|2020-03-18|0.21818|2020-03-24 2024-11-03 17:27:01|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-16.016122466623|1|0.40537409196285||0|0|0|14.58|-0.02032|4|-0.020318648106819|4|27.66|-0.03272|0.00881|-0.013642128179764|-0.025481503263351|53.118894383362|55.878180580957|40.121078322747|0.545|0.341|0.10248|44|16|-0.00032516023007395|0.033892070665571|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-11-03 17:27:02|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|114.95899445907|13|2.4223205162441||0|0|-0.03793|116.93|0.01922|77|0.16263897604984|41|36.52|-0.02259|-0.00019|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|142.14684812617|0.545|0.364|0.07499|33|13|0.00047227608874281|0.02400147082991|125.54000091553|2024-07-25|-0.10081|2020-04-20|0.12868|2020-11-09 2024-11-03 17:27:02|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|51.642686952591|13|1.1326352201094|0.0707|1|2|0.05492|53.78|-0.08008|25|-0.04800324687815|9|30.9|-0.02634|-0.00678|-0.023537318558992|-0.021000084127384|53.374590759481|71.400065349207|81.189614302075|0.641|0.385|0.07637|39|20|2.076417419885E-5|0.025327493837305|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-11-03 17:27:03|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|104.23480218597|32|2.9765465594373|0.0059|1|2|-0.01749|108.41|0.10331|25|0.10330679023096|25|38.26|-0.00286|0.0372|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|173.65049356426|0.452|0.258|0.08982|31|6|0.00083309778142974|0.029890575184881|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-11-03 17:27:04|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-191.95708652794|41|3.2393353131413|-0.0031|-1|1|-0.0031|184.36|0.00479|21|-0.096917606090517|3|34.62|0.01552|0.04277|0.034952961113928|0.083002690679133|171.85112710696|214.8635045865|221.13469417861|0.588|0.324|0.08156|34|15|0.00091563681183237|0.027162555464256|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-11-03 17:27:06|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-100.31476512606|4|2.8199218612752||0|0|0.00426|91.26|-0.0109|30|-0.010900087376572|30|31.95|-0.00803|0.03103|0.017810846836832|0.04208131751511|111.81791769284|146.74579995489|87.204969713892|0.5|0.368|0.10959|38|11|0.00047468364831553|0.037655127362367|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-11-03 17:27:07|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-82.436703798887|9|1.3605680855501|0.0248|-1|1|0.02484|78.13|-0.018|28|-0.035302326863059|10|28.79|-0.02418|-0.0046|-0.021782967574278|-0.014435374800081|60.39377934958|79.173661054307|84.209957190528|0.524|0.357|0.0679|42|14|1.1257189811011E-5|0.022581733771569|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-11-03 17:27:08|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.725398313372|2|0.70213014740682|0.0532|1|2|-0.01401|31.66|-0.14393|36|0.24089050622895|39|34.74|-0.02381|0.01867|0.0033138224655576|0.021748902493099|96.033601835776|121.85728846122|91.981410609071|0.629|0.371|0.08968|35|11|0.00023653245686113|0.028317995069844|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-11-03 17:27:09|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|10.595949432328|32|0.27926867158189|0.0764|1|1|0.07641|11.27|-0.09979|32|0.081891717072367|17|51.57|0.0491|0.0754|0.065820076337176|0.1046347805976|180.71919777808|180.88884198027|68.594036813337|0.522|0.304|0.0926|23|11|-2.0394412489729E-5|0.030328520953163|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-11-03 17:27:10|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-52.546091489383|40|0.99113513220389|0.0099|-1|1|0.00988|51.09|-0.04303|10|-0.043026702032798|10|28.05|-0.01725|0.01193|-0.010611930085355|-0.0022936416529052|66.822631948614|86.978997294574|89.82067368706|0.619|0.405|0.07035|42|20|7.3015612161052E-5|0.022521668036154|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-11-03 17:27:11|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.9795902516849|9|0.12903005369529||0|0|0.03243|3.58|-0.02375|40|-0.02374667943936|40|31.82|-0.03065|0.05141|0.020343942835704|0.047711677639139|105.55307509207|149.84837840486|59.173550592421|0.658|0.447|0.14256|38|15|0.00053304026294166|0.04904217748562|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-11-03 17:27:12|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 2024-11-03 17:27:13|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-41.048604731809|10|0.98120109407468||0|0|0.02159|37.835|-0.06843|9|0.23867544667741|26|35.53|0.0002|0.02558|-0.0011190981595182|0.043622141114369|87.012176954456|157.4979980242|93.258563887294|0.559|0.353|0.09368|34|11|0.00023341002465078|0.030521068200493|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-11-03 17:27:14|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 2024-11-03 17:27:15|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-21.409252761538|1|0.46975092051268||1|0|0|19.92|-0.02593|31|-0.025926838807687|31|35.79|0.01435|0.04162|0.036387476408922|0.084411251381675|170.28191933437|277.83197826845|198.01192092846|0.588|0.412|0.10228|34|14|0.0012180279375514|0.037245152013147|23.440000534058|2024-07-17|-0.44444|2020-03-18|0.6619|2020-03-19 2024-11-03 17:27:17|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.094377189920902|94|0.028817396548782||0|0|0.99265|0.01|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|0.11764705619388|0.594|0.313|0.2188|32|13|0.00063420576131687|0.10639576131687|38.590000152588|2021-01-11|-0.88233|2024-09-19|1.66667|2024-09-24 2024-11-03 17:27:18|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|54.013692690106|5|1.818778254433||0|0|-0.04274|57.11|-0.03017|30|0.03487819477802|23|31.1|-0.02028|0.02694|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|181.53211148229|0.564|0.41|0.11555|39|12|0.0010876828266228|0.04336879211175|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-11-03 17:27:19|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-16.973418055299|30|0.4911393517662||0|0|0.09043|15.59|-0.05015|9|-0.050148726330237|9|33|-0.03069|0.02726|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|37.858183674244|0.472|0.389|0.12175|36|8|-0.00028965488907149|0.036562744453574|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-11-03 17:27:20|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 2024-11-03 17:27:21|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|6.693340537845|16|0.33773141001493|-0.0322|1|2|-0.06806|6.71|-0.19682|3|-0.19682168989284|3|41.45|0.05075|0.09521|0.093561723372935|0.08780187852162|250.29560117941|169.39774001764|38.92111442709|0.552|0.345|0.13147|29|11|-5.6778964667215E-5|0.043594889071487|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-11-03 17:27:23|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|21.752877184973|5|0.675823139458|-0.0127|1|1|-0.01274|23.25|-0.02747|14|-0.027469231652401|14|32.78|9.0E-5|0.0365|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|60.704962044758|0.459|0.324|0.08247|37|10|-8.1068200493016E-5|0.031532686935086|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-11-03 17:27:23|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 2024-11-03 17:27:24|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|72.580357178454|34|1.8156395170095||0|0|0.10803|75.8|-0.01153|17|0.058322220413896|31|33.83|-0.00728|0.02432|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|231.94615160317|0.571|0.314|0.0975|35|14|0.0011551355792933|0.032980961380444|86.220001220703|2024-10-04|-0.28748|2020-03-18|0.25185|2020-03-24 2024-11-03 17:27:25|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-13.037569887043|31|0.28652092415129||0|0|0.06037|12.14|-0.06208|19|-0.0620832273853|19|32.97|-0.02673|0.019|0.027434320300478|0.018661347882372|155.27083888701|120.76830054582|59.451519578672|0.556|0.361|0.09687|36|11|3.2588331963845E-5|0.033709778142974|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-11-03 17:27:26|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.1706371823908|9|0.31021023263646|-0.0812|1|1|-0.08116|6.68|0.02978|56|0.029776230895018|56|44.78|0.03078|0.09788|-0.027807134140801|-0.041854564818857|59.351760310641|60.000931227726|41.697875389893|0.556|0.407|0.12638|27|11|-0.00013223500410846|0.044704207066557|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-11-03 17:27:28|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.6387547487088|26|0.26041506945862||0|0|0.49787|3.52|0.26491|30|-0.10439635973965|6|36.12|0.03032|0.08845|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|23.435418599518|0.485|0.364|0.17176|33|10|-8.1561216105176E-5|0.057134297452753|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-11-03 17:27:29|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-21.334480500854|14|0.61129354656954||0|0|0.11542|19.39|-0.08143|9|-0.081427134637076|9|25.08|-0.03715|0.01383|0.0056124799935362|0.020925077294738|95.150163233646|122.72932421935|149.84544063698|0.563|0.354|0.11806|48|15|0.00095793755135579|0.036903755135579|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-11-03 17:27:30|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.6086616638809|18|0.14975981593996|0.0742|-1|1|0.07424|6.11|-0.02075|14|-0.020751501024476|14|30|-0.03115|0.00715|-0.022221577256028|-0.0027154858275492|44.664010908708|82.720567868233|49.918302677846|0.6|0.4|0.11566|40|17|6.5645028759244E-5|0.038487789646672|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-11-03 17:27:31|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-18.559957038581|72|0.61748700476273||0|0|0.17092|16.88|-0.10061|7|-0.10060601348908|7|33.71|0.01469|0.06846|0.041626098040447|0.10632070245044|73.554155532683|177.7457869316|120.22791457714|0.647|0.412|0.16922|34|16|0.00095671322925226|0.054374437140509|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-11-03 17:27:32|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-14.788679894781|1|0.46447756807451||1|0|0|13.31|-0.02988|14|-0.02988337022102|14|32.03|-0.02617|0.01865|-0.0097362015549847|-0.0053355176375594|68.045540245152|75.423800601874|77.07006408117|0.5|0.421|0.13462|38|14|0.00036351684470008|0.040386754313887|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-11-03 17:27:34|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 2024-11-03 17:27:35|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|47.416351252253|13|0.90148522884495|-0.0261|1|2|-0.03356|47.81|0.07534|50|0.075344054646896|50|25.64|-0.0373|-0.01375|-0.027194651879526|-0.018594384887178|45.399056565503|68.600702963584|113.50902798124|0.553|0.362|0.07078|47|19|0.00027725554642564|0.023747148726376|50|2024-10-17|-0.09976|2020-03-12|0.12226|2020-03-17 2024-11-03 17:27:36|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 2024-11-03 17:27:37|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|14.497282390452|14|0.43943383926437|0.0289|1|2|0.02068|15.3|-0.07919|9|-0.038517337921809|27|36.48|-0.01065|0.01967|0.013235398479564|0.023691560921209|101.23237346828|110.81677854815|89.630934178482|0.606|0.364|0.1172|33|13|0.00039961380443714|0.035853163516845|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-11-03 17:27:38|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|38.398944869552|14|0.9932212598852|0.002|1|1|0.00199|40.34|0.12705|25|0.12704703214221|25|41.52|-0.00184|0.02372|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|113.63380324673|0.517|0.345|0.08477|29|9|0.00032566967953985|0.027514420706656|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-11-03 17:27:39|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|30.053352446767|3|1.18914458684|0.0241|1|2|-0.05982|32.06|-0.08461|19|-0.032401637992192|14|34.71|-0.0081|0.03152|-0.00069786364536186|-0.00052857594151699|93.303301092386|97.14990208202|59.502599735959|0.629|0.4|0.07685|35|14|-0.00018352506162695|0.026469950698439|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2024-11-03 17:27:40|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-16.787777434572|60|0.38083319985416|0.0649|-1|1|0.06486|15.86|-0.05568|19|-0.055679290143425|19|32.17|-0.02833|0.00209|-0.0069784154450295|-0.0086320274763227|80.370988155488|86.07652891768|110.59966600133|0.611|0.389|0.08878|36|17|0.00033299096138044|0.028336721446179|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-11-03 17:27:41|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 2024-11-03 17:27:42|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 2024-11-03 17:27:43|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 2024-11-03 17:27:45|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-66.39781410384|64|1.8004297754144||0|0|0.12461|65.05|0.04284|17|0.042843462579718|17|41.21|0.01241|0.03478|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|139.98278748221|0.679|0.393|0.08971|28|16|0.00048768282662284|0.02702299096138|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-11-03 17:27:46|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-7.9553483136851|19|0.27044778140785|-0.0411|-1|1|-0.0411|7.6|-0.13199|13|-0.13198569284384|13|29.98|-0.0003|0.03907|-0.00032695662202962|-0.000483458104163|82.108084230959|85.917020401323|31.574574162819|0.575|0.4|0.09678|40|17|-0.00049599835661463|0.032734231717338|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-11-03 17:27:47|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.6213597240899|22|0.18795327951028||0|0|0.05474|8.98|-0.00891|15|-0.0089081589395814|15|28.48|-0.00438|0.01709|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|69.236695122239|0.714|0.429|0.08155|42|17|-1.1117502054232E-5|0.027872785538209|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-11-03 17:27:48|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.107673347497|49|0.35569413489683|0.2615|1|2|0.18801|11.69|-0.04966|13|-0.049656011999234|13|31.59|-0.0295|0.01634|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|100.25728759317|0.541|0.324|0.10155|37|10|0.00039760887428102|0.035514264585045|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-11-03 17:27:49|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|32.181937826098|46|1.0980478074614|0.0577|1|2|0.0469|34.15|-0.14056|18|0.10080487333787|54|37.81|0.00197|0.02703|-0.032132804098133|0.016618522883971|56.862909516978|105.26301360146|63.867590698046|0.452|0.258|0.0963|31|10|-5.7526705012326E-5|0.029475480690222|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-11-03 17:27:51|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 2024-11-03 17:27:52|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.266912127694|1|0.77136273345665||0|0|0|26.48|0.07272|26|0.072719241061878|26|31.21|0.03085|0.0965|-0.0093555723916232|0.044557741989239|36.071210271956|111.59183061312|265.06506655578|0.59|0.41|0.18267|39|14|0.0025832949876746|0.072840624486442|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-11-03 17:27:53|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-26.85376170593|75|0.72292074666256||0|0|0.15904|24.64|-0.18567|6|-0.18567324113547|6|40.82|0.01609|0.05958|0.0060504864976464|0.012765449408149|100.7353643123|108.75333629258|64.401464899649|0.5|0.393|0.08391|28|7|-1.3911257189811E-5|0.031221314708299|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-11-03 17:27:54|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 2024-11-03 17:27:55|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-16.445909022802|2|0.33196973784567||0|0|0.01419|15.28|-0.05003|11|-0.050032636971742|11|33.16|-0.02474|-0.00612|-0.03378752101765|-0.033934420599032|58.132574536891|66.838644169801|86.084505537866|0.469|0.344|0.07324|32|13|-1.8625235404897E-5|0.024582683615819|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-11-03 17:27:57|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-21.129271628034|17|1.0667572424054||0|0|0.12664|18|-0.10286|26|-0.10285916079321|26|33.36|-0.01223|0.12751|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|180|0.556|0.306|0.24841|36|18|0.0028200739523418|0.079300082169269|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-11-03 17:27:58|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|102.84408780362|29|2.7966419244319||0|0|0.0679|109.31|-0.14139|10|-0.10535717491645|7|30.49|-0.02868|0.0503|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|745.12608718547|0.615|0.359|0.19704|39|17|0.0028308627773213|0.061260805258833|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-11-03 17:27:59|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.4426956186548|13|0.16648606381532|-0.049|1|1|-0.04898|4.66|-0.10448|13|-0.10447671247251|13|36.52|-0.02789|0.0288|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|28.800987388866|0.485|0.364|0.13159|33|12|-0.00040812654067379|0.043692580115037|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-11-03 17:28:00|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 2024-11-03 17:28:01|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-16.360635197563|1|0.60143902347631||1|0|0|14.45|0.03117|14|0.03116876875471|14|32.03|-0.00895|0.04722|0.013459394242642|0.035536603400083|85.985881973837|113.32776075595|87.153195873086|0.474|0.368|0.13154|38|10|0.0005|0.042091824157765|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-11-03 17:28:03|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.143162193592|14|0.27438734064351||0|0|0.06618|10.3|-0.00334|21|-0.0033357969521544|21|31.68|-0.01424|0.02103|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|122.61905545821|0.5|0.316|0.1139|38|10|0.00057152013147083|0.037067329498767|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-11-03 17:28:04|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-27.833132541201|22|0.98243964791932||0|0|-0.04267|24.68|0.22746|28|0.22745902905438|28|22.15|-0.0564|-0.01329|-0.032509890244943|-0.036506053068082|29.490143039272|45.308093565858|57.11641015527|0.556|0.352|0.12715|54|18|7.2087099424816E-5|0.039401051766639|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-11-03 17:28:05|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-67.548883619047|23|1.3636648720911||0|0|0.02711|64.24|-0.04974|13|-0.049739895526207|13|29.88|-0.02329|0.00677|0.0097794190548492|0.027085251546809|112.76287223028|142.72902029935|159.0886482529|0.525|0.4|0.07809|40|11|0.00056823336072309|0.026241068200493|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-11-03 17:28:05|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.6538480760711|20|0.18098271694639||0|0|0.03589|8.06|-0.0736|15|-0.07359549655085|15|31.53|0.03602|0.07769|0.015113083113942|0.048702327536841|119.54090692287|184.00642548589|5.5793608664938|0.632|0.395|0.10115|38|13|-0.0011603368940016|0.041375743631882|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-11-03 17:28:06|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|103.74537847979|67|2.3397995434289|0.3271|1|2|0.18956|108.69|-0.03447|17|-0.034469718674107|17|32.89|-0.00428|0.0192|0.0052350183391674|0.030149441895671|98.935320383834|131.51634019203|252.88507119363|0.543|0.343|0.07727|35|14|0.00097521774856204|0.025332506162695|112.19000244141|2024-10-30|-0.1478|2021-08-04|0.18386|2024-07-31 2024-11-03 17:28:08|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 2024-11-03 17:28:09|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|10.995309017147|30|0.49958004479376|0.0222|1|2|-0.01152|11.15|-0.10588|17|0.058091228838003|14|30.46|-0.02706|0.03914|0.015103817682698|0.059091023518539|83.990997114204|165.33290989734|144.61737436269|0.59|0.385|0.1596|39|18|0.001094716516023|0.052861569433032|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-11-03 17:28:10|DAILY|02628|17141|/equities/scansource|R2000VALUE|-46.882704926359|7|1.2525683087863||0|0|0.03741|43.48|-0.08284|6|-0.082842676772684|6|25.23|-0.04427|-0.00429|-0.037363457841198|-0.019114093336196|30.96164662867|61.551652385515|118.21642464738|0.563|0.417|0.10398|48|19|0.0005563270336894|0.036087156943303|53.284999847412|2024-07-31|-0.22694|2020-03-12|0.15291|2021-08-25 2024-11-03 17:28:11|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-7.3555701413394|24|0.17284105459748||0|0|0.09274|6.75|0|18|0|18|33.17|0.01249|0.03922|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|43.717617768435|0.528|0.306|0.08445|36|14|-2.2029580936729E-5|0.033825636811832|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-11-03 17:28:12|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-22.520685921761|1|0.79022844985212||1|0|0|19.55|-0.15914|12|-0.15913981776084|12|50.71|0.06565|0.10522|0.13615263863417|0.1490746246304|435.53756792345|259.56748880111|57.348193457184|0.542|0.333|0.14087|24|8|0.00011188167625308|0.045042719802794|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-11-03 17:28:14|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-29.031678030104|6|1.1655759245854|0.0663|-1|1|0.06632|24.92|-0.14759|9|-0.14759130974666|9|30.3|-0.00999|0.03655|0.029438749752284|0.036569660733541|152.84235310927|156.72435649478|52.452117357789|0.55|0.425|0.16061|40|16|0.00058105998356615|0.05236322925226|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-11-03 17:28:15|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|26.456252561683|50|0.97776222355802|-0.0222|1|1|-0.02215|27.81|-0.11311|14|-0.056265908800439|20|33.37|-0.00534|0.01475|-0.012294035860041|0.011486049042119|66.685615996216|96.984590477824|104.47031776556|0.514|0.343|0.09903|35|18|0.00034177485620378|0.030610197206245|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-11-03 17:28:16|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-125.56358625927|40|3.5772454334452||0|0|0.0146|119.5|0.34279|63|0.34278980181707|63|32.86|-0.03502|-0.00749|-0.017666570420064|0.0096761626334171|57.17620644564|100.23182313345|138.26217699648|0.639|0.389|0.09038|36|18|0.00046689852700491|0.026438207855974|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-11-03 17:28:17|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 2024-11-03 17:28:18|DAILY|02635|16760|/equities/netgear|R2000VALUE|19.753055805363|13|0.84564805216323||0|0|0.05219|22.78|0.14888|27|0.14888482764536|27|36.52|0.00636|0.04029|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|91.339214911153|0.485|0.364|0.10823|33|12|0.0003460312243221|0.034486055875103|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2024-11-03 17:28:19|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-63.191436532255|6|1.4976179326918|-0.0345|-1|1|-0.03445|59.45|0.10522|25|0.10522143072698|25|31.89|-0.01853|0.00553|-0.0092653739845521|0.0064775496549698|74.714898090568|103.21334575764|114.74618642567|0.553|0.342|0.08516|38|16|0.00037701725554643|0.027022875924404|65.625|2024-07-26|-0.12535|2020-03-18|0.15163|2020-11-09 2024-11-03 17:28:20|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-3.9237213869234|15|0.16996491100242||0|0|0.0114|3.47|0.32498|91|0.3249846305201|91|35.38|0.06046|0.13003|0.043556031412433|0.105892010589|119.93043657433|217.81216238147|42.060606407397|0.559|0.382|0.18065|34|10|0.00062783073130649|0.063510427280197|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-11-03 17:28:21|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.851001455703|14|0.80483206794762|-0.0138|1|1|-0.01376|30.83|-0.03235|22|-0.0047945648403804|24|32.54|-0.01877|0.00853|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|88.949798209558|0.514|0.297|0.08066|37|15|0.00016460969597371|0.026940238290879|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-11-03 17:28:22|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|75.782436758375|45|2.0921486448179|0.0161|1|1|0.01608|78.37|-0.11669|14|0.17581708837199|30|35.55|-0.00683|0.02662|0.012285975579037|0.044207698861038|107.42370815742|156.09773904129|181.41204019101|0.667|0.424|0.09291|33|14|0.00081108463434676|0.030309638455218|83.120002746582|2024-10-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-11-03 17:28:23|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 2024-11-03 17:28:25|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 2024-11-03 17:28:26|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.809335323137|71|0.36227849190827||0|0|0.07879|18.59|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|20.609756964022|0.455|0.409|0.08044|22|3|-0.00087589153656532|0.029282629416598|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-11-03 17:28:27|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 2024-11-03 17:28:28|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|15.041731902151|13|0.44143219072519||0|0|0.01962|16.11|-0.05827|13|0.13820683688449|24|38.87|0.01654|0.05322|0.030800424585026|0.077885325526369|131.19702460899|183.59432487411|85.737093269851|0.581|0.355|0.10608|31|12|0.00029308956450288|0.032879276910435|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-11-03 17:28:29|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 2024-11-03 17:28:31|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.475718643304|13|0.65248062985173|0.033|1|2|0.01799|23.2|0.15252|27|0.15252356601611|27|41.55|-0.00514|0.01915|-0.0061114428656166|0.0063447175460783|82.335791871589|101.40597061356|81.949845286467|0.621|0.414|0.09666|29|14|0.00013534100246508|0.032465546425637|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-11-03 17:28:32|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.656197944284|24|0.18883273303526||0|0|0.05008|11.95|-0.02253|33|-0.022533019769365|33|42.64|0.04654|0.08194|0.11272431581054|0.11883350422033|237.91801650922|203.38421784216|65.443590687167|0.429|0.357|0.07076|28|7|0.00028290057518488|0.026462908792112|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-11-03 17:28:32|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-22.313906759209|20|0.39188176615561||0|0|-0.01918|21.25|0.0053|35|0.0052979804685582|35|42.79|0.00263|0.04767|0.058692451575838|0.078483964337332|231.36703708158|206.12500143311|152.00286620754|0.679|0.429|0.09271|28|12|0.00070281840591619|0.032383311421528|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-11-03 17:28:33|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|42.234408653113|34|1.393072864801|0.0649|1|1|0.06494|45.92|0.32142|29|0.32141613046538|29|27.53|-0.02058|0.00942|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|133.21728036773|0.465|0.302|0.08331|43|13|0.00057725554642564|0.028343590797042|48.580001831055|2024-07-31|-0.22409|2020-03-18|0.22102|2020-03-19 2024-11-03 17:28:34|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-14.286734328144|39|0.35391147450395||0|0|0.04779|13.35|0.09212|39|0.092119513569381|39|29.48|-0.02406|0.00652|0.0098649942733906|0.031551945785371|108.6588160647|138.33300973469|126.30085872194|0.525|0.3|0.08729|40|15|0.00048449465899753|0.030870723089565|15.159999847412|2024-08-23|-0.14803|2022-11-03|0.13131|2020-03-26 2024-11-03 17:28:36|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-11.604265708012|6|0.79852977343883||0|0|0.35582|9.07|0.43958|91|0.43958499569661|91|40.4|0.08428|0.12272|0.11542424868892|0.19248302871281|442.86590002775|408.88132172353|26.994047936669|0.667|0.367|0.12342|30|13|-0.00035269515201315|0.04296270336894|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-11-03 17:28:37|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|31.653077990493|32|0.87731878769017||0|0|-0.02443|33.15|-0.07226|8|-0.068762807204767|6|38.26|0.00612|0.02798|-0.013512953594009|0.026052920161721|72.465446323007|118.83095430195|94.336943943272|0.548|0.29|0.093|31|16|0.0002238866064092|0.030785620377979|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-11-03 17:28:38|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.6046966141276|3|0.19409100336397|0.0474|1|2|-0.0628|5.82|0.04032|23|0.028192304069952|15|34.71|0.01501|0.051|0.094743873221731|0.089109857906182|288.25722789658|192.49684332106|44.734819902164|0.429|0.286|0.09948|35|10|0.00012424815119145|0.039315645028759|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-11-03 17:28:39|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.12303642809|9|0.16017883479449||0|0|0.04324|10.62|-0.14716|2|-0.14716440386388|2|31.82|-0.00652|0.02161|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|72.789580359774|0.526|0.368|0.08575|38|14|6.7937551355793E-5|0.027999753492194|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-11-03 17:28:40|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.403174445914|27|0.18857480614947||0|0|0.00463|10.75|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|59.855236904182|0.684|0.421|0.07628|38|18|-5.4346754313887E-5|0.028761659819228|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-11-03 17:28:42|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-15.681202245967|152|0.51956743439581||0|0|0.38393|13.88|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|29.702547079838|0.75|0.469|0.13972|32|13|-0.00045755135579293|0.044000903861956|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-11-03 17:28:43|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.44796803916556|112|0.20188561619221|0.9158|-1|1|0.91579|0.08|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.07999999821186|0.654|0.346|0.29499|26|12|0.0034041413311421|0.15711338537387|691.25|2021-02-05|-0.6|2024-09-16|1.85714|2024-10-07 2024-11-03 17:28:44|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-35.863644893198|42|0.92871453206681|0.0924|-1|1|0.09243|32.6|-0.01419|20|-0.014189886131196|20|29.4|-0.02549|0.01605|-0.030580541143524|-0.0038799567731672|43.819329463239|85.122539691668|106.95537717757|0.55|0.425|0.12515|40|13|0.0006708299096138|0.043383508627773|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-11-03 17:28:45|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-7.8283073093646|4|0.34526909676369|0.1273|-1|1|0.12732|6.58|-0.1171|16|-0.11709601925841|16|37.94|0.0531|0.10216|0.080726375373403|0.14923574087405|183.15276092645|321.6742935927|59.709615702152|0.5|0.375|0.17551|32|10|0.00080652423993427|0.057619145439606|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-11-03 17:28:46|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-5.643302440452|2|0.31693418814323||0|0|0.00213|4.68|-0.06121|32|-0.06120569756972|32|32|0.07818|0.1318|0.10903783566812|0.17021754502431|251.46946659774|467.18021040971|73.469386380183|0.605|0.474|0.19445|38|16|0.0016122267871816|0.068217912900575|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-11-03 17:28:48|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-47.147913060162|14|1.1809711726419||0|0|0.10202|43.57|0.06985|48|-0.062186435980234|14|30.1|-0.03473|0.00147|-0.018265419916328|-0.0091743514632474|62.593229636146|81.449155678176|146.10999376498|0.475|0.3|0.13542|40|14|0.00082313886606409|0.041811175020542|64.168388366699|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-11-03 17:28:49|DAILY|02662|101853|/equities/city-office|R2000VALUE|-5.673300667765|22|0.19621687603072||0|0|0.11033|5.08|-0.05464|27|-0.054635749303021|27|42.71|0.06826|0.09765|0.046197120048815|0.042680027502397|183.59912779197|143.62203962741|38.310707662291|0.643|0.429|0.12005|28|14|-0.00033958093672966|0.037106285949055|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-11-03 17:28:50|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-120.96806736632|29|2.6149850187676||0|0|0.00925|114.62|-0.02904|6|-0.029044763179228|6|28.31|-0.03243|0.03654|-0.01414887380926|0.0090210871484388|50.500557296035|97.706985872383|127.59657175801|0.548|0.333|0.13551|42|11|0.0009464092029581|0.046608808545604|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-11-03 17:28:51|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-12.61608191787|7|0.30747457879427||0|0|0.01603|11.66|-0.06559|27|-0.06558932444358|27|40.37|0.05339|0.10717|0.076918718628214|0.14066629761813|281.62403709967|364.61877729837|105.13976273202|0.633|0.4|0.11271|30|9|0.00060006573541495|0.041228849630238|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-11-03 17:28:52|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.890834120426|6|0.38054986755771|-0.0157|-1|1|-0.01565|11.68|-0.04109|8|-0.04109300390384|8|55.09|0.08432|0.11439|0.10581080138616|0.12375637958711|236.6021590606|200.22238435508|69.441144572493|0.455|0.318|0.08865|22|7|-2.0246507806081E-5|0.029309958915366|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-11-03 17:28:54|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 2024-11-03 17:28:55|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 2024-11-03 17:28:55|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.8593986791979|26|0.2132865274668||0|0|-0.05415|8.76|-0.02825|23|0.12122820334224|60|29.8|0.00599|0.04028|0.0040205548597933|0.015872975706462|97.182848496153|116.79067862795|43.280634031341|0.575|0.375|0.10188|40|15|0.00027767460969597|0.037956894001643|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-11-03 17:28:56|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-8.1860767074866|72|0.24887563224699|0.0519|-1|1|0.05193|7.85|-0.07635|19|-0.076348553650658|19|35.81|0.03879|0.08608|0.099118834772709|0.090105305927143|373.59641222784|207.99850163218|72.617942644917|0.594|0.406|0.14493|32|12|0.00043340180772391|0.049359991783073|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-11-03 17:28:57|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-63.937127721182|14|1.9250467184831||0|0|0.12459|58.39|-0.07016|9|-0.070163970304442|9|37.63|0.03499|0.09109|0.083610873812232|0.12307046936998|240.26692503|302.41661950489|147.11514590569|0.625|0.469|0.13464|32|8|0.0010342481511915|0.048102522596549|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-11-03 17:28:59|DAILY|02671|16915|/equities/photronics|R2000VALUE|22.619426198864|27|0.58926502512462|-0.0672|1|1|-0.0672|23.18|-0.02538|26|-0.094253850198782|2|24.31|-0.04306|0.01517|-0.0072833404092838|0.014860790685169|64.793164061469|97.751543834946|148.78049049221|0.51|0.265|0.10103|49|18|0.00084115858668858|0.036365324568611|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-11-03 17:29:00|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.0442759415528|67|0.053461604808317|0.0328|-1|1|0.03277|0.8737|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|5.6733769112965|0.615|0.346|0.20936|26|14|-0.00055435497124076|0.074708414133114|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-11-03 17:29:01|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 2024-11-03 17:29:02|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|4.7193445510489|1|0.14688509878775||0|0|0|5.26|-0.03294|47|-0.0329425776199|47|32.89|-0.01842|0.03483|0.030814941660056|0.023831476642012|148.55599305721|125.22284229321|57.738753316269|0.514|0.378|0.0986|37|7|-5.9753492193919E-5|0.03436769104355|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-11-03 17:29:03|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|4.0109745102582|78|0.10542034654326|-0.0875|1|1|-0.08753|4.17|0.22969|24|0.22968855227982|24|34.55|0.02858|0.11275|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|52.851712887942|0.455|0.303|0.14444|33|13|0.00029394412489729|0.04965026294166|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-11-03 17:29:05|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-11.793395500237|62|0.30113187791726|0.0916|-1|1|0.09159|10.91|0.09287|62|0.092867443415175|62|34|-0.01257|0.00116|-0.0080617778745057|-0.019660272246431|78.542616311992|75.538788048364|52.351246485271|0.676|0.382|0.0789|34|22|-0.00037460969597371|0.025739013968776|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-11-03 17:29:06|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|11.026504487092|13|0.33454679949567|-0.0464|1|2|-0.06192|11.21|-0.11365|20|-0.11365406810714|20|38.87|-0.00623|0.05667|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|51.51654375108|0.645|0.419|0.10519|31|13|2.8348397699259E-6|0.037120829909614|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-11-03 17:29:07|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|48.850450736|47|1.2968261134431|0.0286|1|1|0.02857|51.85|-0.01167|43|-0.011667527742382|43|40.38|0.00092|0.02505|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|111.28997275017|0.552|0.379|0.07272|29|9|0.00031171733771569|0.025517436318817|53.5|2024-10-21|-0.12889|2020-03-12|0.15|2020-03-13 2024-11-03 17:29:08|DAILY|02679|16248|/equities/hci|R2000VALUE|103.47382215541|17|4.2590895348765|0.0054|1|1|0.00539|112.02|-0.01139|22|-0.011389664702868|22|38.74|0.0201|0.0778|0.027195722569048|0.089769521518446|112.66915520353|199.90525103681|247.33935610202|0.548|0.29|0.10758|31|13|0.0011934511092851|0.036704379622021|139.80000305176|2021-11-12|-0.17256|2024-10-07|0.28184|2021-03-01 2024-11-03 17:29:09|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 2024-11-03 17:29:11|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|3.5314619310949|13|0.17367935948061||0|0|0.0404|4.12|0.33557|108|-0.12609972314779|11|30.9|-0.04027|0.04095|0.010701687970606|0.010957975066712|53.959050658775|56.718955092184|44.253487646231|0.538|0.385|0.14201|39|14|0.00045522596548891|0.04529824157765|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-11-03 17:29:12|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.8212226882181|36|0.10587206225105|0.0279|1|1|0.02787|2.95|-0.12646|17|-0.12645596331648|17|51.39|0.09723|0.15022|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|16.244493791139|0.565|0.391|0.11389|23|7|0.00011739523418242|0.042673664749384|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-11-03 17:29:13|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.468530533391|42|0.40117704791431||0|0|0.12705|20.2|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|109.84231339513|0.583|0.333|0.09802|24|11|0.00038985245901639|0.030643385245902|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-11-03 17:29:14|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|0.23510386068076|2|0.022398715156813|-0.0432|1|1|-0.04317|0.297|0.55014|136|-0.017633207664464|39|41.93|0.02486|0.09426|0.002888210658989|-0.023617139709482|72.020935797421|65.691223436338|1.923575123133|0.655|0.379|0.17159|29|15|-0.0018106080525883|0.064095554642564|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-11-03 17:29:15|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|14.797401369388|33|0.54050163903902|0.0434|1|1|0.04342|15.38|0.12015|22|0.12015208893844|22|38.23|0.04353|0.07036|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|71.634842134692|0.516|0.387|0.10178|31|11|0.00011522596548891|0.033709539852095|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-11-03 17:29:17|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 2024-11-03 17:29:18|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-10.437683032152|1|0.4998173128875||1|0|0|8.9|-0.11783|11|-0.11782816705719|11|38.03|0.05724|0.09993|0.082260698868337|0.11129920242115|217.95262560695|201.95600142512|51.032106341682|0.469|0.313|0.12629|32|9|7.4412489728841E-5|0.043691996713229|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-11-03 17:29:19|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.039612027433|7|0.52776424158961||0|0|-0.03913|11.95|-0.1307|7|-0.13069606933451|7|35.62|-0.0144|0.0114|-0.03127371812075|-0.017175378780663|45.717090130309|75.108844768811|108.83424688041|0.647|0.382|0.09272|34|17|0.00032175842235004|0.028060649137223|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.11807|2020-03-26 2024-11-03 17:29:20|DAILY|02689|102896|/equities/first-midil|R2000VALUE|36.940475432479|14|1.0470607928903||0|0|-0.05191|37.81|0.148|66|0.14800085820589|66|38.84|-0.01036|0.01691|0.022475622712391|0.048909746655114|133.89964070053|151.01758578479|108.12124693581|0.548|0.323|0.09133|31|13|0.00031984387838948|0.029930410846343|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-11-03 17:29:21|DAILY|02690|15684|/equities/career-education|R2000VALUE|21.15788692572|3|0.50163389939577|-0.0032|1|2|-0.0152|22.03|0.04024|14|0.040237279228609|14|41.9|0.01593|0.05105|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|118.31363960106|0.552|0.414|0.10228|29|9|0.00045419063270337|0.032817214461791|26.39999961853|2024-08-01|-0.17427|2020-03-18|0.31461|2024-05-02 2024-11-03 17:29:23|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|79.652211830903|13|2.072577080889||0|0|-0.0077|83.82|0.04068|14|0.040675250735819|14|44.63|0.03625|0.06447|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|139.44435009769|0.37|0.222|0.08274|27|7|0.00060759244042728|0.030806548890715|91.669998168945|2024-07-29|-0.19111|2020-03-16|0.19577|2020-03-17 2024-11-03 17:29:24|DAILY|02692|15627|/equities/camden-national|R2000VALUE|39.649327413475|50|1.0705872222228|0.0457|1|1|0.04573|42.08|0.1947|64|0.19469562987788|64|40.28|-0.00702|0.0225|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|91.378941429361|0.379|0.31|0.09062|29|6|0.00020590797041906|0.029197403451109|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-11-03 17:29:24|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-36.366568413259|40|0.74135616318429||0|0|0.05051|34.21|-0.07899|10|-0.078987736118504|10|32.72|-0.00692|0.05344|0.0370539647191|0.038143583080201|158.91674342972|140.61268726322|90.287673886368|0.444|0.333|0.10561|36|9|0.00055230895645029|0.038386343467543|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-11-03 17:29:25|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|68.468546715999|22|4.3162138609505|-0.0217|1|2|-0.07845|72.01|0.2044|28|0.20439623456806|28|34.17|0.12366|0.19333|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|48.655406848804|0.514|0.371|0.20369|35|13|0.0012541413311421|0.068888233360723|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-11-03 17:29:26|DAILY|02695|15907|/equities/digi--international|R2000VALUE|28.176948568679|22|0.79570617445995|0.0113|1|2|0.00069|29.05|0.01439|23|0.014390343458336|23|38.58|0.02089|0.05849|0.046738098296563|0.082336900467983|186.34022951734|225.91466523414|164.77595360134|0.581|0.387|0.1181|31|11|0.00090861133935908|0.037307173377157|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-11-03 17:29:28|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.193319271985|64|0.27007782263809|-0.0147|-1|1|-0.01472|9.65|0.14023|25|0.14022725070324|25|44.38|0.01689|0.04831|0.064317301642497|0.074435482588236|175.58352473751|168.02528713454|75.39062089636|0.385|0.308|0.10255|26|8|0.00013070665571076|0.031418479868529|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-11-03 17:29:29|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|1.6502734786628|27|0.11512615830535||0|0|-0.06452|1.74|-0.24|11|-0.13287586985637|18|36.09|-0.04171|0.04464|0.03813061125214|0.0093715138123253|133.10076342788|106.24532143888|9.7261043538299|0.485|0.303|0.16079|33|11|-0.00084148726376335|0.053051857025472|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-11-03 17:29:30|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 2024-11-03 17:29:31|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-14.498053373284|19|0.43402190426677|0.057|-1|1|0.05701|13.73|0.06818|52|0.33140371139714|48|35.26|0.01589|0.04777|0.01021412268339|0.063071486373144|98.430519661086|167.33455425169|143.02082288182|0.471|0.294|0.12221|34|11|0.00076753492193919|0.038788742810189|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-11-03 17:29:32|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-28.356556060358|64|1.1994667418134||0|0|0.48011|25.88|-0.00118|10|-0.001181666735427|10|32.06|-0.01924|0.04118|0.029020879924801|0.043699816059176|143.74038815863|163.62284206946|123.23809124175|0.528|0.417|0.10417|36|10|0.00081529991783073|0.038503040262942|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-11-03 17:29:34|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-12.164567544915|24|0.28469020359795||0|0|0.03172|11.6|-0.1181|15|0.10399792111838|17|35.12|0.02149|0.04274|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|56.890636236894|0.588|0.353|0.08491|34|15|-0.00018336072308957|0.027356565324569|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-11-03 17:29:35|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-31.040483562761|9|0.78979706298504|0.0178|-1|1|0.01776|28.76|-0.0644|18|-0.064395838301817|18|33.58|0.02439|0.05829|0.020882557687864|0.033579876282278|108.52953301417|115.9546212504|168.87844432933|0.556|0.389|0.10705|36|14|0.00087803615447823|0.035677995069844|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-11-03 17:29:36|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|28.200390112834|15|0.73661706367928|-0.0082|1|1|-0.0082|29.02|-0.11807|24|0.066181230435577|13|32.51|0.01358|0.04435|0.0072671622840984|0.036769828104988|100.72934193957|142.61906575574|171.51300429616|0.514|0.297|0.09953|37|14|0.00085359901396878|0.032037337715694|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-11-03 17:29:37|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 2024-11-03 17:29:38|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|10.073753327577|15|0.94024782369641|-0.0449|1|1|-0.04487|10.325|0.28363|51|-0.32094014519814|7|32.51|0.02304|0.18568|-0.10789633958965|0.046438017484355|1.452911884392|91.543733946346|191.2036967948|0.568|0.324|0.29028|37|18|0.0035334428923583|0.099443434675432|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-11-03 17:29:39|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 2024-11-03 17:29:40|DAILY|02707|16299|/equities/healthstream|R2000VALUE|27.789894837959|23|0.73148728729981||0|0|-0.01511|29.33|-0.03511|48|-0.054456623698873|14|44.26|0.00388|0.0221|-4.2173706333212E-5|-0.0050427991607227|94.47151844237|91.749419417654|108.46893095652|0.63|0.333|0.08471|27|13|0.00027117502054232|0.026750854560394|31.14999961853|2024-07-18|-0.1701|2022-02-22|0.23015|2020-03-13 2024-11-03 17:29:41|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-6.8444800830753|28|0.15149340552989||0|0|0.11715|6.33|-0.03675|8|-0.036749818933122|8|29.75|0.0024|0.03046|-0.0019590339980589|0.0030182461336298|86.410111802373|100.90225851601|40.473144403789|0.575|0.4|0.086|40|15|-2.1766639276911E-5|0.033915940838127|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-11-03 17:29:42|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|15.166941408317|1|0.49768614636495||-1|0|0|16.96|-0.08648|28|0.066959363457848|20|31.21|-0.02162|0.01495|-0.054284846717539|-0.04263282266284|23.665641201831|46.745451078032|36.583258975811|0.615|0.41|0.11599|39|16|-0.00038821692686935|0.038556787181594|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2024-11-03 17:29:43|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|12.054959728761|33|0.290562626444|-0.0256|1|1|-0.0256|12.18|0.01685|16|0.016854751776122|16|33.86|0.01197|0.07716|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|90.022176981234|0.457|0.4|0.12679|35|7|0.00081629416598192|0.045106639276911|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-11-03 17:29:45|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-161.00090751196|8|2.9503019953608||0|0|-0.00544|153.38|-0.05154|4|-0.033725667926463|16|31.84|-0.02189|0.00963|-0.017197782940768|0.0044097864995354|65.967891779018|104.25669989271|106.64719585019|0.579|0.316|0.07391|38|10|0.00025864420706656|0.02345391125719|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-11-03 17:29:46|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|25.656893282282|13|0.69868898086754||0|0|-0.00632|26.75|0.11732|24|0.11732265145801|24|36.52|0.01378|0.0419|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|137.03893121253|0.576|0.333|0.08977|33|11|0.0005860312243221|0.028446557107642|29.489999771118|2024-07-26|-0.16748|2020-03-18|0.17892|2020-11-09 2024-11-03 17:29:47|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 2024-11-03 17:29:48|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-3.5053392053029|57|0.14108743436065|0.0881|-1|1|0.08807|3.21|0.03227|24|0.032273042772981|24|37|0.05072|0.09369|0.041474274942265|0.080872145888743|149.26391687972|184.40237967813|29.449542665028|0.6|0.367|0.13108|30|14|-0.00049299313893653|0.049442118353345|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-11-03 17:29:49|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|15.483739476602|74|0.4016055550913|0.2214|1|2|0.19928|16.67|-0.0902|14|0.050502470225102|40|32.69|-0.02031|0.03669|-0.0035083891823292|0.016478715066089|81.964383093363|113.65312324459|100.48221773942|0.543|0.4|0.10953|35|10|0.00048526705012325|0.03673160230074|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-11-03 17:29:51|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-15.304343964876|66|0.39682730617081|0.3104|-1|1|0.31043|14.35|-0.01335|13|-0.013349245851812|13|33.88|0.01561|0.05477|0.054447853646108|0.12260313069247|169.68595105693|313.51969880986|185.64036670196|0.647|0.412|0.14381|34|16|0.001361511914544|0.050697929334429|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-11-03 17:29:52|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.4985747554016|43|0.15785822001139||0|0|0.11324|5.09|-0.12366|13|-0.12366418259994|13|41.96|0.06718|0.10938|0.092000993542857|0.093443554179087|366.84629384032|250.44860122749|55.689277476958|0.607|0.429|0.14729|28|13|0.00030202958093673|0.050868274445357|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-11-03 17:29:52|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-42.031831446427|19|1.3056105584361||0|0|0.10428|37.28|0.10034|26|0.10034432188207|26|35.26|0.04802|0.10038|0.073127716408428|0.13560098375807|264.80132028574|347.8795785817|1035.55554908|0.5|0.324|0.1269|34|9|0.0024525472473295|0.045131035332786|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2024-11-03 17:29:53|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-29.375769595104|28|2.5290565423826||0|0|0.32962|21.68|-0.14399|24|-0.14399149821281|24|37.19|-0.01189|0.02891|0.022812472465205|0.070154761130138|107.620515978|165.72830366615|136.43801030052|0.688|0.375|0.16951|32|18|0.001032013147083|0.055425069843878|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2024-11-03 17:29:54|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-20.914883236298|64|0.44794776174434||0|0|0.02997|20.07|-0.05528|14|-0.055280089969427|14|28.85|-0.04438|0.00323|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|89.398659299628|0.525|0.425|0.10533|40|6|0.00031819227608874|0.034793615447822|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-11-03 17:29:56|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-60.963926406133|20|1.2196420336524||0|0|0.02897|56.32|0.08877|61|0.088767678874536|61|39.93|-0.00934|0.01314|0.016174202851269|0.025963387794189|127.11795288915|128.1648114915|92.601118016147|0.7|0.4|0.0896|30|15|0.00015730484798685|0.027815718981101|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-11-03 17:29:57|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-29.541945903339|3|0.83398198049526||0|0|-0.01233|27.09|0.2864|86|0.28640040633831|86|37.97|-0.00056|0.03689|0.033544911002491|0.043758419189661|135.06450010777|128.45981046165|91.706158811757|0.438|0.281|0.09786|32|9|0.00028520953163517|0.030779137222679|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-11-03 17:29:58|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|54.927093878343|14|1.5681454307714|-0.0236|1|1|-0.02357|57.16|-0.05885|33|0.081080567939235|24|41.52|-0.02283|0.00436|-0.014804396336231|-0.0047461184498|75.409439330391|94.007597205625|90.443036641435|0.517|0.31|0.08027|29|11|0.00014442070665571|0.026862497945768|65.900001525879|2024-07-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-11-03 17:29:59|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|29.672923916109|33|1.2266259532647|0.1297|1|1|0.12969|32.23|-0.12456|26|0.10860707368031|22|35.91|0.00525|0.03314|0.026387736383792|0.042460843190202|137.7704790817|144.83059765822|104.67683853164|0.606|0.333|0.11062|33|16|0.00044295809367297|0.034142128184059|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-11-03 17:30:00|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 2024-11-03 17:30:02|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 2024-11-03 17:30:03|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 2024-11-03 17:30:04|DAILY|02728|24439|/equities/argan|R2000VALUE|120.29277941097|41|5.4305580948049|0.7495|1|2|0.5214|136.88|-0.25656|2|-0.091334239691479|14|30.18|-0.03828|-0.00064|-0.018272587998157|0.0049362360870288|56.596217427167|94.764488742044|360.49512900247|0.538|0.41|0.07974|39|11|0.0013440920295809|0.02834742810189|138.04420471191|2024-11-01|-0.13675|2023-06-09|0.26044|2024-09-06 2024-11-03 17:30:05|DAILY|02729|16234|/equities/hafc|R2000VALUE|21.140191219355|15|0.67269838336269|0.1426|1|1|0.14257|22.92|0.11137|25|0.11137317880086|25|48.12|0.07518|0.10217|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|113.74690079506|0.32|0.2|0.10155|25|7|0.00056238290879211|0.03447700903862|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-11-03 17:30:05|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.0429143154297|30|0.16522142766826||0|0|0.05051|7.52|-0.03696|20|-0.036963110139789|20|37.13|0.03111|0.05528|0.038626696898352|0.0082118958403011|162.23327019681|102.75593975385|25.753423919327|0.531|0.344|0.08245|32|14|-0.00057597370583402|0.030557345932621|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-11-03 17:30:07|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.635613761326|16|0.77068421310713|0.0437|1|2|0.01513|22.14|0.19353|24|0.19352835528387|24|41.45|-0.00084|0.03115|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|49.364548813582|0.621|0.448|0.11284|29|13|-0.0002463270336894|0.032439038619556|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-11-03 17:30:08|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 2024-11-03 17:30:09|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-19.637301775799|4|1.2574340015601||0|0|0.11573|15.97|-0.24054|30|-0.2405383118393|30|33.72|0.00693|0.07403|0.049254753307531|0.097937143751646|178.02432025629|239.8310359757|49.002762173233|0.528|0.333|0.14199|36|11|0.00026171733771569|0.049702990961381|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2024-11-03 17:30:10|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-21.034685693207|66|1.3398954345197|0.3712|-1|1|0.37124|16.53|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|31.545801918501|0.4|0.25|0.12378|20|7|-0.00052098603122432|0.0396035168447|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2024-11-03 17:30:11|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-8.4538861686568|18|0.19379540862576|0.0519|-1|1|0.05187|7.86|-0.04017|14|-0.040167186574135|14|30|-0.04805|0.00075|-0.019204590682504|-0.0010969054312262|53.036506967375|89.213135186638|43.449419940386|0.55|0.375|0.11538|40|12|-4.3483976992604E-5|0.0386311010682|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-11-03 17:30:13|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.2232267063784|1|0.30892446299635||0|0|0|7.62|-0.15573|12|-0.15572572465715|12|31.21|-0.03449|0.02494|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|51.602675590814|0.436|0.282|0.09054|39|12|-0.00012629416598192|0.032378718159408|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2024-11-03 17:30:14|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.888284702215|14|0.81572830933292|-0.029|1|1|-0.02896|32.86|-0.06281|9|0.14139488871397|25|36.48|-0.0103|0.01198|-0.0049463170030663|0.0098507590530307|84.832680333757|108.91020695746|75.366976514588|0.576|0.333|0.08583|33|17|3.4708299096138E-5|0.026677699260477|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-11-03 17:30:15|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-38.027324808899|6|0.68361547619163|-0.0109|-1|1|-0.01086|36.29|-0.03365|27|-0.033647374122697|27|33.67|-0.01722|0.01557|0.009813473407208|0.029394346776422|117.27492024918|150.15997639629|160.15004924932|0.694|0.444|0.08033|36|17|0.00067709942481512|0.028285612161052|38.069999694824|2024-10-16|-0.24163|2020-03-18|0.25379|2020-03-19 2024-11-03 17:30:16|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.101586129511|52|0.31526835619321|0.0157|1|2|0.00266|11.31|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|103.47667066634|0.522|0.304|0.11365|23|9|0.00039380539499037|0.038935028901734|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-11-03 17:30:17|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.2341461049925|27|0.29600625433293|0.1594|1|1|0.15939|9.82|0.01445|48|0.059498924776997|28|30.54|-0.03974|0.00101|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|158.89967585103|0.564|0.333|0.13191|39|16|0.0010736729663106|0.043198742810189|11.85000038147|2024-07-31|-0.21526|2020-03-16|0.28772|2020-03-13 2024-11-03 17:30:19|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.7614241217503|37|0.19380801833102||0|0|0.06686|3.21|-0.52668|44|-0.52668409195943|44|45.42|0.03175|0.26179|0.13761432328276|0.13775063946601|201.61915662617|112.04126728317|20.239597147756|0.5|0.308|0.21696|26|7|0.0013671569433032|0.084086943303205|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2024-11-03 17:30:20|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-53.456492042213|10|1.3746793727973||0|0|-0.00259|50.35|-0.11721|6|-0.11720607073268|6|28.76|-0.0283|0.01791|-0.0033911079780727|0.027850354945186|61.674825085749|124.49041763402|126.4757516635|0.548|0.405|0.12882|42|14|0.00077465078060805|0.042694913722268|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-11-03 17:30:21|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|11.02896141431|56|0.62731144600733|0.1193|1|1|0.11933|11.35|-0.07874|17|-0.078744738684323|17|31.41|-0.03273|0.00709|-0.047798082846996|-0.028978295641632|30.374707853474|64.690921064843|30.258600078246|0.595|0.378|0.11569|37|16|-0.00035838948233361|0.039261668036154|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-11-03 17:30:22|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 2024-11-03 17:30:23|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 2024-11-03 17:30:25|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|98.234174086762|15|3.1563239304121|0.1273|1|1|0.12732|103.33|-0.10288|26|-0.062387170773635|16|34.37|-0.01394|0.03813|0.011014397890324|0.094681635346625|104.98160556766|213.39948687475|275.17977078698|0.486|0.257|0.10771|35|13|0.0013354560394412|0.037523311421528|108.30000305176|2024-10-30|-0.23422|2020-03-18|0.23662|2023-05-02 2024-11-03 17:30:26|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.4176893040398|32|0.32462934341587|0.2508|1|1|0.25079|3.94|-0.07877|32|0.035794883328882|17|30.5|-0.04968|0.14207|0.18546986498394|0.22598599649327|556.27474193043|424.34364361927|39.999999031803|0.528|0.361|0.20218|36|11|0.0024800177147919|0.069323170947741|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-11-03 17:30:27|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.01674287941|15|0.65847696833039|0.0826|1|1|0.0826|24.77|0.01614|18|0.016143143019274|18|52.3|0.05894|0.08506|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|85.709345275844|0.435|0.304|0.09066|23|9|0.0001856039441249|0.030794075595727|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-11-03 17:30:28|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-45.259737112582|6|1.2600965344881||0|0|-0.01119|41.56|-0.07543|7|-0.075429952345113|7|37.88|0.00321|0.0256|0.020783863817071|0.047076058511704|125.41299275731|148.32329068252|134.28109967305|0.656|0.375|0.09377|32|15|0.00053127362366475|0.0301011010682|45.930000305176|2024-07-31|-0.14977|2020-03-18|0.15736|2020-03-19 2024-11-03 17:30:28|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|65.073429770298|13|1.4907472349474|0.0111|1|2|0.00432|67.49|-0.0885|9|-0.029298089898197|28|34.43|-0.0142|0.01006|-0.005080124799701|0.02837069710406|85.303613370046|140.3298625545|144.61110030357|0.571|0.371|0.07906|35|12|0.00059717337715694|0.027784757600657|70.610000610352|2024-10-28|-0.1535|2020-03-20|0.15064|2020-03-17 2024-11-03 17:30:30|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|20.280415495025|61|0.56903383899781||0|0|0.19617|21.89|-0.05342|16|-0.053420356870772|16|29.67|-0.02352|0.03365|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|580.63659152244|0.59|0.41|0.13085|39|17|0.0021048315529992|0.046096409202958|22.270000457764|2024-11-01|-0.29038|2023-01-23|0.23868|2022-08-10 2024-11-03 17:30:31|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-29.935403722319|6|1.2854860001186|-0.0131|-1|1|-0.01309|26.31|0.11459|43|0.11459228170476|43|43.29|0.01295|0.08763|0.10389382430124|0.089381856441129|281.88037128089|220.5567676136|214.42541552063|0.464|0.429|0.15244|28|10|0.0018155710764174|0.050252037797864|30.985000610352|2024-10-21|-0.45403|2020-03-17|0.65171|2020-03-19 2024-11-03 17:30:32|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-4.5834251957114|17|0.143027589231|-0.0286|-1|1|-0.02857|4.32|-0.0625|39|-0.062500046566129|39|33.36|-0.01623|0.10167|0.028166075023682|0.024103303587441|120.74874782177|104.17403775538|11.017598246699|0.556|0.472|0.14681|36|10|-0.00038164338537387|0.050780377978636|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-11-03 17:30:33|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 2024-11-03 17:30:34|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.0422678158869|26|0.074819655233927|0.0323|1|1|0.03226|1.28|-0.11712|39|0.16187445745605|62|36.12|0.0391|0.10041|0.043103589664521|0.043649653206996|135.54340140007|132.02845307178|16.080401573563|0.515|0.364|0.21843|33|13|0.00047227608874281|0.073844757600657|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-11-03 17:30:36|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|42.096177966971|13|1.3049001253117|-0.043|1|2|-0.06975|43.21|-0.05668|33|0.13925229533497|25|34.43|-0.01249|0.01544|0.0027270788497255|0.061469803494936|95.392390227412|175.94083782708|119.10143478045|0.514|0.286|0.10057|35|14|0.00046811832374692|0.031690016433854|51.209999084473|2024-07-26|-0.1269|2020-03-09|0.17174|2020-11-09 2024-11-03 17:30:37|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-28.481599974055|9|0.69748006088108||0|0|0.04415|26.41|-0.04921|14|-0.049209164471384|14|35.56|0.00787|0.05262|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|97.996286084452|0.5|0.353|0.09292|34|9|0.00037049301561216|0.034063352506163|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-11-03 17:30:38|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.748705379862|5|0.64669976907106||0|0|-0.04818|20.94|0.07046|39|-0.069207180419892|13|34.66|-0.00793|0.03002|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|96.944445204833|0.629|0.371|0.109|35|15|0.0004725472473295|0.039451635168447|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-11-03 17:30:39|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-33.956773843041|2|0.56892493223841||0|0|-0.00751|32.21|-0.06138|12|0.13510332511346|46|40.53|0.01023|0.04423|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|149.46635835179|0.533|0.267|0.07788|30|9|0.00061608874281019|0.027223163516845|34.450000762939|2024-07-24|-0.24478|2020-03-18|0.23024|2020-03-19 2024-11-03 17:30:40|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 2024-11-03 17:30:41|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|13.546844022218|11|0.48627343319359|-0.0835|1|1|-0.0835|13.72|-0.06919|15|-0.06919377341365|15|32.62|0.00939|0.05377|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|93.90828603311|0.622|0.351|0.12006|37|19|0.00051800328677075|0.042050854560394|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-11-03 17:30:42|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-16.787859363648|19|0.35212199537864||0|0|0.11781|15.95|0.11106|44|0.3783439269138|109|29.98|-0.01668|0.02656|0.0018851046067132|0.043430451071637|62.412314802466|130.87278099341|153.80906446756|0.55|0.4|0.13272|40|18|0.00096202136400986|0.042742119967132|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-11-03 17:30:43|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.3237318954321|12|0.34691063435384||0|0|0.17797|2.91|-0.2242|32|-0.039510715852191|39|31.74|-0.02553|0.05093|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|8.099081717546|0.447|0.289|0.14286|38|8|-0.00082079704190633|0.051502744453574|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-11-03 17:30:44|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.744093814087|30|0.21132222330632|0.021|-1|1|0.02098|12.13|-0.01275|19|-0.012748991631907|19|33|0.00588|0.02652|-0.013499188208879|-0.0061758534381487|76.422256133932|89.719469783928|71.605665478308|0.5|0.389|0.06318|36|14|3.1717337715694E-5|0.024873672966311|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-11-03 17:30:45|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|59.152406716219|32|1.4894850742993||0|0|0.12853|61.46|-0.05847|10|-0.058471925882395|10|30.41|-0.03024|0.0179|-0.019242933866022|-0.0014357624083798|55.193642091893|93.602418088731|116.71097467254|0.641|0.41|0.1013|39|18|0.00050670501232539|0.032441117502054|65.589996337891|2024-10-14|-0.22073|2020-03-16|0.3321|2022-08-10 2024-11-03 17:30:47|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-8.6682792032101|62|0.21859313131499||0|0|0.21731|7.96|-0.07208|16|-0.072080288239359|16|36.13|-0.03771|-0.0001|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|48.744642224961|0.563|0.313|0.09406|32|14|-0.00029576006573542|0.030975735414955|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-11-03 17:30:48|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|2.49314525385|20|0.1701831398643||0|0|-0.06028|2.65|0.1215|47|-0.072254334463502|16|38.65|0.16487|0.25866|0.25658798433769|0.37689363746956|1518.3784416349|2681.3290024341|294.24828424863|0.645|0.452|0.27409|31|17|0.0037657929334429|0.096435480690222|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-11-03 17:30:49|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|41.712494211406|13|1.0421227437386||0|0|-0.03987|43.11|-0.06075|26|-0.060754996490768|26|38.87|-0.00449|0.01618|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|95.018738429053|0.452|0.355|0.07516|31|11|0.00016669679539852|0.024701092851274|49.682186126709|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-11-03 17:30:50|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 2024-11-03 17:30:51|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 2024-11-03 17:30:53|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-10.37642031611|10|0.35547345777677|0.082|-1|1|0.082|9.18|-0.04193|16|-0.041925582746655|16|33.56|0.05168|0.10846|0.11948834112568|0.1587754097215|707.33976436495|547.67048487862|95.031060560887|0.556|0.361|0.16164|36|14|0.0011878225143796|0.055413705834018|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-11-03 17:30:54|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.5882354414464|81|0.016476425754995|0.0495|1|2|0.0427|4.64|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|118.06615235796|0.69|0.414|0.13125|29|10|0.0007665160230074|0.041149950698439|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-11-03 17:30:55|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|7.8069949936606|3|0.3379015209753|-0.0533|1|1|-0.05329|8.35|-0.19835|17|-0.19834710906645|17|39.19|-0.02126|0.03307|-0.029495580626237|-0.037660087261309|49.377960605699|59.511320511976|15.847410512623|0.581|0.355|0.13641|31|17|-0.00097290879211175|0.043159087921118|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-11-03 17:30:55|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-10.126474916738|41|0.50119249218764|0.4047|-1|1|0.40473|8.81|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|46.246723214967|0.667|0.4|0.17171|30|16|0.00024576208178439|0.058946068773234|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-11-03 17:30:56|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|80.102759829519|31|10.154063068708|1.6386|1|2|1.43346|109.53|-0.10508|35|-0.12223464481037|14|34.06|-0.00922|0.07431|0.060712241053181|0.15843895052201|111.98721639994|382.89271236192|1592.0057697295|0.714|0.457|0.21338|35|15|0.0036171603927987|0.072746178396072|118.35990142822|2024-11-01|-0.31418|2022-11-09|0.26248|2024-10-16 2024-11-03 17:30:58|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 2024-11-03 17:30:59|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-20.04757113196|65|0.52208928848116|0.2357|-1|1|0.23568|18.55|-0.05481|18|-0.054811854278046|18|32.03|-0.02339|0.01266|-0.016636463155364|0.032209944271663|51.116660147672|115.83566357699|87.831432291429|0.583|0.333|0.12377|36|14|0.00041742810188989|0.039547937551356|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-11-03 17:31:00|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-33.558110342999|9|1.0445562886982|0.0019|-1|1|0.00195|30.77|-0.03111|41|-0.031109776964015|41|31.82|0.01495|0.05717|0.032740007375721|0.065446675142433|144.19913647741|194.50183110474|220.57348299981|0.579|0.395|0.13345|38|16|0.0013945193097781|0.044914765817584|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-11-03 17:31:01|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.613551523762|3|0.23146617060031||0|0|-0.02844|12.98|-0.04375|20|-0.048327109869736|26|32.84|-0.02168|0.00454|-0.032858715521747|-0.014159407588295|44.912551782325|80.558826243876|54.2980048773|0.568|0.351|0.09018|37|15|-9.8824979457683E-5|0.031023459326212|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-11-03 17:31:02|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|27.565467986976|13|0.85207148879899||0|0|-0.03256|28.82|-0.07818|9|-0.095581019614287|28|48.2|0.00274|0.02679|-0.045652358656243|-0.070306994922973|46.096790486578|59.11905765936|86.235790765556|0.56|0.28|0.09641|25|11|0.00016462612982744|0.030448545603944|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-11-03 17:31:04|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-63.443617623866|9|1.3691224395635|0.0494|-1|1|0.04943|59.23|0.02936|60|0.029359742138883|60|33.58|-0.02152|0.03252|-0.013655448302104|0.011763995401933|66.608080924268|107.04085289371|133.25084032759|0.556|0.333|0.09362|36|14|0.00069909613804437|0.033389153656532|67.040000915527|2024-10-02|-0.27562|2020-03-18|0.33092|2020-02-21 2024-11-03 17:31:05|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-30.339532833263|7|0.81651114787163||0|0|0.04705|27.95|-0.082|27|-0.082003154199373|27|35.62|0.01124|0.04673|-0.0086349800384281|-0.012395423323568|82.970008345149|84.787135371141|158.56385598697|0.441|0.294|0.09176|34|8|0.00074770747740345|0.033564913722268|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-11-03 17:31:06|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-69.476342878702|8|1.7387808832734|0.0818|-1|1|0.0818|64.88|-0.03311|37|-0.033114369298181|37|30.25|-0.03039|0.00217|-0.0047898860464905|0.0077888222725703|73.576177718456|96.711460835275|130.22881905027|0.6|0.35|0.09327|40|20|0.00049368118323747|0.029255004108463|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2024-11-03 17:31:07|DAILY|02784|1073417|/equities/business-first|R2000VALUE|24.963883752206|13|0.7051603224513|0.015|1|2|0.00114|26.31|-0.08865|10|-0.08393830783221|4|41.55|0.01436|0.0345|0.0086035786873591|0.091816760895439|94.934566511599|171.70839925923|105.36644048633|0.379|0.241|0.10239|29|10|0.00047921117502054|0.034854486442071|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-11-03 17:31:08|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 2024-11-03 17:31:10|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-26.080286429351|6|0.71841221585053||0|0|0.00708|23.84|-0.09465|7|-0.094645557524756|7|31.89|-0.01983|0.01408|0.00078074511918298|0.0011837392900357|90.269329669749|94.352542418638|73.830905780878|0.447|0.316|0.1019|38|10|0.00016104354971241|0.032898299096138|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-11-03 17:31:11|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.4247265644308|13|0.25412629186898|0.0027|1|2|-0.01883|9.9|0.01778|32|0.017777760823568|32|30.9|-0.02238|0.01233|-0.045799425922463|-0.053756949253307|41.049875962969|44.334659342775|50.63938621421|0.462|0.359|0.11|39|16|-3.5932621199671E-5|0.038194100246508|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-11-03 17:31:11|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 2024-11-03 17:31:12|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 2024-11-03 17:31:13|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.72081923195|13|0.32993405181921||0|0|0.01268|60.71|-0.00184|58|0.079609149172055|67|41.55|0.0142|0.05497|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|176.02202415193|0.552|0.379|0.10488|29|11|0.00084442892358258|0.035177945768283|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-11-03 17:31:15|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-53.169389478081|20|1.72444863049||0|0|-0.03835|49.01|-0.056|29|-0.055999984741211|29|35.24|0.12789|0.22243|0.33174494219686|0.45085954323715|957.89408924731|1083.6507175194|214.01746348448|0.529|0.382|0.17165|34|11|0.001807797863599|0.064112087099425|55.639999389648|2024-09-19|-0.24441|2022-09-15|0.42217|2022-07-12 2024-11-03 17:31:16|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|6.5987284007638|80|0.303343296031|0.2394|1|2|0.19737|7.28|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|40.990991644073|0.593|0.37|0.24369|27|9|0.00087599442379182|0.081334284386617|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-11-03 17:31:17|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 2024-11-03 17:31:18|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|20.723422277996|39|2.1182425058455||0|0|0.25616|28.54|0.13382|37|0.99720270018644|51|35.73|0.10678|0.17073|0.12313993095784|0.15109265697607|717.67505082188|421.05818911552|361.72371861192|0.727|0.455|0.20012|33|14|0.0024566557107642|0.066092202136401|32.700000762939|2024-07-16|-0.28952|2023-08-02|0.6002|2023-08-01 2024-11-03 17:31:19|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.0183793221467|3|0.12444880350093||0|0|-0.02102|1.7|-0.09163|21|-0.091627161247496|21|33.75|0.06759|0.13251|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|56.105612664543|0.528|0.306|0.18203|36|12|0.00095954806902218|0.066188874281019|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-11-03 17:31:21|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-27.935813011409|19|0.4686044261461|0.0172|-1|1|0.01716|26.35|0.01033|17|0.010326311832054|17|33.31|-0.01592|0.01284|-0.030542055012953|-0.025113069244268|60.838485034318|71.833999236836|97.991822162753|0.417|0.333|0.07874|36|13|0.0003240755957272|0.028332884141331|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-11-03 17:31:22|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|11.92052498595|60|0.40794750541388|0.1339|1|2|0.03421|13|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|49.298443633944|0.483|0.31|0.10539|29|9|-0.00014473294987675|0.036565907970419|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2024-11-03 17:31:23|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-65.865802745687|66|2.1136010423854|0.3776|-1|1|0.37763|58.82|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|311.71169623124|0.476|0.333|0.1487|42|13|0.0017308134757601|0.050897945768283|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-11-03 17:31:24|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|42.579147451448|31|1.1705793559378|-0.0475|1|1|-0.04752|44.3|-0.03696|15|-0.036958402948045|15|32.08|-0.04903|0.00937|-0.0017285494135786|-0.00046581918308068|86.955519480056|91.606311155601|160.85692724899|0.568|0.405|0.12248|37|16|0.0011042645850452|0.040535636811832|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-11-03 17:31:25|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-22.634772481548|3|0.78325754471186||0|0|0.01373|20.12|0.01827|17|0.01827274152514|17|40.5|-0.02113|0.02754|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|89.422225952148|0.5|0.4|0.0944|30|5|0.00019539030402629|0.03289283483977|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-11-03 17:31:27|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-15.182003348083|8|0.42916769749943|0.024|-1|1|0.02401|13.82|-0.07574|10|-0.062106913936218|13|40.33|-0.00025|0.02869|0.020505844115563|0.057113132233103|118.34963721084|140.14653197701|84.993846865244|0.4|0.233|0.08958|30|9|0.00011966310599836|0.027585258833196|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-11-03 17:31:28|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 2024-11-03 17:31:29|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-31.098212971702|24|0.54107086341086||0|0|0.0123|29.7|-0.00337|20|-0.0033732434484829|20|29.85|-0.03409|-0.00587|-0.022151246741968|-0.01172428196508|46.379458254883|74.986888736424|102.13205241011|0.75|0.475|0.0755|40|21|0.00018471651602301|0.024903541495481|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-11-03 17:31:29|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.821052430947|45|0.78045914522053|0.028|1|1|0.02796|25.37|-0.00973|20|0.15611814044149|24|31.7|0.01223|0.05796|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|93.272059292735|0.703|0.378|0.1861|37|21|0.0011139194741167|0.061223327855382|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-11-03 17:31:30|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|32.494868488309|13|0.81392705815573||0|0|-0.06157|32.77|-0.0614|11|0.13362535972068|65|41.55|0.03623|0.06131|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|122.36743695867|0.552|0.31|0.08298|29|8|0.0004753081347576|0.030764001643385|36.790000915527|2024-09-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-11-03 17:31:32|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|61.977810949243|21|1.9207930622392|-0.0291|1|2|-0.0563|62.02|-0.03453|14|-0.034533823875212|14|36.27|0.03745|0.09736|0.071360325893222|0.10290473615887|181.27099049852|217.64830403635|104.97630083885|0.485|0.364|0.1091|33|9|0.00058478225143796|0.039894165981923|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-11-03 17:31:33|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|52.879815044452|6|1.5033954175152|0.1426|1|2|0.07086|57.88|0.30712|64|0.30711988123797|64|36.73|0.01159|0.05332|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|211.85944990724|0.515|0.394|0.0927|33|12|0.0009482580115037|0.030188134757601|59.060001373291|2024-10-28|-0.20408|2020-03-18|0.19158|2020-03-13 2024-11-03 17:31:34|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.963791341925|64|0.18465873358362|0.0394|-1|1|0.03943|2.68|-0.05956|14|-0.05956380464204|14|38.47|0.03384|0.105|0.0078538980189296|0.055513935959773|73.455581825241|152.2611434958|11.341515708586|0.6|0.4|0.20151|30|10|-0.00041788003286771|0.064552925225965|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-11-03 17:31:35|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-21.488638869303|16|0.42121282927765||0|0|0.0093|20.24|0.117|65|0.1170044444813|65|40.07|-0.01396|0.01002|0.0001965993770366|0.010347396781731|95.411190158251|109.19294339608|93.357931209467|0.5|0.4|0.07235|30|6|0.00010013147082991|0.021127797863599|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2024-11-03 17:31:36|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|31.628217486558|13|1.0174443841365|-0.0535|1|1|-0.05351|32.9|-0.13009|32|0.21216900730162|25|38.87|0.00309|0.0334|0.046800819646383|0.092829181365821|174.11787688627|227.68428878656|145.12572304877|0.484|0.323|0.09865|31|10|0.00068723089564503|0.0316259326212|35.965000152588|2024-07-25|-0.35628|2020-03-18|0.23988|2020-03-19 2024-11-03 17:31:38|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.5167105495548|89|0.18052923755231||0|0|0.03066|4.11|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|309.02255645837|0.567|0.367|0.18624|30|9|0.0021319490131579|0.060953930921053|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-11-03 17:31:39|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|27.462097372461|13|0.84052029784475|-0.0405|1|1|-0.04054|28.4|-0.09104|10|0.19870458907977|26|38.87|0.01624|0.04096|0.043685790863654|0.081724243695886|182.55230103845|216.83781329502|79.152727907157|0.548|0.355|0.09399|31|12|0.00019548890714873|0.033358381265407|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-11-03 17:31:40|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.0547785578202|26|0.093566435038117||0|0|0.07042|2.28|-0.11795|19|-0.029850717942397|48|34.06|-0.00199|0.04331|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|86.692010348998|0.514|0.371|0.14863|35|12|0.00071438783894823|0.05083120788825|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-11-03 17:31:41|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.218740102329|50|1.0418442376652|0.0578|1|2|0.03999|42.39|-0.08347|15|-0.041703128229671|25|33.37|-0.00613|0.02725|0.047986675588446|0.085214831841034|169.06118462114|192.28054205321|140.690343745|0.514|0.314|0.09657|35|11|0.00062697617091208|0.033038455217749|45.599998474121|2024-10-17|-0.18766|2020-03-16|0.15946|2020-04-17 2024-11-03 17:31:42|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 2024-11-03 17:31:44|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-63.73114173949|1|2.0969173280525||0|0|0|57.49|0.37383|52|0.37382684168266|52|27.66|-0.03068|0.03099|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|158.15682005983|0.591|0.409|0.10156|44|17|0.0010335004108463|0.03429322925226|67.839996337891|2024-10-18|-0.22415|2022-11-04|0.92914|2023-08-04 2024-11-03 17:31:45|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 2024-11-03 17:31:46|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-13.699827093364|6|0.36160910741538||0|0|-0.01049|12.52|-0.05564|27|-0.055640209497244|27|35.65|-0.00064|0.02043|0.028698029029352|0.0093947759966533|141.58634182366|103.1087372893|50.463525704425|0.529|0.382|0.09562|34|12|-0.0002614215283484|0.029692925225965|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-11-03 17:31:46|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.6028243553075|45|0.084058534720459||0|0|0.05495|1.92|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|22.42990494118|0.448|0.379|0.14109|29|8|-0.00065720949263502|0.045041628477905|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-11-03 17:31:47|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|88.918091936523|13|2.014960184468|-0.0013|1|2|-0.01797|92.38|-0.06932|10|-0.069316411454391|10|38.87|-0.02236|0.00047|-0.022743267326527|-0.00687935740382|62.855462640381|90.319289296537|132.29270346709|0.613|0.387|0.07602|31|11|0.00046910435497124|0.025760673788003|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-11-03 17:31:49|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 2024-11-03 17:31:50|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 2024-11-03 17:31:51|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|13.898396663042|3|0.54868096942541|-0.0314|1|1|-0.03137|15.13|0.08494|60|-0.046368711809738|18|39.19|0.01015|0.06557|0.030229283656817|0.09444488879432|108.81159743968|196.7454502958|55.09832708988|0.548|0.323|0.14976|31|12|0.00044848808545604|0.050444346754314|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-11-03 17:31:52|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-8.3284891736404|11|0.32827134589484||0|0|-0.01504|8.1|0.2231|51|0.22309618142656|51|35.5|0.0057|0.12585|0.040808215620516|0.065943588188086|135.55258890957|196.80962655749|202.50000953674|0.588|0.441|0.18891|34|12|0.0020063927691044|0.06551622021364|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-11-03 17:31:53|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-25.693372972216|3|1.5969576065426||0|0|0.10144|20.55|-0.18657|34|-0.1865671899747|34|35.74|-0.08153|-0.00744|-0.07765471319445|-0.054413273066576|18.55481001837|40.824466178105|36.436167874271|0.471|0.412|0.12524|34|8|-0.00014447000821693|0.038601355792933|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-11-03 17:31:55|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.031516882751|12|1.0791401494515||0|0|0.00063|31.8|-0.07035|26|-0.070351751268321|26|44.85|-0.02294|0.00681|-0.0085553609471424|0.0084533739392892|86.014613591896|106.89368543549|125.24615991139|0.481|0.407|0.10464|27|8|0.00059072831423895|0.035723903436989|34.049999237061|2024-10-30|-0.16404|2020-03-12|0.20316|2020-03-17 2024-11-03 17:31:56|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.4520680605857|10|0.32510660725042|-0.0423|1|1|-0.04233|9.05|-0.11176|8|0.31228325489056|22|32.16|-0.02966|0.01543|-0.044562902286947|0.019468070421477|27.366248818043|98.350134442177|101.45740037364|0.541|0.351|0.16414|37|15|0.00078125938281902|0.055117739783153|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-11-03 17:31:57|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-42.600722347441|4|1.9617068394252||0|0|-0.00805|36.32|-0.22299|46|-0.22298900993672|46|33.72|0.00557|0.04375|-0.0088064209404509|0.011829663227846|71.669907527693|103.38153931324|281.4048088214|0.528|0.389|0.10311|36|13|0.0012282497945768|0.035450057518488|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-11-03 17:31:58|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.085561251312684|24|0.021053537952728||0|0|0.86221|0.0303|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|0.37269373008556|0.6|0.433|0.26043|30|14|-0.00066190632703369|0.086758709942481|35.200000762939|2021-01-20|-0.687|2024-10-10|2.48513|2021-01-19 2024-11-03 17:31:59|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-21.210274790591|2|0.69259169858888|-0.0058|-1|1|-0.00579|19.1|-0.05475|11|-0.054752656432839|11|50.67|0.05158|0.08723|0.085934457503648|0.13039706299098|212.91065759185|248.05186590513|79.616509227585|0.583|0.417|0.11148|24|10|0.00029671322925226|0.037882612982744|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-11-03 17:32:01|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-32.579357710138|44|1.3793692875752||0|0|0.10019|28.74|-0.24228|19|1.7650119891725|111|45.23|0.11657|0.19934|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|120.25104698678|0.409|0.273|0.21048|22|7|0.0013019942196532|0.069835510597302|47.450000762939|2024-08-20|-0.30701|2024-09-03|0.3128|2024-01-04 2024-11-03 17:32:02|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 2024-11-03 17:32:03|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-14.90838167456|41|0.86300441440108|-0.079|-1|1|-0.07901|14.75|-0.09828|13|-0.098284946313671|13|28.02|-0.02728|0.07347|-0.017204428457126|0.024898763887545|31.045699998476|88.885453080314|43.536008072566|0.595|0.452|0.19878|42|14|0.001129811010682|0.07035052588332|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-11-03 17:32:04|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|19.399093785115|12|0.47658645403411|-0.0666|1|1|-0.06657|19.49|-0.08011|13|-0.080114375433349|13|36.55|-0.03167|0.00944|-0.026646806323447|-0.0085474432946159|51.009618402072|80.335958632105|44.376139762453|0.606|0.394|0.10747|33|15|-0.00022790468364832|0.037471388660641|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-11-03 17:32:05|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|0.45734257163469|1|0.062702484720733||-1|0|0|0.6059|0.7859|43|0.19757766310276|74|41.48|0.05967|0.14307|0.15245424010325|0.10837073514791|515.30568708181|213.07059726471|3.5412037872072|0.56|0.36|0.17626|25|11|-0.00093522661523626|0.067217647058824|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2024-11-03 17:32:07|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-198.04828597537|19|9.4147226659032||0|0|0.08285|177|-0.10322|8|-0.10321704167068|8|31.55|0.02811|0.11315|0.063798949011541|0.11806498162652|156.11178906218|231.56683054437|785.61915049082|0.553|0.368|0.18391|38|13|0.003094404272802|0.065744272801972|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2024-11-03 17:32:07|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.488330666409|14|0.78496840620326|0.0289|1|1|0.0289|25.28|-0.10819|9|-0.080177268154163|9|32.54|-0.00887|0.01487|-0.01247529300923|0.01684735228751|76.470582143817|112.00926494256|77.37986563671|0.432|0.27|0.08342|37|13|0.00013743631881676|0.030856737880033|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-11-03 17:32:08|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|18.137688859225|93|0.59252032176629|0.8408|1|2|0.79773|20.62|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|64.057165948818|0.455|0.364|0.10787|33|5|0.00027803615447822|0.039059884963024|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-11-03 17:32:09|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-61.464219039755|6|1.4730416425076|-0.0266|-1|1|-0.02659|58.68|0.02659|44|0.026585381491382|44|37.88|0.00874|0.04114|0.011554708646207|0.053234107011395|108.25165625781|173.98811554389|153.01174091252|0.531|0.375|0.08714|32|9|0.00070720624486442|0.030803023829088|62.029998779297|2024-10-30|-0.18496|2020-03-18|0.18767|2020-03-19 2024-11-03 17:32:10|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|5.9435474159012|4|0.44132547348235||0|0|-0.08424|6.74|-0.1987|21|-0.1524965804147|17|36.79|0.1102|0.24477|0.18241886068056|0.45851857486353|-99.619913917779|3249.5447715529|350.8589150304|0.697|0.394|0.24931|33|19|0.0035308545603944|0.084804412489729|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-11-03 17:32:12|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.138130750471|1|0.42271028830408||1|0|0|18.75|-0.06624|12|-0.066235056213117|12|46.81|-0.01265|0.011|-0.015343925743068|0.00022766585906874|73.903457240908|98.007423235744|66.489359903285|0.615|0.385|0.09474|26|14|3.2111750205423E-5|0.030492399342646|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-11-03 17:32:13|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-25.596515924312|63|0.72335952846126||0|0|0.18141|23.51|-0.08564|18|-0.085641532859773|18|38.5|0.00326|0.03089|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|68.742689194201|0.567|0.367|0.08086|30|11|-4.1405094494659E-5|0.028049490550534|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-11-03 17:32:14|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|71.460990859791|13|1.3847332124853|-0.0191|1|2|-0.0403|72.64|-0.06629|24|-0.066294765035836|24|36.52|-0.01448|0.01129|0.0057841450728054|-0.0064812751705667|105.74046937354|90.632212219902|81.535528539195|0.576|0.364|0.07224|33|12|1.0517666392769E-5|0.024424691865242|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-11-03 17:32:15|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|64.108344150446|54|4.2616990657529|0.0938|1|1|0.0938|72.88|-0.08519|17|-0.085187140859156|17|35.27|0.12602|0.25279|0.089962622208773|0.15116260974117|15.716657000771|361.17239948865|916.72954719422|0.485|0.394|0.17771|33|9|0.0034155710764174|0.060535628594905|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-11-03 17:32:16|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-10.725791301534|1|0.48693047834957||1|0|0|9.06|-0.12717|10|-0.1271675992554|10|40.57|0.04113|0.16377|0.05655123831502|0.052414763414763|92.35458592644|89.90413292084|2.2370371406461|0.633|0.467|0.26935|30|11|0.00057527526705012|0.086395702547247|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-11-03 17:32:18|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-20.35789724511|20|0.69128406667997||0|0|-0.1929|20.16|-0.12898|58|-0.12897624343028|58|42.79|0.02689|0.06957|0.020377661570647|0.039805392203628|120.54222115872|141.01047044851|73.765092951666|0.643|0.464|0.09861|28|14|0.00020007395234182|0.033712958093673|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-11-03 17:32:19|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|472.01956004981|13|10.811713262869|-0.0116|1|1|-0.01156|493.43|0.04317|33|0.043172497180961|33|17.84|-0.01671|0.00829|-0.0061360875042624|-0.00096169633929388|79.360039915763|94.050752079408|168.98287420403|0.433|0.299|0.05906|67|15|0.00077167357083678|0.019788773819387|512.48999023438|2024-09-19|-0.12845|2020-03-11|0.17447|2020-03-19 2024-11-03 17:32:20|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-14.460445246706|1|0.2518151076668||1|0|0|13.64|0.00813|24|0.0081301265722498|24|38.03|0.02002|0.04993|0.038263612284976|0.031938887269738|170.52873504627|126.69562579834|103.09902354703|0.594|0.406|0.09091|32|14|0.00039706655710764|0.029902884141331|14.539999961853|2024-10-18|-0.21678|2020-03-18|0.15935|2020-11-09 2024-11-03 17:32:21|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.5106213906767|32|0.1679481739573|0.1662|1|1|0.16616|3.86|0.00639|25|0.0063897700304341|25|33.89|-0.03399|0.03481|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|79.098356651126|0.6|0.371|0.15603|35|14|0.00060860312243221|0.052746269515201|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-11-03 17:32:22|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.036525701294525|93|0.011941900439828||0|0|0.99978|0.0007|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|0.0059777965222857|0.474|0.368|0.19148|38|11|0.00022567993366501|0.087125845771144|31.479999542236|2021-06-04|-0.93|2024-10-30|1.60396|2024-08-23 2024-11-03 17:32:24|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|15.914053100519|12|0.45234385198761|0.013|1|2|-0.03756|16.4|-0.09091|19|-0.090909075454962|19|36.55|-0.01592|0.0115|-0.0057906471370767|0.035398603762418|78.422870778292|148.73101932915|121.57153370486|0.606|0.394|0.10201|33|14|0.00050253081347576|0.032963590797042|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-11-03 17:32:25|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.532568698517|50|0.44639452577073|0.0681|1|2|0.04709|18.01|0.14167|27|0.14166666004393|27|40.28|0.04877|0.07915|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|81.670272699084|0.448|0.379|0.10398|29|10|0.00028949876746097|0.034985110928513|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-11-03 17:32:26|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|12.166394874969|59|0.13792808620972|0.7065|1|2|-0.00566|12.3|-0.7596|18|0.025595697501122|23|32|-0.0803|-0.00609|-0.070243793608122|-0.059126375557645|15.700694249438|56.33899423211|59.535335341619|0.6|0.36|0.1283|25|12|9.4895104895104E-5|0.033605104895105|21.760000228882|2020-01-17|-0.19774|2020-03-18|0.84352|2023-03-08 2024-11-03 17:32:26|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 2024-11-03 17:32:27|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.3616419063785|18|0.095138611689841||0|0|0.07522|2.09|0.01514|6|0.015138522817078|6|40|0.12491|0.17368|0.13443502228525|0.16906788140803|534.42286395821|400.71075036688|38.560883482467|0.6|0.4|0.18584|30|12|0.00035793755135579|0.057999178307313|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-11-03 17:32:29|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|1.5611744295028|35|0.09960852826743|0.2313|1|2|0.1875|1.9|-0.06355|26|-0.06354516943627|26|40.79|0.63618|0.77298|0.02100795502034|0.048503048142395|79.582540704889|104.25242382534|233.58741639943|0.552|0.379|0.18428|29|9|0.0026676170912079|0.073457764995891|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-11-03 17:32:30|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.80370182647251|69|0.027000608887748||0|0|0.22894|0.7157|-0.28387|6|-0.28387093648206|6|35.91|0.30812|0.47498|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|25.103470817475|0.531|0.406|0.2518|32|9|0.0017808299096138|0.083621281840592|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-11-03 17:32:31|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|45.608724605353|3|1.5460001342951|0.0379|1|2|-0.02058|49.96|-0.1333|14|0.083478873035549|17|31.15|-0.0086|0.02635|0.022538975321984|0.10314634076624|118.64873703907|198.17138215839|246.95996151738|0.385|0.205|0.0773|39|8|0.0011273377156943|0.029336581758422|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-11-03 17:32:32|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|3.3282600766972|21|0.15653353179356|0.1159|1|1|0.11585|3.66|-0.08609|21|-0.11953355039387|4|30.69|-0.03695|0.02722|0.0070773035736139|0.063583413127314|79.441066514576|147.16868239622|120.39474117624|0.462|0.256|0.15368|39|14|0.00092478225143796|0.050080920295809|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-11-03 17:32:33|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|28.801297389057|32|0.44832601658252|-0.041|1|1|-0.04101|29|-0.07846|32|-0.046253536161242|14|32.05|-0.046|-0.02185|-0.030913945652696|-0.017143302276238|45.377498646842|75.382248458697|113.81475871665|0.649|0.405|0.08077|37|17|0.00033668036154478|0.025511602300739|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-11-03 17:32:35|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-18.30520312875|10|0.75840113192641||0|0|0.02485|16.09|-0.16959|10|-0.14550899366235|6|35.53|-0.0007|0.08805|0.050460657347374|0.093565568099593|142.43551542313|230.96853934523|103.14102409703|0.618|0.382|0.19881|34|13|0.0014135579293344|0.063995735414955|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-11-03 17:32:36|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|33.511666665985|35|0.8397745418217|0.0023|1|1|0.00229|34.99|-0.09814|29|-0.044273963133182|8|35.85|-0.02971|0.00205|-0.027206992851654|-0.0056032800381519|61.395983700972|92.072273515241|115.93771147996|0.485|0.273|0.0961|33|12|0.0004462202136401|0.030833746918652|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-11-03 17:32:37|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.192795623233|6|0.30759854743548||0|0|0.01145|11.22|-0.06317|26|-0.06316763960859|26|40.4|0.04284|0.06729|0.071603294733094|0.080954874725278|280.1238229775|192.20508842729|69.088672568721|0.633|0.367|0.08149|30|12|5.7534921939194E-5|0.02999501232539|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-11-03 17:32:38|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 2024-11-03 17:32:39|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.707787424084|21|0.27926235389598||0|0|0.07746|15.84|0.00986|16|0.0098551513341811|16|33.25|-0.01391|0.00879|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|99.873899719279|0.583|0.389|0.07262|36|13|0.00017911257189811|0.024558340180772|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-11-03 17:32:41|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.035134560629|32|0.52494976318937|0.1501|1|2|0.12424|20.36|0.10444|92|0.064535566932925|47|47.44|0.00908|0.03482|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|84.586625959657|0.56|0.32|0.10297|25|12|0.00024395234182416|0.032928742810189|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-11-03 17:32:42|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.27904612359984|43|0.083015374756798||0|0|0.9961|0.03|-0.23377|5|-0.23376917606|5|36.66|0.03038|0.09782|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.017942583658501|0.625|0.469|0.22363|32|16|0.0030963209876543|0.090317152263374|327.60000610352|2020-07-02|-0.92647|2024-09-19|3|2024-09-20 2024-11-03 17:32:43|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-11.473719532689|27|0.32290647274949|0.0255|-1|1|0.02552|10.31|-0.0662|7|-0.066195940428098|7|35.03|-0.04561|0.01323|-0.0083111184427769|0.014599537961772|59.890466358472|103.9693180737|113.29670315851|0.735|0.471|0.17218|34|17|0.0010969515201315|0.053101577649959|12.270000457764|2024-08-01|-0.30275|2020-03-18|0.31596|2020-04-23 2024-11-03 17:32:44|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-33.842268221274|6|0.80772984305351|-0.0222|-1|2|-0.02821|32.07|0.05176|44|0.051755125054509|44|43.29|-0.01644|0.01727|-0.013865856525498|0.03499790393738|72.575099989505|137.87453260467|96.133090851542|0.607|0.357|0.10659|28|10|0.00039299917830731|0.03308052588332|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-11-03 17:32:45|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|31.046857430108|89|0.84639897757454||0|0|0.38276|32.73|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|139.63310066773|0.435|0.217|0.09554|23|10|0.00062046014790468|0.032750969597371|34.200000762939|2024-10-30|-0.16766|2020-03-18|0.23779|2020-04-06 2024-11-03 17:32:47|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-21.0801408414|6|0.5869911826968||0|0|-0.04072|20.19|-0.02757|28|-0.027568978615324|28|40.4|0.01825|0.06262|-0.0065564882264686|0.010612184400217|82.618116720472|104.70554610219|248.64533027844|0.567|0.367|0.10118|30|11|0.0012917912900575|0.03777322925226|21.5|2024-10-31|-0.28976|2020-03-18|0.32279|2021-10-12 2024-11-03 17:32:48|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.864880242381|13|0.30741909875531|0.0058|1|2|-0.00773|11.56|-0.04955|26|0.055972994624766|26|34.43|-0.02221|0.02529|-0.0094169076058667|0.029010025181814|64.465468566027|131.38539933858|175.41730124357|0.657|0.429|0.09932|35|13|0.00080795398520953|0.03507336072309|12.229999542236|2024-08-30|-0.25446|2020-02-04|0.12521|2021-05-06 2024-11-03 17:32:49|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.1494873764529|2|0.20841004649534|-0.0423|1|1|-0.04228|4.53|-0.08|8|-0.080000019073486|8|34.74|0.06095|0.12679|0.094333947392886|0.13594466951282|250.38052537441|214.27382353824|27.621953141328|0.486|0.286|0.16233|35|13|0.00012492193919474|0.058817378800329|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-11-03 17:32:50|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|27.170346161217|11|0.912224601449||0|0|-0.05008|28.26|0.28507|66|0.28506860732882|66|38.94|-0.01552|0.02018|0.040281169353186|0.06514312716764|149.83667096962|166.9038890141|96.747692963483|0.387|0.29|0.09408|31|8|0.00037179129005752|0.031089367296631|31.85000038147|2024-07-25|-0.34257|2020-03-18|0.20307|2020-03-19 2024-11-03 17:32:51|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-60.783442153821|64|1.7677264581783||0|0|0.0164|58.19|-0.09666|27|-0.096655950875505|27|32.06|-0.03155|0.00916|-0.049143496575157|-0.033139434773841|31.1687471535|50.752825456164|96.87031616836|0.556|0.444|0.13689|36|15|0.0005778553820871|0.043720616269515|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-11-03 17:32:53|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.457034148172|7|0.24651139226075||0|0|0.06|5.64|-0.06977|27|-0.069767414352282|27|40.37|0.05694|0.11249|0.099664852789287|0.14785824962902|339.10238593572|321.01452981778|111.24259715039|0.633|0.4|0.15764|30|13|0.00095886606409203|0.055494149548069|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-11-03 17:32:54|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.4665920706395|14|0.069697339395805||0|0|0.08475|3.24|-0.03935|14|-0.039349993351667|14|33.44|-0.02947|0.02348|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|66.942146846924|0.472|0.361|0.15881|36|12|0.00049475760065735|0.050387107641742|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-11-03 17:32:55|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|5.4581586114369|26|0.33970006640674|0.3113|1|2|0.19886|6.33|0.02436|15|0.024364210815353|15|41.1|-0.01553|0.04949|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|36.823733141629|0.621|0.379|0.10611|29|11|-0.0003776417419885|0.040098644207067|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-11-03 17:32:56|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 2024-11-03 17:32:56|DAILY|02880|48368|/equities/container-store|R2000VALUE|-9.9991991168572|4|1.8147330961729|0.4636|-1|1|0.46365|4.5|-0.26989|12|-0.26988522736188|12|37.94|-0.0599|0.04846|-0.03461945313435|0.028858043491054|6.8181045939598|66.889933439814|7.0257607893689|0.563|0.375|0.2347|32|13|-0.00020848808545604|0.071322612982744|289.64999389648|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-11-03 17:32:58|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 2024-11-03 17:32:59|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|49.575705378624|13|1.3543472771076||0|0|-0.05889|51.3|0.07785|48|0.077850939796063|48|36.52|-0.0103|0.05657|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|388.3421581296|0.455|0.364|0.12243|33|9|0.0016584059161873|0.04160934264585|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-11-03 17:33:00|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-6.075488610981|10|0.25679663536492||0|0|0.10769|5.22|-0.11229|24|-0.11229138555706|24|31.79|-0.01762|0.02228|0.025403650951695|-0.0079215516602499|137.58703438409|81.599031952249|23.619908145198|0.579|0.395|0.15681|38|17|-0.00048635990139688|0.052450961380444|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-11-03 17:33:01|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 2024-11-03 17:33:02|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|60.829983882289|34|1.1587998814603|-0.0026|1|1|-0.00255|62.54|-0.0893|30|-0.055175846920071|14|33.83|-0.02755|0.01994|-0.0207611696446|0.013904818330664|57.430171716899|106.79252951177|156.78115285145|0.571|0.286|0.10558|35|14|0.00076612161051767|0.035723886606409|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-11-03 17:33:04|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|33.972761035498|16|1.1956881239266|-0.0091|1|1|-0.00914|34.68|0.07196|49|0.72044809121422|111|52.26|0.142|0.17599|0.19176835164828|0.25236042988718|699.72365014106|393.1394597719|144.43981663715|0.609|0.348|0.12995|23|12|0.00094759244042728|0.04345338537387|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-11-03 17:33:05|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 2024-11-03 17:33:06|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|45.366017512101|46|1.1393880838257||0|0|-0.01731|47.13|0.08466|54|0.084662595409557|54|35.52|-0.02998|-0.00797|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|94.071861284507|0.697|0.394|0.09798|33|19|0.00031575184880855|0.03033795398521|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-11-03 17:33:07|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.78976438529047|112|0.063179099155399||0|0|0.44301|0.6294|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|2.835135104716|0.667|0.444|0.26811|18|9|-0.0016696010186757|0.0830809762309|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-11-03 17:33:08|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-7.2836960785444|20|0.35833204563644|0.0426|-1|1|0.04255|6.3|-0.1095|12|-0.10949761122726|12|35.24|-0.0378|0.01793|-0.036521119474128|-0.080180583074773|36.688856594021|38.750101359595|25.341914867498|0.618|0.324|0.13474|34|16|-0.00035773212818406|0.046196663927691|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-11-03 17:33:10|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.532805066257|9|0.55390740243988|-0|-1|1|0|26.07|-0.02772|4|-0.027715065645178|4|35.56|-0.02708|-0.00403|-0.04215201676053|-0.04533289068422|46.060082223388|61.03440375997|85.926168634513|0.5|0.294|0.08983|34|15|0.00020889893179951|0.03048136400986|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-11-03 17:33:11|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|4.3591423176987|54|0.38745062720394||0|0|0.51987|4.59|-0.13962|33|0.07287452011022|35|55.43|0.01813|0.07159|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|66.13833018362|0.714|0.429|0.17891|21|13|0.00037403451109285|0.053384675431389|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-11-03 17:33:12|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-2.9918942391642|1|0.22361477016633||0|0|0|2.11|0.22492|45|-0.10109292767781|56|40.57|0.02917|0.1364|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|47.629796317332|0.533|0.367|0.17045|30|11|0.00064474116680361|0.057021733771569|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-11-03 17:33:13|DAILY|02894|29688|/equities/tillys|R2000VALUE|-4.5025377269617|41|0.18417922642599||0|0|0.13216|3.94|-0.17063|14|-0.067615676278376|34|39.23|0.0022|0.04178|0.043700542946959|0.053768474603133|162.47414930247|157.71139544748|36.822431097698|0.633|0.4|0.1343|30|14|-0.00020701725554643|0.043539079704191|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-11-03 17:33:14|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|3.799169926515|11|0.63707480729613|0.0341|1|1|0.03415|4.24|-0.34211|2|-0.34210524824475|2|38.94|-0.02206|0.0605|0.021107986126174|-0.034324658490038|99.075559721074|59.730926152766|2.9403605137662|0.516|0.323|0.24397|31|12|-0.0010650205423172|0.076906203779786|189.39999389648|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-11-03 17:33:16|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|43.595378412638|13|1.7141228781787|0.0443|1|1|0.04434|46.4|-0.07866|10|-0.063863667574796|27|38.87|-0.01275|0.01237|0.017237110967203|0.064231122296468|121.27522257805|169.56139141281|118.18645825165|0.613|0.323|0.09487|31|15|0.00047657354149548|0.028544543960559|49.700000762939|2024-10-30|-0.22377|2020-03-09|0.19213|2020-03-24 2024-11-03 17:33:17|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-35.838706081896|10|1.0362355132198|-0.0123|-1|1|-0.0123|32.93|-0.08015|12|-0.053176264447658|21|40.27|-0.02554|-0.00135|-0.011263767483321|0.034711052760313|67.894079127919|116.43119645156|110.68907665605|0.567|0.267|0.10421|30|17|0.00038531635168447|0.031858438783895|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-11-03 17:33:17|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.917292562884|36|0.24056225783755||0|0|0.07807|11.6|-0.06351|28|-0.063510412713131|28|33.77|-0.01547|0.01705|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|170.5882361191|0.6|0.429|0.08999|35|13|0.00070573541495481|0.029312119967132|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-11-03 17:33:18|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.6467723847951|62|0.45801073401997|-0.0168|-1|1|-0.01684|8.755|-0.11787|42|-0.054794575727074|40|55.28|0.00871|0.0472|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|56.483871706071|0.611|0.333|0.13545|18|9|-3.7566287878788E-5|0.046629498106061|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-11-03 17:33:19|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 2024-11-03 17:33:21|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-51.802504456328|15|1.5341678977962|0.1809|-1|1|0.18091|46.68|0.12408|72|0.14572127878946|26|28.64|-0.03982|0.00383|-0.021914302469161|0.0029905263965931|42.714771067605|88.699123921815|199.94692866824|0.619|0.357|0.1483|42|19|0.0012601643385374|0.047662769104355|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-11-03 17:33:22|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.7107794201127|52|0.11156560230975|-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|-0.00087268170426065|0.036608830409357|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-11-03 17:33:23|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.314162131111|63|0.63638714815517|0.091|-1|1|0.09096|33.18|-0.02433|22|-0.024325042799354|22|41.25|-0.00761|0.01249|-0.013307860805459|-0.029003003413783|78.661658694286|76.38719766936|90.21207560195|0.571|0.321|0.07788|28|12|8.0780608052588E-5|0.02592973705834|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-11-03 17:33:24|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.872858555071|13|0.35324763388426|-0.0112|1|1|-0.01121|19.4|-0.05654|4|0.0819445503328|27|28.09|-0.08389|0.14942|-0.016037773951325|0.0060881567995562|66.43546560854|106.26971283569|0.01285020881904|0.512|0.326|0.1209|43|14|-0.0022334180327869|0.025042032786885|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-11-03 17:33:25|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-19.602538056294|11|0.60251266000005|0.0684|-1|1|0.06839|17.71|-0.09648|1|-0.096482918170758|1|28.74|-0.0202|0.03626|0.025764846508725|0.056238102519191|122.92045822493|167.63663656657|63.34048520877|0.5|0.333|0.13851|42|14|0.00051074774034511|0.04923958093673|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-11-03 17:33:27|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|0.56961155917278|20|0.035441101820801|-0.0172|1|1|-0.01716|0.6585|0.05561|72|0.055611771901896|72|48.53|-0.03132|0.05518|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.0482114602874|0.474|0.316|0.22889|19|8|-0.0028083315621679|0.07086912858661|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-11-03 17:33:28|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.1987325482725|42|0.19124418275751||0|0|0.13298|6.52|-0.10197|13|-0.10196564687175|13|45.23|0.16654|0.20655|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|104.99194751812|0.462|0.269|0.18232|26|11|0.0012268611339359|0.060772785538209|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-11-03 17:33:29|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 2024-11-03 17:33:30|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 2024-11-03 17:33:31|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.035347646410793|17|0.0041158821220309||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|0.0027819126819127|0.11574472972973|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-11-03 17:33:33|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.4473489745954|24|0.11881816823051||0|0|0.03385|3.14|-0.07143|16|-0.071428571428571|16|33.17|0.01011|0.04687|0.023896638198336|-0.014342821779708|128.20801531865|70.149006133213|22.097115386874|0.639|0.389|0.10187|36|18|-0.00050932621199671|0.035911980279376|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-11-03 17:33:34|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.9905232783499|31|0.24291927209548|-0.0687|1|1|-0.06875|10.43|0.19951|67|0.19950544035142|67|43.96|0.02043|0.05623|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|83.775104136258|0.63|0.333|0.10984|27|14|0.00018960558751027|0.033569391947412|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-11-03 17:33:35|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.023526202759|14|0.97018583183017|-0.0251|1|2|-0.03158|33.43|-0.07606|9|0.18003211762701|65|48.16|0.01442|0.04378|-0.0068234675905381|0.022566044023373|83.466968606582|109.94236215637|159.19047764369|0.56|0.24|0.08193|25|9|0.00072022185702547|0.032314420706656|35.610000610352|2024-10-21|-0.21968|2020-03-27|0.20016|2020-03-30 2024-11-03 17:33:36|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-71.622959255681|7|2.0159861642473|0.0233|-1|1|0.02328|65.03|-0.03465|38|-0.034652738108565|38|31.87|-0.00385|0.02631|0.010575560297857|0.064102924850528|108.74866279063|202.76387034769|171.13157573499|0.579|0.342|0.08885|38|16|0.00083732949876746|0.031352900575185|74.339996337891|2024-07-25|-0.23607|2020-03-18|0.14242|2020-03-17 2024-11-03 17:33:36|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|29.949052731757|36|1.7589798963993|0.1574|1|1|0.15736|33.98|-0.20679|16|-0.20678518152227|16|35.82|-0.06197|0.15022|0.11934536099473|0.093287061105896|200.96844975243|100.98853052529|17.538064279864|0.515|0.364|0.24626|33|13|0.0023889235825801|0.082649942481512|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-11-03 17:33:38|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.8653134184561|66|0.13104338714117||0|0|0.10526|4.59|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|174.52471303651|0.615|0.385|0.11942|26|11|0.00086640920295809|0.043845414954807|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-11-03 17:33:39|DAILY|02917|24438|/equities/biotime|R2000VALUE|-0.9688747891209|62|0.043624929865912||0|0|0.05688|0.8158|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|91.644385223959|0.389|0.25|0.20263|36|10|0.0010838870703764|0.068550171849427|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-11-03 17:33:40|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 2024-11-03 17:33:41|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.5759303938001|64|0.18336011206607||0|0|0.22857|4.05|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|26.574804800261|0.5|0.367|0.1325|30|10|-0.00059661462612983|0.044153788003287|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-11-03 17:33:42|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-13.477852781002|9|0.42635596972237|0.0671|-1|1|0.06708|11.96|0.42748|118|0.42748220841599|118|46.5|0.0307|0.08751|0.071248902204765|0.090445147497508|232.60451330919|207.16034114977|79.521277051077|0.615|0.423|0.09983|26|9|0.00019005751848808|0.034025521774856|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-11-03 17:33:44|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|32.470772017959|32|0.91835458422112||0|0|0.00336|32.84|-0.04062|11|-0.040621964230582|11|47.44|0.02807|0.07111|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|170.59740339007|0.52|0.4|0.10865|25|7|0.00082697617091208|0.037412695152013|35.299999237061|2024-10-18|-0.14418|2020-04-01|0.17014|2020-11-09 2024-11-03 17:33:45|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-9.0271071389562|1|0.6258114507839||1|0|0|7.21|0.17133|24|0.17133333158969|24|38.03|-0.02365|0.05345|-0.031604175724821|0.037952034997589|12.004249071604|81.11957494876|20.167832274537|0.656|0.438|0.23343|32|18|0.00018267050123254|0.071972481511915|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-11-03 17:33:46|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 2024-11-03 17:33:47|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|35.86971421397|50|0.72577668005025|0.0609|1|2|0.04413|37.38|-0.1205|14|0.21445251632448|25|40.28|0.0023|0.03525|0.039525423443248|0.073881571898012|170.42815912074|189.27983348473|168.75847273985|0.586|0.345|0.09477|29|10|0.00079039441248973|0.031028677074774|38.810001373291|2024-10-23|-0.21818|2020-03-16|0.16654|2020-11-09 2024-11-03 17:33:48|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 2024-11-03 17:33:50|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 2024-11-03 17:33:50|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.4939779661046|18|0.10299267444169|0.1271|-1|1|0.12708|4.19|-0.02924|11|-0.029239064045074|11|37.5|0.03059|0.07159|0.053821146489264|0.13950342495341|171.29011720827|379.26731916924|246.47058468789|0.719|0.438|0.13764|32|16|0.0013700410846343|0.047063755135579|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-11-03 17:33:52|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.681647201181|50|0.97912455784124|0.0696|1|2|0.02417|30.51|0.20841|25|0.20840582876647|25|37.68|-0.02318|0.01135|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|107.165440691|0.613|0.387|0.10558|31|12|0.00048709120788825|0.033521750205423|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-11-03 17:33:52|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.3138876023886|15|0.17176238650165|-0.0116|1|2|-0.02353|6.64|-0.12544|20|0.06591335374843|53|38.97|-0.02166|0.01449|-0.013548080565425|0.022114902667316|65.255699318359|125.06300422221|119.21004778901|0.645|0.419|0.11697|31|13|0.00054696399345336|0.037431104746318|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-11-03 17:33:53|DAILY|02930|17140|/equities/comscore|R2000VALUE|-7.013147790799|84|0.50104926677859||0|0|0.5651|5.4101|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|5.5545173495484|0.607|0.429|0.19374|28|11|-0.0012740509449466|0.069290714872638|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.23293|2020-03-13 2024-11-03 17:33:55|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|10.697121274954|39|0.27436256806626||0|0|0.06641|11.24|-0.13659|10|-0.13658937325755|10|33.69|0.01753|0.07015|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|49.911188022393|0.486|0.371|0.14811|35|13|0.00026160230073952|0.051239252259655|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-11-03 17:33:56|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.097310298899|22|0.10743677424697||0|0|0.07692|2.76|-0.08623|8|-0.086231514562033|8|33.22|-0.02764|0.06444|0.034704839525337|0.05593570802676|93.717292765938|110.79773587434|31.116122052681|0.417|0.333|0.17816|36|9|0.00051655710764174|0.058344141331142|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-11-03 17:33:57|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.047439731589332|7|0.015779910530621||0|0|0.8|0.0001|-0.48365|2|-0.48364768887332|2|26.48|-162.76048|8.48083|-0.41621688305616|-0.52038373588708|1.1262154718049E-10|3.3287547687483E-10|0.00014367816043442|0.475|0.375|0.80138|40|14|9.781988|0.15918516431925|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-11-03 17:33:58|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.90120481598|12|1.0305288860774|0.0038|1|1|0.0038|52.88|-0.10291|9|0.093242103653878|31|36.55|-0.02386|0.0059|-0.027792805461019|-0.011537827453089|68.404948965266|88.21618718228|95.83182453001|0.364|0.273|0.07868|33|10|0.00029117502054232|0.026087222678718|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-11-03 17:33:59|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.210881658809|50|0.96806234312803||0|0|-0.00336|29.65|-0.04301|10|-0.043008990728984|10|27.16|-0.03157|0.035|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|147.51243311351|0.558|0.302|0.15151|43|18|0.0015853656532457|0.054777633525062|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-11-03 17:34:01|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-1.0396607621336|2|0.078636917929644|-0.0317|-1|1|-0.03172|0.81|0.02001|32|0.020009157715933|32|38|-0.01391|0.06245|0.0089063762623516|-0.05741027476601|73.566725288852|30.479481118185|2.2600446398874|0.656|0.469|0.18879|32|15|-0.001635217748562|0.063831709120789|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2024-11-03 17:34:02|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 2024-11-03 17:34:03|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-38.865306994644|65|1.4992688964893|0.229|-1|1|0.22904|34.57|-0.01146|15|-0.011463854734715|15|30.34|-0.01694|0.0331|-0.01764139740389|0.039297745056299|45.899444104796|125.66575261543|194.98026276014|0.5|0.368|0.138|38|12|0.0012179786359901|0.049314215283484|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-11-03 17:34:04|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7354045938614|65|0.14276726807396||0|0|-0.10256|3.44|-0.14627|25|-0.14626866372717|25|36.03|-0.04859|0.02194|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|17.641025934464|0.563|0.344|0.16399|32|13|-0.00051170090386196|0.055910205423172|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-11-03 17:34:05|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|4.9873717635317|26|0.18144463570357||0|0|-0.08861|5.04|0.09046|39|-0.071607459238488|13|32.22|-0.03096|0.02647|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|42.748091417813|0.649|0.378|0.15025|37|14|1.1002465078061E-5|0.047598027937551|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-11-03 17:34:07|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.378505128345|12|1.2780833639043||0|0|-0.07002|42.9|-0.07605|31|-0.076050742512946|31|38.9|-0.01399|0.0089|-0.0167488026837|-0.016098691649296|72.124796259105|83.059373819531|136.68950521912|0.484|0.29|0.10108|31|13|0.00058824979457683|0.030946014790468|47.009998321533|2024-09-19|-0.15449|2020-03-18|0.15272|2020-04-17 2024-11-03 17:34:08|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.1237955990957|6|0.2520851441272|0.0754|1|2|0.06915|5.875|-0.15928|42|-0.10918546213578|9|39.1|0.01016|0.05125|0.015795882098108|0.06526578608217|92.408234952025|158.70571974709|52.596239569134|0.581|0.387|0.15523|31|13|0.00072658175842235|0.048892867707477|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-11-03 17:34:09|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-15.388522056411|7|0.41871715415667||0|0|0.01616|14|-0.07473|6|-0.074725546200038|6|40.37|0.01511|0.03591|0.033981531026722|0.08664736737241|124.44404796474|163.86748696684|127.50455904981|0.6|0.333|0.09046|30|13|0.00059775677896467|0.034761462612983|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-11-03 17:34:10|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 2024-11-03 17:34:10|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.1080457841541|64|0.063059428505942||0|0|0.30842|0.9198|-0.07685|32|-0.076845496037903|32|44.38|0.07144|0.16571|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|10.404977009329|0.615|0.423|0.24368|26|10|-0.00020027115858669|0.074958816762531|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-11-03 17:34:12|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.5105264139112|3|0.56634206915093|-0.039|1|1|-0.03902|6.65|0.11055|56|0.075144578135257|38|36.82|0.02996|0.13451|0.063085969998762|0.028574154472999|135.1148886199|81.930963315413|0.24813433191669|0.515|0.394|0.29626|33|12|-0.0011713804437141|0.087810731306491|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-11-03 17:34:13|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-22.685502317314|2|0.75165060364154|0.0098|-1|1|0.00978|20.25|-0.10324|11|-0.10324347508356|11|38|0.02617|0.09264|0.072755336738843|0.11729859119405|295.33948501673|402.42197209712|283.41497626392|0.688|0.5|0.11199|32|14|0.0015016926869351|0.044343475760066|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-11-03 17:34:14|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.501330433796|50|0.37193027527436|-0.0066|1|1|-0.00657|13.61|-0.0324|23|-0.022026242141642|17|29.95|-0.0339|-0.00242|-0.01180853930603|-0.0054098400455346|68.023277133958|85.987189232339|88.434043879552|0.641|0.385|0.09066|39|18|0.00012816762530813|0.029186984387839|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-11-03 17:34:15|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 2024-11-03 17:34:16|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 2024-11-03 17:34:18|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|7.5657433983493|2|0.28004695425008||0|0|-0.02509|8.16|0.07674|33|0.076735701767806|33|32.86|-0.01722|0.0303|0.018710258669186|0.036350831830348|122.65598175124|142.15287858004|155.13307019659|0.649|0.405|0.13138|37|17|0.0010203451109285|0.044941569433032|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-11-03 17:34:19|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 2024-11-03 17:34:20|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|26.323040135132|128|0.20758806245722|0.1403|1|1|0.14034|26.49|-0.18521|13|-0.18521079859842|13|32.46|0.16798|0.27495|0.38221418461353|0.36418072407307|475.1877772536|318.83023950027|121.51376467062|0.538|0.462|0.33548|13|7|0.0051712021857924|0.090665300546448|33|2020-02-14|-0.36492|2020-08-24|1.26901|2020-02-13 2024-11-03 17:34:21|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-7.101444714816|10|0.25543343828667||0|0|-0.02293|6.25|0.20737|22|0.2073711192824|22|33.67|-0.33088|0.04839|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|3.0295481425014E+15|0.694|0.417|0.19559|36|13|0.074077207207207|0.067177821457821|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-11-03 17:34:22|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|243.68208625151|33|12.594671773704|0.5769|1|2|0.54557|279.33|-0.09753|14|0.062853159865149|20|32.03|0.00348|0.08299|0.022564814776479|0.11366083095735|83.440325278127|262.0666178525|577.12805323552|0.514|0.324|0.12369|37|14|0.0021732539030403|0.042678701725555|284.45001220703|2024-10-17|-0.2074|2020-03-18|0.45275|2024-01-31 2024-11-03 17:34:24|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|39.881933099646|83|3.3535306917152|1.4157|1|2|1.31366|47.43|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|12.834875577325|0.452|0.323|0.21744|31|8|-0.00023997534921939|0.072979087921118|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-11-03 17:34:25|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-17.75541084854|25|0.45562353684959|0.0813|-1|1|0.08134|16.15|-0.0723|21|-0.07229555588793|21|35.09|-0.02668|0.00644|-0.0066917617441038|0.0056397637928846|79.30445070034|101.16763139104|95.055914279553|0.618|0.382|0.09797|34|16|0.00035566967953985|0.034739301561216|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-11-03 17:34:26|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.130491725852|13|0.23262668397379|-0.0219|1|1|-0.02186|14.32|-0.04136|15|-0.041355908927271|15|41.55|-0.0256|0.00192|0.0025719027265629|0.013836480164415|97.358542983355|106.8660816938|88.504322773365|0.448|0.276|0.06842|29|10|6.0616269515201E-5|0.024656285949055|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-11-03 17:34:27|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|6.3212440723137|34|0.46872043398176|0.0268|1|2|-0.00541|7.35|-0.28522|10|-0.13663661685604|37|43.81|-0.00901|0.06034|-0.021217019479648|0.05256907074792|52.237994124202|126.87389014879|38.241416062516|0.556|0.333|0.15664|27|12|9.0460526315795E-6|0.055659144736842|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-11-03 17:34:28|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|9.2648007428428|15|1.0881347050141|0.2663|1|2|0.18584|12.06|-0.1647|21|-0.16469843102215|21|63.32|0.427|0.52224|0.43982368486405|0.47525013299094|4310.4990143679|895.97583294396|78.823531171717|0.684|0.421|0.23237|19|9|0.0021416844700082|0.080967337715694|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-11-03 17:34:30|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-4.0887810742289|30|0.30376035489738||0|0|0.34362|3.19|-0.25346|9|-0.25345622693639|9|48.05|0.10095|0.30605|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|6.6597076317357|0.5|0.455|0.25512|22|6|6.2007366482506E-5|0.082729337016575|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-11-03 17:34:31|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 2024-11-03 17:34:32|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.433891312826|7|0.36009932074138||0|0|-0.04053|15.15|-0.04579|19|-0.045789499571393|19|31.05|-0.04411|-0.02182|-0.03765412337767|-0.037897110793413|40.51548253906|55.254512514875|102.02019683067|0.59|0.385|0.07598|39|17|0.00017709120788825|0.022907526705012|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-11-03 17:34:33|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|2.5739534811675|36|0.22201546971999||0|0|0.18266|3.205|2.27049|104|2.2704917343994|104|40.76|0.12523|0.22226|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|256.39999389649|0.552|0.379|0.25347|29|11|0.0028339441248973|0.08583244042728|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-11-03 17:34:34|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.45741894978366|59|0.03393717650901||0|0|0.48076|0.3589|0.02218|24|0.022182854047153|24|38.63|0.01419|0.09007|0.0034020148253096|0.03621451626978|69.711008774814|117.06024993445|36.215944681596|0.733|0.433|0.23158|30|17|0.00053808545603945|0.077025472473295|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-11-03 17:34:36|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-1.8050800484074|64|0.0816933486744||0|0|0.08235|1.56|-0.19811|14|-0.19811314176774|14|48.08|-0.0131|0.0447|0.046412036645374|0.095082486967327|93.047210078775|115.06042673078|187.95180411414|0.625|0.375|0.20352|24|13|0.001462391125719|0.057274297452753|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-11-03 17:34:37|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-5.9589948858529|43|0.15781393629808||0|0|0.00697|5.7|-0.07093|17|-0.070934845254902|17|32.64|-0.04393|-0.00122|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|103.82513746634|0.611|0.417|0.14049|36|16|0.00078644207066557|0.045237888249795|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-11-03 17:34:38|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|42.569904147667|32|1.584139469129||0|0|0.08506|48.22|0.16418|39|0.16418428928415|39|35.94|-0.00939|0.02083|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|145.37233609451|0.697|0.424|0.09712|33|14|0.00069569433032046|0.034941002465078|48.319999694824|2024-11-01|-0.18949|2020-03-27|0.17538|2020-03-17 2024-11-03 17:34:39|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|49.383635776371|14|1.9284465087995|0.0118|1|1|0.01183|52.19|-0.004|20|-0.004000015258789|20|34.34|-0.01712|0.01781|-0.0079983061510853|0.024796182940067|72.881574679662|128.04281982285|82.814976590943|0.571|0.371|0.10501|35|15|0.00030425514403292|0.032986320987654|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-11-03 17:34:40|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 2024-11-03 17:34:41|DAILY|02971|50995|/equities/labstyle|R2000VALUE|0.84132170402748|32|0.061597226063281|-0.0524|1|1|-0.05241|0.9475|-0.22069|10|-0.22068968408882|10|33.89|0.00917|0.07016|-0.040603956032315|-0.087343996779166|27.960549298395|27.386491163524|14.621913390036|0.6|0.371|0.25975|35|17|0.00020375513557929|0.085962678718159|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-11-03 17:34:42|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-26.475394205109|9|1.3428959549198|0.1035|-1|1|0.10351|23.47|-0.0492|33|-0.09567306942841|13|35.56|-0.03674|0.02904|-0.0023217569246458|0.01092540888078|84.73852155504|97.975768010954|305.59895622331|0.382|0.294|0.12718|34|8|0.0014860805258833|0.042936179129006|31.549999237061|2024-07-16|-0.19321|2020-03-16|0.26118|2022-05-10 2024-11-03 17:34:43|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 2024-11-03 17:34:44|DAILY|02974|16744|/equities/nn|R2000VALUE|-3.797384539197|2|0.20079482891496||0|0|-0.00476|3.165|-0.22024|11|-0.22023708177314|11|40.53|0.07018|0.15008|0.038005163679981|0.11247779091574|78.739181633854|201.22163695471|34.364820290379|0.7|0.433|0.21859|30|12|0.00048652423993426|0.06818582580115|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-11-03 17:34:45|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 2024-11-03 17:34:47|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|5.802945485239|18|0.16335633664747||0|0|-0.03859|5.98|0.04048|20|0.040476483131625|20|29.27|-0.01627|0.04947|-0.0020707770361101|0.00059678061687622|82.835713305665|88.976534297638|76.863751385693|0.512|0.366|0.1068|41|15|0.00032590797041906|0.035504092029581|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-11-03 17:34:48|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 2024-11-03 17:34:49|DAILY|02978|15889|/equities/daktronics|R2000VALUE|12.495902443307|14|0.39640960478189|-0.0398|1|2|-0.04626|12.99|0.36149|84|0.36149027016287|84|44.59|0.02737|0.11126|0.08405778934039|0.12340123986743|211.49873980545|247.71290257832|214.00328507014|0.481|0.37|0.12958|27|8|0.0011934428923583|0.042234774034511|15.970000267029|2024-08-26|-0.39157|2022-12-07|0.21795|2024-06-26 2024-11-03 17:34:49|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 2024-11-03 17:34:50|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-6.0992392730165|64|0.26875957321303||0|0|0.20251|5.71|0.08633|26|-0.10487583765638|52|41.21|-0.01438|0.03233|0.020916254647498|0.0019500720107604|104.85284811138|94.744580650716|78.112176235884|0.571|0.357|0.16789|28|10|0.00058801972062449|0.054131980279376|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-11-03 17:34:52|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|34.082744180449|69|2.220751583812|1.2548|1|1|1.25483|40.88|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|16.529192890782|0.667|0.37|0.1937|27|16|0.00021650780608052|0.071472925225966|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-11-03 17:34:53|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-26.25407647912|6|0.58825744738075|-0.063|-1|1|-0.06302|25.64|-0.06765|7|-0.067645919722817|7|50.5|0.02591|0.05164|-0.032030858141528|-0.031558626903142|47.246359569564|65.646245244367|172.77627443405|0.708|0.417|0.11604|24|14|0.00097894823336072|0.033229769926048|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-11-03 17:34:54|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-22.979549480998|10|0.53568333835186|0.0014|-1|1|0.0014|21.45|-0.04363|4|-0.043633106953857|4|46.46|0.01892|0.03303|0.0050669070777616|0.03238954558718|98.776362440009|134.14994783355|112.01045007951|0.769|0.462|0.09468|26|18|0.00037313064913722|0.031363179950698|24.85000038147|2024-07-23|-0.21803|2020-03-23|0.19649|2020-03-24 2024-11-03 17:34:55|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|55.732768908814|13|6.6185473887785|0.4228|1|2|-0.24468|58.16|-1.09638|20|-0.20832588380188|16|36.52|-0.097|0.0974|-0.059087674622195|0.099404554989444|-1.978960443486|87.644985850177|6.7549361030676|0.545|0.364|0.27541|33|10|0.0012761051766639|0.090539178307313|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2024-11-03 17:34:56|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.19578644034|50|0.22797254587116||0|0|-0.02527|13.5|-0.04962|15|-0.049618362845549|15|40.28|-0.02636|-0.00513|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|135.67839456066|0.724|0.414|0.09341|29|18|0.00048532456861134|0.030633796220214|14.310000419617|2024-09-20|-0.144|2020-03-18|0.08972|2020-03-19 2024-11-03 17:34:58|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-128.83823859479|24|2.7895976446851||0|0|-0.03618|126|0.01278|33|-0.091953401080149|15|37.31|-0.02267|0.01422|-0.045521236168414|-0.0056201688352495|42.754837808666|89.232665469042|208.78210966986|0.469|0.281|0.10581|32|10|0.0010397288414133|0.034453903040263|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-11-03 17:34:59|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.975148769492|53|0.26576282410418|0.0358|1|2|0.01036|15.6|-0.0257|13|-0.025704983664249|13|43.15|-0.02234|0.00939|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|92.144123451082|0.444|0.296|0.07337|27|8|0.00018386195562859|0.027617502054232|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-11-03 17:35:00|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-10.448887609686|1|0.22631256555363||1|0|0|9.65|-0.07212|12|-0.072115387260561|12|30.4|-0.0072|0.01848|-0.023748957538709|-0.025947887084288|70.956672226637|76.888072911602|41.956520080566|0.433|0.3|0.08792|30|9|-0.00065541666666667|0.029809243421053|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-11-03 17:35:01|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-30.623286649638|64|0.80168822861072||0|0|-0.04593|28.24|0.05917|15|0.059166446403271|15|33.94|-0.00863|0.0381|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|83.947682174477|0.647|0.441|0.16439|34|15|0.0006198931799507|0.053615768282662|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-11-03 17:35:02|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|7.0762402241978|13|0.39289943239431|-0.0516|1|2|-0.09744|7.41|-0.14825|52|-0.10745130330814|14|48.2|0.12701|0.19662|0.20746903234461|0.15576349908293|596.29244612447|261.84792530295|6.3117544728299|0.52|0.4|0.20545|25|7|-0.00069013968775678|0.074083944124897|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-11-03 17:35:04|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|4.8502515367663|9|0.20279133833298|0.0037|1|1|0.00374|5.37|-0.14944|13|-0.14944130134457|13|30.82|0.00166|0.04206|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|52.647058686033|0.474|0.316|0.10229|38|13|-1.7540288379983E-5|0.036916242578456|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-11-03 17:35:05|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-10.659104273588|7|0.63803463706404||0|0|0.19687|8.73|-0.07451|6|-0.074505469469409|6|46.58|0.03927|0.10972|0.087836348183988|0.072209245025814|218.5929367939|162.07071134992|63.306740872994|0.5|0.423|0.15564|26|7|0.00042451109285128|0.049999687756779|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2024-11-03 17:35:05|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.19334234353066|219|0.019647407743708||0|0|0.98853|0.1393|-0.30478|3|-0.30477637821469|3|41.63|0.14145|0.63935|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0017138287850369|0.708|0.417|0.34087|24|10|0.018091191454396|0.095873171733772|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-11-03 17:35:06|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 2024-11-03 17:35:07|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-31.113325415097|22|0.83840856884679||0|0|0.04364|28.71|-0.01968|28|-0.019684892941756|28|39.87|-0.02674|0.00946|0.011878893044977|0.02277175904584|111.2648192571|120.61158420888|124.60936607483|0.433|0.333|0.07445|30|8|0.00034274445357436|0.023952070665571|33.5|2024-09-17|-0.09895|2022-11-21|0.20193|2020-03-17 2024-11-03 17:35:09|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 2024-11-03 17:35:10|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|5.2201684588563|17|0.36217383670757|0.4692|1|2|0.21811|5.92|-0.06579|37|-0.19823289604121|21|41.41|0.02163|0.09837|0.098334950658805|0.14582310610375|123.64654696448|189.12069604624|26.787330199586|0.552|0.414|0.22102|29|11|0.0003078553820871|0.07069|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-11-03 17:35:11|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|50.784829571992|78|2.6380511894377||0|0|0.5159|56.24|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|285.91764850193|0.6|0.32|0.1491|25|9|0.0015053410024651|0.049107781429745|60.049999237061|2024-10-30|-0.16452|2021-12-16|0.29343|2024-10-22 2024-11-03 17:35:12|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 2024-11-03 17:35:13|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|7.8821214841756|123|0.16262613379449|0.2549|1|1|0.25487|8.37|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|46.96969713187|0.407|0.296|0.16649|27|12|8.302382908792E-5|0.055093763352506|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-11-03 17:35:15|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|65.756257185249|70|1.3492139159581||0|0|0.02233|67.76|-0.04631|24|-0.046313650219486|24|34.79|-0.01987|0.02853|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|186.8726014143|0.394|0.273|0.08062|33|6|0.00077291700903862|0.028666581758422|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-11-03 17:35:16|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 2024-11-03 17:35:16|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.36687702440311|10|0.089152551836922||0|0|-0.37167|0.4901|0.06938|141|0.069375816711425|141|54.88|-0.01923|0.13278|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.5931217260335|0.529|0.412|0.24722|17|5|-0.0020661995753716|0.084731730360934|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2024-11-03 17:35:17|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-2.6833790539197|25|0.10751370187078|0.1364|-1|1|0.13636|2.47|-0.15385|9|-0.15384621353219|9|33.19|-0.04525|0.02739|-0.026663943598733|0.020472056731388|40.973856932274|90.631023845193|16.091204998223|0.469|0.344|0.23864|32|11|-2.8655616942908E-5|0.079704143646409|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-11-03 17:35:18|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|7.1786756335554|13|0.52387950908871||0|0|0.06156|9.14|-0.19263|15|-0.19263157091643|15|36.52|-0.04908|0.03186|0.092465060012082|0.16832264150086|235.36372272184|316.94719729648|36.414343443877|0.485|0.273|0.22876|33|11|0.0006746918652424|0.076205768282662|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-11-03 17:35:20|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|6.7486716102167|55|0.37745869900156|1.6754|1|2|1.47756|7.73|0.6858|156|0.17573108207285|57|40.1|0.08316|0.15455|0.13713512791034|0.14147391666403|291.4547105419|221.28363267599|177.29357298993|0.586|0.414|0.17148|29|13|0.0017544535743632|0.061209276910436|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2024-11-03 17:35:21|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.4962698056009|34|0.21863095264753|0.401|-1|1|0.40104|2.89|-0.07681|17|-0.076809837805895|17|41.61|-0.03944|0.14345|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|7.3201624579869|0.536|0.393|0.25237|28|8|7.0342237061769E-5|0.078302153589316|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-11-03 17:35:22|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 2024-11-03 17:35:23|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-13.829069570067|65|0.42491358962859||0|0|0.15583|13.11|-0.0149|13|-0.014900098462504|13|57.65|0.02474|0.09467|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|145.02212070795|0.5|0.35|0.13416|20|7|0.00075027115858669|0.039880279375514|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-11-03 17:35:24|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-17.189089861259|3|0.89422695837769|-0.0694|-1|1|-0.06938|15.26|0.01566|30|0.015658381782364|30|44.55|-0.00927|0.0827|0.10575027788746|0.16362317091801|266.34555036382|287.48397079139|61.040000915527|0.636|0.409|0.19877|22|12|0.0009607433808554|0.069975784114053|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-11-03 17:35:26|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.354176423823|62|0.19271342684271||0|0|-0.08878|11.16|0.09534|53|0.095344977868619|53|44.46|-0.0058|0.01197|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|73.228346555239|0.615|0.346|0.09183|26|12|3.3097781429745E-5|0.031087148726376|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-11-03 17:35:27|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.5102747523939|64|0.078424925411931|0.0385|-1|1|0.03846|1.25|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|12.664640471059|0.647|0.382|0.23187|34|16|8.2826622843058E-5|0.077435686113393|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-11-03 17:35:28|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 2024-11-03 17:35:29|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.5501245002258|28|0.11170815561572||0|0|0.20667|1.19|0.2|55|0.2|55|33.06|-0.09342|0.03949|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|12.727272819997|0.667|0.444|0.23538|36|15|0.00074387017255547|0.081266277732128|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-11-03 17:35:30|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|2.2181352532411|54|0.22822692623479|0.2961|1|1|0.29612|2.67|-0.13812|7|-0.25819676215852|19|29.97|-54.38842|-9.10808|0.16110187469192|0.32844498082475|9.8287340527977E-7|4.7664718594546E-5|7.9608012068051E+75|0.667|0.41|0.34978|39|16|11.430218232406|0.099150752864157|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-11-03 17:35:32|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|10.170331049608|80|0.89163776275725|0.8785|1|1|0.87846|12.21|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|12.1492537693|0.697|0.394|0.15187|33|19|-0.00082487722269264|0.055934233700254|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-11-03 17:35:33|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|10.81075423332|77|0.38397557883039||0|0|0.14271|11.05|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00705|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|98.309612239749|0.581|0.419|0.12339|31|10|0.00044697617091208|0.040158644207067|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-11-03 17:35:34|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|19.426741506276|58|0.78441972678987||0|0|0.11869|21.49|0.24367|104|0.24366620262097|104|61.05|0.13071|0.19606|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|225.49842993981|0.632|0.421|0.14459|19|8|0.0014140427280197|0.050838085456039|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2024-11-03 17:35:35|DAILY|03019|16229|/equities/gtx|R2000VALUE|1.1659746498175|10|0.2238802076887|-0.0566|1|2|-0.2823|1.5|0.72104|199|0.04055559742598|41|38.94|-0.08791|0.06737|0.010337589818363|-0.046341398149399|45.016228720955|27.524495531414|1.8337407628835|0.613|0.419|0.2409|31|13|-0.00055030427631579|0.083958141447368|211.19999694824|2021-04-07|-0.59085|2024-09-12|1.22517|2020-11-05 2024-11-03 17:35:36|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.753656140872|46|0.39252735565094|0.0761|1|2|0.06657|14.74|-0.08803|27|-0.088032994245487|27|43.41|0.02444|0.07491|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|90.318627737431|0.519|0.333|0.14866|27|10|0.00050295809367297|0.046410238290879|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-11-03 17:35:38|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.4096563134499|65|0.10714898363126|0.562|-1|1|0.56202|1.13|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|26.588235181921|0.567|0.433|0.17676|30|12|-2.9867986798677E-6|0.060931559405941|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-11-03 17:35:39|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|0.22533470154999|10|0.036044734928965||0|0|-0.08995|0.2671|0.47636|85|1.4213151287343|2|52.52|0.07246|0.2162|0.10634945063729|0.087381460391989|167.3388665772|120.42494251528|0.43430895340151|0.565|0.435|0.26588|23|11|-0.0002521446179129|0.088355308134758|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-11-03 17:35:40|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.5085561979093|23|0.14467862419598||0|0|-0.06883|4.6|-0.13043|65|-0.060691577997526|4|44.26|-0.01352|0.01635|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|41.329738161136|0.556|0.222|0.13179|27|13|-0.00027565324568611|0.040741248972884|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-11-03 17:35:41|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0015780448523396|37|0.0011926816491099||0|0|-0.8|0.002|-1.22222|2|-0.51973995693044|2|42.67|-0.16107|0.08592|-0.067842150980606|0.018137765592326|23.567088656577|76.644261977454|0.048780491256358|0.63|0.333|0.21498|27|12|0.027459882154882|0.16621713804714|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-11-03 17:35:42|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-27.079459597851|18|0.63332789247785|0.0116|-1|1|0.01155|25.67|-0.08006|18|-0.080056686699571|18|37.5|-0.03542|0.03137|0.021305214108926|0.050616946716913|127.76841652961|176.39377735284|156.14354770315|0.594|0.406|0.10944|32|13|0.00080060805258833|0.039500903861956|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-11-03 17:35:44|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.5692952186914|51|0.19443187816448||0|0|0.18914|8.96|-0.05404|11|-0.054042722314934|11|30.77|-0.02502|0.00484|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|48.042896629577|0.538|0.346|0.11563|26|10|-0.00048164705882353|0.036074282352941|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-11-03 17:35:44|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-177.44864862426|115|2.7842071692126|0.1133|-1|1|0.11328|173|0.21539|61|0.21539285679928|61|45.96|-0.00389|0.0437|0.031201515675538|0.082615853884345|131.39747099653|192.61002346619|150.95986239395|0.583|0.375|0.1341|24|9|0.00082285127362366|0.043033861955629|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-11-03 17:35:45|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 2024-11-03 17:35:46|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.1187505510424|24|0.26791683127397||0|0|0.13147|4.36|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|24.857468106827|0.458|0.333|0.21947|24|5|3.2983271375466E-5|0.07969499070632|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-11-03 17:35:47|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-1.8250456448553|66|0.12834854907984||0|0|0.51613|1.2|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|0.73625052099025|0.55|0.325|0.18581|40|14|-0.0021294453924915|0.077202721843003|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-11-03 17:35:49|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 2024-11-03 17:35:50|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.9221176775783|34|0.42113529659777|0.2209|-1|1|0.22087|5.75|-0.20474|20|-0.20474134409505|20|39.47|0.04397|0.143|0.073508669389921|0.24027340290116|46.529496301731|292.47844700611|8.6531230460081|0.5|0.333|0.26597|30|11|-8.2686935086277E-5|0.081985990139688|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-11-03 17:35:51|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 2024-11-03 17:35:51|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 2024-11-03 17:35:52|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-4.6686037274146|37|0.22108108675313|0.243|-1|1|0.24304|4.08|-0.06158|3|-0.061584487392381|3|29.53|-0.04759|0.00931|-0.018179350343753|-0.0044520308788202|40.380298346095|65.738013965189|38.894185059369|0.7|0.425|0.17969|40|21|0.00029454396055875|0.060318414133114|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-11-03 17:35:54|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-28.987945661355|23|0.74084054270452|-0.0313|-1|1|-0.03131|27.34|-0.00413|22|-0.0041322542029915|22|29.88|-0.00957|0.03444|-0.0037357350581231|0.06207087002218|60.408710343241|190.39523402187|316.0693798647|0.65|0.375|0.12527|40|22|0.0015045850451931|0.041250599835661|30.315000534058|2024-09-18|-0.18809|2021-05-07|0.42573|2020-05-08 2024-11-03 17:35:55|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.601005360252|21|0.20196844629655|-0.0137|-1|1|-0.01372|2.9702|-0.06961|9|-0.069613643600852|9|31.5|-0.06919|0.0127|-0.070185709198106|-0.031641576946503|13.920649581153|50.520499467314|19.961021767168|0.526|0.342|0.21185|38|14|9.6055875102712E-5|0.074480928512736|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-11-03 17:35:56|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 2024-11-03 17:35:57|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.779090719351|13|0.52863635058895||0|0|0.12534|12.3|-0.08846|14|-0.088464833279446|14|48.2|0.06796|0.29854|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|100|0.68|0.48|0.2257|25|10|0.0018260312243221|0.063849506984388|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-11-03 17:35:58|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-19.891000287952|1|0.25916688217775||0|0|0|19.05|-0.09447|42|0.2407602606844|64|60.3|0.02175|0.10255|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|141.00665369594|0.55|0.25|0.15194|20|10|0.0015614262023217|0.052449966832504|20.370000839233|2024-07-18|-0.49612|2020-03-16|0.54717|2020-03-26 2024-11-03 17:36:00|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-39.174504688714|9|1.2983515057964||0|0|0.01099|36|0.16199|68|0.16198791608516|68|35.53|-0.05396|-0.01838|-0.024424821300519|-0.038279913721238|58.029257740971|59.803450834021|91.16231569985|0.559|0.353|0.1224|34|14|0.00035809210526316|0.034164613486842|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-11-03 17:36:01|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-2.0084929329583|93|0.10262376405499||0|0|0.79252|1.72|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|0.41247003084178|0.5|0.375|0.20771|8|4|-0.004263025751073|0.075959785407725|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2024-11-03 17:36:02|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-11.899599780447|4|0.46986666977634||0|0|0.04348|10.34|-0.01906|27|-0.019063518094672|27|38.77|0.01228|0.05238|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|99.614643917032|0.6|0.5|0.10213|30|9|0.00034794168096055|0.037876620926244|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-11-03 17:36:03|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 2024-11-03 17:36:04|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 2024-11-03 17:36:05|DAILY|03046|17355|/equities/team|R2000VALUE|-24.689835154462|10|2.1378463384252||0|0|0.10341|17.08|1.38423|101|1.3842302606718|101|43.14|0.05517|0.17688|0.18948517125073|0.21986127186073|918.74116533283|486.93282416539|10.810126533991|0.643|0.393|0.24902|28|11|0.00031663927691044|0.08017960558751|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-11-03 17:36:06|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|7.3072960744248|56|0.30753686582864|0.2487|1|2|0.21833|7.72|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|202.62466945235|0.581|0.387|0.15184|31|12|0.0012884059161873|0.048374897288414|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-11-03 17:36:07|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-14.350200709387|43|0.53006698578065|0.1347|-1|1|0.13467|12.53|-0.04809|17|-0.048089623269753|17|27.69|-0.0396|0.03422|0.025881291349565|0.073397721452719|72.061519273523|144.45266208355|121.0043484972|0.571|0.357|0.1619|42|19|0.0012889294605809|0.056411136929461|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-11-03 17:36:08|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|32.330597129356|59|1.7037656381444|0.6629|1|2|0.59233|33.2|-0.03397|8|-0.033972648725118|8|42.93|0.01786|0.05956|-0.0048209619358898|0.058863801589946|69.901927620398|169.37198501732|153.70370452133|0.704|0.444|0.1438|27|11|0.0011445603944125|0.052804954806902|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-11-03 17:36:09|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.48401369610966|13|0.037177964814818|0.097|1|2|0.05606|0.5482|-0.39507|80|-0.39507465481572|80|59.41|-0.04727|0.27483|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|3.2247059485492|0.765|0.412|0.28629|17|11|-0.00060181017612524|0.081044941291585|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-11-03 17:36:11|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 2024-11-03 17:36:12|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-31.39823353676|53|0.96289448071841||0|0|-0.07143|28.05|0.07369|8|0.073685026269183|8|32.47|-0.08014|-0.01514|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|192.25496191708|0.5|0.306|0.13455|36|11|0.0012370515970516|0.042305135135135|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-11-03 17:36:13|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-230.5340331726|10|5.3613839789207|0.0022|-1|1|0.00225|222.1|-0.0261|17|-0.026099025567065|17|30.68|-0.00664|0.02543|0.019899048171523|0.020044622016606|129.63627093183|124.18963291275|76.179048328834|0.475|0.35|0.08721|40|11|4.0501618122977E-5|0.02726246763754|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-11-03 17:36:14|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-298.82735503038|3|4.0132028470038||0|0|0.00137|291.6|0.13663|56|0.13662906554081|56|34.28|0.01749|0.03841|0.029521162110976|0.037837579445291|166.5161266485|169.81027648508|131.64785828601|0.556|0.444|0.05826|36|13|0.00036087378640777|0.017549571197411|304.29998779297|2024-10-18|-0.15328|2020-03-12|0.15804|2020-03-24 2024-11-03 17:36:15|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-47.274574977509|3|0.97287218044746||0|0|-0.02325|45.555|-0.02014|30|-0.020138679165205|30|30.85|-0.00095|0.0265|0.020146040727194|0.010766831932465|145.64242479974|114.02978656859|66.70815594442|0.575|0.425|0.06828|40|12|-0.00013677993527508|0.022848430420712|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-11-03 17:36:17|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-26.68738718972|18|0.58246221855403||0|0|0.0789|25.1|-0.05937|14|-0.059371741598959|14|29.02|0.00302|0.02646|0.0042253590967419|0.0006205648514559|100.5642486379|97.746732983526|34.140372045075|0.595|0.405|0.07191|42|16|-0.00066265372168285|0.02342036407767|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2024-11-03 17:36:17|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-131.33961463409|10|2.30938408505|0.0317|-1|1|0.03175|125.05|-0.00603|18|-0.006032942720082|18|36.09|-0.01022|0.01034|0.0046412373785391|0.025512807987309|103.49182715737|124.52926397598|118.36251892635|0.559|0.294|0.05883|34|12|0.00021941747572816|0.017452799352751|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-11-03 17:36:18|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-77.924837518453|3|1.7082794271309|0.0038|-1|1|0.00381|73.16|-0.04641|8|-0.046412481783533|8|29.38|-0.00915|0.01705|0.0077300810273456|0.011757219165528|109.53983543521|113.67894772964|98.571816840259|0.452|0.357|0.06955|42|10|0.00018967637540453|0.023530258899676|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-11-03 17:36:19|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-63.163842838336|9|1.1161526683954||0|0|0.02545|60.5|-0.05411|17|-0.054106874313756|17|29.24|-0.00318|0.02028|0.0032538204869021|0.021657758894352|98.857824726759|136.97710956117|124.07711665831|0.595|0.429|0.06477|42|15|0.00032567961165048|0.020501618122977|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-11-03 17:36:20|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|55.858692805775|26|1.5640917747081||0|0|-0.04482|57.12|-0.02048|15|0.029426682913837|22|28.16|-0.01135|0.02121|0.0074131545791156|-0.0040503907412966|106.34476645513|89.027490728337|54.87620071403|0.512|0.349|0.0837|43|13|-0.00017081715210356|0.030625849514563|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-11-03 17:36:22|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|57.638746017738|48|0.20643879798907|0.0472|1|1|0.04721|58.12|0.04614|39|0.046142241181603|39|32.14|0.00066|0.02564|0.008741052253151|0.021837499274766|107.16736187547|126.64913231539|137.79041847174|0.514|0.405|0.07708|37|13|0.00049100323624595|0.026795080906149|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-11-03 17:36:23|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.93621704273|26|1.2215085780122|-0.0595|1|1|-0.05951|55.95|0.00668|17|-0.017781437636866|10|41.76|0.04576|0.07104|0.032553224669773|0.044139595608817|152.85675177461|145.05517062703|111.95598293397|0.586|0.379|0.0761|29|12|0.00037289644012945|0.025729069579288|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-11-03 17:36:24|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|37.427579507047|58|1.3388531236353|0.8393|1|1|0.83926|39.82|-0.10554|25|-0.10553926164879|25|28.76|-0.00669|0.04096|-0.038530692935946|-0.012482936367946|41.425957294423|77.724126370167|56.242934997777|0.488|0.366|0.14127|41|10|0.00029554207119741|0.049232200647249|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-11-03 17:36:25|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.225320972003|55|0.38057138271894||0|0|0.1179|15.816|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|215.27153561942|0.556|0.4|0.09056|45|16|0.00095508899676375|0.030321108414239|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-11-03 17:36:26|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|209.76962302132|57|2.9906555332454|0.1418|1|2|0.12555|216.5|-0.04029|9|-0.026689491870506|31|28.78|-0.00978|0.00674|-0.0035267988255411|0.012962562357416|86.102388521524|119.22279531083|153.38293259777|0.683|0.415|0.06114|41|18|0.00045279935275081|0.019149862459547|220.10000610352|2024-10-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-11-03 17:36:28|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-39.154959714793|17|0.70548792969677||0|0|0.00319|37.45|-0.06542|9|-0.065422910900535|9|30.5|0.01256|0.03039|0.016311349490009|0.031698997870338|126.67026970903|136.63641953785|109.23144503314|0.65|0.35|0.07156|40|20|0.00024130258899676|0.021411666666667|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-11-03 17:36:28|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.451218350919|125|0.32485384440559|0.2731|1|1|0.27306|28.02|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|191.78645527865|0.543|0.371|0.04965|35|16|0.00061652103559871|0.016311156957929|28.489999771118|2024-10-29|-0.10656|2020-03-12|0.06518|2020-03-19 2024-11-03 17:36:29|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.957734668485|32|0.19932048446893|0.0542|-1|1|0.05425|12.465|0.03739|17|0.037386885818349|17|33.47|0.00857|0.02687|0.017809488903044|0.026378831031596|141.89420398097|147.75760343186|129.92495654589|0.694|0.5|0.05501|36|17|0.00032117313915858|0.019388438511327|13.819999694824|2024-09-17|-0.10923|2020-03-12|0.07261|2022-03-09 2024-11-03 17:36:30|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-38.207768759151|3|0.94283046752795||0|0|-0.02771|36.34|-0.07486|7|-0.074863300504901|7|36.24|0.0121|0.03765|0.040261278447654|0.017377744763746|166.33829665361|118.93373441748|55.194413994331|0.471|0.353|0.07227|34|10|-0.00029378444084279|0.023622868719611|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-11-03 17:36:31|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.832401687459|5|0.61047016957169|-0.0202|1|1|-0.02021|33.94|-0.04306|26|0.12347766185638|48|39.74|0.04635|0.07141|0.064198408772646|0.069244173744053|286.52222056844|228.29754999278|67.8664262464|0.581|0.419|0.07251|31|14|-0.00014352750809062|0.023458284789644|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-11-03 17:36:33|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.762404752444|32|1.7625314948723|0.0647|1|2|0.023|102.3|-0.10059|9|-0.041893257084192|6|28.02|-0.00553|0.01692|0.014115511133607|0.017746682817514|120.95303325849|121.62609759594|156.27865029412|0.674|0.465|0.0787|43|22|0.00056627022653722|0.025021205501618|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-11-03 17:36:34|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|9.0775052249375|59|0.60083162983449|0.7831|1|2|0.64545|10.6|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|54.922283940381|0.641|0.436|0.16691|39|15|0.00039229773462783|0.052731245954693|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2024-11-03 17:36:35|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-82.877416614504|4|1.10247230656|0.0253|-1|1|0.02528|79.44|-0.01457|22|-0.014566748072101|22|29.36|-0.00184|0.01153|0.003386618143609|-0.0039036573774245|104.40659577787|92.672324548633|87.143483161602|0.524|0.381|0.0495|42|15|-2.247572815534E-5|0.017408098705502|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-11-03 17:36:36|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|28.942530178756|26|0.96557247725477||0|0|-0.1017|29.37|0.16468|33|0.16467900640129|33|28.16|-0.00733|0.02424|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|141.9869547862|0.535|0.372|0.09322|43|18|0.00061756472491909|0.031580412621359|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-11-03 17:36:37|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-441.94249091767|2|7.6474969725581||0|0|0.00331|421.4|0.03192|95|0.031917639902732|95|38.56|0.00373|0.02206|-0.0045914132133692|0.024658715650419|89.093237846915|128.57031758457|221.73111661657|0.563|0.344|0.06143|32|13|0.00076225101214575|0.019312251012146|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2024-11-03 17:36:39|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-159.85491986438|7|3.1173286075223|0.0093|-1|1|0.00932|154.05|-0.04186|5|-0.041856334511505|5|30.75|-0.00187|0.02191|0.01953010647025|0.03127594704847|140.97386278428|159.07812369075|145.33019155826|0.55|0.425|0.07169|40|13|0.00046342233009709|0.023014457928803|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-11-03 17:36:40|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|297.42994159131|91|5.4225123661115||0|0|0.28183|306.1|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|118.59744241182|0.571|0.371|0.0864|35|12|0.00047245145631068|0.029733495145631|314.79998779297|2024-10-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-11-03 17:36:41|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-495.10981455851|9|8.2379431468494||0|0|0.01174|471.2|-0.03482|8|-0.034817838475772|8|29.24|0.00041|0.01952|0.020970824843275|0.025736715918501|160.69555207376|152.91523133138|177.20948590562|0.667|0.452|0.0662|42|20|0.00063457928802589|0.020310582524272|512.79998779297|2024-10-16|-0.17742|2020-03-12|0.20175|2020-03-24 2024-11-03 17:36:41|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-40.889064950708|22|0.89802175196121||0|0|0.02325|38.23|-0.0449|10|-0.044899955420729|10|35.74|0.01278|0.04704|-0.02978227161506|-0.025453263020119|59.324346789281|68.966701828023|56.486405688318|0.471|0.382|0.0875|34|12|-0.0001887783171521|0.027828454692557|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-11-03 17:36:42|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|39.7816603868|13|1.2196792089781||0|0|0.09954|43.08|-0.02823|27|-0.028230141259086|27|33.08|0.01297|0.03885|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|64.107148493229|0.514|0.324|0.09011|37|12|-5.4571197411003E-5|0.030321132686084|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-11-03 17:36:44|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-40.37800855182|44|0.57290156271237|0.0205|-1|1|0.02046|39.73|0.03052|27|0.0305174298023|27|28.4|-0.01771|0.00504|-0.0039336681985809|0.0089675754727428|86.930278704166|114.16412620593|130.37257897272|0.643|0.405|0.05747|42|12|0.00032466828478964|0.019793220064725|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-11-03 17:36:45|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-31.450292628284|9|0.52808781900277||0|0|0.04095|29.74|-0.06653|17|-0.06652621645432|17|34.11|-0.01549|0.0129|-0.00086190915167174|0.00019609565876167|94.12374759921|97.559495253041|110.31157559737|0.556|0.389|0.07228|36|12|0.00024978964401294|0.024483487055016|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-11-03 17:36:46|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|212.67357808518|32|3.8797221518877|0.0737|1|2|0.05167|216.75|-0.08064|9|-0.012020674081122|16|32.57|0.0124|0.03082|0.025733863856596|0.034160343407656|146.77092142011|149.10439341969|177.66393442623|0.514|0.378|0.05531|37|15|0.00061622977346278|0.019894118122977|224.60000610352|2024-10-29|-0.21938|2020-10-26|0.07792|2020-03-24 2024-11-03 17:36:47|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-262.70449256319|3|9.2013471586043|-0.0322|-1|1|-0.03222|243.5|-0.03042|68|-0.030415162607701|68|30.85|-0.00619|0.04023|0.020187033205042|0.024451791137178|126.42137610208|127.99913913491|125.7747894232|0.575|0.425|0.1123|40|12|0.00059559061488673|0.03648713592233|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2024-11-03 17:36:48|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|174.57914377791|28|3.0669962163124|0.0608|1|2|0.05205|181.52|0.02006|26|-0.048257534546196|4|29.49|0.00455|0.02563|0.00024013424251205|0.010070926181388|92.611840988214|107.70065498581|169.72542608824|0.561|0.341|0.0749|41|18|0.00062250809061489|0.022528478964401|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-11-03 17:36:49|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|34.50620578515|37|1.2162649671651|0.4354|1|1|0.43537|38.31|-0.04724|10|-0.047242357242864|10|37.48|0.0389|0.08244|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|180.62236222036|0.444|0.333|0.11108|27|6|0.0011732633587786|0.0357825|38.610000610352|2024-10-30|-0.3734|2023-06-23|0.40059|2024-04-02 2024-11-03 17:36:50|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-50.529749130463|5|0.92292448736881||0|0|0.02106|48.34|-0.03743|22|-0.037426865448338|22|30.8|-0.00658|0.01521|-0.010920606882791|-0.011622254455755|73.24966594426|80.662935691987|113.66094883623|0.575|0.35|0.07025|40|18|0.00025122977346278|0.022792702265372|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-11-03 17:36:51|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-116.64743611662|10|1.9574794684786||0|0|0.05072|111.35|-0.00128|38|-0.0012770872744294|38|36.09|0.0058|0.02473|0.038193256390845|0.045509156817829|181.30444307683|150.902916298|119.01453760127|0.5|0.294|0.06324|34|13|0.00026573624595469|0.02121533171521|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-11-03 17:36:52|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-95.28534193291|4|2.2317805934405||0|0|0.00472|88.5|-0.03951|16|-0.039510846851713|16|34.25|0.00628|0.0371|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|49.030470914127|0.472|0.333|0.07865|36|9|-0.00030696601941748|0.026908381877023|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-11-03 17:36:53|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-32.105128756458|9|0.65853857734647||0|0|0.01631|30.16|0.08148|74|0.081481461547078|74|29.24|-0.0071|0.01513|0.010374604953092|0.019572708201888|112.48635310355|127.60445600969|66.44635437975|0.643|0.381|0.0791|42|19|-0.00010269417475728|0.026817888349515|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-11-03 17:36:55|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-30.065890106377|2|0.76362984472399||0|0|-0.01376|28|0.17282|34|0.17282385282493|34|29.4|0.01837|0.04824|0.060807174279329|0.056467018000737|266.49109432246|156.61458514883|61.162081141563|0.619|0.357|0.11429|42|18|4.8754045307444E-5|0.03818640776699|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-11-03 17:36:56|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.7266507107947|16|0.056592604254634|-0.0123|-1|1|-0.01229|1.648|-0.02383|33|-0.023829191537068|33|46.96|0.07074|0.09875|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|96.941173863658|0.654|0.385|0.10792|26|14|0.00040118122977346|0.033238341423948|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-11-03 17:36:57|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 2024-11-03 17:36:57|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.2759163766642|11|0.16629941351942|-0.0394|-1|1|-0.03941|3.165|-0.03303|15|-0.033030653333865|15|35.75|-0.01612|0.03538|0.027742379211607|-0.037074245725167|121.15507737322|74.507938264847|12.416633935945|0.5|0.292|0.1544|24|8|-0.0017776843317972|0.050051958525346|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-11-03 17:36:58|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.50305387512154|8|0.052403395943267||0|0|-0.15254|0.408|0.05357|55|0.053571449161893|55|29.26|-0.00791|0.05879|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|5.3333331671157|0.571|0.405|0.1045|42|13|-0.0014290776699029|0.036526707119741|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-11-03 17:37:00|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.7659414513634|9|0.035313828247334|0.0232|-1|2|0.0119|1.66|-0.08197|11|-0.081967263305889|11|36.12|0.0131|0.05606|0.040642389280994|0.079898608110425|114.70602831506|136.44266683086|57.044670709951|0.471|0.294|0.08225|34|10|-7.7508090614887E-5|0.027034336569579|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-11-03 17:37:01|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 2024-11-03 17:37:02|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.44606139770952|3|0.039043423568627|-0.0688|-1|1|-0.0688|0.334|0.5625|58|0.56249997671695|58|41.13|0.0864|0.151|0.070169756666141|0.044000853710369|269.49003624792|128.83467504572|1.1800419765156|0.633|0.333|0.20641|30|16|-0.0021200323624596|0.067810186084142|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-11-03 17:37:03|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 2024-11-03 17:37:04|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 2024-11-03 17:37:06|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.4606368263361|236|0.19645437532673|1.0491|1|1|1.0491|6.9|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|41.491283485124|0.465|0.349|0.1361|43|10|0.0011979935275081|0.027400453074434|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2024-11-03 17:37:07|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-58.975872309537|2|2.3919570550427||0|0|0.01533|51.4|0.14242|23|0.14242186264662|23|29.4|0.02149|0.04734|0.052804770383959|0.072608945199317|365.7622705409|328.00600347714|247.11540101548|0.714|0.476|0.0798|42|19|0.00098929611650485|0.026554724919094|61.799999237061|2024-10-15|-0.10707|2024-09-06|0.14865|2020-03-24 2024-11-03 17:37:08|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-85.180546730398|143|2.3452481665239||0|0|0.32302|78.8|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|51.436034348212|0.559|0.412|0.09022|34|13|-0.00026437702265372|0.028709110032362|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-11-03 17:37:09|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0658281520823|2|0.096942725308067||0|0|-0.01321|2.762|0.28041|53|0.2804134037159|53|36.32|0.03938|0.0692|0.1013117179455|0.072142152991351|538.56268010949|194.27704192733|34.63757326124|0.647|0.382|0.11239|34|17|-0.00032654530744337|0.03971319579288|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-11-03 17:37:10|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.1470245256935|10|0.20932518989132|0.1722|1|2|0.15254|6.8|-0.08257|5|-0.039037619609144|10|23.78|0.02528|0.07784|0.071554955826846|0.099281646529694|521.68127997753|429.24264043998|181.81818645442|0.588|0.373|0.08309|51|13|0.0011473240589198|0.030614828150573|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-11-03 17:37:12|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-11.073222149812|101|0.34196672123748||0|0|0.40471|10.12|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|58.094143749924|0.625|0.438|0.12449|32|11|8.6569579288023E-6|0.03950682038835|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-11-03 17:37:13|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.123038856358|11|1.4756534602341|0.0649|1|1|0.06494|72.15|-0.09138|3|-0.091378926567268|3|35.03|0.02445|0.0533|0.01834390721726|0.0069082440930786|116.96242393645|97.298374311011|130.00000274933|0.543|0.314|0.09604|35|15|0.00048378640776699|0.029348414239482|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-11-03 17:37:13|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|9.0670449530397|27|0.2932565145855|0.0207|1|2|-0.02457|9.53|0.24596|44|0.24596006567939|44|32.17|0.02849|0.06911|0.06707622519542|0.049298355257795|208.67064051128|132.53847970942|17.981131571644|0.517|0.345|0.15433|29|9|-0.0011301251303441|0.049604525547445|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-11-03 17:37:14|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 2024-11-03 17:37:15|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-9.403486095847|24|0.24601358983764|-0.0054|-1|1|-0.00543|9.25|0.37967|105|0.37966936956643|105|43.25|0.02126|0.05576|0.08172554417205|0.1187060719245|265.56246183295|291.53226679161|323.42658528979|0.536|0.393|0.08838|28|13|0.0013571555915721|0.030945186385737|10.39999961853|2024-09-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-11-03 17:37:17|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 2024-11-03 17:37:18|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-23.553075792069|13|1.3047976516951||0|0|0.01852|21.2|-0.0441|16|-0.044100723258513|16|18.57|-0.03442|0.00319|-0.010228533394005|-0.0075399531141327|61.173871359855|81.23929962119|68.831173013245|0.517|0.25|0.08536|60|16|0.00045069271758437|0.02686960035524|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2024-11-03 17:37:19|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.396044827692|14|0.43981335675488|0.1002|-1|1|0.10018|10.24|-0.07213|15|-0.072127479573442|15|33.97|-0.01205|0.01795|-0.031798686831766|-0.063825272950605|46.457946745036|42.178211504026|36.376553853939|0.556|0.333|0.08799|36|17|-0.00055474919093851|0.026437669902913|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-11-03 17:37:20|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.476298587559|14|0.77876608141212||0|0|0.13859|20.76|-0.02125|19|-0.0212480155037|19|32.18|0.02411|0.04846|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|54.559791445834|0.553|0.368|0.09432|38|15|-0.00021167475728155|0.032154797734628|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-11-03 17:37:20|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.876619803444|5|0.63387314065817||0|0|0.10302|17.85|0.01551|37|0.015511892940419|37|44|0.02649|0.06441|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|31.426057431746|0.5|0.393|0.10123|28|9|-0.00060826051779935|0.033673867313916|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-11-03 17:37:22|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.2984056154579|46|0.12502165078195|0.1021|-1|1|0.1021|2.99|-0.01389|38|-0.013894041327028|38|42.54|0.03748|0.10985|0.030730239501262|0.044036708867319|133.52954281525|140.56280227736|5.5421686140006|0.571|0.429|0.14309|28|9|-0.0016094417475728|0.043971351132686|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-11-03 17:37:23|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.3669011081653|21|0.05541329255275|0.0496|-1|1|0.04962|1.245|-0.00648|39|-0.0064812938173331|39|70.08|0.06539|0.10813|0.20236328230122|-0.049855962554224|247.71566866219|85.079816591933|8.1372548316849|0.5|0.25|0.17906|12|5|-0.0022500696864112|0.054812113821138|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-11-03 17:37:24|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.005644677198|7|1.2216932887186||0|0|-0.00679|44.45|-0.09529|17|-0.095286839833601|17|25.63|-0.01976|0.01688|-0.0061097405938548|-0.0036660720875571|68.078387107052|77.113544679697|130.19918441011|0.521|0.354|0.0931|48|16|0.00055031553398058|0.030634530744337|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-11-03 17:37:25|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.928374377709|13|0.14967688295403|-0.0034|-1|2|-0.00483|41.6|-0.01429|1|-0.014285677955264|1|21.09|-0.0316|-0.00289|-0.012295569635066|0.011655094365594|55.746871533669|124.26696629204|216.66665010982|0.638|0.397|0.03343|58|17|0.000760995951417|0.013095327935223|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-11-03 17:37:26|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-27.436374068506|15|0.28982096797897|0.0073|-1|1|0.00733|27.1|0.04081|31|0.040813989306267|31|55.5|0.02632|0.05026|0.05017984533606|0.07496566259565|170.55570729639|175.08517695192|132.51833432976|0.591|0.409|0.05883|22|8|0.00033212145748988|0.01860012145749|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-11-03 17:37:28|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-72.374997740676|4|1.4833328345386|0.0209|-1|1|0.02086|68.05|0.03682|15|-0.030570553183938|7|36.26|0.00727|0.02995|0.022742707459578|0.049079039342055|124.94493031686|144.15066952749|121.30125651099|0.441|0.265|0.07638|34|13|0.00036187702265372|0.023521100323625|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-11-03 17:37:29|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5846517677173|20|0.05939552173212|0.0529|-1|1|0.05292|3.4|-0.0434|36|-0.043402681983802|36|28.98|-0.03254|0.01445|-0.016476919819329|-0.019970637481427|63.198438281098|72.691603908004|40.021316437343|0.524|0.333|0.08221|42|15|-0.00043106796116505|0.029269061488673|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-11-03 17:37:30|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.1158918912796|22|0.18308199318386|0.0399|1|2|0.00373|2.69|0.37053|1|0.37052808243921|1|36.82|-0.04564|0.0244|-0.0073578430667168|-0.03806935871826|68.884819732787|59.902443818916|23.932385338055|0.545|0.303|0.14907|33|12|-0.00049953883495146|0.041841278317152|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2024-11-03 17:37:31|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.284407981343|9|0.028135739467897||0|0|0.0122|16.2|0.00227|3|0.0022748349169921|3|15.67|-0.00255|0.02445|0.030314054312675|0.038660300784852|270.85314628979|302.16343482164|218.9189264076|0.462|0.397|0.02393|78|9|0.00076448780487805|0.0065306829268293|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-11-03 17:37:32|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.9313275400847|30|0.1026058971346||0|0|0.03537|2.986|0.55254|61|0.5525353099102|61|34.49|0.03256|0.07206|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|54.748809371537|0.6|0.4|0.13329|35|12|0.00013186893203883|0.042933899676375|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-11-03 17:37:34|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 2024-11-03 17:37:35|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-103.96886883221|7|1.7006604970748|0.0295|-1|1|0.02953|98.6|-0.07069|16|-0.05870841662587|3|29.29|-0.01626|0.00351|-0.022864245535343|-0.015170497678656|53.002094048709|74.726976927896|90.791896739867|0.595|0.381|0.07189|42|20|8.1407766990291E-5|0.022853770226537|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-11-03 17:37:35|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.514647782466|38|0.33639923824616|0.2047|1|2|0.11338|16.35|0.28944|65|0.28943875267872|65|25.51|-0.01815|0.01742|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|277.35369693589|0.596|0.404|0.10962|47|21|0.0012588996763754|0.035245841423948|16.965000152588|2024-10-07|-0.21214|2020-03-12|0.16548|2024-09-11 2024-11-03 17:37:36|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.45446760330688|93|0.028559053775817||0|0|0.08696|0.42|0.21053|32|0.21052635293918|32|43.88|-0.08486|0.08724|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|1.1229945715279|0.5|0.423|0.21728|26|7|-0.0016987510137875|0.069846382806164|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-11-03 17:37:37|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 2024-11-03 17:37:39|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|95.223475519189|55|1.7046953115081|0.2012|1|1|0.20123|97.9|-0.07947|10|-0.073619631901841|3|28.83|0.00763|0.03584|0.0030354032774263|0.0069281331330216|94.21631009805|104.35160373916|171.1538465386|0.61|0.39|0.08668|41|18|0.00071874595469256|0.029128729773463|100.5|2024-10-29|-0.09628|2020-02-24|0.246|2020-03-24 2024-11-03 17:37:40|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.5787799501524|41|0.060292150885422|-0.1111|-1|1|-0.11111|2.4|-0.13193|8|-0.13192837104464|8|33.11|-0.03311|0.05607|0.012354203456861|0.03654701849668|79.217201634748|118.53927745987|52.631581699199|0.639|0.444|0.13264|36|15|0.00032181006493507|0.044843327922078|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-11-03 17:37:41|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.93559143940759|10|0.04103047980253||0|0|0.1|0.81|-0.32639|19|-0.042407318397931|8|25.56|-0.0069|0.04737|-0.019528225004393|0.0071987259732717|50.318194733668|107.11028288783|15.111939966559|0.563|0.354|0.07197|48|8|-0.001021998381877|0.024776326860841|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2024-11-03 17:37:42|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.442295508499|21|0.8057652966564|0.0676|-1|1|0.06757|31.05|-0.04532|14|-0.045317201326339|14|33.78|0.01859|0.04504|0.013268805198998|0.048255367061356|119.87804476795|167.01727905834|79.820046321602|0.639|0.333|0.08844|36|14|4.3891585760518E-5|0.028860914239482|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-11-03 17:37:43|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.450219650404|4|0.61756606678251||0|0|0.05428|22.65|-0.0364|23|-0.036399757604924|23|29.36|-0.01958|0.00253|-0.017297217832704|-0.016907164871751|63.693454374911|73.076246366846|62.020879955143|0.548|0.381|0.08166|42|17|-0.00017872977346278|0.025554393203883|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-11-03 17:37:45|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.611352807824|46|0.38711734829487||0|0|0.10458|20.55|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|77.60573864166|0.361|0.278|0.09391|36|3|0.00019486245954693|0.031714797734628|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2024-11-03 17:37:46|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 2024-11-03 17:37:47|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|4.0926588682484|58|0.2447023538306|0.6042|1|1|0.60417|4.62|-0.07063|39|-0.13225801936297|15|43.67|-0.02655|0.00366|-0.026116967603503|-0.066756220168427|60.53202500897|53.257772432469|28.518516469013|0.593|0.333|0.09763|27|12|-0.00070101941747573|0.032723187702265|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2024-11-03 17:37:48|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.744531378172|17|0.18317714830973|0.0609|-1|1|0.06085|5.17|0.03249|25|0.032491580643413|25|29.05|0.01886|0.05508|0.0079805381047512|0.0084153382009631|109.00423669274|106.90488726316|35.074627927906|0.571|0.405|0.09032|42|13|-0.00048388349514563|0.031825792880259|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-11-03 17:37:49|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-24.912802023856|30|0.47884062623022||0|0|0.05988|23.55|0.0084|51|0.008403375561842|51|31.76|0.00677|0.03013|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|64.449914195413|0.447|0.289|0.08031|38|14|-0.00015562297734628|0.024773050161812|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2024-11-03 17:37:51|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3886272871868|74|0.10487580181413||0|0|0.24576|4.088|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|70.849217230895|0.588|0.382|0.09482|34|14|3.1407766990291E-5|0.031952184466019|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-11-03 17:37:52|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.4308182144242|33|0.054679047773185|-0.015|1|1|-0.01504|6.55|0.07384|56|0.16260162349481|41|44.52|-0.01622|0.03089|0.0027407739834151|-0.028284343071599|84.095977357097|60.465806590044|40.432098038657|0.778|0.444|0.09722|27|17|-0.00041881685575365|0.029052495948136|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-11-03 17:37:52|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2170414676649|16|0.12988457743519||0|0|0.05462|2.51|-0.18703|25|-0.1008968173579|9|39.39|0.03854|0.07379|0.051035337341264|0.031769137768378|167.34192078121|121.54800676486|15.926395647276|0.548|0.355|0.12228|31|13|-0.0009312216828479|0.039951140776699|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-11-03 17:37:53|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.532355139896|77|0.23328759953434|0.0227|1|1|0.02273|45|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|105.50996105521|0.308|0.231|0.02221|13|4|5.2038834951456E-5|0.0060481391585761|45.299999237061|2024-10-29|-0.02651|2022-05-09|0.02366|2020-03-26 2024-11-03 17:37:54|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.717018821805|12|0.55332635164239||0|0|-0.01616|21.38|0.07854|23|0.078537600067984|23|32.24|0.00637|0.03543|0.0028898914041898|0.0082089170264359|93.807141447685|100.49728539015|69.034548384854|0.447|0.342|0.08881|38|12|-1.1650485436897E-6|0.030885736245955|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-11-03 17:37:56|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.021524759582|57|0.59859992394285|0.163|1|1|0.16295|39.68|-0.0599|5|-0.059904906899976|5|30.26|0.00507|0.04648|0.0150479340009|0.03304393872624|127.32216513518|163.99195160286|124.44723230465|0.615|0.462|0.06576|39|12|0.00041527508090615|0.023948818770227|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-11-03 17:37:57|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-8.5879819783099|97|0.2734228245808||0|0|0.26296|7.96|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|76.391554509259|0.75|0.438|0.08862|16|11|-9.3584142394822E-5|0.030656302588997|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-11-03 17:37:58|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|62.464583671194|64|1.7564429854285|0.093|1|1|0.09302|65.8|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|316.3464992184|0.6|0.371|0.10087|35|18|0.001249644012945|0.032692249190939|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-11-03 17:37:59|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4131255449062|19|0.13325236724553||0|0|-0.04719|4.105|-0.10808|14|-0.10807733940705|14|35.82|0.01027|0.05452|0.017099385448545|0.030851866593453|105.7535898935|128.05073378042|49.939171359143|0.647|0.441|0.13948|34|16|-2.4466019417475E-5|0.04306645631068|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-11-03 17:38:00|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.9752939666761|6|0.099873584937556|0.0758|1|2|-0.00893|2.22|0.00475|43|-0.0053058138434043|6|23.13|0.0224|0.07054|0.036354692790483|0.079057159933899|211.41281634533|326.36047862228|140.50632710832|0.585|0.34|0.09625|53|13|0.00099675060926076|0.030057652315191|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-11-03 17:38:02|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.976417958841|80|0.08620740922478|-0.0006|1|1|-0.00058|17.11|-0.01482|17|0.38747663713572|73|29.67|0.00407|0.03054|0.048192361096266|0.05743990570701|276.96836739578|208.88238746476|181.25001452232|0.667|0.41|0.10324|39|19|0.00082856796116505|0.031502330097087|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-11-03 17:38:03|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.32402021646915|5|0.023631238196382|0.0563|1|2|-0.04926|0.386|-0.13096|13|-0.13096378325718|13|24.92|0.02278|0.12526|0.056961307038014|0.086014808693934|273.28259585808|360.63248079843|11.556886745818|0.49|0.388|0.08464|49|8|0.00044651428571429|0.029016963265306|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-11-03 17:38:04|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-20.978921609399|4|0.26317626156714|-0.001|-1|1|-0.00099|20.28|0.05807|52|0.058070928397859|52|30.83|-0.0105|0.00975|-0.0021601474639394|-0.0014540332781821|86.886600016046|90.283586036038|74.204173959966|0.65|0.45|0.06612|40|19|-8.3972491909385E-5|0.021155024271845|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-11-03 17:38:05|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.408700590202|5|0.22972419273314|-0.0103|-1|1|-0.0103|4.905|-0.02608|9|-0.026078256962705|9|30.8|-0.00478|0.04675|-0.0049412792183271|0.020438625301819|68.324752584681|114.89854709136|49.545458573831|0.575|0.425|0.12684|40|16|0.00028525080906149|0.044678745954693|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-11-03 17:38:06|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-46.24193883533|1|1.2056462784433||1|0|0|42.5|0.00555|45|0.005551551339239|45|30.9|-0.00167|0.02564|0.014514682872587|0.018370681329422|127.67423476938|123.8439085776|59.440559440559|0.625|0.4|0.06356|40|15|-0.000277928802589|0.020967249190938|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-11-03 17:38:08|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.559637849062|7|0.42955210747611||0|0|0.03208|13.425|0.06913|17|0.069127091199487|17|32.37|0.00381|0.06491|0.017151581461655|0.025726344295607|112.96444357462|120.35157494278|215.66265697039|0.553|0.421|0.11466|38|13|0.0011654126213592|0.039109644012945|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-11-03 17:38:09|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.3515802354726|51|0.055493122571459||0|0|0.0177|2.22|-0.08871|11|-0.088709688273478|11|32.94|-0.02958|0.00823|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|63.976945541968|0.361|0.222|0.06163|36|5|-0.00012131877022654|0.021336221682848|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-11-03 17:38:10|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.239433509451|34|1.0568673779675|0.0468|1|2|0.018|49.78|0.01359|23|0.013593309937128|23|36.45|-0.0056|0.04067|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|65.933773217612|0.545|0.394|0.09363|33|10|1.289644012945E-5|0.033126140776699|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-11-03 17:38:11|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|28.119970355364|58|0.74260829015395|0.5277|1|2|0.48655|30.4|0.37302|183|0.37301758943318|183|34.68|0.00569|0.03826|0.041906332301489|-0.012036735256002|133.4201684351|81.110728694301|63.758388053597|0.52|0.32|0.13615|25|9|1.159090909091E-5|0.040572932900433|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-11-03 17:38:12|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.866601572463|57|0.67824764458355|0.0559|1|1|0.0559|34|0.03448|37|-0.048502162623215|26|35.76|-0.00836|0.01075|-0.0026183740465453|-0.0047155954095994|89.38473320662|91.597972997161|85.750311958523|0.606|0.303|0.06632|33|16|-1.699029126214E-6|0.020808478964401|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-11-03 17:38:14|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.844198698171|69|0.89815683055577|0.1006|1|1|0.1006|43.98|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|98.565666954351|0.613|0.419|0.06845|31|13|0.0001404854368932|0.022392184466019|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-11-03 17:38:15|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.85210923889361|5|0.020703072478646||0|0|0.03659|0.79|0.03095|7|0.030948147549515|7|18.36|-0.02956|0.05937|0.030338811256048|0.051707508018091|172.88967646778|233.53293044854|18.632076983564|0.53|0.379|0.09681|66|11|-2.4555921052631E-5|0.025892228618421|7.0999999046326|2022-04-22|-0.25556|2024-06-28|1.04054|2024-09-05 2024-11-03 17:38:16|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|44.951425963365|57|0.67726350483702|0.1131|1|1|0.11307|45.48|-0.05855|8|-0.0030185687347066|18|33.71|0.00572|0.02367|0.0014207307987721|0.053168633997451|93.310692452683|158.16030617214|150.89582104589|0.543|0.286|0.06639|35|14|0.00050015372168285|0.022332233009709|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-11-03 17:38:16|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-86.391307777979|25|2.714893325215||0|0|0.0175|78.6|-0.21027|22|-0.21026655883589|22|30.3|-0.02126|0.01631|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|113.25647946104|0.675|0.45|0.0902|40|19|0.00035650485436893|0.029275202265372|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2024-11-03 17:38:17|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.402297894163|100|0.23436356227518||0|0|0.18101|13.8|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|70.050759676599|0.5|0.375|0.08031|32|10|-3.6569579288023E-6|0.027107370550162|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-11-03 17:38:19|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.21591155301433|57|0.023120604953966||0|0|0.08317|0.28|-0.21656|13|-0.21655770314084|13|38.06|0.01286|0.08663|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|12.658228513225|0.581|0.323|0.21574|31|13|-0.00034234627831715|0.074133883495146|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-11-03 17:38:20|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-7.3658915626928|26|0.17976747357621||0|0|0.13924|6.8|0.06757|10|0.067567566696791|10|39|0.04415|0.09193|0.057834111611475|0.057526073688196|230.61959131935|167.94949724894|20.874781937026|0.581|0.355|0.11317|31|11|-0.0007184602917342|0.032301742301459|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-11-03 17:38:21|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.011574695298|3|0.26397250586412|-0.0024|-1|1|-0.00244|12.35|-0.0537|18|-0.053701600193945|18|30.85|-0.00522|0.0098|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|56.964945607133|0.625|0.4|0.08304|40|19|-0.0002310355987055|0.027013867313916|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-11-03 17:38:22|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-21.688552094663|3|1.2361841841424||0|0|0.09072|17.64|0.04962|42|0.22019257338583|23|30.85|-0.03522|0.02213|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|18.529411717564|0.55|0.4|0.10277|40|18|-0.00071081715210356|0.037842402912621|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-11-03 17:38:23|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-3.8065457564586|75|0.048556589392731||0|0|0.15525|3.7|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|65.486725402313|0.594|0.406|0.08949|32|10|-6.8090614886731E-5|0.027673737864078|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-11-03 17:38:25|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7101623184586|135|0.086693874907318||0|0|-0.01562|6.5|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|66.523386151919|0.607|0.357|0.05577|28|10|-0.00022404530744337|0.019864069579288|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-11-03 17:38:26|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.62668921692|10|0.11639284537626||0|0|-0.00354|16.88|0.00358|134|0.0035841975366038|134|39.58|0.00522|0.02772|0.022783877039111|0.02936760897549|124.91478519552|122.17963025297|69.752060448763|0.516|0.355|0.08239|31|13|1.1812297734626E-6|0.022535954692557|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-11-03 17:38:27|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-252.33967380878|9|3.829891778221|0.0397|-1|1|0.0397|239.5|-0.03333|8|-0.033333356990371|8|32.32|0.01019|0.02759|0.013267203263406|0.031080099221326|132.13456081643|158.87541939738|137.24928366762|0.632|0.421|0.06318|38|20|0.00041180420711974|0.020199174757282|265.60000610352|2024-10-15|-0.17794|2020-03-12|0.17071|2020-03-24 2024-11-03 17:38:28|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|150.03260080345|12|6.9395458431581|0.0519|1|1|0.05187|166.3|-0.0603|13|-0.060298162515194|13|33.11|0.06326|0.11964|0.088440148279075|0.15472792236996|413.29382147547|504.20465172826|219.39313503484|0.703|0.378|0.15131|37|17|0.0014188673139159|0.050353284789644|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-11-03 17:38:29|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-25.834856279823|101|0.74502029686789|0.1918|-1|1|0.19178|23.6|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|63.956637955471|0.5|0.25|0.10684|24|11|-7.8631578947369E-5|0.029340663967611|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-11-03 17:38:31|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0307402969708|86|0.026246758345429|0.2033|-1|1|0.20333|0.956|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|80.336128106504|0.607|0.393|0.13861|28|12|0.00040666666666666|0.044384773462783|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-11-03 17:38:32|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-90.540445390141|40|1.3171335407482|0.0102|-1|1|0.01023|87.1|0.18486|135|0.18486179245692|135|39.9|0.01708|0.04506|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|174.02597363004|0.567|0.367|0.07492|30|12|0.00064338187702265|0.023778851132686|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-11-03 17:38:33|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-74.787491192887|4|1.004163222336||0|0|0.02048|71.75|-0.02916|22|-0.029158343767083|22|30.83|-0.00704|0.00604|-0.0045586288659748|-0.0025611948649614|85.001326309589|93.402603163969|86.082785019219|0.675|0.45|0.05122|40|17|-3.3422330097087E-5|0.016889797734628|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-11-03 17:38:33|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.3997848161685|3|0.093541873567247||0|0|0.04977|2.1|-0.06474|5|-0.064735090013651|5|36.79|0.07306|0.1116|0.085052357590536|0.041305349145428|241.64834202654|134.92596490474|7.9245279420097|0.5|0.375|0.10621|24|6|-0.0023619322033898|0.032795785310735|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-11-03 17:38:34|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.0761904182502|47|0.03373013146946||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|-0.00099427066450567|0.022878282009724|4.8000001907349|2020-01-24|-0.15287|2024-09-13|0.13861|2024-09-23 2024-11-03 17:38:36|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-117.82071938815|2|1.7402390331115|-0.0062|-1|1|-0.00623|113.1|0.00447|28|0.0044682751848253|28|25.73|-0.01339|0.01384|0.012095668076169|0.0078167919665741|119.0741115443|107.01745957996|98.777291243774|0.563|0.417|0.0768|48|18|0.00024360841423948|0.026166949838188|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-11-03 17:38:37|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 2024-11-03 17:38:38|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-84.516129537287|3|1.5548396241257||0|0|-0.0111|82|0.05284|53|0.052839625841478|53|29.38|0.00166|0.03458|0.040413521398992|0.057477073912901|180.53223881731|193.62919600675|128.52664730499|0.619|0.429|0.07916|42|17|0.00044434466019417|0.027371229773463|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-11-03 17:38:39|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.214922884557|136|1.9370237390528||0|0|0.23529|63|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|270.386274948|0.521|0.34|0.02418|94|6|0.0010017233009709|0.0092875404530744|65|2024-11-01|-0.13376|2020-03-23|0.13381|2021-12-20 2024-11-03 17:38:40|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.042179671155|32|1.2009402622029||0|0|0.13029|43.29|0.09076|40|0.090755819730068|40|36.48|0.02371|0.06736|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|99.266224053323|0.545|0.364|0.08358|33|9|0.00026757085020243|0.029482251012146|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-11-03 17:38:42|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-252.7343121114|7|11.611436861839|0.1506|-1|1|0.15058|220|-0.06023|25|-0.060232241421942|25|36.18|0.04609|0.11253|0.14712158858589|0.11931723606181|609.59592757573|316.87308984563|66.666666666667|0.441|0.353|0.13032|34|11|0.0004068284789644|0.042863406148867|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-11-03 17:38:43|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.543548740649|10|0.50805809436243||0|0|0.03555|20.35|-0.05593|37|-0.055928410678524|37|40.9|0.02861|0.05086|0.028136018549738|0.012281147687462|147.87640225328|109.63391759465|51.194969513131|0.567|0.4|0.08226|30|11|-0.0003462783171521|0.025649377022654|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-11-03 17:38:44|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2129901208807|10|0.33239698285844|0.064|-1|1|0.06402|8.48|-0.07457|35|-0.074565837086904|35|34.08|0.02318|0.04896|0.071134468152318|0.045883358767074|289.5650578225|161.0350904242|40.926429098038|0.528|0.361|0.10502|36|17|-0.00033173948220065|0.03593894012945|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-11-03 17:38:45|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|40.223027828182|11|1.1614315826491||0|0|-0.04581|42.7|-0.05792|5|0.044998167427316|41|37.15|0.0305|0.05075|0.050973789771806|0.10307233996563|211.32211289936|228.99110145738|114.32396922995|0.576|0.303|0.08184|33|13|0.00030436893203883|0.027611148867314|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-11-03 17:38:46|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.416169799408|140|0.67417907643407|0.3047|-1|1|0.30471|24.78|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|112.63636675748|0.412|0.265|0.09935|34|11|0.00041175566343042|0.032740024271845|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-11-03 17:38:48|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.492940801981|4|0.25185777870764|-0.0075|1|1|-0.00751|11.23|-0.04478|15|-0.010507060239806|15|39.77|0.03701|0.07296|0.063928007306024|0.07407650384778|247.64903797023|218.40491211916|100.26785476323|0.613|0.452|0.11167|31|15|0.00041899676375405|0.037404101941748|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-11-03 17:38:48|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.132916956275|23|0.20263911258141||0|0|0.00515|9.65|0.02125|6|0.021250552501448|6|24.22|0.01462|0.05427|0.029624043070584|0.043764415705979|188.43989736293|195.03532631046|47.303920583237|0.5|0.34|0.05494|50|11|-0.00029275750202757|0.017624841849148|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-11-03 17:38:49|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|34.267724279847|32|1.1895642102188||0|0|0.04715|36.42|0.26329|111|0.4446153622759|105|38.87|0.05604|0.08193|0.048271094187956|0.071437157884709|171.71586618356|168.92348399587|57.761314985218|0.581|0.355|0.10472|31|11|-4.73786407767E-5|0.033935914239482|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-11-03 17:38:50|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0006157097709|5|0.11589122246928||0|0|0.01475|4.675|0.20031|151|0.033175361876471|70|34.22|0.00859|0.0441|0.035521959863893|0.055934389876692|170.9326034734|184.29706184509|73.913048722732|0.583|0.389|0.10288|36|12|0.0001262783171521|0.035037289644013|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-11-03 17:38:51|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-25.776876373739|98|1.3172921881581|0.4937|-1|1|0.49369|22.05|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|40.458714196441|0.464|0.321|0.08359|28|8|-0.00057325404376784|0.030793168411037|73.699996948242|2021-04-01|-0.12701|2024-07-17|0.12669|2022-03-30 2024-11-03 17:38:53|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-79.63736674403|2|1.7291219936967||0|0|0.01786|74.25|0.02787|51|0.027872132390269|51|32.5|-0.01273|0.01557|-0.010672754170295|0.004356932358634|77.716972817033|101.30181349056|80.776764011169|0.474|0.316|0.06692|38|13|2.7508090614887E-6|0.023765283171521|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-11-03 17:38:54|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7571572862721|5|0.38761426334062|0.0526|1|2|0.04171|8.99|0.08177|41|0.081773858063681|41|45.63|0.02063|0.05421|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|30.208332331911|0.556|0.37|0.1119|27|10|-0.00060262944983819|0.039288268608414|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-11-03 17:38:55|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-125.56890105162|5|1.9896341924995|0.0309|-1|1|0.03089|119.2|-0.00862|29|-0.0086233521357829|29|29.31|-0.01342|0.01612|-0.0084119371912091|0.015741751934897|74.351938274711|115.8874743787|173.76093236097|0.548|0.357|0.07598|42|16|0.00063586234817814|0.025127319838057|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-11-03 17:38:56|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 2024-11-03 17:38:57|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.636950449486|41|0.98697679302251|0.0109|-1|1|0.01092|63.4|0.29479|92|0.29478986618341|92|46|0.02092|0.04024|0.038671292163147|0.072778949477291|156.07600084739|171.75011674441|110.64572839448|0.577|0.346|0.07003|26|12|0.00022058252427184|0.022700477346278|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-11-03 17:38:59|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-28.797742737807|2|0.70424743939687||0|0|0.00263|26.51|0.10349|53|0.10348551122116|53|32.5|0.01247|0.04351|0.023632655245362|0.017838231120282|145.8199335667|116.18088235367|43.601974607794|0.579|0.395|0.09058|38|15|-0.00033909385113269|0.031106189320388|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-11-03 17:39:00|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-91.731379841163|9|1.6764135403617||0|0|0.01622|87.32|0.10151|74|0.10151402481134|74|36.12|0.00557|0.03236|0.030565264638179|0.022595777591335|160.22991822688|124.17879408335|82.183529124541|0.588|0.382|0.08579|34|14|5.4967637540453E-5|0.026480663430421|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-11-03 17:39:00|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-17.058449694885|11|0.41948332699574||0|0|0.05672|15.8|-0.02616|51|-0.026162833894116|51|40.87|0.01093|0.03853|-0.043751361793982|-0.066246461570359|43.458703441629|48.246948802561|65.696468573635|0.567|0.333|0.10536|30|15|-6.1019417475727E-5|0.031408187702265|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-11-03 17:39:01|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 2024-11-03 17:39:02|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-254.54795700621|55|3.1958977588507|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|0.00056902834008097|0.017033417004049|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-11-03 17:39:04|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-18.405044752509|4|0.12151342575261||0|0|0.0163|18.1|0.01223|9|0.012232473617319|9|16.17|-0.00909|0.02156|0.005399482861441|0.0077480564598082|117.47550325677|120.80841132139|67.037038449888|0.553|0.421|0.0297|76|13|-0.00016650162337662|0.0093868993506494|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-11-03 17:39:05|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.7742611011271|3|0.18308698602532||0|0|0.0268|6.174|-0.05285|10|-0.052851611521661|10|34.28|0.0059|0.03799|-0.010777395043748|-0.0028230292740972|69.085704479078|89.184141048676|51.864122719597|0.611|0.389|0.1078|36|15|-0.00015563915857605|0.034446229773463|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-11-03 17:39:06|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-9.4924293574423|17|0.22280681602005||0|0|0.0883|8.88|-0.06794|37|-0.067942588622584|37|30.45|-0.0263|0.01282|-0.0081173208990004|0.014323848701964|72.685074843576|112.98211495311|200|0.6|0.4|0.0818|40|12|0.00088512155591572|0.027527674230146|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-11-03 17:39:07|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.8463341435135|64|0.18004392675391|0.078|-1|1|0.07797|5.44|-0.00991|71|-0.0099051407201179|71|73.31|0.02421|0.04557|-0.030211483837552|-0.0099446098479721|74.780775783417|95.344561622235|118.77729580437|0.563|0.25|0.08516|16|9|0.00028690129449838|0.033118875404531|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-11-03 17:39:08|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|101.37575895936|10|2.3235451191189|0.0369|1|1|0.03689|106.8|0.03166|43|0.1365079526548|66|42.31|0.01625|0.04894|0.046988932905579|0.090619277112125|168.88224664245|218.9137288055|146.63223789331|0.552|0.379|0.08749|29|10|0.00056763754045307|0.030187176375405|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-11-03 17:39:10|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.4455084781808|11|0.033190884427658||0|0|0.025|2.34|-0.00139|3|-0.0013861760091294|3|16.96|-0.01581|0.01545|-0.0017884662964204|-0.00027322129749621|87.885796078762|95.836989210111|44.571426936558|0.569|0.389|0.03149|72|7|-0.00048025995125914|0.0095037936636881|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-11-03 17:39:11|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.770817807507|58|0.37780486300165||0|0|0.05283|15.06|0.04413|49|0.044130159855537|49|32.75|-0.0132|0.0241|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|56.40449434189|0.611|0.444|0.10624|36|18|-0.0001181715210356|0.034742750809062|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-11-03 17:39:12|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5987323711401|15|0.12898273143404|0.0551|-1|1|0.05514|4.37|0.03816|42|0.038159389271668|42|33.94|-0.01048|0.02512|-0.025363036926425|-0.0097079660780839|56.638523467287|81.233649711465|31.058990620779|0.528|0.389|0.07699|36|13|-0.00071151294498382|0.027652645631068|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-11-03 17:39:13|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.4083571253429|6|0.12473258929752||0|0|0|5.05|-0.05607|3|-0.056074713877647|3|27.62|-0.03203|-0.00469|-0.026185256858345|-0.036232367858563|52.545785191729|67.590789346536|37.546470352038|0.5|0.214|0.08648|42|16|-0.0003445321888412|0.02575643776824|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-11-03 17:39:14|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.2852777264669|105|0.078425924716857|0.3247|-1|1|0.32468|2.08|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|8.4897956069635|0.6|0.3|0.17574|10|7|-0.0023642289719626|0.045592453271028|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-11-03 17:39:16|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7830062821759|57|0.13554426081322||0|0|0.01704|5.97|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|106.41710602691|0.407|0.259|0.08296|27|8|0.0002275|0.026186561488673|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-11-03 17:39:17|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-25.848819994971|118|1.0254987657106|0.3803|-1|1|0.3803|24.85|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|196.21591171023|0.567|0.333|0.09375|30|13|0.00091558252427184|0.033608017799353|43.700000762939|2024-05-07|-0.1412|2024-09-26|0.17907|2020-04-09 2024-11-03 17:39:17|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|30.248421068895|30|0.28515396988365|-0.0212|1|2|-0.03165|30.6|-0.0552|10|-0.0569620608443|17|36.58|-0.02009|0.00048|-0.021255650429634|-0.014336476133438|63.327547524329|86.893850893898|106.99300689973|0.606|0.273|0.05627|33|16|0.00016939320388349|0.016109911003236|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-11-03 17:39:18|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.776165738909|22|0.37084954238187|0.0838|-1|1|0.08381|12.9|-0.09161|10|-0.091612908147997|10|43.39|0.06117|0.0898|0.11985398945719|0.093829900967411|534.89752549346|225.12305356935|33.05996788107|0.607|0.393|0.10323|28|13|-0.00057306634304207|0.032819757281553|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-11-03 17:39:19|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.588536913839|2|0.066561226739572||0|0|0|19.4|0.00132|9|0.0013157209570356|9|13.13|0.00089|0.01881|0.0048329524205842|0.012518227457312|123.45315720381|159.06161017209|115.22553190429|0.553|0.426|0.01633|94|17|0.0002104048582996|0.0062851174089069|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-11-03 17:39:21|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.0680606011598|131|0.093418170334355|0.4613|-1|1|0.46133|1.95|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|11.284722049755|0.571|0.429|0.15156|42|12|-0.00068955501618123|0.043587920711974|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2024-11-03 17:39:22|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3711625699181|9|0.21205414546791||0|0|0.08183|7.63|0.10161|39|0.10161353734458|39|32.32|-0.00922|0.016|0.011226776837347|0.0088063689864157|112.6251002172|105.33894937437|38.111887812081|0.658|0.395|0.10647|38|16|-0.00048919902912621|0.033029870550162|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-11-03 17:39:23|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 2024-11-03 17:39:24|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.720894673986|37|0.80152213559818|0.1787|1|2|0.16038|24.6|-0.01289|12|0.11285878504075|26|30.8|-0.0402|-0.00557|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|71.304348931796|0.4|0.286|0.09232|35|7|6.5529622980258E-6|0.02912592459605|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-11-03 17:39:25|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-8.6350884389922|5|0.22297387232901|-0.0024|-1|1|-0.00243|8.24|-0.04327|18|-0.069351220879196|10|34.22|0.00189|0.03856|0.032153196334076|0.090098093017094|167.11429451718|270.64343289603|114.44444429727|0.639|0.361|0.09946|36|16|0.0004526213592233|0.030204555016181|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-11-03 17:39:27|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-28.968625978699|39|0.48954199289957|0.06|-1|1|0.06|28.2|0.06969|22|0.069689249093085|22|23.94|-0.01491|0.01184|-0.003162614974115|0.016644649460319|82.814281996437|131.11490920433|113.25301684725|0.62|0.4|0.06596|50|20|0.00035598380566802|0.020942145748988|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-11-03 17:39:28|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0845756554839|3|0.16319187562457||0|0|0.02297|5.53|-0.03005|24|-0.03004768145922|24|32.47|0.00245|0.0464|0.034352931333122|0.030166086027108|157.8006496567|133.09252335456|39.387465988842|0.526|0.395|0.09414|38|13|-0.00037161812297735|0.033709733009709|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-11-03 17:39:29|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.7305015220624|32|0.045856557922754||0|0|0.10497|1.7348|-0.02145|45|0.33880351160013|78|48.2|0.07534|0.09766|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|173.47999811172|0.72|0.4|0.0957|25|12|0.00076097896440129|0.030139126213592|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-11-03 17:39:30|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.50246142929|1|0.4991017799853||0|0|0|18.7|-0.0066|40|-0.0066003258221513|40|20.83|-0.00902|0.02336|0.0012256006359022|0.020233097076201|89.08306681908|139.37848188095|58.805035256561|0.542|0.39|0.05561|59|13|-0.0001879739625712|0.017745589910496|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-11-03 17:39:31|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|887.80664955893|64|13.780935741463|0.1156|1|2|0.09921|903|-0.0655|26|0.003257328990228|49|28.61|-0.00368|0.02492|0.0085907724245101|0.010775418178158|112.23950229423|114.72877902377|124.38016528926|0.634|0.439|0.08964|41|15|0.00042080906148867|0.028399555016181|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-11-03 17:39:33|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-514.29116915448|16|12.902351661871|-0.0095|-1|1|-0.0095|478|0|23|0.013826748620445|17|35.88|0.05758|0.09055|0.1281831577594|0.18864829992894|573.6074586954|551.32336574688|461.61273386064|0.588|0.382|0.09056|34|10|0.001553951417004|0.031012906882591|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-11-03 17:39:34|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.449462750255|36|0.15864482854929||0|0|0.04959|12.7|-0.01974|44|-0.019736698615117|44|38.42|-0.02332|0.00501|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|71.589627807896|0.548|0.355|0.06324|31|10|-0.00012215334420881|0.016568450244698|18.979999542236|2020-04-21|-0.06838|2024-09-09|0.22283|2020-02-28 2024-11-03 17:39:35|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 2024-11-03 17:39:36|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-30.619874116895|3|0.46495791180845||0|0|0.00853|29.05|-0.01848|32|-0.018475747343754|32|34.28|0.00684|0.031|0.016433547279762|0.035489894960364|122.76858555787|147.30522979649|66.203278327104|0.5|0.361|0.06543|36|11|-0.00016699029126214|0.022639231391586|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-11-03 17:39:37|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.240571519888|65|0.37017145787362||0|0|0.17681|14.34|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|189.80808045553|0.467|0.3|0.09508|30|7|0.0008613430420712|0.035048867313916|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-11-03 17:39:39|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.881211103971|19|0.50035024426496||0|0|0.05453|13.87|0.05372|45|0.053722799037905|45|35.82|0.03089|0.06126|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|68.970658700128|0.559|0.294|0.13605|34|17|0.00020541262135922|0.041291682847896|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-11-03 17:39:39|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 2024-11-03 17:39:40|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 2024-11-03 17:39:41|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77.441603853187|42|1.5550407046547|0.1629|1|2|0.14799|83|-0.05369|12|-0.011936303438084|33|36.21|0.00145|0.02392|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|139.26174853182|0.515|0.333|0.06838|33|12|0.00040648058252427|0.022595857605178|83|2024-11-01|-0.088|2021-12-02|0.13675|2022-04-08 2024-11-03 17:39:42|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0355735362335|96|0.13417202653776||0|0|0.27829|4.72|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|95.546553350597|0.643|0.464|0.12197|28|13|0.00040665857605178|0.039031820388349|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-11-03 17:39:44|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|137.16831404875|28|4.69324457429|0.0966|1|1|0.0966|141.9|0.01811|36|0.018108869437079|36|29.49|-0.02239|0.03591|-0.013354560813325|0.058036587782304|51.598459472721|157.08169669252|326.58225869933|0.463|0.317|0.14599|41|14|0.001693284789644|0.050213511326861|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-11-03 17:39:45|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.328556163476|32|1.7666357286792||0|0|0.10951|72.95|-0.16711|10|-0.16710594337485|10|32.57|0.00869|0.05264|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|78.609907919459|0.595|0.405|0.09719|37|14|0.0001968284789644|0.031688349514563|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-11-03 17:39:46|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.849391495464|53|1.2637483125405|0.0747|1|2|0.03291|56.5|0.14129|91|-0.013931853443343|16|32|0.01677|0.03967|0.030189100160689|0.016386839796472|155.1379929269|116.98468962038|85.090359490398|0.514|0.378|0.08958|37|13|0.00020654530744337|0.03021144012945|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-11-03 17:39:47|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.451711036808|4|1.1419620562322||0|0|-0.07413|36.95|0.31524|94|-0.027798545999939|9|44.04|0.04396|0.07003|0.034661578600484|0.015001876438423|145.86752329147|111.08363120522|60.524162530225|0.464|0.321|0.08517|28|8|-0.00017278317152104|0.029338899676375|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-11-03 17:39:48|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-57.515335940821|66|0.96344531360691|0.0867|-1|1|0.08674|54.75|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|76.306620209059|0.579|0.395|0.0738|38|17|-1.831715210356E-5|0.02537251618123|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-11-03 17:39:50|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.344347573301|82|0.20317676457603||0|0|0.16031|11|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|67.484665735381|0.583|0.396|0.07192|48|21|-0.0001528640776699|0.023379474110032|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-11-03 17:39:50|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|17.470746140203|25|0.32839882061799|0.1987|1|1|0.19868|18.1|0.01408|42|0.014084493799404|42|28.19|-0.00855|0.03568|0.0070747844201421|0.020698849987356|99.512407969008|117.90591768326|79.56044123723|0.419|0.326|0.06873|43|11|7.5525889967638E-5|0.019191254045307|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-11-03 17:39:51|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 2024-11-03 17:39:52|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.143350611735|10|0.31450519877923|0.0331|-1|1|0.03312|15.18|0.05472|41|0.054720317109158|41|34.08|0.025|0.04852|0.02960217731|0.02806640169969|152.27609426911|132.48225144972|71.03415867587|0.556|0.389|0.09813|36|16|3.546925566343E-5|0.030990453074434|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-11-03 17:39:53|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.7617240285592|54|0.26557462532378|0.1083|-1|1|0.10832|8.89|-0.04367|16|-0.043668981679529|16|34.79|-0.01462|0.02093|0.0033148486188329|0.0035084963416276|88.911744877671|92.938023124204|71.006389922375|0.5|0.324|0.0854|34|13|-4.7338187702265E-5|0.026632491909385|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-11-03 17:39:55|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-73.903085290965|9|1.073426121347|0.0247|-1|1|0.02474|70.95|-0.04004|6|-0.040044191219297|6|29.24|0.00803|0.02893|0.013496738034598|0.040288530529591|133.77538703254|176.46951422864|159.79728493227|0.595|0.357|0.06335|42|19|0.00054885922330097|0.020723478964401|79|2024-09-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-11-03 17:39:56|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.1302530131113|32|0.11814904307015||0|0|-0.01501|3.15|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|25.693311880588|0.6|0.378|0.1248|45|21|-0.00052296116504854|0.039497224919094|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-11-03 17:39:57|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|29.055162178937|6|0.91578776490507|-0.0642|1|1|-0.06421|29.15|-0.08537|18|-0.047519614512957|6|30.02|-0.00354|0.02535|-0.026056465688524|0.0088488023270661|60.216903802531|103.95524105375|120.70393407445|0.415|0.22|0.07978|41|13|0.00042834142394822|0.028832491909385|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-11-03 17:39:58|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-49.650454696729|18|1.613485076929|0.0581|-1|1|0.05808|44.6|0.04989|12|0.0498891369429|12|38.09|0.04291|0.09597|0.037107784306968|0.042174050645017|147.9880966091|145.33964680576|7.5490858828098|0.5|0.375|0.11521|32|12|-0.0012044417475728|0.04297855987055|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-11-03 17:39:59|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.6928431067969|50|0.054281045135695|0.2002|-1|2|0.18182|1.53|-0.03938|15|-0.039375879772177|15|22.28|0.00013|0.05141|0.043199768569557|0.083318492759477|224.98487862279|381.18849440029|108.51063883753|0.566|0.396|0.10012|53|13|0.0009840487804878|0.034816569105691|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-11-03 17:40:01|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 2024-11-03 17:40:02|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.428320025427|143|0.35604447383004||0|0|0.06877|16.25|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|110.16949152542|0.536|0.286|0.09817|28|13|0.00035946601941748|0.029782394822007|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-11-03 17:40:03|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.6232681247179|42|0.096341026878459||0|0|0.03982|4.34|-0.00877|11|-0.0087719215690709|11|29.88|0.00975|0.04283|-0.018151429980263|-0.022314559159738|68.246728832228|70.682393994131|33.513515185404|0.475|0.35|0.08283|40|12|-0.00056556634304207|0.025440137540453|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-11-03 17:40:04|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 2024-11-03 17:40:05|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-98.495038234455|14|2.3316794114851||0|0|0.04759|91.05|-0.07972|2|-0.079720237038352|2|29.12|-0.00212|0.02502|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|51.281330040426|0.571|0.381|0.09259|42|18|-0.00022941747572815|0.02927390776699|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-11-03 17:40:07|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.455379752591|2|1.2767932508637||0|0|0.03933|42.75|-0.08264|23|-0.082639789827388|23|41.17|0.014|0.03349|0.027134852570333|0.022765769939015|148.3580177473|128.96028893248|115.69688529717|0.567|0.433|0.07266|30|11|0.00028783171521036|0.024861480582524|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-11-03 17:40:08|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-85.235901106341|14|2.3919678492491|0.0875|-1|1|0.08749|78.02|-0.0032|12|-0.0032028534815048|12|33.97|0.02801|0.05018|0.062294125975554|0.055760475749484|333.2824601726|205.44743168937|114.16447296443|0.667|0.472|0.10933|36|19|0.00044448220064725|0.034622038834951|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-11-03 17:40:08|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.065269872354|15|0.34002668304803|0.0168|-1|1|0.01676|14.08|-0.05355|10|-0.050940953385142|10|30.55|-0.00507|0.02488|-0.020987713839585|0.0072685267418716|63.424837659912|103.35271036893|80.411192116844|0.45|0.3|0.08546|40|12|9.2621359223301E-5|0.029357977346278|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-11-03 17:40:09|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.650684101005|47|0.80048281746838||0|0|0.05691|39|-0.03962|30|-0.03962279820011|30|32.16|-0.01377|0.00844|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|72.222222222222|0.568|0.324|0.07982|37|15|-4.7386731391586E-5|0.027894474110032|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-11-03 17:40:10|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7235822498365|14|0.24307465015543||0|0|0.03056|6.98|-0.03704|27|-0.04303799347892|8|40.77|0.13333|0.21921|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|170.82721678224|0.5|0.267|0.13235|30|11|0.0011185598705502|0.049977766990291|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-11-03 17:40:12|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 2024-11-03 17:40:13|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.80046363191|27|0.1710263916103||0|0|-0.05112|11.88|-0.04255|35|-0.044943835608936|8|52.61|0.01779|0.03296|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|60.674158124268|0.478|0.261|0.06384|23|10|-0.00029623786407767|0.018502758899676|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-11-03 17:40:14|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.036790250656|32|1.1377368374279|0.2032|1|2|0.17579|40.8|-0.08587|18|-0.085871279849033|18|29.39|-0.03138|0.00238|-0.022409493143447|-0.0030835423320359|57.599989365107|92.963884218064|203.49127575848|0.537|0.317|0.08305|41|15|0.00077983818770226|0.027972411003236|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-11-03 17:40:15|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 2024-11-03 17:40:16|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.79913565091733|15|0.028621446515311|0.0412|1|1|0.04118|0.885|-0.09938|4|-0.099378363312047|4|17.64|-0.04186|0.00151|-0.032769219975654|-0.031092163585347|29.485393493085|45.429166547539|56.491873724658|0.493|0.348|0.05643|69|14|-7.6563769293257E-5|0.018150146222583|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-11-03 17:40:18|DAILY|03271|13155|/equities/drillisch|DAXTECH|-14.016769674405|4|0.37303107589009||0|0|0.01064|13.02|-0.08229|44|-0.08228732863457|44|44.04|0.04136|0.06689|0.039243317899483|0.051839242586702|142.15193166375|136.87036423422|56.806284530645|0.536|0.357|0.08159|28|10|-0.00022550970873786|0.027013001618123|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-11-03 17:40:19|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 2024-11-03 17:40:20|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.330947998418|39|0.083017308429236|0.0082|1|1|0.00824|19.58|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|236.18817869487|0.684|0.421|0.07|19|9|0.00087508899676375|0.022498066343042|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-11-03 17:40:21|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-16.276531007488|72|0.69630956412332|0.2547|-1|1|0.25466|14.59|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|163.4917133779|0.7|0.475|0.10781|40|18|0.00084733009708738|0.038734692556634|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-11-03 17:40:22|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-55.018907678828|3|1.6396364015689||0|0|-0.008|50.4|0.01833|21|0.018329970546807|21|26.83|-0.01311|0.01588|0.0087264668560239|0.021236126297678|111.5235592035|130.30717382482|94.382022632441|0.478|0.326|0.06835|46|13|0.00019788834951456|0.024879150485437|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-11-03 17:40:24|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-132.83487792181|7|4.0782918776636|0.0581|-1|1|0.05808|120|0.00905|12|0.09768214200046|37|30.75|-0.00858|0.02952|-0.0028433196484003|0.022934051605253|79.256514719959|134.07490444955|160.53511705686|0.6|0.45|0.10046|40|16|0.0008737783171521|0.035205736245955|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-11-03 17:40:24|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.5242443670498|40|0.36141476994312||0|0|0.375|5.5|-0.118|21|-0.11799716049746|21|35.21|0.03148|0.07871|0.062899934580857|0.062888715249123|223.3168842832|166.20738355603|29.463759864733|0.647|0.441|0.12137|34|14|-0.00051446601941748|0.040802354368932|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.14522|2021-08-05 2024-11-03 17:40:25|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|38.115416774217|9|0.74436328818843||0|0|-0.02959|39.35|-0.01813|17|-0.018129700611777|17|31.49|0.00591|0.03024|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|63.365538552339|0.615|0.41|0.0671|39|12|-0.0002025|0.021385161812298|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-11-03 17:40:26|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-34.272089712482|18|0.98403000588589|0.1668|-1|1|0.16684|31.46|-0.02831|14|-0.028306800605797|14|35.85|0.01928|0.04876|0.045458024674379|0.038493756057605|182.16474144745|152.27505703672|73.333406841173|0.471|0.412|0.08625|34|11|-3.2944983818771E-5|0.027210566343042|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-11-03 17:40:27|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.6667847514185|16|0.12096457838916|0.1534|1|2|0|2.86|0.43636|180|-0.16392818867565|14|53|0.00233|0.06899|0.058507725858115|-0.054757243891851|187.57280070612|55.834926985453|5.0850867219078|0.696|0.391|0.14861|23|13|-0.0015268638573744|0.053252495948136|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-11-03 17:40:29|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-26.819021293833|8|0.55634055843439||0|0|0.07807|24.8|-0.01103|13|-0.011029453529205|13|34.22|0.02827|0.07307|0.061920522065028|0.094844507069611|275.0280886274|270.70409085667|72.941174226649|0.594|0.375|0.08648|32|11|1.2549909255899E-5|0.026905108892922|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-11-03 17:40:30|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-26.087679295786|65|0.57230388791795|0.2003|-1|1|0.20026|24.6|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|46.45892356377|0.588|0.412|0.08543|34|11|-0.00035014563106796|0.030070760517799|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-11-03 17:40:31|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-65.314799690019|14|2.454932975693||0|0|0.06753|57.3|-0.01388|14|-0.013883893888739|14|33.97|0.02199|0.04916|0.011134178688635|0.021669383913344|109.95678188348|118.97927012557|50.351491828168|0.583|0.361|0.09674|36|15|-0.00027574433656958|0.030588567961165|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-11-03 17:40:32|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-11.405485447521|2|0.5934951491738||0|0|0|9.5|-0.04416|26|-0.044159735110189|26|32.5|-0.02209|0.00601|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|69.852939217148|0.526|0.368|0.08466|38|13|-6.1375404530744E-5|0.028384368932039|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-11-03 17:40:33|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.93047747633601|64|0.081643249457316||0|0|0.67654|0.71|0.26931|32|0.26930957130702|32|33.17|0.04447|0.09151|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|2.2341093870419|0.5|0.333|0.14157|24|6|-0.003258055878929|0.054408777648428|39.139999389648|2021-09-01|-0.5|2024-10-02|0.20385|2024-10-10 2024-11-03 17:40:35|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 2024-11-03 17:40:36|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.661867218645|136|0.40239251927996||0|0|0.50538|13.78|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00655|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|21.430791724658|0.477|0.386|0.08666|44|13|-0.00091592233009709|0.030025533980583|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-11-03 17:40:36|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 2024-11-03 17:40:37|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|26.727831002036|49|0.62405614191976|0.138|1|2|0.12698|28.4|0|19|-0.013721240434742|3|24.16|-0.00503|0.0261|0.007136175199514|0.024565587206402|111.55926397977|142.09093690882|54.095237368629|0.531|0.347|0.04757|49|11|-0.00031106331168831|0.015592337662338|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-11-03 17:40:38|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 2024-11-03 17:40:40|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-10.033932954985|65|0.31517976251771||0|0|0.39417|9.36|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|21.224489751785|0.583|0.417|0.09523|36|11|-0.00085098705501618|0.031414951456311|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-11-03 17:40:41|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-44.839961921524|13|1.0769883857225||0|0|0.00478|41.6|-0.01794|81|-0.030434815779976|25|32.21|-0.04372|-0.00321|-0.03887194171113|-0.018185991536152|35.074915966057|71.717260867056|103.61144929797|0.632|0.421|0.08016|38|15|0.00026013754045307|0.026545987055016|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-11-03 17:40:42|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-49.587103378733|13|1.5836307084441||0|0|-0.01808|45.05|0.00519|50|-0.071290956727516|37|30.6|-0.04575|-0.01275|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|81.244361798405|0.575|0.325|0.09124|40|17|9.4983818770226E-5|0.029397297734628|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-11-03 17:40:42|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.863313874062|3|1.2377714185107|0.0303|-1|1|0.03027|39.08|-0.09316|8|-0.093159305076131|8|36.29|0.04192|0.08049|0.03529305873462|0.071083499121328|149.7390137285|192.2596959165|80.910978153947|0.529|0.353|0.11622|34|17|0.00030415048543689|0.038455833333333|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-11-03 17:40:43|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.504674659976|8|0.27108237294406|0.0827|1|2|0.0566|14|-0.02642|11|-0.026422877470089|11|24.1|-0.01133|0.05026|0.017024995916692|0.057168975663583|139.26386945421|324.54622082871|208.95522982911|0.725|0.471|0.07231|51|16|0.0010542961165049|0.027142014563107|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-11-03 17:40:45|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-61.906907405725|43|2.2863647096287||0|0|0.25167|55.9|-0.06696|4|-0.066960622319522|4|23.88|-0.02897|0.0063|0.018393150744959|0.022647811690754|123.37575370888|120.4013892858|189.17090683296|0.52|0.36|0.11391|50|14|0.00091075242718447|0.037975477346278|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-11-03 17:40:46|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 2024-11-03 17:40:47|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.256590979049|8|0.3016583992341|0.168|1|2|0.10433|7.145|0.25202|71|-0.040833149080014|37|31.51|-0.01102|0.0386|-0.010575767558969|-0.0088384664581258|69.564473050179|80.326677786758|29.808094224457|0.538|0.359|0.11559|39|18|-0.00043972491909385|0.038019449838188|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.13906|2024-06-20 2024-11-03 17:40:48|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.5594323932611|19|0.088024617865319|0.0342|1|2|0.0084|4.8|-0.11215|2|-0.02913212780522|2|18.74|-0.00694|0.02133|0.012603405891453|0.032414284847079|138.64856292621|200.6265978316|136.15901596482|0.569|0.385|0.05141|65|16|0.00046264563106796|0.014829279935275|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-11-03 17:40:49|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-15.384231878018|33|0.42503118964196||0|0|-0.01706|14.9|-0.11212|24|-0.11212123524059|24|30.1|-0.02462|0.0054|-0.022426187166343|-0.022165463079377|48.369644384865|60.210316100092|53.597122400877|0.625|0.45|0.11767|40|20|-7.1626213592232E-5|0.037779158576052|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-11-03 17:40:51|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-60.935148903879|36|0.2994164313046|-0.0033|-1|1|-0.00332|60.4|0|56|0|56|85.79|0.00932|0.01828|0.035535976011449|0.063602972159334|118.3162722208|123.38356356458|158.53019408099|0.429|0.286|0.04429|14|7|0.00039979773462783|0.012175817152104|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2024-11-03 17:40:52|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.700076753264|2|0.38997726012322||0|0|-0.01047|18.9|-0.03243|13|0.010929003894952|17|26.28|-0.01383|0.02191|0.016634935291397|0.0052530961069465|136.43551704942|105.83777157615|96.428567605533|0.468|0.34|0.0594|47|13|0.00018965210355987|0.019867216828479|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-11-03 17:40:53|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.290383840654|15|0.32175710510843|0.0071|1|2|-0.00797|27.4|-0.05259|8|-0.0024016331614309|45|29.8|0.00217|0.02488|0.034130831299903|0.032532175271568|218.74432022197|161.79354648052|131.73077222864|0.61|0.39|0.05644|41|18|0.00037141585760518|0.018573066343042|28.379999160767|2024-10-17|-0.17413|2022-05-06|0.16768|2020-08-12 2024-11-03 17:40:54|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.5295251389611|35|0.098857527383225||0|0|0.28947|3.24|0.14436|19|0.14436327217963|19|28.45|-0.00236|0.03693|0.022679095487039|0.037744794212704|151.89355743293|165.12768003579|37.894736108284|0.548|0.381|0.05905|42|13|-0.0004940276647681|0.019342082994304|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-11-03 17:40:55|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-21.892736566432|8|0.53132118355256|0.0583|-1|1|0.05828|20.2|-0.03243|19|-0.032428333818872|19|34.14|0.02097|0.06398|0.030805227736795|0.079169776702658|141.04909036039|261.34432428854|166.11842941132|0.583|0.417|0.11376|36|12|0.00084211165048544|0.036610533980582|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-11-03 17:40:57|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.21167533237294|60|0.045558443751784||0|0|0.84432|0.0685|0.3412|40|0.34119730581726|40|68.77|-0.01543|0.03478|0.058497199853235|0.083922671666266|121.1662850577|129.85389026919|19.515668124746|0.462|0.308|0.22044|13|4|0.00016815320041973|0.066800020986359|1.0800000429153|2023-05-23|-0.67089|2023-09-20|0.64062|2023-05-23 2024-11-03 17:40:58|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|-209.93148248869|3|4.5425425124207||0|0|-0.05371|206|0.43309|141|0.43309494104007|141|50.67|0.10703|0.13658|0.18304983986954|0.21301922380439|454.1399018082|349.95915824518|279.89131015055|0.611|0.444|0.09295|18|7|0.0014461597374179|0.030580579868709|208|2023-07-13|-0.10501|2020-03-18|0.29793|2023-03-01 2024-11-03 17:40:58|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|2.403826433216|23|0.10011657908297|0.0569|1|1|0.05691|2.6|0.26786|204|0.1535217024277|7|36.76|-0.03282|0.06765|0.029423857074173|0.085076357538087|103.4733325721|178.95193304113|118.72145373058|0.606|0.333|0.14478|33|10|0.0010225182186235|0.036737384615385|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-11-03 17:40:59|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|29.396167574078|10|0.84418114865488|0.009|1|1|0.00903|31.28|-0.07571|8|-0.075713053953196|8|31.52|0.00756|0.03136|0.02103009382854|0.056448938905861|105.96162775061|171.8945806613|284.36364260587|0.636|0.455|0.11317|33|17|0.001386577693041|0.03507|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-11-03 17:41:00|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 2024-11-03 17:41:02|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|36.020061289415|6|0.72898146058747||0|0|-0.01587|37.2|0.01305|60|0.19913755648112|61|39.71|0.03026|0.07468|0.070849008989212|0.12234878467152|260.714033569|323.36465525469|155.64854124139|0.581|0.387|0.09598|31|12|0.00077760517799353|0.034195024271845|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-11-03 17:41:03|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.8222186150912|9|0.058000975117462|0.1307|1|1|0.13068|1.99|0.10204|51|0.042553214424601|121|45.44|0.02254|0.07108|0.069329700437531|0.095388718689339|224.5001207522|211.71526143227|66.333333651225|0.519|0.333|0.12292|27|10|0.0002214979757085|0.039288469635628|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-11-03 17:41:04|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.514260622976|42|0.084753544170903||0|0|0.34682|2.26|-0.01462|2|-0.014622329920548|2|16.53|-0.00126|0.04603|0.018430365305941|0.026380747852567|156.7597343101|184.2156361614|31.172413661562|0.542|0.458|0.04366|72|11|-0.00052610885458976|0.017471827782291|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-11-03 17:41:05|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 2024-11-03 17:41:06|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-13.858409602032|15|0.31113647043233|0.0761|-1|1|0.07609|12.75|-0.04167|12|-0.041666628034026|12|38.19|-0.01733|0.00956|-0.01173965573391|-0.00061477896445938|68.940053723836|90.98467788266|102.82258380836|0.688|0.438|0.09624|32|19|0.00031766181229774|0.030062216828479|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-11-03 17:41:08|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-23.697384774488|14|0.70246154063337|0.1935|-1|1|0.19355|21.5|-0.09008|21|-0.0085570678277939|20|27.8|-0.00983|0.01996|0.003422805522073|0.015231141452769|95.086416985639|118.5282376649|82.123757637044|0.545|0.364|0.09353|44|20|0.00013257281553398|0.030685153721683|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-11-03 17:41:09|DAILY|03317|1173010|/equities/katek-se|DAXTECH|-15.140430490096|6|0.22389955673661|-0.0168|-1|1|-0.01684|15.1|0.24602|110|-0.013605429378243|55|32.21|-0.00672|0.02735|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.293041233047|0.458|0.292|0.10765|24|8|-0.00035825192802057|0.032203598971722|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-11-03 17:41:10|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.89834370434684|16|0.023781237404884|-0.0024|-1|1|-0.0024|0.834|-0.08571|37|-0.085714293199949|37|61.05|0.05596|0.08431|0.058257921159978|0.0092442595654171|183.61547552423|102.72828749285|11.25506084468|0.6|0.35|0.11268|20|10|-0.0014485194174757|0.035708665048544|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-11-03 17:41:11|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.4492675268598|8|0.24808920105125|0.0215|-1|1|0.02147|8.66|0.01259|29|0.012585882520852|29|34.14|-0.02142|0.02358|-0.016541277977105|-0.014930637828826|60.30381528204|74.809857757274|51.701491626341|0.583|0.389|0.13541|36|12|1.6116504854369E-5|0.042769563106796|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-11-03 17:41:12|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-7.3261586319719|16|0.27535987040336||0|0|-0.0303|6.8|0.18975|16|0.18975069986961|16|38.16|-0.00408|0.07167|0.062343237759996|0.033396429018189|245.77191212781|142.21485318744|30.979498653212|0.563|0.438|0.14052|32|9|-0.000284142394822|0.046161812297735|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-11-03 17:41:13|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.99807817869|4|0.13042344788494|0.0218|-1|1|0.02177|1.618|0.1319|49|0.13190173418151|49|51.38|-0.03699|0.05815|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|19.821473134048|0.542|0.333|0.19111|24|9|-0.00040855987055016|0.054507888349515|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-11-03 17:41:14|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 2024-11-03 17:41:15|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|81.085578962892|10|4.162779652605|-0.0708|1|1|-0.07083|89.2|0.0216|18|0.021600652685717|18|46.76|0.06455|0.10849|0.083823322049138|0.11517852543791|186.18122701152|186.50492034114|108.78048408322|0.524|0.381|0.10932|21|7|0.00044875882946519|0.036319919273461|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2024-11-03 17:41:16|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|96.456438984335|27|1.8867119614386|0.0673|1|1|0.06734|99.85|-0.04997|20|-0.046027363816353|35|29.51|-0.0063|0.02568|0.01855558383368|0.0077269826745009|128.46418814913|99.744523533824|162.75468778738|0.61|0.366|0.10114|41|19|0.00072522653721683|0.032805922330097|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-11-03 17:41:17|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 2024-11-03 17:41:19|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-52.847049320203|6|1.4573496462444|0.0513|-1|1|0.05128|48.1|-0.01726|31|-0.017261165689571|31|38.47|-0.01442|0.01463|0.015694058807846|0.057852829870779|113.50872872674|168.59144640743|145.7575711337|0.563|0.344|0.09914|32|14|0.00057387540453075|0.032476925566343|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-11-03 17:41:20|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-6.0897330061358|6|0.13824435127318||0|0|-0.03636|5.7|-0.08575|25|-0.085749178947816|25|21.98|0.00326|0.04936|0.041875213925474|0.035998601549738|314.6722129158|200.12962141225|57.338294115424|0.571|0.411|0.07684|56|18|-9.8260517799353E-5|0.022967524271845|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-11-03 17:41:21|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-14.297875503967|25|0.42403815386129|0.0481|-1|1|0.04813|13.25|-0.08522|8|0.0077498007712813|20|27.55|-0.02631|0.02988|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|114.15726430079|0.636|0.364|0.12774|44|17|0.00066259708737864|0.043983802588997|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-11-03 17:41:22|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|43.941130420215|54|0.46962332041816||0|0|0.02955|45.3|-0.02326|28|0|118|40.79|-0.00445|0.01634|-0.009763547979983|-0.0027674262019856|82.828694310255|94.351847545835|101.79775109452|0.552|0.379|0.08457|29|12|0.00024864886731392|0.024476877022654|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-11-03 17:41:23|DAILY|03330|19879|/equities/paion-ag|DAXTECH|-1.4858390934465|30|0.38194636329008||0|0|0.92174|0.36|-0.18871|14|-0.18871254978197|14|33.93|-0.36767|0.30072|-0.13615671030585|0.69090119833354|-2854.144035814|418.02707001128|17.042550237701|0.429|0.357|0.23552|28|8|0.0069229928498468|0.060458038815117|22.892087936401|2021-03-17|-0.83668|2023-10-26|8.82684|2021-03-17 2024-11-03 17:41:24|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.74345747073|27|1.3475423689844|-0.0052|1|1|-0.0052|153|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|95.924764890282|0.519|0.407|0.06091|27|5|0.0001151213592233|0.020202297734628|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-11-03 17:41:25|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-12.518520186028|55|0.23284016373454||0|0|0.11094|11.7|-0.06718|17|-0.067176461732511|17|42.21|0.04021|0.07662|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|289.24597252381|0.643|0.464|0.07602|28|9|0.0010245307443366|0.0264078802589|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-11-03 17:41:26|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-22.993449289817|2|0.52743524924376|-0.0094|-1|1|-0.00939|21.5|-0.08234|21|-0.082336256517992|21|28.07|-0.03521|0.00475|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|100.93897075166|0.545|0.341|0.10737|44|17|0.00046343042071197|0.035317855987055|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-11-03 17:41:27|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-12.98938341181|43|0.44646110548086||0|0|0.12481|11.71|-0.07405|15|-0.074048422764556|15|33.17|0.01707|0.05382|0.022235794287428|0.00089311464383861|124.89297254552|94.025811341395|75.743855169812|0.556|0.361|0.13655|36|14|0.00040100323624596|0.04447465210356|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-11-03 17:41:28|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.81198306187994|43|0.022990286806081||0|0|0.02344|0.75|-0.09713|35|-0.097129410902418|35|45.92|0.01111|0.03589|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|67.567566696791|0.577|0.346|0.12605|26|12|5.7111650485438E-5|0.039922815533981|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-11-03 17:41:30|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 2024-11-03 17:41:31|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-16.611156309911|2|0.4020521923133||0|0|0.00323|15.42|-0.09691|13|-0.096905953010187|13|29.4|-0.0228|0.01538|-0.018207864028028|-0.016913302930587|60.369267882596|70.956038730138|70.282587515699|0.548|0.405|0.09193|42|12|5.4069579288026E-5|0.033234417475728|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-11-03 17:41:32|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-207.03901368274|3|7.0117041048217||0|0|-0.03112|192.2|-0.0782|9|-0.078204196792026|9|36.29|0.03332|0.07188|0.0060811652574128|-0.004444450046605|99.874841926337|88.973247634828|108.28168842155|0.588|0.412|0.11668|34|15|0.00048619741100324|0.037623389967638|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2024-11-03 17:41:33|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|98.947756556356|10|3.6897944228578|0.1137|1|2|0.01306|108.6|-0.09759|14|-0.0975903430617|14|39.58|0.02701|0.10251|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|77.571427481515|0.548|0.419|0.11924|31|9|0.00034295307443366|0.040122071197411|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-11-03 17:41:34|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|12.673599130052|36|0.29609661638777|0.0152|1|1|0.01515|13.4|0.06805|39|0.06805239208486|39|30.79|0.0062|0.04273|0.047571950663224|0.066333828015662|188.99253614822|202.62035250355|98.674519100243|0.436|0.333|0.09036|39|7|0.00041322006472492|0.029233171521036|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-11-03 17:41:36|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-20.145491853923|3|0.45849713205303||0|0|0.0074|18.78|0.0023|56|0.16684553176963|48|32.47|-0.03604|0.01039|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|185.94059383503|0.579|0.342|0.14324|38|15|0.0013074190938511|0.0457328802589|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-11-03 17:41:37|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-57.866565138066|76|1.872469350685||0|0|0.2691|52.15|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|56.660148856084|0.531|0.313|0.09669|32|12|-0.00014672330097087|0.030669959546926|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-11-03 17:41:38|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.6142703780189|26|0.088090118059005|0.0074|-1|1|0.00735|1.35|-0.06482|22|-0.064824146456192|22|40.33|-0.0364|0.04023|-0.029953962991695|0.0043956576800846|41.16285552171|79.069875340593|25.911708521254|0.5|0.367|0.20154|30|11|0.00012076923076923|0.063600170040486|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-11-03 17:41:39|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 2024-11-03 17:41:39|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.340968162553|5|0.71902455446217|-0.0662|1|1|-0.06619|15.8|-0.05109|36|-0.051092162648543|36|35.2|0.01321|0.07255|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|44.183447797369|0.486|0.343|0.15214|35|10|1.9862459546928E-5|0.046007055016181|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-11-03 17:41:41|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-56.200950526412|25|1.0669835088039||0|0|0.04029|52.4|0.08765|56|0.087649355464352|56|46.62|0.04305|0.07981|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|107.48718261719|0.5|0.385|0.12446|26|6|0.00043945792880259|0.034948648867314|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-11-03 17:41:42|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.3226802852075|9|0.067504216060265||0|0|-0.00476|4.22|-0.03259|4|-0.032588104200272|4|29.24|-0.00889|0.02805|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|51.589237564227|0.476|0.286|0.06271|42|10|-0.00029961974110032|0.019616593851133|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-11-03 17:41:43|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-38.347718957545|6|0.45812310573401|-0.0103|-1|1|-0.01025|37.44|0.15957|120|0.15957454427138|120|31.06|-0.03662|0.04218|-0.04817105080916|-0.0088312468454001|29.260725755127|75.19940259451|119.50207059649|0.5|0.412|0.07918|34|8|0.0004662205466541|0.024376644674835|44.5|2020-09-10|-0.1471|2023-02-01|0.49024|2023-04-24 2024-11-03 17:41:44|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|48.704299193694|14|0.56083916429689|0.0204|1|1|0.02041|50|-0.01449|12|0.43203358635338|49|26|-0.02278|0.04566|0.026843079759421|0.048134456105895|155.83603553917|219.46026005049|183.82352425565|0.596|0.468|0.10158|47|16|0.0010071821862348|0.031229076923077|51|2024-10-30|-0.21233|2020-03-12|0.52215|2024-07-22 2024-11-03 17:41:45|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-39.849114726074|41|1.7747050358478|0.1488|-1|1|0.14875|34.05|-0.01494|19|-0.014939341973687|19|33.22|-0.00131|0.03758|0.022788540690322|0.04508083251725|126.9003433401|150.0201025464|52.304147519444|0.5|0.333|0.10982|36|10|-0.00016895631067961|0.034925396440129|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-11-03 17:41:47|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-63.511061610561|11|3.1203539973436||0|0|0.0203|53.1|0.40315|62|0.40315441857865|62|30.65|-0.0075|0.05152|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|423.44496519659|0.5|0.375|0.13133|40|11|0.0017486165048544|0.043971618122977|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20035|2023-11-08 2024-11-03 17:41:48|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 2024-11-03 17:41:49|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.1701885899385|11|0.094499985324239||0|0|0.0274|2.84|-0.02636|22|-0.026360857023949|22|40.87|-0.00401|0.02571|-0.0177525336624|-0.0071441956527185|75.158222642115|89.698623226769|38.797812125252|0.433|0.3|0.08126|30|8|-0.00053729773462783|0.026605226537217|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-11-03 17:41:50|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.734182307457|13|0.2687528490468|0.0983|1|2|0.08706|13.36|-0.02246|30|0.066538372401081|25|31.38|-0.01896|0.02741|0.0054168167556738|0.036296171318228|91.550511241041|131.56271538768|42.642833352094|0.513|0.308|0.10654|39|13|-0.00023265372168285|0.037228673139159|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-11-03 17:41:50|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-17.761059905887|17|0.58081807667032|0.0507|-1|1|0.05075|15.9|0.09943|53|0.099431816026692|53|46.92|0.02207|0.05748|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|85.026732458972|0.654|0.423|0.10371|26|11|0.00015076860841424|0.035004773462783|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-11-03 17:41:52|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 2024-11-03 17:41:53|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.90231591802434|40|0.027438641725633|0.1082|-1|2|0.0989|0.82|-0.01085|5|-0.021052611765765|7|21.04|0.01452|0.09478|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|92.342340346813|0.554|0.411|0.10186|56|9|0.0012852506162695|0.034050755957272|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-11-03 17:41:54|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-20.103067911096|2|0.41642042291996|-0.0139|-1|1|-0.01386|19.02|-0.01471|49|-0.01470591770913|49|36.32|0.01331|0.04911|0.017460464140772|0.025707558477371|124.59538186417|127.75887712417|63.825506525885|0.676|0.471|0.07655|34|17|-0.00014502427184466|0.02488966828479|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-11-03 17:41:55|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 2024-11-03 17:41:56|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 2024-11-03 17:41:58|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.6224575485848|14|0.50501276338761||0|0|0.06663|3.11|0.79914|5|0.79913608023635|5|30.58|-0.02488|0.08961|-0.033604820803722|-0.032057265861966|28.486659257173|32.519991825147|2.5243506267312|0.35|0.275|0.16038|40|9|-0.00098934466019417|0.052527896440129|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.81317|2024-10-09 2024-11-03 17:41:59|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-15.910016014967|14|0.62833879881234|0.1139|-1|1|0.11385|14.01|-0.06334|13|-0.063341631330954|13|38.22|0.05531|0.11396|0.062671342878253|0.12627734904406|151.95447668446|286.63019990707|118.72881357987|0.531|0.406|0.1447|32|9|0.00081614077669903|0.048832233009709|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-11-03 17:42:00|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.4141027407919|2|0.12136759615854||0|0|0.04389|3.05|-0.06028|16|-0.060283631879339|16|24.7|-0.02702|0.02315|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|32.446809320117|0.58|0.44|0.08611|50|12|-0.00047105177993527|0.029568220064725|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-11-03 17:42:01|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.1615507946863|27|0.029683601407675||0|0|0.06034|1.09|-0.82672|9|0.20947150128267|3|26.72|-0.10773|-0.01134|-0.071792301209002|-0.018912310881725|6.9826174182857|71.745393351312|16.26865767774|0.594|0.344|0.18117|32|10|-0.00037937570942111|0.056399557321226|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2024-11-03 17:42:02|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.180567821999|41|0.54917037520992||0|0|0.15642|15.1|0.04093|14|0.040934136573203|14|25.98|-0.02472|0.03052|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|354.46008380692|0.587|0.413|0.09899|46|15|0.0014832631578947|0.032602388663968|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-11-03 17:42:04|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|28.380241766587|22|1.805881390311|-0.0601|1|1|-0.06009|30.5|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|43.571428571429|0.629|0.4|0.12609|35|18|-0.00023092514718251|0.042999671993272|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-11-03 17:42:05|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-67.485411425341|18|1.8368036812903||0|0|0.03787|62.25|0.17316|28|0.17316401012033|28|27.9|-0.01226|0.01623|0.001759769901602|0.018966661136154|92.95646493554|120.61280651514|73.494689779079|0.548|0.357|0.07862|42|15|-4.1312026913373E-5|0.02528992430614|109.30000305176|2021-01-19|-0.10326|2024-10-08|0.08786|2022-11-11 2024-11-03 17:42:05|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-105.70604503557|14|3.5686816785231||0|0|0.04857|95|0.31408|63|0.31408159217216|63|22.62|-0.00863|0.03039|0.020487623947648|0.023518300766196|140.80703695223|136.85433512048|45.238095238095|0.481|0.365|0.0892|52|13|-0.0001824810765349|0.029268645920942|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-11-03 17:42:06|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.7296739040871|18|0.26489128069941|0.1652|-1|1|0.16524|3.89|0.5333|11|0.53329663457229|11|30.84|0.00608|0.05504|0.057044238170702|0.080192735797259|168.279174857|190.44162013434|42.606791414508|0.5|0.368|0.16768|38|14|0.00019555929352397|0.052997409587889|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2024-11-03 17:42:07|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-94.789934793419|15|3.8644802091438|0.0788|-1|1|0.07877|84.2|0.20675|12|0.20675223184275|12|32.64|0.00591|0.03962|0.0037042080604519|-0.0078376013353139|93.123930985141|81.447557479633|120.11412094299|0.528|0.361|0.12018|36|10|0.00059204373423045|0.041104070647603|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-11-03 17:42:09|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5636591274197|28|0.089891761677582|0.0592|1|1|0.05915|3.76|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|111.57270380261|0.414|0.345|0.05262|29|11|0.00017932716568545|0.017500521446594|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-11-03 17:42:10|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.10508017382|27|0.52044066405529|0.0511|1|1|0.05112|25.7|-0.01935|17|-0.019354871524277|17|33.23|-0.00269|0.0131|0.011401862973583|0.0072413345075846|113.07970953112|103.62199495711|95.009247644371|0.429|0.257|0.0671|35|12|6.8309503784693E-5|0.021428460891505|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-11-03 17:42:11|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-8.9920201909187|18|0.35067337789941||0|0|0.15032|7.97|0.08697|7|0.08697064706385|7|32.56|-0.01669|0.01505|0.0030429561813958|-0.016584054749098|92.483903578761|73.914398417626|30.075470906384|0.639|0.389|0.11053|36|16|-0.00072161480235492|0.035516307821699|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2024-11-03 17:42:12|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-309.18830966539|14|10.764726698274||0|0|-0.00726|277.6|0.00502|39|0.0050172365179486|39|36.75|0.05063|0.09333|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|705.46382939781|0.719|0.438|0.12589|32|15|0.0022295458368377|0.042794213624895|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-11-03 17:42:13|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.6896145400836|27|0.14512848663879|0.0829|1|2|0.03879|6.16|-0.04401|10|-0.044014085837239|10|35.24|-0.00605|0.01283|0.011373112811666|0.0089137591807945|116.21575996519|108.10805341489|90.588230509247|0.576|0.394|0.0621|33|13|2.3818334735071E-5|0.019236433978133|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-11-03 17:42:15|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-19.007658243246|18|0.80255262059225|-0.0098|-1|1|-0.00984|16.42|0.44807|24|0.44806582481214|24|34.47|0.02814|0.0583|0.051154789077913|0.066503030458138|194.57289544164|198.00466518989|74.636363983155|0.5|0.382|0.09476|34|12|2.1732548359965E-5|0.027881169049622|22.89999961853|2020-01-14|-0.20876|2024-10-08|0.14359|2020-07-06 2024-11-03 17:42:16|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.875309519411|17|0.9607908746723|-0.0208|-1|1|-0.02079|17.68|0.29596|12|0.29595591032458|12|45.12|0.03117|0.06225|-0.014222250979012|-0.009571977049306|76.374171113792|82.55256921085|55.423199111594|0.462|0.385|0.10632|26|7|-0.00017932716568545|0.034849974768713|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2024-11-03 17:42:16|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-42.794371363707|18|1.5231236607457|0.0366|-1|1|0.03657|38.2|0.23975|9|0.2397549323846|9|32.56|0.01448|0.05149|0.022080354573621|0.041394142691869|122.78520702503|144.66091824147|92.606062455611|0.5|0.361|0.09855|36|13|0.00026241379310345|0.031550740117746|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2024-11-03 17:42:17|DAILY|03379|8573|/equities/china-mobile|HANGSENG|70.742611167419|22|1.2809543300951|-0.0345|1|2|-0.07013|71.6|-0.05519|19|-0.055194805194805|19|31.57|-0.00768|0.00864|0.0078313153052498|0.012250333970118|110.33044315465|111.47088426532|109.56388698689|0.568|0.351|0.06364|37|16|0.00019221194280908|0.020310117746005|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-11-03 17:42:18|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-17.337938699801|17|0.85690638119374|-0.0764|-1|1|-0.07639|15.5|0.19349|10|0.19348921193041|10|29.33|-0.01838|0.013|0.015378541811045|0.0066457439074978|123.43811135297|101.63644300427|50.488598093819|0.575|0.35|0.11252|40|16|-0.00023209419680404|0.036776896551724|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2024-11-03 17:42:20|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.7980031570725|17|0.13390094044603|0.0813|-1|1|0.08125|4.41|-0.10311|7|-0.1031126375235|7|32.58|-0.01072|0.02135|0.0048199818959465|0.016335347006309|102.9354997307|120.29787256421|93.829787795282|0.583|0.417|0.07864|36|13|0.00013750210260723|0.025526846089151|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2024-11-03 17:42:21|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.037712285531|27|1.4190651697611||0|0|0.1942|26.75|0.04832|31|0.048322389341223|31|28.37|-0.04887|-0.01165|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|68.215312596154|0.537|0.366|0.11439|41|14|6.3742640874685E-5|0.038806400336417|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2024-11-03 17:42:22|DAILY|03383|8568|/equities/china-unicom|HANGSENG|6.556830740687|26|0.23281165361738|0.0044|1|1|0.00441|6.83|0.00439|41|0.00047450269985783|66|40.14|-0.02171|0.02905|-0.014380296327023|0.024291434050687|63.132723814416|109.30967021098|93.306007698575|0.552|0.31|0.09478|29|8|0.00020064760302775|0.028012388561817|7.8000001907349|2024-10-08|-0.115|2020-10-22|0.25602|2020-08-13 2024-11-03 17:42:23|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-10.196448667783|17|0.33381616537379||0|0|-0.00882|9.15|0.05514|60|-0.029030589429526|42|36.66|0.01839|0.04714|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|87.811895888053|0.5|0.281|0.0863|32|11|0.00010621530698066|0.027726846089151|11.800000190735|2024-10-08|-0.10814|2022-06-16|0.12883|2024-10-07 2024-11-03 17:42:24|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.417337541698|14|0.81770166305274|0.0304|-1|1|0.0304|31.9|-0.07904|11|-0.020223707620437|20|39.2|0.00694|0.03393|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|57.015190676567|0.5|0.3|0.06806|30|12|-0.00032572750210261|0.021711169049622|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-11-03 17:42:26|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-43.752456830298|14|0.91748561009935|0.0226|-1|1|0.02262|41.05|0.08383|63|0.083825325037526|63|39.2|0.01218|0.03198|0.029721197786251|0.017526696694604|150.28785971678|118.11331736385|55.10067011686|0.533|0.367|0.06813|30|10|-0.00037737594617325|0.019954449116905|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-11-03 17:42:27|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-56.763291766365|23|1.1640181559643||0|0|-0.03383|55|0.1796|56|0.17960094374429|56|44.85|0.02721|0.04554|0.03256772410116|0.040820445954242|153.58343210491|138.39925999726|99.36766308262|0.577|0.346|0.06086|26|10|0.00011335016835017|0.020447323232323|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2024-11-03 17:42:28|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-69.12328144112|18|0.91609381370652||0|0|-0.00452|66.7|0.00113|48|0.0011301792257772|48|34.47|-0.01461|0.00445|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|80.897512937585|0.5|0.324|0.04616|34|11|-0.00011249789739277|0.015151564339781|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-11-03 17:42:28|DAILY|03389|8570|/equities/cnooc|HANGSENG|-20.021409648004|13|0.59242314617113||0|0|0.0377|18.38|-0.06373|9|-0.063725453988719|9|42.04|0.03615|0.06987|0.042820296631167|0.064118335352028|174.93906350444|182.8247567316|141.60246385956|0.607|0.429|0.08969|28|8|0.00057185870479394|0.028342396972246|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-11-03 17:42:29|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48499908053165|93|3.1125781988625E-7|-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|-0.0018719680403701|0.045767207737595|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-11-03 17:42:31|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.9721126214339|15|0.3558203938635|0.0357|-1|1|0.03571|5.94|0.33734|12|0.3373412371398|12|34.47|0.03977|0.08845|0.085826545660203|0.083120372491052|328.90168956291|200.78805605323|22.758620576258|0.588|0.412|0.1789|34|13|-0.00011668634064081|0.056514148397976|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-11-03 17:42:32|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.2584608444762|2|0.3644869608744||0|0|0.08348|5.27|0.13575|25|0.13574649720715|25|49.5|0.03191|0.05447|0.030521569454622|0.032221409639684|156.59251528468|129.1827777397|54.162386730342|0.792|0.417|0.1151|24|15|-0.00017408746846089|0.037522489486964|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2024-11-03 17:42:33|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-38.83404312389|14|1.3530145017865||0|0|0.02654|34.85|0.16129|60|-0.050001157349476|20|32.67|-0.00108|0.03481|0.0044112308939989|-0.00088638459123676|99.110232566579|96.171724231939|58.008149710855|0.472|0.306|0.09903|36|11|-0.00012204373423045|0.032968889823381|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-11-03 17:42:34|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.442790373166|8|0.87570183985248||0|0|-0.04814|13.84|-0.2343|9|0.45228445008336|29|33.77|0.04073|0.06907|0.071306226495995|0.12102486658981|305.53173294357|308.58326618859|88.71794752664|0.629|0.343|0.12748|35|18|0.00039389402859546|0.043044465937763|36.450000762939|2021-01-26|-0.12374|2024-10-08|0.19604|2021-01-08 2024-11-03 17:42:35|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.220234200047|17|0.79007023712578|-0.0013|-1|1|-0.00126|15.94|0.29469|112|0.106067527092|30|36.66|0.0278|0.06037|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|49.273571351587|0.5|0.313|0.15011|32|14|0.00012149705634987|0.051305155592935|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-11-03 17:42:37|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.3754722001481|17|0.27864169246934||0|0|0.02754|6.71|0.18234|10|0.18233502846133|10|41.89|0.01811|0.04258|0.049190008245647|0.010490116748493|200.68683256972|104.3788102669|38.831017196271|0.607|0.429|0.09687|28|13|-0.00056013456686291|0.029932119428091|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2024-11-03 17:42:38|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-100.99727369797|7|1.9240917412823|-0.0079|-1|1|-0.00792|95.4|0.00053|22|0.00052857349433766|22|45.5|0.018|0.05521|0.040285103083691|0.063107214476636|150.31602371823|155.88285211305|58.816278249574|0.462|0.308|0.06028|26|6|-0.00032511354079058|0.020515021026072|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-11-03 17:42:39|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.595287516215|77|0.80435855820868|0.1151|1|2|0.07906|25.25|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|66.013071895425|0.407|0.259|0.0709|27|8|-0.00019600504625736|0.024854995794786|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2024-11-03 17:42:40|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.277618120266|17|0.73420610366704|0.0797|-1|1|0.07968|23.1|0.05137|8|0.051368305974961|8|45.12|-0.00764|0.01556|0.010492307403209|-0.019344382567135|108.99676644877|82.370853699952|41.923776807942|0.538|0.346|0.09142|26|10|-0.00058858704793945|0.027343128679563|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2024-11-03 17:42:40|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.3581796680673|14|0.10105986710337||0|0|0.00328|6.07|-0.00088|39|-0.00088209721426591|39|34.59|0.00294|0.0203|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|43.854354098304|0.471|0.324|0.05764|34|10|-0.00059426408746846|0.018290285954584|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-11-03 17:42:42|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-347.97257269216|17|12.05752829973||0|0|0.0323|311.6|0.35181|13|0.35180522302847|13|32.58|0.02577|0.05712|0.069363361595984|0.11155320354126|328.79111200709|300.23080637136|119.66206352039|0.583|0.333|0.085|36|14|0.00039754415475189|0.026930563498738|587|2021-02-22|-0.13459|2024-10-08|0.14286|2024-10-02 2024-11-03 17:42:43|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|68.863156846364|4|0.97105363273644|0.0072|1|2|0|71.6|-0.05605|13|0.010658301208121|29|25.23|0.01103|0.03206|0.023563889198507|0.047614279545672|140.56698846895|162.74343653857|117.56978108399|0.404|0.255|0.05127|47|10|0.00027950378469302|0.017481328847771|72.300003051758|2024-10-30|-0.09513|2020-04-01|0.0922|2020-09-28 2024-11-03 17:42:44|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.4622043675841|27|0.11918550053339|0.0611|1|2|0.01064|4.75|-0.04585|12|-0.04585153747711|12|40.1|0.00016|0.02386|0.014075583302567|0.011337387711979|112.99556413657|108.12006415469|78.512394219|0.379|0.31|0.0656|29|8|-9.3027754415475E-5|0.020828284272498|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2024-11-03 17:42:45|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.485555010342|14|0.87518479999681||0|0|0.03049|15.9|0.12483|14|0.12482851195802|14|42|0.0333|0.08498|0.064067749405228|0.071507397811412|215.00074424843|186.93806685434|68.980477851668|0.679|0.429|0.16511|28|13|0.00032526492851135|0.049646114381833|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-11-03 17:42:46|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-38.506503550226|7|0.74383464389849||0|0|0.00682|36.4|0.13295|70|0.13294544959231|70|34.79|0.0104|0.03368|0.0037522525475346|-0.0041649774656561|104.55051653213|92.536725967777|44.228432777806|0.676|0.412|0.06405|34|18|-0.00055673675357443|0.0212173254836|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-11-03 17:42:48|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-15.808476025455|18|1.0093423329194|-0.0077|-1|1|-0.00773|13.04|0.45496|9|0.45496121530841|9|34.47|0.01763|0.06902|0.034048825353993|0.050794498175982|138.21776572261|157.75364144804|35.14824932122|0.559|0.412|0.1642|34|14|-7.9116904962153E-5|0.049444264087468|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-11-03 17:42:49|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-213.24090149987|18|9.2718136820825|-0.0411|-1|1|-0.04107|187.6|0.55748|25|0.55747624633779|25|45.08|0.12803|0.16665|0.063937078117968|0.098702776216462|219.60870679212|229.01554591329|181.25604454446|0.654|0.423|0.16024|26|12|0.0012581749369218|0.048073128679563|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-11-03 17:42:50|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.817682067875|26|0.6317724930311|0.0085|1|2|0|28.35|-0.07386|10|0.04840484888655|17|37.55|-0.009|0.00915|0.013290936542892|-0.0059497215887027|116.25826310535|91.947850199415|61.764704660164|0.516|0.29|0.05745|31|12|-0.00031940285954584|0.018625071488646|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2024-11-03 17:42:51|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.026616491348|18|0.37720550347382|0.0922|-1|1|0.09217|7.88|0.2164|12|0.21639628939905|12|34.47|0.01309|0.04481|0.017294690074892|-0.012532078448099|125.17626981206|77.889995483733|18.411215548849|0.618|0.441|0.09648|34|16|-0.0011515643397813|0.029390260723297|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2024-11-03 17:42:52|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-6.4425792530314|13|0.18577370152282|0.0344|-1|1|0.03437|5.9|-0.05978|11|-0.059775448034906|11|36.78|0.01724|0.0564|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|151.52795501138|0.594|0.438|0.08725|32|9|0.00059220353238015|0.028797426408747|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-11-03 17:42:54|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-54.70686480652|17|2.0772887774663||0|0|0.00208|48.05|0.19848|26|0.19848482536547|26|30.87|0.02172|0.04936|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|51.308060282073|0.553|0.368|0.09237|38|14|-0.00025888982338099|0.029147527333894|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2024-11-03 17:42:55|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-52.761511105138|25|0.90177960922234||0|0|-0.01761|52|0.16084|52|0.16083720630726|52|48.54|0.02682|0.04996|0.031831857464401|0.033373775361144|137.53203192539|135.31156907683|90.988623992342|0.458|0.417|0.05|24|5|-2.7333894028594E-6|0.017232783851976|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-11-03 17:42:55|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-21.793213243933|14|0.93839889444504||0|0|-0.12245|20.9|0.24398|15|0.24397592442881|15|32.67|0.00615|0.05708|0.0097264834037924|-0.017173965744941|98.988349978129|68.270560139176|48.888887996562|0.667|0.389|0.11444|36|18|-0.00010927670311186|0.037875567703953|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-11-03 17:42:56|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-67.13443045481|12|2.4198101516034||0|0|0.00249|60.1|-0.05423|15|-0.054233271819409|15|42.07|0.01806|0.05131|0.066107903623062|0.070253633086866|221.87022420731|160.58653986328|52.397558912962|0.607|0.357|0.12808|28|12|-0.00013896551724138|0.040835121951219|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-11-03 17:42:57|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-90.9100749968|7|2.2480221175703|-0.0185|-1|1|-0.01853|85.2|-0.08644|8|-0.046834050419759|12|28.17|-0.01572|0.00052|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|71.898731601892|0.643|0.405|0.06429|42|22|-0.0001632464255677|0.020672935239697|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2024-11-03 17:42:59|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.9461467753124|7|0.14360963109865||0|0|-0.01983|3.6|0.22145|70|0.22145323295994|70|42.25|0.01658|0.04193|0.006141047513403|0.0099103303369598|100.059017898|104.61198212539|49.113232497994|0.571|0.429|0.11995|28|13|-0.00027839360807401|0.037521303616484|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-11-03 17:43:00|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-56.015684467789|14|2.7784703070337||0|0|0.05058|48.8|0.08382|35|0.083823788849362|35|45.23|0.03881|0.07579|0.082811266171924|0.025977690326225|277.4023365678|120.57220856377|35.107913120188|0.577|0.385|0.14921|26|11|-0.00028195121951219|0.048233978132885|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-11-03 17:43:01|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|109.08085731053|52|3.3190344196965|0.1047|1|2|0.08373|112.6|-0.1349|8|-0.054744321546798|14|39.24|0.01706|0.05939|0.054919568756816|0.064882326743476|207.10841693933|196.39227631245|173.89961154304|0.655|0.483|0.10293|29|12|0.00088275862068966|0.03497952901598|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-11-03 17:43:02|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-451.41080475591|14|13.553241731948||0|0|-0.00528|419.2|-0.08312|5|-0.083123425692695|5|26.73|-0.0052|0.02003|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|112.94320726127|0.545|0.341|0.09241|44|16|0.00043484440706476|0.029879907485282|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-11-03 17:43:03|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.8906690722123|75|0.18465892793494|0.1317|1|1|0.13173|6.1|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|73.8498757337|0.515|0.303|0.09404|33|15|-4.6731255265374E-5|0.029017228306655|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-11-03 17:43:05|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-26.205450102446|14|0.97681651008035||0|0|0.06301|23.05|0.17864|44|0.17863958096327|44|34.5|-0.00747|0.02189|0.020814050419072|0.0099103661196009|133.92728496611|104.85638755771|49.147118309456|0.618|0.412|0.10465|34|13|-0.00034390387858347|0.03344936762226|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-11-03 17:43:06|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-19.667821794566|15|1.1392739315221||0|0|0.05774|16.32|0.42904|15|0.42904289260439|15|45.73|0.06176|0.10715|0.11931078300049|0.13107530384888|361.80826233698|220.33470565779|26.975233320992|0.682|0.364|0.1639|22|9|-0.00031270588235294|0.056247303921569|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-11-03 17:43:07|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.742284842284|51|1.0859050525719||0|0|0.54938|27.3|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|243.31549543082|0.621|0.379|0.12447|29|13|0.0011841631623213|0.040314457527334|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-11-03 17:43:07|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.149800504605|17|0.52252117759384||0|0|0.01682|8.77|0.23549|10|0.23548775804957|10|45.12|0.0603|0.10976|0.12549052083865|0.19139890201334|355.099804587|334.29411116214|84.816250757682|0.577|0.346|0.12737|26|10|0.00030952901597981|0.041545853658537|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-11-03 17:43:08|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.0305643780413|6|0.39747758177621||0|0|-0.08333|3.85|0.1126|8|0.11259631260224|8|38.19|0.02951|0.07665|0.064900548400218|0.14126968542861|171.83826590874|280.72637429402|67.073171744789|0.645|0.355|0.15951|31|12|0.00030380151387721|0.050763944491169|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-11-03 17:43:10|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.1495280201753|65|0.17233156477003|-0.0461|-1|1|-0.04607|3.86|-0.14385|17|-0.14385148347803|17|32.36|0.01017|0.1114|0.052497561458417|0.085326121052291|121.76437863265|190.36098648511|78.137648793221|0.528|0.417|0.15669|36|12|0.00091615134255492|0.051728136696501|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-11-03 17:43:11|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.67331533306832|4|0.028434860984697|-0.0652|1|1|-0.06522|0.688|-0.03955|15|-0.010588590739583|8|39.72|0.01501|0.09458|0.0016591872902672|-0.022679160590446|94.036194758569|74.705647794159|6.5213271177875|0.52|0.44|0.12404|25|6|-0.0020035341365462|0.025620401606426|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-11-03 17:43:12|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.48296806534888|77|0.00032269067486505|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|-0.00089045909849749|0.040410484140234|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-11-03 17:43:13|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.0741854491598|31|0.042406517933504|-0.0357|-1|1|-0.03568|1.016|-0.06926|16|-0.06925997385313|16|28.67|-0.0345|0.02586|0.043130330649154|0.024344778883115|137.78146259637|102.14746378863|18.642203082241|0.476|0.333|0.15363|42|14|-0.00030518638573744|0.054200097244732|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-11-03 17:43:14|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|4.6392819363096|63|0.10107272604378||0|0|0.1976|5|-0.12048|34|-0.086797125732975|3|38.06|-0.01023|0.0034|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|74.404764227789|0.548|0.226|0.05178|31|14|-0.00014888888888889|0.015881296296296|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-11-03 17:43:16|DAILY|03431|991239|/equities/abeo-sas|CACALL|-10.59703298765|2|0.064109886758326||0|0|-0.00481|10.45|0.0341|30|0.034096674926679|30|25.85|0.02119|0.0577|0.030509389216937|0.0474814193474|192.58968823663|226.16355434339|60.755810149623|0.583|0.438|0.0719|48|14|-9.5016103059581E-5|0.02465499194847|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-11-03 17:43:17|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.282836882873|23|0.054748197276831|-0.0244|-1|1|-0.02443|1.258|0.20588|129|0.20588257658755|129|38.06|-0.1735|0.01528|-0.078565381481829|0.069253706772949|1.1975316323962|185.73401773092|368.91497082562|0.625|0.406|0.16454|32|10|0.0027965403225806|0.060765967741935|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-11-03 17:43:18|DAILY|03433|955665|/equities/abivax-sa|CACALL|8.8001794172423|11|0.37597649800751||0|0|-0.0135|9.5|-0.05313|9|-0.053127298874811|9|42.45|0.08526|0.13531|0.11479676022048|0.16344218936018|244.81143111136|262.26050106148|40.084386895276|0.483|0.345|0.14444|29|9|2.2747784045125E-5|0.049972530217567|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-11-03 17:43:19|DAILY|03434|15274|/equities/thenergo|CACALL|-5.756766776069|10|0.069530004210478||0|0|0.00893|5.55|-0.03252|9|-0.0090090430660399|19|10.71|-0.01419|0.01417|0.0037703616914809|0.022231917384273|102.01743564151|198.4639346373|237.17950403024|0.602|0.398|0.03595|98|10|0.0012041076487252|0.013561926345609|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-11-03 17:43:20|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.36475672012906|53|0.0070855772705223||0|0|0.07239|0.346|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|71.635606333171|0.5|0.281|0.07767|32|14|2.4979184013323E-6|0.024767851790175|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-11-03 17:43:22|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|40.335515481662|16|0.87087505801718|0.0344|1|1|0.03435|41.85|0.31636|96|0.31635662128369|96|33.16|-0.00085|0.03293|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|100.21551761543|0.541|0.405|0.08629|37|13|0.00028360708534622|0.028294404186795|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-11-03 17:43:23|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 2024-11-03 17:43:24|DAILY|03438|17676|/equities/acteos|CACALL|-1.3618949200511|31|0.038137515094376||0|0|-0.00772|1.305|-0.09804|24|-0.062500027391838|17|35.65|-0.00758|0.06067|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|99.618320958013|0.529|0.324|0.10374|34|11|0.00086008051529791|0.038052439613526|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-11-03 17:43:25|DAILY|03439|17677|/equities/actia-group|CACALL|-3.4137246511731|18|0.07411737151006||0|0|0.00312|3.2|-0.08807|12|-0.088068166039576|12|23.56|-0.02769|0.01519|-0.0061965671479153|0.0091150105202513|69.578151281149|111.55475978713|74.245941767229|0.673|0.442|0.09287|52|19|0.00014997584541063|0.031968502415459|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-11-03 17:43:26|DAILY|03440|40297|/equities/adocia-sas|CACALL|7.7967692394723|13|0.8514315640822|0.6883|1|2|0.57407|10.2|0.04706|70|-0.21839076553851|9|32.57|-0.00523|0.04725|0.033005785017589|0.039952533348067|126.68174877386|115.63872221375|94.619666622699|0.649|0.459|0.16339|37|16|0.00093395234182416|0.054047526705012|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-11-03 17:43:28|DAILY|03441|7106|/equities/hi-media|CACALL|-1.524068226311|26|0.040829733631694||0|0|0.03716|1.425|-0.13196|43|-0.13196482004606|43|28.98|-0.02498|0.00672|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|108.36501066991|0.619|0.405|0.10834|42|19|0.00060673107890499|0.037266215780998|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-11-03 17:43:29|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.1228071566434|21|0.13990048929303||0|0|-0.40845|2|0.33564|3|0.33564193679368|3|35.94|0.01782|0.11566|0.054960088279884|0.080120853986993|163.62548444562|181.49625969454|21.413275881434|0.559|0.382|0.17949|34|10|6.4339774557166E-5|0.057132109500805|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2024-11-03 17:43:30|DAILY|03443|17681|/equities/advini|CACALL|14.737086459349|2|0.28763797404012|0.0158|1|2|0|15.6|-0.03947|3|-0.039473647060816|3|20.13|-0.02388|0.00658|-0.015803848645476|-0.0092551020149866|59.837840135295|77.722770638925|59.541984454963|0.492|0.393|0.04979|61|16|-0.00022170870626526|0.016485329536208|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-11-03 17:43:30|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-114.82459044526|28|2.1748637360653|0.0534|-1|2|0.04505|108.1|-0.05272|6|-0.052719690809689|6|26.41|-0.03082|0.00422|-0.01491062737984|-0.01548633181785|53.326417846011|66.601841585646|61.385573382989|0.652|0.457|0.08745|46|20|-0.0001023268921095|0.027715418679549|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-11-03 17:43:31|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.7012078880172|4|0.056264038917045||0|0|0.01075|1.88|0.05972|21|0.059722464066166|21|45.74|0.00831|0.10872|0.034385926074908|0.049151939209326|139.43891251781|143.89343715491|24.053888907903|0.632|0.474|0.10346|19|6|-0.00099189220183486|0.034969782110092|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-11-03 17:43:33|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.6787338569497|11|0.28891389925952|-0.0314|1|1|-0.03144|8.81|0.01717|14|0.017174673970942|14|33.3|0.0092|0.06206|0.0079680251619618|0.01672664665769|96.91632532874|108.86245093269|17.040619515681|0.568|0.405|0.11534|37|10|-0.00095194041867955|0.04007|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-11-03 17:43:34|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 2024-11-03 17:43:35|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-9.8577115477477|143|0.16423709993078||0|0|0.3|9.38|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|45.096156050468|0.469|0.25|0.11189|32|10|-0.00030958132045089|0.03705078099839|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-11-03 17:43:36|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-4.9402901338088|38|0.25708699245893|0.2996|-1|2|0.28333|4.3|-0.12667|6|-0.12666814241771|6|14.23|-0.02108|0.07871|0.013890962108122|0.030547846002493|59.648844153755|77.419705018|374.79627845156|0.462|0.323|0.10452|65|11|0.0032601351351351|0.034290748440748|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-11-03 17:43:37|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 2024-11-03 17:43:39|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.0208320615964|26|0.20851972292949||0|0|-0.02684|6.345|-0.1174|4|0.027280923484049|22|28.3|-0.02538|0.01471|-0.048508654037006|-0.024609893896697|27.695992751347|59.912970129525|45.451287771156|0.558|0.419|0.08372|43|15|-0.00033090982286634|0.029246586151369|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-11-03 17:43:40|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.057935443397957|15|0.00081181422756554||0|0|0.075|0.0555|-0.12608|8|-0.12607723924558|8|4.16|-0.11417|0.00399|-0.064617452116565|-0.044991496495459|3.392449539546|21.932268911991|37.248321644258|0.528|0.337|0.06139|89|3|0.001415859375|0.0049869010416667|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-11-03 17:43:40|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.46357022030827|9|0.010643259340932|0.0735|1|2|-0.01|0.495|0.19545|73|0.15445158446106|48|43.63|-0.00563|0.17391|0.117884906672|0.15231925993747|383.00162678591|232.66155918494|55.483507351159|0.667|0.37|0.2146|27|10|0.0029553962900506|0.074209376053963|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-11-03 17:43:41|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.699499861804|5|0.63286519729084||0|0|-0.0087|23.2|0.04016|36|0.040160643185545|36|36.41|0.00294|0.02376|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|137.27811412198|0.5|0.353|0.04737|34|10|0.00034670692431562|0.015087528180354|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-11-03 17:43:42|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-106.32907002961|24|2.3985043027196||0|0|0.01758|100.6|0.11047|54|0.11047387787711|54|33.86|0.01917|0.05214|0.026884473461293|0.039128171809275|144.46702291996|153.93795969402|50.686645781849|0.472|0.361|0.07224|36|10|-0.00031681964573269|0.026072141706924|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-11-03 17:43:44|DAILY|03456|17686|/equities/altareit|CACALL|466.23183771584|7|0.58938742805247|0.0124|1|2|-0.00426|468|0.02217|7|0.02217044681904|7|14.9|-0.00276|0.02053|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|88.301886792453|0.543|0.432|0.00869|81|2|-5.5375103050289E-5|0.0022731327287716|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-11-03 17:43:45|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-86.496084048002|22|2.6653613493341||0|0|0.16034|79.6|0.11636|52|0.016107115728282|22|30.53|0.02095|0.04329|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|70.008795611803|0.625|0.375|0.07555|40|18|-5.938003220612E-5|0.025513824476651|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-11-03 17:43:46|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 2024-11-03 17:43:47|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.2884069623522|3|0.062522135435691||0|0|-0.01935|3.16|0.00934|2|0.009339109777448|2|22.05|-0.01325|0.02385|-0.0054675344786533|0.004723735288122|83.359284860561|105.62551041779|183.18840824088|0.464|0.339|0.04414|56|10|0.0007419805982215|0.019329110751819|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-11-03 17:43:48|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-71.496465257074|2|1.4071545770649||0|0|-0.01278|67.35|-0.0643|10|-0.0045181181455378|35|31.03|0.00739|0.03619|0.013584177738395|0.02383993210595|122.49987906498|140.48545684028|94.725738283434|0.5|0.425|0.06009|40|10|0.00013991948470209|0.021806183574879|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-11-03 17:43:50|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-26.378132117886|18|0.49271083311873|0.0669|-1|1|0.06692|24.82|0.06807|11|0.068069996129281|11|27.84|-0.00335|0.03508|0.023737192261951|0.041815345803335|140.19506270181|179.39806644851|84.767756532685|0.455|0.386|0.08203|44|12|0.00013617552334944|0.03005844605475|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-11-03 17:43:51|DAILY|03462|1174451|/equities/aramis|CACALL|5.969477569986|1|0.14517413380124||-1|0|0|6.46|-0.08208|9|0.29081076544684|75|37.74|0.08068|0.10061|0.12507326610605|0.11381607175877|424.9002764138|225.92802196924|28.458148991315|0.652|0.391|0.11234|23|11|-0.0010448502304147|0.039098594470046|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-11-03 17:43:51|DAILY|03463|17633|/equities/argan-sa|CACALL|-71.618119463461|65|1.1904357627442|0.0754|-1|1|0.07537|68.7|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|86.09021844734|0.531|0.313|0.07477|32|14|6.1231884057971E-5|0.024910458937198|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-11-03 17:43:52|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-84.815570806264|4|1.6734532479404||0|0|-0.01379|80.85|-0.0485|23|-0.048496965165997|23|34.42|0.00863|0.0288|0.01824051329929|0.02288995760124|137.87295329118|126.11815732005|85.356838505244|0.667|0.389|0.07198|36|15|7.1876006441224E-5|0.024169154589372|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-11-03 17:43:53|DAILY|03465|17662|/equities/medea|CACALL|-10.29625574437|8|0.065418454299965||0|0|0.0098|10.1|0.08511|37|0.085106406723445|37|15.93|0.00529|0.0477|0.033781899720274|0.053171934884063|317.79359642908|352.66563790645|93.518520399049|0.568|0.378|0.05409|74|22|0.0004087436762226|0.016871441821248|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-11-03 17:43:55|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.3341836150296|21|0.21328003441664||0|0|-0.00709|4.26|-0.16418|16|-0.16417912173892|16|41.61|-0.02151|0.05401|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|42.986884908926|0.536|0.429|0.14391|28|12|0.000200194092827|0.045782827004219|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-11-03 17:43:56|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9692.6609733046|3|42.798291991391||0|0|-0.01047|9650|-0.01205|2|-0.012054685094135|2|6.82|-0.01911|0.03235|0.026177984452195|0.044336223363533|257.62664862054|334.89394168293|217.34234234234|0.5|0.359|0.02546|92|3|0.0017820190779014|0.0032057710651828|9750|2024-10-21|-0.08718|2020-09-04|0.70909|2024-09-13 2024-11-03 17:43:57|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|121|0.0016325174330669|-0.2083|1|1|-0.20833|0.019|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|6.1290320138459|0.647|0.412|0.2388|17|9|-0.00039393109540636|0.08208851590106|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-11-03 17:43:58|DAILY|03469|7111|/equities/assytem|CACALL|-43.108237354943|8|1.6074713972179|0.1455|-1|1|0.14547|39.65|-0.00749|20|-0.0074865983769217|20|25.73|-0.01498|0.01253|0.00021211669744016|0.02343157665535|88.414191125169|143.70343751016|122.75542558027|0.563|0.417|0.06991|48|17|0.00039702093397746|0.024139074074074|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-11-03 17:43:58|DAILY|03470|13160|/equities/atari|CACALL|0.10156005131961|38|0.005402398731741|-0.0092|1|1|-0.00917|0.108|0.14173|111|0.092725053941116|55|57.19|0.03493|0.13996|0.13340754936771|0.19397925139394|222.61106233648|225.00146361459|33.027524587145|0.571|0.381|0.17329|21|6|-8.2560581583199E-5|0.049733206785137|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-11-03 17:44:00|DAILY|03471|943371|/equities/ateme|CACALL|4.2124619558813|11|0.21153531826062|0.3709|1|2|0.28571|4.59|0.23828|18|0.2382809792868|18|31.59|0.00069|0.05116|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|40.61946969126|0.538|0.333|0.08784|39|16|-0.0003974154589372|0.031084420289855|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-11-03 17:44:01|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-0.74242798061881|3|0.031151293993924|-0.0198|-1|1|-0.01979|0.67|-0.47543|41|-0.47543034040595|41|36.47|-0.02476|0.0574|-0.081778384528455|-0.058121028522675|18.710678015965|32.66802259684|0.88812300504588|0.441|0.382|0.17368|34|9|-0.0026435668276973|0.050671239935588|82.459999084473|2020-02-07|-0.32557|2024-06-21|0.51596|2024-06-19 2024-11-03 17:44:02|DAILY|03473|17690|/equities/aubay|CACALL|42.053279228623|36|1.0599324239145|0.2276|1|2|0.19737|45.5|0.06739|30|0.067392903430179|30|34.49|0.00508|0.0388|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|134.81481481481|0.486|0.371|0.07848|35|11|0.00045578904991948|0.027921892109501|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-11-03 17:44:03|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|7.0585107127708|22|0.3377021399768|0.4418|1|2|0.4386|8.2|-0.08968|2|-0.089682842144253|2|4.37|-0.07777|0.01522|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|122.38806033883|0.545|0.323|0.05843|99|2|0.003662577092511|0.0075735242290749|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-11-03 17:44:04|DAILY|03475|17692|/equities/aurea|CACALL|6.142318213967|31|0.24757415756917|0.2766|1|2|0.20714|6.76|-0.07692|53|-0.089167284865372|11|44.89|-0.00123|0.03304|-0.025457774993967|-0.0088080582980885|63.6212408864|84.759369808621|100.59524464195|0.519|0.333|0.11425|27|11|0.0004242270531401|0.034014500805153|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-11-03 17:44:06|DAILY|03476|17693|/equities/aures-technologie|CACALL|6.1889430287005|52|0.018585339716975|0.0032|1|1|0.00323|6.22|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|24.979919218805|0.566|0.396|0.10999|53|19|0.00019897165991903|0.036049287449393|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-11-03 17:44:07|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.074974599516127|18|0.0040449497742426||0|0|-0.09305|0.0848|0.23611|94|-0.05218898448059|83|39.48|-0.08848|0.06215|0.0056655243361133|-0.0097071821477028|-20.863290201143|48.060106923983|0.092657343333671|0.516|0.323|0.30489|31|10|-0.0033637953263497|0.092052240128928|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-11-03 17:44:08|DAILY|03478|14167|/equities/axway-software|CACALL|26.365346410384|30|0.51155106938194|0.1632|1|1|0.16318|27.8|0.01111|28|0.011113891601562|28|41.83|0.04993|0.07883|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|223.2931699836|0.483|0.31|0.06758|29|12|0.00086247987117552|0.023021586151369|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-11-03 17:44:09|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-112.56454565551|10|2.1269222702812||0|0|-0.0495|106|-0.00962|70|-0.020022487843634|29|46.96|-0.01056|0.01211|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|176.66666666667|0.5|0.269|0.06528|26|10|0.00061413821138211|0.023272707317073|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-11-03 17:44:10|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.40063380164529|38|0.028711270831113||0|0|0.37399|0.3105|0.28365|190|0.45236327666972|110|46.19|-0.0185|0.09312|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|16.005153958178|0.5|0.385|0.15621|26|7|-0.0003863731825525|0.055521639741519|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-11-03 17:44:12|DAILY|03481|17699|/equities/barbara-bui|CACALL|-7.2102161560608|51|0.018064818208006|0.0923|-1|2|0|7.2|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|107.46268677961|0.516|0.316|0.06977|95|0|0.0058302982107356|0.0080701192842942|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-11-03 17:44:12|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|44.639682652836|30|0.49230325160525|0.055|1|1|0.05505|46|0.03409|30|0.034090909090909|30|31.1|-0.01091|0.01738|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|95.833333333333|0.538|0.359|0.07656|39|13|0.00017364734299517|0.02492846215781|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-11-03 17:44:13|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-19.192310082253|40|0.43077015457427||0|0|0.1293|17.98|0.25898|35|0.25898275065064|35|37.59|0.05304|0.08333|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|47.315788269043|0.563|0.406|0.08848|32|12|-0.0003639694041868|0.027618349436393|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-11-03 17:44:14|DAILY|03484|1173833|/equities/believe|CACALL|14.514649351247|53|0.28116480578079|-0.0013|1|1|-0.00133|15|-0.1215|18|-0.12149531044328|18|32.84|0.03501|0.06379|0.042306130802273|0.074591613248006|166.3283326921|184.01982745958|93.457948367773|0.64|0.4|0.09929|25|13|0.00026556701030928|0.031357205040092|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-11-03 17:44:15|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.1639671384555|32|0.36171289108873|0.1573|1|2|0.0837|9.97|0.29985|86|0.0063008794228105|9|36.7|0.02212|0.0684|0.061697394629217|0.073798388657312|242.6019093163|220.77795668035|92.571957690511|0.576|0.424|0.08564|33|11|0.00026291465378422|0.03139306763285|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-11-03 17:44:17|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.698810911665|7|1.217195587295|0.0892|1|2|-0.00299|66.7|-0.11873|17|0.0016658845355702|28|33.41|0.00518|0.03318|0.02045793628331|0.016834033450593|145.46130958825|124.54403453412|106.21018751363|0.622|0.432|0.05127|37|15|0.00019263285024155|0.020267407407407|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-11-03 17:44:18|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-2.1095221422847|11|0.056613878962415|-0.0258|-1|1|-0.02577|1.99|-0.04902|5|-0.049019562011038|5|32.42|-0.00052|0.03619|0.021262566342784|-0.027407580897312|115.6828777354|76.319286573507|12.46867170915|0.421|0.211|0.11745|38|13|-0.00091008051529791|0.03695655394525|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2024-11-03 17:44:19|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-109.18121801551|8|2.2604054965447||0|0|0.01631|102.5|0.10879|74|0.10879424789336|74|32.5|-0.00424|0.02848|0.030112657257914|0.03053606139433|167.98600627198|138.97884602265|127.96504613307|0.553|0.342|0.07605|38|10|0.00040559581320451|0.02643192431562|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-11-03 17:44:20|DAILY|03489|17704|/equities/bleecker|CACALL|-140.88254485676|17|0.96084828558665||0|0|0.08|138|-0.03793|10|-0.037932380772506|10|5.58|-0.07909|0.00943|-0.0394968265741|-0.024418492828772|15.729934240079|42.440508608583|110.4|0.518|0.386|0.04757|83|3|0.0017870354906054|0.0061013987473904|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2024-11-03 17:44:21|DAILY|03490|7031|/equities/boiron|CACALL|-33.681819933248|99|0.97775039465409||0|0|0.01955|32.6|0.08987|83|-0.048192771084337|28|35.75|-0.00405|0.0362|0.0039639527329072|0.013402950735975|103.98579651795|116.65823010216|89.192884143936|0.594|0.406|0.07548|32|15|0.00014012882447665|0.025400660225443|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2024-11-03 17:44:23|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.9306539668363|8|0.076946210078047|0.0128|-1|1|0.01282|5.775|-0.04093|11|-0.042133246817495|6|32.5|-0.00146|0.02126|0.021720818974071|0.036323451851212|141.50115393669|149.30877317438|145.24647869377|0.605|0.395|0.05925|38|18|0.00045533816425121|0.020394975845411|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-11-03 17:44:24|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.3731746491744|66|0.21029062133244||0|0|-0.04611|6.62|0.07958|50|-0.069135851017712|17|35.67|-0.00502|0.01353|-0.0091905627852822|-0.023298101625575|79.456739716522|75.993421806827|27.991543307985|0.606|0.333|0.08132|33|19|-0.00083883252818035|0.025769806763285|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2024-11-03 17:44:25|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.012233009813552|7|0.001654902921118|0.0824|-1|1|0.08235|0.0078|0.39845|4|0.39844888348719|4|32.45|-0.03709|0.10376|0.034277692986653|0.043372493078031|20.748139287224|108.12053950607|0.21109607386527|0.526|0.289|0.22331|38|12|-0.0024479015334948|0.079739257465698|4.5749998092651|2020-02-18|-0.36106|2021-08-30|1.10317|2023-09-19 2024-11-03 17:44:26|DAILY|03494|1153014|/equities/boostheat|CACALL|-0.34471508609911|36|0.025803693092||0|0|-0.15385|0.3|-0.56532|4|-0.5653185603501|4|42.5|-0.0281|0.10607|-0.082523216624237|-0.28900282825429|0.42879546366632|0.1227920945581|1.5957447442603E-7|0.577|0.385|2.55716|26|10|-0.0096364298245614|0.13967581578947|196000000|2020-01-07|-0.58457|2023-01-06|1.74876|2023-01-17 2024-11-03 17:44:26|DAILY|03495|17638|/equities/bourse-direct|CACALL|-5.0420279095368|102|0.17067597938234||0|0|0.10853|4.6|0.04308|63|0.043083424216471|63|40.75|0.02094|0.05239|0.047553611608956|0.10922689194607|148.29380311262|194.51257712775|403.50876862763|0.571|0.321|0.0885|28|11|0.0013931561996779|0.030145555555556|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2024-11-03 17:44:28|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-30.280363113133|7|0.39710904075156|-0.0082|-1|1|-0.00824|29.36|0.07257|48|0.072571092948235|48|25.75|-0.01964|8.0E-5|-0.022257015603788|-0.0064807492435502|52.904664536776|85.013699064175|124.24884322086|0.542|0.396|0.05144|48|16|0.00029260869565217|0.01791845410628|30.799999237061|2024-09-26|-0.08732|2020-03-16|0.09218|2020-03-19 2024-11-03 17:44:29|DAILY|03497|17707|/equities/burelle|CACALL|-361.07875529414|16|8.4931760085401|-0.0144|-1|1|-0.01441|352|-0.00156|11|-0.0015607078582034|11|34.08|0.02477|0.05628|0.030905791938721|0.044038242781117|171.29986460946|166.65744490046|42.00477326969|0.667|0.444|0.06135|36|12|-0.00049607085346216|0.020780233494364|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-11-03 17:44:30|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|65.925986911587|9|0.9580041084913|0.113|1|2|0.08527|70|0.05403|27|-0.034405581601016|3|27.42|0.00262|0.02355|0.018853277639037|0.0018545030141585|146.85115745783|99.404538397056|52.238805970149|0.556|0.4|0.04923|45|18|-0.00039933977455717|0.017201682769726|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-11-03 17:44:31|DAILY|03499|17709|/equities/cafom|CACALL|8.3769821757478|31|0.070570842558225|0.0095|1|1|0.00952|8.48|-0.02926|31|-0.029261820561168|31|34.63|0.02044|0.07416|0.058965324307786|0.1208605879749|224.31713394924|362.11079207043|163.0769202554|0.6|0.4|0.07751|35|10|0.00077924315619968|0.027101062801932|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-11-03 17:44:32|DAILY|03500|943236|/equities/crcam-touraine|CACALL|69.729442464129|25|1.108519280349|0.1053|1|1|0.10526|73.5|-0.05502|6|-0.055017692012895|6|27.64|0.02118|0.04301|0.025217093932813|0.027596092619221|164.51659963999|156.04342149109|57.421875|0.523|0.432|0.05305|44|12|-0.00029242741935484|0.018780629032258|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-11-03 17:44:34|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|12.768769384805|10|0.24307676110541||0|0|0.09392|13.674|-0.06888|11|-0.068876605392789|11|30.07|0.00743|0.04465|0.022253321247062|0.015946428216429|168.26936034938|125.6519399712|48.266854300041|0.659|0.439|0.05012|41|11|-0.00043518518518519|0.017595177133655|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-11-03 17:44:35|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|76.916031317692|10|1.592989459044|0.0576|1|1|0.05764|84.4|-0.06935|38|-0.069352871786956|38|31.56|0.01536|0.03596|0.026081108187213|0.010700568674702|165.10759663561|113.61701003643|53.417722484733|0.564|0.385|0.05973|39|12|-0.00036278225806452|0.020001669354839|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-11-03 17:44:36|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.995112664115|15|0.24162920097111||0|0|0.07006|18.94|-0.02907|20|-0.0075744473725704|16|31.49|0.00656|0.02791|0.00554531522707|0.0035293041900043|108.66473693734|103.49907314852|62.088185724053|0.538|0.462|0.04639|39|12|-0.00027381642512077|0.017327785829308|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-11-03 17:44:37|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|74.336651752516|10|1.1394497718663||0|0|0.06667|78.4|-0.02305|7|-0.023050443701273|7|37.36|0.01918|0.03729|0.022684601195821|0.0038601146848185|138.46858570729|100.85027531658|49.664260244997|0.515|0.303|0.05001|33|11|-0.00046522544283414|0.016201473429952|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-11-03 17:44:37|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|58.801230515016|3|0.91125644413199|0.0433|1|1|0.04334|62.59|-0.02597|11|-0.025969153576674|11|23.4|-0.00273|0.01999|0.0080013143234874|0.004001103886954|123.08636871589|106.05486968271|63.286146801737|0.585|0.415|0.04603|53|16|-0.00025204508856683|0.016527028985507|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-11-03 17:44:39|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|48.613999579284|11|0.91200026739529|0.1011|1|2|0.08356|52|-0.08634|11|-0.08634170188731|11|24.16|-0.01506|0.01371|-0.00060018458944087|-0.011419802309845|91.758908661007|76.069221333669|63.275735953879|0.451|0.392|0.06007|51|9|-0.00017697262479871|0.020462971014493|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-11-03 17:44:40|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|60.200060139696|11|1.0183130070234|0.1131|1|2|0.10498|64.1|-0.02632|12|-0.026319045891302|12|31.59|0.03422|0.05588|0.021191611405834|0.019166656296801|147.40368376899|125.14653159106|54.870740148582|0.538|0.359|0.05492|39|10|-0.0003432769726248|0.018447995169082|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-11-03 17:44:41|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|55.74509328594|12|0.50830239060773|0.0504|1|1|0.05036|57.77|-0.01276|19|-0.012757298474724|19|24.6|-0.00425|0.01541|-0.0026032965590722|-0.0055102686953237|89.325510704422|88.605715314249|56.360976056355|0.48|0.32|0.05067|50|16|-0.00034036261079774|0.016239057211926|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-11-03 17:44:42|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|116.44054305103|10|1.0198189829893|0.0668|1|1|0.06684|120.02|0.00214|29|0.0021359724320562|29|29.36|0.03587|0.05043|0.053198924785843|0.04802067349155|256.47997738866|178.59481952752|52.860601202329|0.452|0.31|0.03855|42|10|-0.00041099033816425|0.012495515297907|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-11-03 17:44:43|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-97.158377821587|1|0.38612594052888||1|0|0|96|0.0049|10|0.0048989664581061|10|5.18|-0.00405|0.03426|0.020932845087166|0.036708813746109|212.55315030712|258.8019780429|160|0.656|0.459|0.02094|61|1|0.0019340189873418|0.001545|98.5|2024-10-29|-0.17913|2020-03-30|0.27703|2024-09-16 2024-11-03 17:44:44|DAILY|03511|17710|/equities/capelli|CACALL|-3.0874958831014|93|0.0024986531317936|0.44|-1|1|0.44|3.08|-0.07718|24|-0.077181213960191|24|40.64|0.02515|0.06685|-0.011728728551254|0.0014378562640098|81.11443995057|97.504210578902|10.131578823536|0.5|0.357|0.11053|28|10|-0.001400837398374|0.035437853658537|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-11-03 17:44:45|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-18.139586283121|4|0.27986203079551|0.0248|-1|1|0.0248|17.3|0.05645|48|0.056448777710386|48|28.16|-0.01364|0.01882|0.0049538974578628|0.010782443489027|94.747428628236|106.31483456858|88.809033078008|0.5|0.341|0.0867|44|10|0.00022406602254428|0.028069492753623|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-11-03 17:44:46|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.3160142447059|78|0.0053380179903625|0.7768|-1|2|0.76838|6.3|-0.09281|2|-0.092808099133911|2|1.24|-0.03948|0.04841|-0.0075298222925701|0.036345721059923|69.387247947509|169.85453547653|16.578947870355|0.541|0.432|0.07598|37|0|-0.0095124390243902|0.00023991869918699|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2024-11-03 17:44:47|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.5671533336802|173|0.12455109723952||0|0|0.95182|2.192|-0.32763|12|-0.32762993395304|12|31.21|-0.01309|0.05697|-0.011166457279851|-0.081790298446266|60.257883506093|34.440627515695|0.052041783292069|0.529|0.324|0.14698|34|12|-0.0044839659367397|0.051875782643958|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-11-03 17:44:47|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 2024-11-03 17:44:49|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-4.7719422819259|35|0.12709942394013|0.0106|-1|1|0.01057|4.68|-0.05964|45|-0.059642182548992|45|37.75|0.01183|0.05806|0.048285317364631|0.058822070166857|191.43417120487|206.12377595792|109.21820291697|0.531|0.469|0.11498|32|12|0.00050255233494364|0.038040217391304|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-11-03 17:44:50|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.5501264671866|36|0.031525493976272|0.0109|1|2|0.00279|3.6|-0.03533|64|-0.035326117413763|64|48.28|-0.00923|0.01471|-0.0081680745670488|-0.0044004068927559|86.998414686623|94.492423764371|93.994777450259|0.64|0.48|0.02998|25|10|-1.1247987117552E-5|0.011083252818035|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-11-03 17:44:51|DAILY|03518|7728|/equities/cegedim|CACALL|-12.543479045272|101|0.25304381848568||0|0|0.10526|11.9|-0.10135|30|-0.10135135004519|30|40.79|-0.01659|0.02947|0.01861251769709|0.0073121489167755|123.67119887837|103.90417660776|40.545142977386|0.536|0.357|0.0931|28|9|-0.00044656199677939|0.031213937198068|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-11-03 17:44:52|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.2366480400357|1|0.023033985820301||-1|0|0|0.295|0.12072|152|0.22224992204003|6|46|0.05839|0.13349|0.12711299016651|0.094754207665434|321.21710150753|155.39600247137|2.9559118278364|0.556|0.296|0.16808|27|11|-0.0016282367149758|0.058162246376812|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-11-03 17:44:53|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.50111438784195|42|0.00037146261398336||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|0.008124016064257|0.0059546987951807|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-11-03 17:44:55|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|32.872545842436|5|1.8891878224323|0.0121|1|1|0.01212|36.75|0.30891|97|0.15143545223891|25|31.74|-0.00373|0.05395|0.043679610434061|0.0058173682901898|188.19097356609|91.551032334231|12.461851732998|0.564|0.41|0.13879|39|14|-0.00085368760064412|0.049390950080515|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-11-03 17:44:56|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-10.327303254408|31|0.34069099539592||0|0|0.15536|9.46|0.05074|22|0.050738643408269|22|31.89|0.02394|0.06655|0.064592230076288|0.047370330358127|382.21582891001|173.61462030306|55.257006859881|0.711|0.474|0.09378|38|14|-8.23268921095E-5|0.030974452495974|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-11-03 17:44:57|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.0123183652327|45|0.0041061217442406||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|0.017011115702479|0.0049223553719008|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-11-03 17:44:58|DAILY|03524|6954|/equities/christian-dior|CACALL|-612.56656356259|15|13.938854520864||0|0|0.05473|570|0.01448|12|0.014479635889477|12|32.32|0.00148|0.03359|0.027776162916631|0.056591442191099|159.75045851311|210.24209210301|123.43005956413|0.553|0.395|0.07268|38|11|0.00037247987117552|0.023715909822866|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-11-03 17:44:58|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.063926760722836|11|0.0058089198733835||0|0|0.13704|0.0466|0.12691|18|0.12691247752286|18|41.07|-0.0319|0.0872|0.072323034968224|0.079646170227329|132.9080153779|112.47350224186|35.011268233213|0.6|0.467|0.26536|30|12|0.0013333494363929|0.074473776167472|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2024-11-03 17:45:00|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-61.433721226833|1|0.14457374227767||1|0|0|61|0.1534|19|0.15339777299134|19|6.99|-0.0269|0.03878|0.01668599328343|0.02540065642208|194.92530342971|238.91784421135|122|0.561|0.449|0.02508|98|3|0.0012276788321168|0.0027904087591241|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-11-03 17:45:01|DAILY|03527|17722|/equities/cis|CACALL|8.8057801498637|33|0.09474000090805|0.0706|1|1|0.07059|9.1|-0.0065|22|-0.006501032965088|22|24.69|-0.00691|0.03227|-0.01073567039026|0.0016746250141999|70.634272071484|98.96959913993|67.407410233109|0.551|0.367|0.0632|49|14|-8.7761674718197E-5|0.021801835748792|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-11-03 17:45:02|DAILY|03528|7154|/equities/avanquest-software|CACALL|-1.5245417871691|8|0.094881654384132|-0.0444|-1|1|-0.04438|1.412|-0.05707|19|-0.057067253951151|19|36.32|0.03003|0.0627|0.003774633376983|-0.024295895488267|90.067909760411|71.161071744438|16.962997117324|0.559|0.353|0.14306|34|15|-0.00083685185185185|0.043566618357488|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-11-03 17:45:03|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 2024-11-03 17:45:04|DAILY|03530|989560|/equities/cnova|CACALL|-0.77870285272308|18|0.22540095120572||0|0|0.95165|0.1025|-0.1603|9|-0.16030268401051|9|32.13|0.01189|0.0821|0.05268724896517|0.0633626897176|145.00264535858|133.99153435482|4.1330644482908|0.368|0.237|0.17037|38|9|-0.00085103392568659|0.053652915993538|12.5|2021-06-11|-0.59|2024-10-31|0.28289|2024-06-06 2024-11-03 17:45:06|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 2024-11-03 17:45:07|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.741687579461|63|0.17013656317634||0|0|0.06058|14.88|-0.07445|10|-0.074450135342829|10|33.71|0.00555|0.0447|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|137.77777640417|0.514|0.343|0.07897|35|11|0.00054921900161031|0.026135225442834|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-11-03 17:45:08|DAILY|03533|17724|/equities/coheris|CACALL|7.0110717160536|27|0.25395919109237||0|0|0.06761|7.58|-0.0697|17|-0.069696976483908|17|39.57|-0.02063|0.02715|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|369.75610243998|0.522|0.304|0.11817|23|8|0.0018656837606838|0.033137831196581|7.8000001907349|2024-10-14|-0.16338|2020-03-16|0.20606|2020-03-23 2024-11-03 17:45:08|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 2024-11-03 17:45:09|DAILY|03535|7093|/equities/financiere-odet|CACALL|1511.1902855979|36|25.991303669374|0.0442|1|2|-0.01274|1550|0.02005|41|0.020047372296039|41|38.94|-0.0017|0.03164|0.0087197741464676|0.054435214163304|104.78357384793|162.10658549417|194.23558897243|0.71|0.355|0.06714|31|16|0.00069194041867955|0.023055523349436|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-11-03 17:45:11|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.314235296503|53|0.23858814548931|0.1078|1|1|0.10783|15|0.09854|51|0.12096207790594|33|36.06|0.02569|0.05674|0.036198376985177|0.031289274418464|183.33048320887|139.76891562407|71.32667384802|0.606|0.364|0.08856|33|15|-1.0644122383252E-5|0.028026030595813|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-11-03 17:45:12|DAILY|03537|17727|/equities/courtois|CACALL|129.2617220913|16|0.24609263623471|0.1054|1|2|0|130|-0.04512|1|-0.019237296688091|2|6.72|-0.02785|0.01644|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|104|0.456|0.342|0.017|79|3|0.00029360805860806|0.002236684981685|138|2023-10-03|-0.11194|2023-05-12|0.11111|2024-10-11 2024-11-03 17:45:13|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-55.6749584635|10|1.0324874627561|0.0047|-1|1|0.00471|52.85|-0.02176|27|-0.021763447690394|27|36.26|0.01829|0.04636|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|51.611325865815|0.5|0.353|0.08657|34|10|-0.00023229468599034|0.028242753623188|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-11-03 17:45:14|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|18.315474182046|27|0.21984206647461||0|0|-0.01299|19|-0.06354|8|0.21874153221603|40|34.74|0.01232|0.03235|0.013592922978539|0.034654281505603|119.2898953918|141.50609668503|67.347551663016|0.543|0.343|0.05751|35|15|-0.00014423510466989|0.021627753623188|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-11-03 17:45:15|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|75.513795734811|14|0.74540142172983|0.0821|1|2|0.06832|78.5|0.01263|15|0.012626470052459|15|25.02|0.0169|0.03627|0.025360868969909|0.023004973826611|173.74271542602|147.30332274151|62.8|0.49|0.388|0.04107|49|15|-0.00026661824051655|0.014223292978208|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-11-03 17:45:16|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|62.193410955236|11|0.60052996133237|0.0488|1|2|0.04049|64.5|-0.00945|12|-0.0094459341679649|12|26.11|0.00926|0.0403|0.021429467580758|0.036961751017696|169.54161903201|154.69062674268|63.471755812533|0.617|0.298|0.04986|47|18|-0.00021921584478577|0.01763922392886|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-11-03 17:45:17|DAILY|03542|17729|/equities/crosswood|CACALL|-8.9609433064455|10|0.16283844875967||0|0|-0.14935|8.85|-0.10382|5|-0.10382026653459|5|4.09|-0.04819|0.04129|-0.010324945656584|0.027846203823521|29.748649445754|154.57190734933|184.37500062088|0.587|0.38|0.04975|92|0|0.0052276363636364|0.0050130909090909|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-11-03 17:45:18|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 2024-11-03 17:45:19|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|182.56956714037|28|3.5671745022957|-0.0446|1|1|-0.04457|186.5|-0.05172|6|0.018144116696438|45|29.63|-0.00326|0.02135|0.01503703879059|0.029949812786118|116.14423752681|130.60821984049|157.11879089712|0.634|0.39|0.07449|41|18|0.0005673268921095|0.025663599033816|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-11-03 17:45:20|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.0022629171485|7|0.077420978740666||0|0|0.0141|0.769|-0.13631|35|-0.13631282862472|35|30.9|-0.00065|0.07868|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|3.8779626664638|0.525|0.375|0.1468|40|14|-0.0012036795491143|0.054627165861514|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-11-03 17:45:22|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 2024-11-03 17:45:22|DAILY|03547|17679|/equities/adl-partner|CACALL|36.514599066687|8|0.57076716637147|-0.0209|1|2|-0.04404|36.9|-0.00682|9|-0.0068208039681409|9|27.44|0.0131|0.04306|0.041615542238466|0.078444835313987|230.55553941573|341.29366527653|254.48276914399|0.6|0.422|0.07405|45|14|0.0010185587761675|0.024410177133655|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-11-03 17:45:23|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-68.079796622639|19|1.2139395208493|0.0661|-1|1|0.06609|65|0.02655|8|0.026548603854622|8|25.5|-0.0001|0.02684|0.021245104324427|0.052474863076567|157.57260279308|224.21187418255|127.95275782717|0.604|0.375|0.08103|48|20|0.00043380837359098|0.026471264090177|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-11-03 17:45:24|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-5.3875449002252|23|0.12212048141414|-0.044|-1|1|-0.044|5.22|0.05448|54|0.054478445514792|54|33.89|0.02736|0.0669|0.029958571989401|0.030500773748012|158.06773050394|134.96093178508|142.85713540015|0.583|0.361|0.09348|36|14|0.00061830112721417|0.03248460547504|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-11-03 17:45:25|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 2024-11-03 17:45:27|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|0.70925039796719|7|0.047262157868034||0|0|-0.06459|0.84|0.20883|187|0.1401715557596|60|39.55|-0.09817|-0.00291|-0.011222601005432|-0.027815404726125|71.85309395827|63.241155659628|67.74193284787|0.484|0.387|0.13019|31|8|0.00033194805194805|0.044040576298701|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-11-03 17:45:28|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-528.56692672735|1|4.522308909116||0|0|0|515|0.0236|7|0.023597951003259|7|7.29|-0.01704|0.00627|-0.0073758209880425|0.0020389841174949|57.934409684603|105.58402053899|111.95652173913|0.54|0.333|0.01918|126|9|0.00030741830065359|0.0042971132897603|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-11-03 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17:46:06|DAILY|03589|17765|/equities/fipp|CACALL|-0.14570608929101|2|0.0025686975826924|-0|-1|1|0|0.138|0.13453|5|0.13453294398172|5|21.69|-0.0924|-0.04927|-0.09882532422285|-0.07542684897476|15.493427534266|49.737063291635|48.93616807664|0.472|0.222|0.11955|36|11|0.0001823273657289|0.041207583120205|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-11-03 17:46:07|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-28.655318885108|22|0.9351061678795|0.0727|-1|1|0.07273|25.5|-0.06363|5|-0.063633722712274|5|35.91|0.01855|0.05043|0.015662611208947|0.026767431137253|118.80657518595|127.942883048|48.204157399741|0.529|0.353|0.08886|34|13|-0.00031630434782609|0.030170885668277|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2024-11-03 17:46:09|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.46022143912133|60|0.032073815504104|0.694|-1|2|0.66909|0.364|0.73828|2|0.73827531862583|2|4.52|-0.22002|0.11061|-0.030378812077306|0.021803367870045|24.623113291756|54.082142775551|42.325579831895|0.593|0.407|0.10533|27|0|0.014059502762431|0.002759226519337|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-11-03 17:46:10|DAILY|03592|17768|/equities/fonciere-atland|CACALL|42.309774899615|1|0.86340823963838||-1|0|0|44.8|-0.02283|26|-0.0090498081215939|3|20.31|-0.01005|0.01712|0.0087653927340941|0.0095377358212024|121.73133059177|116.80714428331|134.9397536372|0.475|0.361|0.03504|61|13|0.00034737691686844|0.011370831315577|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-11-03 17:46:10|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.15881157749494|45|6.2805634074114E-5|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|-0.0023966585365854|0.010302475609756|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-11-03 17:46:11|DAILY|03594|17770|/equities/fonciere-inea|CACALL|30.130726251093|12|0.34425317087096||0|0|-0.01917|30.7|0.00559|39|0.0055866136089862|39|37.3|-0.00917|0.0053|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|74.878050641316|0.515|0.364|0.04632|33|11|-0.00016553945249597|0.014187391304348|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-11-03 17:46:12|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-68.094176091457|1|1.2313915218594||1|0|0|64|-0.01313|39|-0.013134521593758|39|29.52|-0.00102|0.01581|0.015539986395071|0.023365103794046|125.60351378545|127.37677459001|85.333333333334|0.452|0.31|0.04618|42|10|2.3016129032258E-5|0.017870491935484|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-11-03 17:46:14|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.37929853704597|114|0.0042661773066579|0.5694|-1|1|0.56941|0.366|0.2146|26|0.21460151448752|26|43.12|-0.02103|0.05249|0.034253173869564|-0.019713159526503|128.36903155024|77.602807076969|12.281879004012|0.5|0.308|0.20271|26|12|-0.00031422204213938|0.062054975688817|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-11-03 17:46:15|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.0621803717652|9|0.079273272989879|0.005|1|2|0|7.3|-0.04766|1|-0.03752399936448|19|5.24|-0.06843|0.00793|-0.037539964402487|-0.02778526300809|15.835851242611|42.925129285784|98.648649954813|0.541|0.329|0.04368|85|1|0.001432825607064|0.0073091169977925|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-11-03 17:46:16|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-1012.9942886885|5|19.331429562831||0|0|0.13182|955|0.14015|18|0.14014509437557|18|3.38|0.01745|0.05894|0.049789547717711|0.071628851945702|232.75401254528|266.02289142445|140.44117647059|0.655|0.517|0.02134|29|1|0.0044539215686275|0.0027440196078431|1200|2024-10-02|-0.12727|2024-10-29|0.1871|2024-08-23 2024-11-03 17:46:16|DAILY|03599|17777|/equities/frey|CACALL|29.677112002328|14|0.040962411577471||0|0|0.04196|29.8|-0.00316|3|-0.0031616640663127|3|10.15|-0.00395|0.01582|0.00092587327472865|0.0035201170112193|103.08247826761|115.05402742716|90.3249651304|0.446|0.372|0.00975|121|5|-2.1281224818695E-5|0.0023534568896052|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-11-03 17:46:17|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 2024-11-03 17:46:19|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-14.905513836352|23|0.025171304215451||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|-0.00011602195945946|0.00068072635135135|18.5|2020-05-08|-0.10949|2024-08-16|0.21667|2024-09-09 2024-11-03 17:46:20|DAILY|03602|7709|/equities/gaumant|CACALL|84.513644184342|1|0.91211860521934||-1|0|0|88.5|0.04839|90|-0.055837563451777|26|47.22|-0.03143|-0.01031|-0.016428615835632|-0.026108554360923|84.996941675684|84.382312718046|65.555555555556|0.391|0.261|0.06424|23|8|-0.00021637200736648|0.020200847145488|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-11-03 17:46:20|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|127.52341566211|29|2.8091774202794|0.0372|1|2|0.0284|134|-0.00473|23|-0.0047281203065922|23|29.61|-0.01315|0.01672|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|152.61958467246|0.488|0.439|0.07245|41|13|0.00054598228663446|0.025777012882448|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-11-03 17:46:21|DAILY|03604|17779|/equities/gea|CACALL|74.960247619824|4|0.34658412672537|0.0307|1|2|0.01333|76|0|13|0.0346561061929|18|13.76|-0.02324|0.00911|-0.0094086401732962|-0.0056877563955313|58.960321774509|75.589934231529|69.724770642202|0.533|0.411|0.03282|90|18|-0.00011293311845286|0.011223360193392|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2024-11-03 17:46:22|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-102.86857128626|22|1.6228570954212|0.0458|-1|1|0.04581|97.9|0.10145|44|0.10144924093873|44|32.13|-0.00649|0.01738|-0.0040091346975347|0.016120732533524|85.011614780959|116.08916676295|61.034915991992|0.553|0.316|0.07319|38|16|-0.00020535426731079|0.023388599033816|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-11-03 17:46:24|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 2024-11-03 17:46:25|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.090490184016218|91|0.007860630323446||0|0|0.95771|0.074|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|1.9999999999999|0.65|0.45|0.11808|40|11|-0.0010485146103896|0.046351712662338|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-11-03 17:46:26|DAILY|03608|19720|/equities/genfit-sa|CACALL|4.790185799464|13|0.26820989972475||0|0|-0.04762|5.4|-0.21543|11|0.13643821268772|7|35.14|-0.01264|0.0768|-0.021304826183348|0.0011268476615826|44.229557810757|78.686132172509|29.189189704689|0.629|0.4|0.13076|35|12|-8.2818035426732E-5|0.042181191626409|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-11-03 17:46:27|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 2024-11-03 17:46:28|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.37977266205252|10|0.029689922268655|0.1036|-1|1|0.10365|0.307|-0.12019|67|-0.12019233386854|67|32.32|-0.05726|0.02322|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|11.673003720417|0.579|0.342|0.1951|38|16|0.0002061277283751|0.065970719482619|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-11-03 17:46:30|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.131174725346|22|0.20335230888507||0|0|0.01719|15.435|-0.06598|29|0.071097076730949|35|32.13|-0.01414|0.00583|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|98.689258828606|0.553|0.289|0.06839|38|17|0.00014107085346216|0.021579331723027|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-11-03 17:46:31|DAILY|03612|7573|/equities/gl-events|CACALL|18.228025527619|12|0.41654248583532|-0.0061|1|2|-0.02055|19.06|-0.07277|10|0.0025138646500009|20|37.3|0.03303|0.06846|0.053355864188715|0.10147659841548|203.22733835836|273.35163571807|80.762708296005|0.545|0.364|0.10916|33|10|0.00022237520128825|0.035217713365539|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-11-03 17:46:32|DAILY|03613|17899|/equities/graines-voltz|CACALL|22.75511905947|33|0.48643456192525|0.0435|1|2|0.01271|23.9|0.00187|54|0.0018729777266688|54|26.71|0.03903|0.07138|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|35.407406842267|0.578|0.378|0.05519|45|11|-0.00051025121555916|0.025341709886548|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-11-03 17:46:33|DAILY|03614|7162|/equities/groupe-crit|CACALL|70.334669190196|14|1.3966395933052|0.0478|1|2|0.03161|71.8|-0.0875|10|0.021337446700761|9|20.81|-0.00187|0.02139|0.010969130157613|0.011943532171609|129.32444722|123.35709363237|97.554353994999|0.508|0.339|0.05277|59|14|0.0001409911361805|0.018520757453666|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-11-03 17:46:33|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 2024-11-03 17:46:35|DAILY|03616|17650|/equities/groupe-gorge|CACALL|17.272534496776|39|0.34458457289944||0|0|-0.01099|18|-0.06989|13|-0.06989253321222|13|29.32|-0.00827|0.02136|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|103.68663229923|0.561|0.366|0.09212|41|16|0.00033940322580645|0.029368669354839|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-11-03 17:46:36|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 2024-11-03 17:46:37|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.036579508029|2|0.045526510623622||0|0|0|0.9|-0.09871|1|-0.097856263640556|2|6.15|-0.1083|-0.00231|-0.027843402597493|-0.018471827507098|36.075460191921|59.286568423392|67.164175652215|0.468|0.306|0.06513|62|0|0.0024996335078534|0.01230835078534|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-11-03 17:46:38|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 2024-11-03 17:46:38|DAILY|03620|7108|/equities/groupes-partouche|CACALL|19.821281617974|20|0.58940097073886|0.0639|1|2|0.0396|21|-0.03631|14|-0.036305848095112|14|26.02|-0.00023|0.0284|0.012569168774269|0.016191992837813|139.60406167771|131.80390325012|74.204948996957|0.702|0.426|0.05959|47|21|-2.8438003220612E-5|0.023254323671498|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-11-03 17:46:40|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|78.676429518322|45|1.3078575901656||0|0|0.05371|82.4|-0.01034|56|0.10692164525959|52|34.23|0.01977|0.06741|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|619.5488747683|0.686|0.457|0.07201|35|12|0.0017208534621578|0.023219154589372|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-11-03 17:46:41|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-102.78611217777|10|2.1382394384412||0|0|-0.0047|96.25|0.01269|36|0.012685038023177|36|32.45|-0.00513|0.02472|0.03165230738212|0.027309960760309|144.52302021005|135.18123230785|78.484054722492|0.447|0.342|0.06872|38|9|-1.5386473429952E-5|0.023618115942029|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-11-03 17:46:42|DAILY|03623|17746|/equities/emme|CACALL|2.0042261277861|23|0.023591266896105|0.0612|1|1|0.06122|2.08|-0.00617|17|-0.0061670655657716|17|29.76|-0.02328|0.02963|-0.00095419199190631|0.023399182226999|83.586269530314|131.3449022987|118.85713849749|0.561|0.415|0.0879|41|15|0.00050583735909823|0.031500523349436|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-11-03 17:46:43|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-35.814074934778|6|1.4046915177694||0|0|0.02879|32.05|-0.07042|28|-0.070422535211268|28|47.58|0.04366|0.08221|0.029458472882721|0.077892912696483|116.75228685632|150.50155750166|75.234742687915|0.538|0.308|0.09547|26|8|5.4235104669888E-5|0.033128180354267|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-11-03 17:46:44|DAILY|03625|17781|/equities/guillemot-corp|CACALL|6.2021839594611|26|0.20927206755452|0.2446|1|2|0.13487|6.9|0.04403|74|0.26322015757817|51|39.26|0.06709|0.13126|-0.039930652429626|-0.017871861202164|49.353657764831|78.771127660379|271.1198384487|0.484|0.29|0.12427|31|10|0.0014352415458937|0.044457842190016|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-11-03 17:46:46|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.9206785011212|5|0.11398319492126||0|0|0.04301|2.67|-0.04778|42|-0.047781604680684|42|32.58|-0.00627|0.03051|0.0062759896779312|0.011189738819687|98.115584528259|106.83963374824|48.282097197|0.579|0.421|0.09933|38|14|-0.00028736714975845|0.030555587761675|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-11-03 17:46:47|DAILY|03627|7693|/equities/maisons-france|CACALL|24.127411281477|42|0.35151541807224||0|0|0.17925|25|-0.01933|15|-0.019333932398811|15|27.93|0.00897|0.03994|0.0517202831321|0.036716148880258|286.55349339935|166.47839965897|68.027210884354|0.558|0.395|0.07007|43|14|-0.00010709339774557|0.023897640901771|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-11-03 17:46:48|DAILY|03628|7202|/equities/highco|CACALL|-2.6859676114737|115|0.05171376823098||0|0|0.15667|2.53|0.03093|37|0.030927804644246|37|37.6|0.00331|0.02216|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|42.16666618983|0.6|0.367|0.07722|30|15|-0.00050913043478261|0.025140064412238|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-11-03 17:46:49|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|19.214292332489|6|0.31314099774861|-0.0059|1|2|-0.02723|19.65|0.09417|32|-0.030434815779976|38|24.25|0.04046|0.08284|0.085293924779004|0.095642665839381|1081.2258104724|632.76724692542|220.29147365988|0.686|0.471|0.06459|51|15|0.00097503220611916|0.023676344605475|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2024-11-03 17:46:50|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-1.5549329388737|47|0.058888700412663||0|0|0.48175|1.42|-0.11194|2|-0.070967676438598|48|6.27|-0.06422|0.01036|-0.037756931200038|-0.020246542382065|4.9974693249658|36.665626241866|33.490566833455|0.555|0.328|0.05574|128|7|0.0010117903415783|0.013422049469965|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-11-03 17:46:51|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-5.2628757054341|104|0.10036275073088||0|0|0.25526|4.96|-0.05666|50|-0.056657237763369|50|47.56|0.08314|0.12197|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|15.356037632521|0.5|0.5|0.06828|16|5|-0.0019479398148148|0.024404525462963|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-11-03 17:46:52|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 2024-11-03 17:46:53|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.83155933455|19|0.62385309880091||0|0|0.05217|23.62|0.1595|23|0.15949924792393|23|38.25|0.0265|0.05918|0.040535123156957|0.018021282629244|190.01329007372|116.82889178103|24.250513828747|0.594|0.375|0.08206|32|13|-0.00088413043478261|0.028194460547504|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-11-03 17:46:54|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|384.47960789633|8|8.6069552811922|0.0308|1|2|0.01114|408.5|0.08137|41|0.081368187848319|41|27.44|-0.00124|0.02631|0.016834922232243|0.030608203917544|140.10126221482|163.11556706446|228.21229050279|0.6|0.422|0.07839|45|16|0.00087962962962963|0.026394146537842|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2024-11-03 17:46:55|DAILY|03635|17789|/equities/idi|CACALL|-69.399994702112|41|0.73417687801111||0|0|0.00583|68.2|-0.02392|27|-0.0239162574719|27|37.56|0.00096|0.03129|0.019963492549663|0.03023916529935|141.49321175149|147.46205811709|149.89010318295|0.656|0.438|0.04802|32|12|0.00044213365539452|0.016276320450886|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-11-03 17:46:57|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 2024-11-03 17:46:57|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-30.609881532891|24|0.99099221339891||0|0|-0.04278|29.74|-0.06695|8|-0.066952585286219|8|30.48|0.01006|0.05233|0.049961094527619|0.052235615641896|193.50345473637|183.03273311242|77.488272390449|0.4|0.35|0.06856|40|5|1.6537842190016E-5|0.024881376811594|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-11-03 17:46:58|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-52.504035787012|14|0.71808961290213|-0.0119|-1|1|-0.01186|51.2|0.00645|41|0.0064507503015596|41|29.26|-0.01359|0.01051|0.012211273853448|0.010124947375302|119.3785004258|110.77724926068|73.14285823277|0.405|0.286|0.04441|42|10|-0.00013259259259259|0.016286843800322|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-11-03 17:46:59|DAILY|03639|17793|/equities/infotel|CACALL|41.711048685441|56|0.35192552659732|0.1048|1|2|0.08974|42.5|0.13907|44|0.032433494089613|30|26.38|-0.00538|0.01795|0.0071297596627877|0.0049905927799219|113.69075494519|105.57886324179|106.51628665336|0.533|0.378|0.0556|45|15|0.0001940499194847|0.01961116747182|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-11-03 17:47:00|DAILY|03640|17795|/equities/innate-pharma|CACALL|-1.8213025473479|31|0.055163415671368|0.1369|-1|1|0.13692|1.702|-0.01652|17|-0.016520952847012|17|35.65|-0.01976|0.03485|-0.033170839035933|0.011404310473127|62.593572809374|103.39283932207|25.402986125177|0.324|0.235|0.12092|34|7|-0.00044268115942029|0.044507962962963|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-11-03 17:47:02|DAILY|03641|7175|/equities/inter-parfums|CACALL|-44.204958430829|14|1.2231598259965||0|0|0.00488|40.8|-0.08579|13|-0.085789371771196|13|38.41|0.01188|0.04636|0.03340683257479|0.053333558976788|152.26124757167|167.70800748415|177.31420613308|0.594|0.406|0.0789|32|10|0.00068128019323671|0.026134742351047|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2024-11-03 17:47:03|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5999999046326|1|0||1|0|0|2.6|0|1|0|1|1|0.0073|0.05582|0.047371166018026|0.10258772483913|-11468.836670493|22340.682058708|103.9999961853|0.822|0.636|0.09508|107|0|0.030844392523364|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-11-03 17:47:03|DAILY|03643|996538|/equities/inventiva-sa|CACALL|2.0229679802062|15|0.17316491465979|0.4952|1|2|-0.01779|2.485|-0.04667|10|-0.046671146514617|10|31.49|0.05396|0.10924|-0.027901949643292|-0.014280581190895|45.898423793204|69.272309081387|62.911388989806|0.564|0.41|0.14812|39|13|0.0012759903381643|0.048529597423511|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-11-03 17:47:04|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|110.78385069191|32|2.4009694435606|0.0184|1|2|0.01072|113.1|-0.02706|10|-0.027057037050787|10|28.16|0.00648|0.03507|0.00093083144273192|0.014102727313369|92.679631262885|116.06332450621|142.53308210334|0.535|0.372|0.07887|43|18|0.00055444444444445|0.026521594202899|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-11-03 17:47:05|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-48.111598682588|15|0.96719923025549||0|0|0.15866|45.18|-0.05|20|-0.049999977225688|20|32.32|-0.00097|0.03074|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|156.3321830503|0.474|0.395|0.06848|38|11|0.0005652576489533|0.024171731078905|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-11-03 17:47:07|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 2024-11-03 17:47:08|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-6.5599693477264|28|0.2046924860564|0.0374|-1|1|0.03738|6.18|0.03514|39|0.13149849213007|79|39.73|-0.02128|0.00242|-0.013974215680021|-0.028418071590967|78.92458896468|81.965717797385|54.690263044471|0.433|0.2|0.09211|30|14|-0.00023117309269893|0.030413043478261|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-11-03 17:47:09|DAILY|03648|14169|/equities/jacquet-metal|CACALL|15.52732342953|32|0.3446725560787|0.0449|1|1|0.04493|16.28|-0.0197|8|-0.019701920915431|8|32.73|0.01397|0.0456|0.02277328397454|0.05981890027706|120.43425797487|168.12051352194|103.16857390453|0.541|0.324|0.08918|37|15|0.00034352657004831|0.029598123993559|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-11-03 17:47:10|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.658083915887|18|0.44936116542341|0.0815|-1|1|0.08152|17.35|-0.0333|11|-0.033300451853626|11|30.63|-0.02661|0.03468|-0.025238439050493|-0.011124693126835|55.924156647202|78.935389904645|62.816798893158|0.475|0.35|0.0888|40|8|-2.9718196457327E-5|0.029627930756844|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-11-03 17:47:10|DAILY|03650|7096|/equities/kaufman-broad|CACALL|32.989623699703|81|0.68338958019245|0.1823|1|1|0.18229|34.05|-0.05151|6|-0.051514399095922|6|24.72|-0.02694|0.00503|-0.022690750548873|-0.0031420171416153|43.179482884008|90.349891176887|91.237940823946|0.66|0.404|0.09475|47|22|0.00021586956521739|0.027808003220612|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-11-03 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17:47:34|DAILY|03671|7253|/equities/manultan|CACALL|102.79948353713|74|0.62163564580417|0.6713|1|2|0.60061|105|0.05202|39|-0.064303431279749|7|31.43|-0.01621|0.02275|0.012540208210731|0.029491143059553|111.49759709016|118.13383339983|171.00976773713|0.565|0.304|0.06924|23|10|0.00099482412060301|0.021800753768844|105|2023-02-08|-0.14989|2020-03-16|0.52568|2022-10-27 2024-11-03 17:47:35|DAILY|03672|13175|/equities/belvedere|CACALL|3.7427144963286|25|0.075761844093893|0.0306|1|2|0.00509|3.95|0.37346|211|0.37346194196356|211|48.56|-0.00527|0.05261|-0.0056249877235573|0.038391399254084|83.387461733746|130.9684895996|254.82654991789|0.56|0.36|0.10339|25|9|0.0011849676898223|0.031873134087238|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08 2024-11-03 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17:47:41|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-16.343780565618|39|0.48445593468345||0|0|0.06503|15.24|-0.00199|19|-0.0019922233234461|19|37.56|0.06749|0.13389|0.14885705179768|0.21887398903581|490.75408778881|477.62320032329|220.86955884754|0.531|0.344|0.12421|32|9|0.0014990403225806|0.045369201612903|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-11-03 17:47:42|DAILY|03678|17823|/equities/memscap|CACALL|-4.2836543545979|65|0.23109629827315|0.3265|-1|1|0.32653|3.96|-0.16477|24|-0.16477270649115|24|25.61|-0.00219|0.05994|0.090988546298774|0.13785199053931|269.82358520788|340.94646103979|230.23255652773|0.543|0.391|0.12395|46|18|0.0014053703703704|0.044304847020934|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2024-11-03 17:47:43|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.459263037039|23|0.22975435203754||0|0|0.0933|10.69|0.04893|49|0.048932402307349|49|33.89|0.03751|0.05928|0.040985140485807|0.03232543444329|216.80121038959|142.90829573868|85.315241885073|0.667|0.417|0.08418|36|20|0.00015479066022544|0.027696803542673|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2024-11-03 17:47:44|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-23.968738214747|69|0.87062129276283|0.3155|-1|1|0.31554|21.8|-0.07745|17|-0.077446288551065|17|30.89|-0.01029|0.02203|0.0025170523556052|0.017205361729151|96.001458075253|117.35775219843|62.914857942442|0.553|0.368|0.08884|38|13|-7.0032206119162E-5|0.029539388083736|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-11-03 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17:47:47|DAILY|03683|17825|/equities/micropole|CACALL|3.1122953531255|154|0.0025681774778557|1.7751|1|2|1.06623|3.12|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|241.86046339702|0.391|0.348|0.09197|23|5|0.0010613397901533|0.026393171912833|3.1199998855591|2024-10-14|-0.14286|2020-03-16|0.45192|2024-03-26 2024-11-03 17:47:48|DAILY|03684|17659|/equities/financiere-moncey|CACALL|119.81559368239|1|2.3048019532805||-1|0|0|125.68|-0.04544|4|0.11200464676496|11|7.49|-0.0009|0.02812|0.011247211057938|0.026016631619901|161.76804971926|231.95280223419|251.36000061035|0.595|0.417|0.02874|84|7|0.0018852305246423|0.010448632750397|129.47999572754|2024-11-01|-0.11409|2021-07-29|0.42515|2024-09-13 2024-11-03 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17:47:52|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.68206411873675|102|0.032689108505098||0|0|0.5257|0.609|0.05419|25|0.054187177172106|25|42.15|0.03782|0.07729|0.047647377925121|0.043973404846124|161.43466702474|123.47574145503|10.646854012547|0.538|0.308|0.1247|26|12|-0.0014295572263993|0.040672815371763|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-11-03 17:47:52|DAILY|03688|40322|/equities/nanobiotix|CACALL|-4.438960768027|6|0.1603202744467||0|0|0.04615|3.968|-0.16883|87|-0.1688312183232|87|36.38|0.00473|0.1084|0.033830697104473|0.043778157106187|96.608565004903|91.190177505806|44.137931436861|0.559|0.324|0.15224|34|15|0.00064628019323671|0.049757946859903|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-11-03 17:47:53|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-11-03 17:47:54|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.096498086706|171|0.114500815784|0.6205|1|1|0.62048|39.41|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|138.56616654679|0.676|0.405|0.09633|37|19|0.00055842868654311|0.031854875100725|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2024-11-03 17:47:56|DAILY|03691|17833|/equities/neurones|CACALL|45.769905428023|30|0.62932175842239||0|0|0.05613|46.1|-0.0282|26|-0.028202133594735|26|29.59|-0.02024|0.00573|-0.0028435717713449|0.020951662272505|88.843478023511|129.31484369186|224.87804133718|0.537|0.341|0.05929|41|13|0.00079743961352657|0.021860410628019|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2024-11-03 17:47:57|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-142.00669702634|3|4.9418081971116||0|0|-0.01558|130.4|-0.09117|29|0.33836479906766|107|28.18|-0.01618|0.01838|0.0037056791338384|0.036789050089025|90.546415351822|152.15400574694|296.29629372806|0.5|0.341|0.0871|44|14|0.0011813365539452|0.03074615942029|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2024-11-03 17:47:58|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|12.991911410421|70|0.48923390411835||0|0|0.42022|14.33|-0.03998|19|-0.03998429731692|19|37.84|0.03422|0.07558|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|31.929589087926|0.419|0.29|0.08117|31|7|-0.00059485507246377|0.028553293075684|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2024-11-03 17:47:59|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|-107.20767030398|10|0.56922343466092|0.0147|-1|2|0.00943|105|-0.07|27|0.15931494113712|14|12.19|-0.00253|0.01365|0.0072427969197053|0.013147256332428|123.22699398121|132.77561754238|108.80829015544|0.561|0.404|0.0121|57|11|0.00019184659090909|0.0044123153409091|108|2022-09-27|-0.0625|2020-08-27|0.17714|2022-07-28 2024-11-03 17:47:59|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-1.268882400409|17|0.0042941194824333|-0.0016|-1|1|-0.00159|1.256|0.96593|64|0.96593037488721|64|54.68|0.0363|0.16894|0.14977174831383|0.17218066704246|193.96903723101|308.10917683959|17.726495219171|0.727|0.455|0.15512|22|11|-0.00042591468416735|0.050763568498769|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.81507|2024-06-13 2024-11-03 17:48:02|DAILY|03696|6972|/equities/nicox|CACALL|0.2272162765592|33|0.013408818697656|0.4018|1|2|0.02469|0.249|0.37852|131|0.058166603916756|93|52.61|0.0546|0.11623|0.001219411225926|-0.05995350005078|91.329073610034|56.325335102795|5.3262029479041|0.565|0.391|0.1159|23|8|-0.0017906119162641|0.039615724637681|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2024-11-03 17:48:03|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.2489300187294|55|0.092164987777169|0.1684|1|1|0.16836|4.365|-0.09753|9|-0.064835179734525|5|25.28|-0.01904|0.01478|-0.018047581907494|-0.0099223676527077|61.609179310425|76.636046875499|125.97402248896|0.447|0.362|0.07005|47|15|0.00044645732689211|0.023810547504026|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-11-03 17:48:04|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-35.6034406504|45|0.067813041507113|0.1449|-1|1|0.14493|35.4|-0.11668|7|-0.11668104615275|7|15.76|0.3053|0.66595|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|38.478262528129|0.429|0.286|0.2254|21|6|0.00467152|0.05942216|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-11-03 17:48:04|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.6643926188676|43|0.075387158135288||0|0|0.02632|7.4|-0.04698|25|-0.046984935499243|25|31.58|-0.02685|-0.00311|-0.019623147459789|-0.0096315574327637|60.254323748281|81.150457186511|108.50439749424|0.632|0.5|0.05866|38|13|0.000175692431562|0.018781570048309|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2024-11-03 17:48:05|DAILY|03700|17835|/equities/oeneo|CACALL|-10.018462347869|23|0.15510662355055|0.0218|-1|1|0.02178|9.88|-0.01942|22|-0.019417456850635|22|33.89|-0.01518|0.00649|-0.016000408043679|-0.015831506102951|71.801495232068|81.693572440319|72.327966506623|0.5|0.333|0.06443|36|13|-0.00012932367149758|0.02100923510467|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-11-03 17:48:07|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.2872370582005|21|0.026003990503033|0|-1|1|0|2.2|-0.06364|21|-0.0636364099408|21|46.08|-0.00317|0.03748|0.019667730968908|0.016224220330998|121.25380741943|106.92721169109|72.368423529279|0.615|0.385|0.06516|26|11|-5.295566502463E-5|0.020994942528736|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-11-03 17:48:08|DAILY|03702|17837|/equities/orapi|CACALL|6.3962949388821|29|0.021235033088291|0.0453|1|1|0.04531|6.46|-0.07303|15|-0.073034571684428|15|26.86|-0.06294|0.02545|-0.019336227615216|-0.0017949449600233|44.785035203838|76.067398834616|183.00283542506|0.581|0.395|0.12088|43|13|0.0013468131868132|0.033598850380389|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-11-03 17:48:09|DAILY|03703|943319|/equities/orege|CACALL|-0.36484004391547|27|0.012712469389996||0|0|-0.03738|0.333|-0.12859|25|-0.12858970478633|25|40.53|-0.02204|0.09658|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|26.01562591677|0.6|0.4|0.14935|30|10|0.00011501610305958|0.056213099838969|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-11-03 17:48:10|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.1573690386661|3|0.39415040281881|0.0075|1|1|0.00751|6.307|-0.15396|18|-0.15396459085756|18|35.29|0.18241|0.28509|0.0043103455457981|-0.082769776810541|77.396465024616|33.471131013673|0.085429822753971|0.514|0.343|0.16011|35|12|0.00081992724333064|0.054355238480194|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-11-03 17:48:11|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|8.7855365626296|23|0.54727369916482|0.209|1|1|0.20897|10.24|-0.11741|16|0.093452932229359|42|34.8|-0.02052|0.09921|0.07249368974689|0.14647854933892|288.3732983576|474.83388738743|263.91751208991|0.571|0.371|0.13986|35|8|0.0019069112903226|0.05249185483871|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-11-03 17:48:13|DAILY|03706|943370|/equities/ask|CACALL|37.985248729742|31|0.014925335301082|0|1|1|0|38.01|-0.00631|2|0.32564244527554|41|22.02|-0.00833|0.04024|0.011120197875567|0.027894958474496|110.22027760996|140.95084359838|115.18181309555|0.535|0.349|0.07173|43|12|0.00057685772773797|0.022551125895599|38.599998474121|2020-02-20|-0.2623|2020-03-16|0.33679|2023-06-20 2024-11-03 17:48:14|DAILY|03707|17665|/equities/paref|CACALL|-42.274473991511|5|0.7414915848167||0|0|0.04535|40|0.02254|20|0.022537044604613|20|29.83|-0.00406|0.02138|0.0031162262467621|0.0033618503353128|101.99984888103|101.94804995682|47.619047619048|0.55|0.4|0.06215|40|12|-0.0004416290726817|0.016932005012531|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-11-03 17:48:15|DAILY|03708|7159|/equities/parrot|CACALL|-2.076773376441|15|0.054757804067938|0.0402|-1|1|0.0402|1.91|-0.06883|49|-0.068829069814314|49|51.13|0.02898|0.0967|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|71.535577230115|0.542|0.333|0.14353|24|8|0.00045930701047542|0.050439452054795|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-11-03 17:48:16|DAILY|03709|17844|/equities/passat|CACALL|4.56019776689|7|0.10504876874128|0.0131|1|2|-0.0123|4.82|0.024|36|-0.0051996696860566|8|38.06|0.00798|0.03716|0.030621178930047|0.052811854701536|139.44832314675|144.074133813|98.367348527571|0.484|0.29|0.08333|31|8|0.00032134907251265|0.028293001686341|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-11-03 17:48:17|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-21.463673517819|10|0.13789110902802|0.0047|-1|1|0.00472|21.1|-0.05526|18|-0.055259793104128|18|34.22|0.0118|0.03239|0.014027624062136|0.013295816831549|126.70410038254|117.03969268566|113.13673358205|0.528|0.389|0.04447|36|13|0.00023016116035455|0.01554734085415|23|2024-07-15|-0.18391|2020-03-16|0.14474|2020-03-13 2024-11-03 17:48:19|DAILY|03711|17666|/equities/pcas|CACALL|7.8848540321177|44|0.08004865596078|0.0323|1|1|0.03226|8|-0.14815|11|-0.062499975164731|54|42.95|-0.00526|0.02677|-0.016487130854471|-0.041442533006316|74.726894659148|75.563335817004|58.823527761809|0.632|0.316|0.1252|19|12|-1.906868451688E-5|0.038506123399302|15.550000190735|2021-05-28|-0.14877|2021-12-10|0.1383|2020-03-19 2024-11-03 17:48:19|DAILY|03712|17846|/equities/perrier-industrie|CACALL|86.023676719896|8|1.6090458467686|0.0268|1|2|-0.0067|89|-0.03888|22|-0.038876874011258|22|33.38|0.01608|0.03891|0.037740520517626|0.063132294864603|216.78442686675|204.95882481489|140.37854551734|0.595|0.324|0.05104|37|14|0.00040656199677939|0.017190330112721|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-11-03 17:48:20|DAILY|03713|17759|/equities/ffp|CACALL|-79.115767695747|25|1.6504280825329|-0.0013|-1|1|-0.00131|76.6|-0.03531|3|-0.035308990466625|3|32.05|0.01096|0.03393|0.0045442173791451|0.030621469214378|101.5434459|147.85487371342|72.952379499163|0.632|0.395|0.07501|38|16|-4.0016103059581E-5|0.024726264090177|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-11-03 17:48:21|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-52.687163204418|2|1.4207213224526||0|0|0.00515|48.3|-0.00233|25|-0.0023296731499177|25|28.2|0.00199|0.03175|-0.0042984930492993|0.0083762695816347|77.746413260604|105.6383099978|78.664491916507|0.636|0.386|0.07809|44|21|3.3397745571659E-5|0.026278518518519|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-11-03 17:48:22|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.3538123930212|34|0.027804165458024|-0.0262|1|1|-0.02624|1.41|0.11752|47|0.11751888254989|47|44.74|0.12165|0.18544|0.22265362260028|0.26458701462867|1008.2296879148|447.08994907832|37.903224617666|0.519|0.296|0.1324|27|10|5.6905721192586E-5|0.043684109589041|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-11-03 17:48:24|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|8.6844247544208|26|0.35066980457166|0.0156|1|2|-0.04757|8.91|-0.10469|8|-0.10468596397697|8|32.86|0.00789|0.03386|0.033270748410331|0.022100207322546|165.27671956912|118.02112983093|35.999999383483|0.541|0.324|0.10042|37|15|-0.00048087026591459|0.03358478646253|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-11-03 17:48:25|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-1.4068688715572|4|0.049060659559808||0|0|0.02308|1.27|-0.07801|14|-0.07801419638945|14|32.61|0.04816|0.0826|0.011752407200553|-0.0087367511799746|111.01359090874|80.180196912304|17.208671561419|0.605|0.368|0.09228|38|14|-0.0010114573268921|0.03168922705314|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-11-03 17:48:26|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.34985311066642|35|0.022201035537768||0|0|0.46|0.2835|-0.12656|48|0.29795506316192|12|40.27|-0.05067|0.04866|-0.077160511371072|-0.043811965612384|3.7906273259225|52.389326933548|2.0784455923572|0.6|0.367|0.17374|30|13|-0.002129500805153|0.053486956521739|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21 2024-11-03 17:48:27|DAILY|03719|17849|/equities/precia|CACALL|27.702808758677|1|0.76573041377444||-1|0|0|30.8|-0.05479|5|-0.014679280172533|16|34.94|-0.01923|0.00812|-0.027973703368764|-0.012683161585557|49.285060847175|78.283720586835|157.94871403621|0.667|0.424|0.08336|33|12|0.00067313963573287|0.027625715524718|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-11-03 17:48:28|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|0.058728547040186|30|0.0097993998372387||0|0|-0.19497|0.064|-0.04605|166|-0.30275229922191|14|66.62|-0.09519|-0.00505|-0.040477164411613|-0.031709414430046|54.346017040455|71.305042373821|52.892564782339|0.769|0.385|0.22741|13|5|0.0025672849162011|0.071724636871508|0.19900000095367|2021-01-07|-0.30556|2024-04-29|0.51807|2023-01-11 2024-11-03 17:48:30|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.55937752588051|24|0.01466888226166|0.0545|-1|1|0.05455|0.52|0|16|0|16|33.86|0.01386|0.05811|-0.020062987459739|-0.022122963476778|61.407042838704|67.061244441345|18.772562617585|0.583|0.444|0.10674|36|15|-0.00085772946859903|0.036589347826087|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-11-03 17:48:31|DAILY|03722|17667|/equities/prologue-software|CACALL|0.19619868390215|3|0.0094313561969789|0.0505|1|2|-0.03382|0.2|0.0436|93|0.043602327832874|93|65.26|0.02734|0.06752|0.044420770143146|0.057540360726059|142.80323587581|127.63552149381|57.971015556898|0.684|0.368|0.16725|19|11|9.7866344605476E-5|0.04939923510467|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-11-03 17:48:32|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-16.770094515396|101|0.27003133347075|0.2473|-1|1|0.24728|15.92|0.15448|28|0.15447598094151|28|31.72|-0.01531|0.03696|0.050790265967805|0.054503775937124|189.39664285797|164.95414647032|71.262309613054|0.472|0.361|0.09092|36|10|4.6940418679549E-5|0.029128695652174|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-11-03 17:48:33|DAILY|03724|6996|/equities/rallye|CACALL|0.043678231110404|57|0.00014059011464852|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|-0.00066122591943958|0.074792907180385|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-11-03 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17:48:37|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-63.182551878012|19|1.844184086494||0|0|0.06883|57.5|-0.08178|8|-0.0817843866171|8|38.25|0.01405|0.04474|0.037792773087409|0.029595090852116|163.97905799167|122.32505632894|52.130551594834|0.531|0.344|0.07425|32|14|-0.00031260869565217|0.025839412238325|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-11-03 17:48:37|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.817669039491|35|0.62172528478747|0.1002|1|2|0.02994|25.8|0.03738|29|0.037383141474464|29|23.69|-0.02958|0.0047|-0.017471499338114|0.0079964021665717|50.897485972495|104.88762061136|215.71905647801|0.549|0.392|0.09062|51|16|0.00098949275362319|0.030434871175523|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-11-03 17:48:38|DAILY|03729|7305|/equities/robertet|CACALL|925.79281177238|71|13.200212295662|0.107|1|2|0.09636|933|-0.00472|34|0.026734553166254|40|33.49|-0.03606|-0.01173|-0.028967115754687|-0.015888985802774|59.600728164744|84.926119800533|106.1433447099|0.486|0.286|0.06568|35|8|0.00017414653784219|0.021491586151369|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-11-03 17:48:39|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-45.024831386916|12|0.92494379563859||0|0|0.03218|42.1|-0.04404|7|-0.044035035269959|7|43.96|0.01844|0.04623|0.016385134807244|0.036044225923001|127.17680752078|141.27507319823|240.57141985212|0.679|0.393|0.0735|28|13|0.00096070048309179|0.027687238325282|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-11-03 17:48:41|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06 2024-11-03 17:48:42|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.231788091127|2|0.63392938914029||0|0|0.01157|22.22|-0.09236|5|-0.092361108259654|5|38.78|0.0234|0.05212|0.014704055263702|0.043283224467815|110.77936471245|146.67564038716|40.363305397461|0.531|0.375|0.06708|32|12|-0.00053514492753623|0.022694202898551|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-11-03 17:48:43|DAILY|03733|17857|/equities/sabeton|CACALL|-19.888318081247|14|0.29898631019836|-0.0117|-1|2|-0.01554|19.6|-0.03635|6|-0.02906222384879|3|7.98|-0.04525|-0.00101|-0.026570790226847|-0.020063201003816|23.527099929041|50.636322183002|83.760686756373|0.542|0.333|0.03747|96|3|0.00034437740693196|0.0087957381258023|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-11-03 17:48:44|DAILY|03734|7538|/equities/samse|CACALL|-156.95028059639|5|1.9365757610244||0|0|-0.00667|151|-0.02883|6|-0.028825983183167|6|34.39|0.01054|0.03395|0.01049300448014|0.033320302556427|114.78514709909|144.92183937201|89.349112426035|0.611|0.361|0.05247|36|14|2.5901771336554E-5|0.017464178743961|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23 2024-11-03 17:48:45|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-203.04442115514|4|7.2733261939546|-0.032|-1|1|-0.03198|192|-0.02998|22|-0.029979144465646|22|28.16|-0.00893|0.03655|0.014561637197713|0.032853956098956|119.13511579516|161.35179389295|128.34224075308|0.545|0.432|0.11159|44|16|0.00060909822866345|0.03538845410628|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17 2024-11-03 17:48:46|DAILY|03736|7004|/equities/bongrain|CACALL|50.488168553099|30|0.65757503689183|-0.0096|1|2|-0.02317|50.6|-0.03906|14|-0.039062499417923|14|31.1|-0.00276|0.01487|0.0057235569720447|0.0076742314988313|109.27691957659|107.8888621804|82.410418919606|0.615|0.359|0.04922|39|14|-7.4170692431562E-5|0.016220362318841|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-11-03 17:48:47|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|8.3623045774528|20|0.086592422709128|-0.0045|1|2|-0.01149|8.6|-0.06988|11|-0.017680516798972|3|15.68|-0.02684|-0.00374|-0.028599729597817|-0.024631375487041|29.925408325003|55.767140946383|86.868694069167|0.577|0.324|0.04077|71|19|4.3374558303887E-5|0.01412046819788|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-11-03 17:48:48|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.461121820951|39|0.45453845268709||0|0|-0.01157|19.65|-0.23621|6|-0.23620823534459|6|26.76|-0.02077|0.02042|0.01635790369109|0.00032754808171725|109.1416450219|85.829112216336|51.751380002106|0.444|0.333|0.08217|45|9|-0.00017049114331723|0.029044508856683|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2024-11-03 17:48:49|DAILY|03739|7073|/equities/seche-environ|CACALL|84.809606086093|3|1.9571181741721|0.0343|1|2|-0.00442|90|0.03212|73|-0.056719745854839|14|28.84|-0.01495|0.0065|0.00012359749388061|0.028053840969496|85.969652369491|149.0841320027|238.09524290085|0.674|0.419|0.08595|43|22|0.0009272383252818|0.028576199677939|122.59999847412|2023-08-16|-0.09167|2024-06-14|0.07879|2020-04-29 2024-11-03 17:48:50|DAILY|03740|17862|/equities/selectirente-n|CACALL|-86.179559065833|3|0.18348094777479||0|0|-0.00585|86|-0.00581|3|-0.0058139534883721|3|7.14|-0.00588|0.00648|5.6928062753539E-5|0.001979854740479|99.7291139168|111.70528757373|98.285714285714|0.485|0.343|0.00541|169|6|1.7317880794702E-5|0.0010419122516556|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-11-03 17:48:52|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|5.4685112279674|8|0.12216293672652|0.0969|1|1|0.09689|6|0.1234|65|0.026202550479485|10|27.44|-0.00987|0.04542|0.033652121824709|0.059149959973417|172.4600288976|207.23805628995|99.173550592421|0.667|0.356|0.10756|45|21|0.00052140901771337|0.035123494363929|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-11-03 17:48:53|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.9541061297194|100|0.10293186828898||0|0|0.2569|3.61|0.07858|49|0.15101025616462|65|35.72|-0.00033|0.03644|-0.00049021846149739|0.0045816000799315|94.809836683732|100.37413597525|28.742036421094|0.406|0.281|0.09085|32|5|-0.00065805958132045|0.030373494363929|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-11-03 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17:48:58|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-7.324857500421|103|0.17161918588047||0|0|0.33333|6.8|-0.03774|51|-0.03773590168014|51|43.85|0.01414|0.04122|-0.0052692117991548|-0.011489352486215|89.72075272228|86.474575285948|17.215190356291|0.577|0.423|0.06678|26|10|-0.0012677938808374|0.020989138486312|40.099998474121|2020-01-10|-0.11019|2022-03-21|0.10169|2022-06-14 2024-11-03 17:48:59|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|76.074388928617|7|1.4740593538177|0.0301|1|2|-0.00678|80.6|0.0659|36|0.065901830666284|36|30.15|-0.02403|0.02365|-0.015241458942568|0.012564292408149|64.261068163296|107.32464243572|76.325757233674|0.488|0.341|0.07488|41|10|5.2206119162641E-5|0.024064847020934|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-11-03 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17:49:03|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-82.140889685313|64|3.2636304037306|0.3222|-1|1|0.32222|73.2|-0.06119|19|-0.061189339497417|19|31.03|0.0131|0.0468|0.063589727625347|0.086539029328966|267.60149062134|249.83671827557|75.153999796184|0.474|0.316|0.09816|38|9|0.00013526570048309|0.033575933977456|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-11-03 17:49:04|DAILY|03752|7058|/equities/solocal|CACALL|-2.8433055754683|85|0.15618518578284|0.9541|-1|1|0.95408|2.388|10.17412|1|10.174119609089|1|40.79|-0.69925|0.54318|-0.52261661284902|0.81298603445915|-34872.257058965|559.37405818421|0.20126097258323|0.643|0.429|0.27735|28|12|0.013191092985318|0.061192267536705|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2024-11-03 17:49:05|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.3037694602952|67|0.055276697972467||0|0|0.17406|1.21|-0.17044|13|-0.17044167243475|13|38.8|0.05706|0.11614|0.091540058864143|0.091350015865618|376.70582376556|260.34923087927|12.015889521515|0.633|0.467|0.14743|30|12|-0.00033788617886179|0.051477333333333|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-11-03 17:49:06|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|36.037462314856|33|0.93474472857413|0.1318|1|2|0.10406|37.24|-0.0873|19|-0.0099863801220302|17|31.03|-0.02283|0.01849|-0.015123696207938|-0.0025144719544925|60.673624091602|87.202219313847|136.86145877057|0.641|0.385|0.08486|39|17|0.00052148148148148|0.025800789049919|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2024-11-03 17:49:07|DAILY|03755|17873|/equities/somfy-sa|CACALL|141.9623252603|56|0.39917242386064|0.3977|1|2|0.38298|143|-0.09451|3|-0.094512150799638|3|38.05|0.04292|0.06472|0.048725531721017|0.07372159264377|148.43717957363|146.31397024366|164.36781609195|0.579|0.368|0.07812|19|9|0.000878264781491|0.025486131105398|180.39999389648|2021-11-19|-0.12903|2022-07-22|0.21922|2022-11-16 2024-11-03 17:49:09|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-182.54519188888|10|5.0262015963742|0.0198|-1|1|0.01976|178.6|0.02302|29|0.023020722651427|29|34.25|0.01094|0.03116|0.029231970830775|0.039441108886297|161.29487809604|152.16901254572|122.16142943337|0.528|0.333|0.07569|36|16|0.00039561191626409|0.025412423510467|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-11-03 17:49:10|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-35.218465898003|25|0.79953940318996||0|0|0.03382|33.14|0.39078|152|0.39078300487232|152|33.83|-0.00969|0.01949|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|181.09290038949|0.556|0.361|0.07375|36|10|0.0006883655394525|0.024913140096618|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-11-03 17:49:11|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 2024-11-03 17:49:12|DAILY|03759|17874|/equities/sqli|CACALL|-54.267639057032|1|0.17254635234392||1|0|0|53.5|0.29227|40|0.29227048377178|40|34.26|-0.00054|0.03449|0.047627811776876|0.082889066283464|238.24955884731|262.62755537899|221.07437319561|0.647|0.382|0.06247|34|15|0.00092801716738197|0.020003158798283|54.5|2024-09-23|-0.19659|2020-03-16|0.37056|2024-09-23 2024-11-03 17:49:12|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|1.0274069722858|70|0.042723042043657|0.368|1|2|0.35802|1.1|0.19|67|-0.014778311237729|11|35.55|0.12169|0.17313|0.286072769932|0.42760370299759|454.12957277978|459.36357044246|160.09151140861|0.455|0.303|0.12365|33|10|0.001054806763285|0.048753792270531|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-11-03 17:49:14|DAILY|03761|17875|/equities/st-dupont|CACALL|0.070096670864623|133|0.003230997389972||0|0|0.31419|0.0778|-0.35582|14|-0.35582367597313|14|63.59|-0.04908|0.03898|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|68.849557148687|0.529|0.294|0.13285|17|6|0.00032966199505359|0.042293000824402|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-11-03 17:49:15|DAILY|03762|7121|/equities/stef-tfe|CACALL|-140.58279256825|24|2.3657864515983||0|0|-0.03008|137|0.0859|49|0.085899500348856|49|35.85|0.00212|0.03348|0.035244298712629|0.03931119745536|166.02901043524|151.61414748951|168.71921816367|0.471|0.353|0.05771|34|8|0.00057435587761675|0.019918784219002|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2024-11-03 17:49:16|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.768997397939|77|0.046550784432967||0|0|0.0043|19.83|0.27461|195|0.27461483985902|195|50.78|0.05277|0.08599|0.090568426602047|0.099384863083941|146.16123094182|129.86218016663|145.75524138861|0.556|0.333|0.06467|9|2|0.00090313320825516|0.017097185741088|20.14999961853|2021-06-03|-0.15347|2020-03-12|0.18505|2020-08-31 2024-11-03 17:49:17|DAILY|03764|7127|/equities/sword-group|CACALL|-37.524107540352|1|0.79136930727382||1|0|0|34.6|0.07014|36|0.070139728586134|36|28.23|-0.01421|0.01921|-0.012088912883734|0.0038106813994323|70.323933271715|102.65725584219|100.28985064963|0.568|0.386|0.06698|44|16|0.00021934782608696|0.023214122383253|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-11-03 17:49:18|DAILY|03765|7091|/equities/synergie|CACALL|29.769360995031|10|0.31727236921692|-0.0045|1|2|-0.01307|30.2|-0.00328|12|-0.033487484998087|10|27.4|0.00735|0.03893|0.044226071114914|0.051158998616997|260.05822528149|217.69615624548|102.72109236323|0.578|0.4|0.05932|45|17|0.00024630434782609|0.022819661835749|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-11-03 17:49:20|DAILY|03766|943267|/equities/tarkett|CACALL|9.5888484299895|51|0.37578493880091||0|0|0.14835|10.45|-0.07565|8|-0.080434759397813|6|32.08|-0.03775|0.0036|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|72.873080181797|0.649|0.432|0.09189|37|17|6.570735650768E-5|0.030594599838319|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-11-03 17:49:21|DAILY|03767|17880|/equities/tayninh|CACALL|-1.21180718154|40|0.00060238113100818||0|0|0|1.21|-0.05732|2|-0.057320202510115|2|1.59|0.06989|0.11313|0.084062348145549|0.16209250047446|482.8323625418|1852.5225848561|100.83333250549|0.75|0.523|0.15349|44|1|0.015504036697248|0.00063275229357798|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2024-11-03 17:49:22|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.14962509299163|19|0.0090762247223846|0.3709|1|1|0.37094|0.1604|0.14097|109|0.11541324360348|27|34.89|-0.01712|0.05874|0.02436776485817|-0.010503498492416|106.6866904132|69.688955058648|3.5456918270881|0.686|0.457|0.13912|35|18|-0.0016930589184826|0.052803058918483|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-11-03 17:49:23|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|21.119861563711|2|0.71337955505695|0.1375|1|2|0.05954|24.2|-0.07736|22|-0.027905155002293|10|30.74|0.00088|0.028|0.017409302787882|0.046169621262875|126.24734491112|154.57732254855|190.55118997155|0.71|0.387|0.09259|31|16|0.00097264150943396|0.03093072327044|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-11-03 17:49:24|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-6.2887906048566|19|0.28495977670445|-0.0964|-1|1|-0.09644|5.912|-0.0561|14|-0.056098408269834|14|33.13|0.03109|0.08804|0.041576639718787|0.069490534595559|118.70786659788|130.912311062|31.230850945493|0.5|0.375|0.15545|16|5|-0.001166003649635|0.049651861313869|19.479999542236|2020-01-07|-0.25332|2021-02-16|0.31783|2020-03-20 2024-11-03 17:49:25|DAILY|03771|40327|/equities/televerbier-sa|CACALL|-53.092135029549|4|1.2973780888699||0|0|0.05385|49.2|-0.0152|1|-0.066857895319092|7|5.45|-0.03536|0.02449|-0.0059542611882937|0.00066151488384621|75.037314354125|96.035362795948|108.37004209107|0.521|0.437|0.02995|71|1|0.0011149487179487|0.0036362820512821|64.5|2024-03-05|-0.18222|2020-03-17|0.14|2024-07-18 2024-11-03 17:49:26|DAILY|03772|7069|/equities/tessi|CACALL|168.3293885327|10|0.090205856937184|0.0019|1|2|0|168.6|-0.00499|8|0.36126982553732|57|21.19|0.0347|0.04973|0.046457826098473|0.084743624523265|158.10759781365|178.7595486583|130.19305490619|0.571|0.381|0.05058|21|7|0.00091081497797357|0.016520528634361|172|2021-06-17|-0.08854|2020-03-23|0.36111|2021-06-07 2024-11-03 17:49:27|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.988830255859|65|0.18627680917345||0|0|0.05742|7.305|-0.02631|20|-0.026307154774992|20|31|-0.00331|0.02838|0.01236876828513|0.015683416074136|116.86018430672|114.51205087912|96.883287338152|0.579|0.316|0.0749|38|15|0.0001629307568438|0.025429275362319|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-11-03 17:49:28|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-75.73836108902|101|1.5127867753601||0|0|0.12761|71.1|-0.03111|24|-0.031111393603696|24|47.58|0.02261|0.04706|0.0012473749976199|0.023678820295033|94.152533166946|113.25489003126|135.6870160376|0.542|0.333|0.08039|24|11|0.00043079710144927|0.02512847020934|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-11-03 17:49:29|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-22.355788184122|19|0.38173655060411||0|0|0.08172|21.35|0.00367|17|0.0036720015565415|17|24.48|-0.02043|0.00495|-0.0090331071818537|0.0075060113070796|68.616795692905|109.22055281196|97.488587914882|0.64|0.38|0.06384|50|19|0.0001413768115942|0.020462093397746|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-11-03 17:49:31|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 2024-11-03 17:49:31|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-34.417690587321|16|0.81968872856253||0|0|0.01522|32.35|0.00922|39|0.009216566638778|39|43.82|0.02674|0.05398|0.046599841405671|0.088973111716785|161.86531204325|192.31460630481|168.66526569028|0.571|0.357|0.08359|28|13|0.00064981481481482|0.026022198067633|35.700000762939|2024-09-27|-0.16252|2020-03-09|0.12727|2020-04-06 2024-11-03 17:49:32|DAILY|03778|7160|/equities/tonnellerie|CACALL|-32.295392737143|41|0.81361791651036||0|0|0.19189|29.9|-0.04099|3|-0.040994538918807|3|25.04|-0.03182|-0.0102|-0.028929125805701|-0.012549396866636|32.450501627646|73.390606498332|79.310342210717|0.75|0.458|0.07849|48|23|1.3285024154589E-5|0.024803333333333|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-11-03 17:49:33|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|156.20629101462|60|2.0127861649914|-0.0154|1|2|-0.03343|159|0.01335|60|0.013349495797954|60|38.16|-0.0153|0.03324|0.013860686969921|0.031686911365818|115.05208586363|132.64773469269|118.65671641791|0.419|0.323|0.05991|31|5|0.00034482286634461|0.021138913043478|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-11-03 17:49:34|DAILY|03780|17887|/equities/touax|CACALL|-4.8362205643447|5|0.097073496016925|0.0173|-1|1|0.01728|4.55|-0.04108|30|-0.041082444152869|30|32.58|0.01653|0.05603|0.029366573913298|0.04695584405524|155.03315676483|186.18264629743|83.9483418208|0.605|0.474|0.08444|38|14|0.00016363929146538|0.026984508856683|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-11-03 17:49:36|DAILY|03781|7034|/equities/transgene|CACALL|-0.98303583949277|15|0.042269210900277||0|0|0.1002|0.907|-0.11579|9|-0.11578944836738|9|34.11|-0.01581|0.04449|-0.010215962669922|-0.0089132998472127|67.421878268082|81.311217356713|57.115867221275|0.583|0.361|0.1208|36|12|3.0901771336553E-5|0.036245458937198|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-11-03 17:49:37|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|114.66655615937|32|3.3111487098171||0|0|0.17813|125|-0.06433|2|-0.064327448272306|2|31.05|-0.00476|0.03701|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|132.06550236116|0.538|0.41|0.07994|39|9|0.00052495169082126|0.028356867954911|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-11-03 17:49:38|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.762330321769|21|0.76956874426518|0.1798|1|2|-0.00141|14.18|-0.09938|8|-0.099380151723622|8|33.03|-0.00641|0.04148|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|22.731644857928|0.568|0.432|0.10324|37|10|-0.00080037037037037|0.035025958132045|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2024-11-03 17:49:39|DAILY|03784|17674|/equities/unibel|CACALL|-806.35283515757|13|2.1176117191904||0|0|0.02439|800|0.00676|2|0.0067610204531487|2|4.89|-0.02028|0.01828|0.0040300152934575|0.022531602197844|106.11181797564|181.79053202722|137.93103448276|0.511|0.352|0.0254|88|2|0.0012431447963801|0.0027866742081448|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-11-03 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17:49:42|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.175098302853|6|0.43069946861672|0.0599|-1|1|0.05986|8.858|-0.08955|7|-0.089546463477075|7|34.36|-0.00446|0.0276|0.0097265435095983|-0.0039897678760742|112.68020748077|90.050386657697|27.820351002466|0.611|0.389|0.11745|36|12|-0.00056674718196457|0.038694758454106|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-11-03 17:49:43|DAILY|03788|408|/equities/vallourec|CACALL|14.136252613174|4|0.35124914801532|0.0432|1|1|0.04318|15.1|-0.09204|35|-0.08303881757861|12|31.69|0.02033|0.06359|0.058206636158379|0.078062657562928|203.61374007635|217.3386675682|38.98887228117|0.462|0.359|0.12777|39|10|-8.9790153349476E-5|0.046309548022599|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-11-03 17:49:44|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.4935513527911|5|0.091554001233155||0|0|-0.04946|2.652|-0.06911|21|-0.069112645783108|21|33.46|0.01258|0.12023|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|103.19066222942|0.568|0.378|0.15002|37|10|0.0011595330112721|0.053381884057971|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-11-03 17:49:45|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|26.038089508711|8|0.83628634784614|0.0283|1|2|-0.04565|27.18|-0.07354|3|-0.073539979272195|3|31.67|-0.00213|0.0297|0.014893986998799|0.02779540223865|112.30763672848|129.27222251619|88.823529301768|0.436|0.359|0.07177|39|10|0.00014856682769726|0.02669383252818|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-11-03 17:49:47|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.37604257265524|19|0.01176149210279|0.0356|-1|1|0.03562|0.352|-0.10539|33|-0.10539211675968|33|36|-0.01041|0.04449|-0.019544753482251|-0.039050501536074|52.515146528937|55.873910759051|17.68844203044|0.618|0.353|0.12326|34|17|-0.00095243961352657|0.042478333333333|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-11-03 17:49:48|DAILY|03792|17896|/equities/vetoquinol|CACALL|-84.55459585729|65|1.7015329696827||0|0|0.17205|79.4|-0.04475|13|-0.044747554021154|13|29.45|-0.01122|0.01857|-0.0021776296633326|0.017219869493144|87.575082237358|124.23810141983|123.29192491397|0.575|0.4|0.07705|40|16|0.00039429951690821|0.026693317230274|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-11-03 17:49:49|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-36.125851573373|7|0.6677561586573||0|0|-0.00586|34.35|0.07569|30|0.07569152188411|30|32.53|0.01205|0.03065|0.028283898492158|0.039883485812597|179.91874103058|165.68626615787|83.576641726033|0.684|0.395|0.06818|38|19|2.6489533011272E-5|0.023749927536232|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-11-03 17:49:50|DAILY|03794|7152|/equities/viel-et-cie|CACALL|10.636325434765|45|0.16912097773848||0|0|0.0439|10.7|0.19689|74|0.19688974358845|74|47.8|0.0049|0.03288|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|223.84935856926|0.72|0.48|0.05514|25|9|0.00075414043583535|0.01770820016142|11.199999809265|2024-09-06|-0.07692|2020-06-17|0.08252|2024-09-06 2024-11-03 17:49:51|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 2024-11-03 17:49:53|DAILY|03796|6977|/equities/virbac|CACALL|-378.84162461703|11|9.8097386465976||0|0|-0.01447|350.5|-0.09531|27|-0.079194630872483|5|28|-0.03378|0.00348|-0.0069103181116968|0.036211603301134|66.088842039596|139.43330132432|148.20295983087|0.545|0.295|0.07795|44|17|0.00061590982286634|0.028055354267311|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-11-03 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17:49:55|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.3340479929543|27|0.29783466068596|0.0439|1|2|0.00577|8.72|-0.14686|17|-0.14685818932812|17|29.66|-0.02046|0.0212|0.011215443602522|0.017442698461518|91.888471681222|105.53473651246|65.563910841922|0.634|0.366|0.11355|41|13|7.4323671497584E-5|0.03616537037037|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2024-11-03 17:49:56|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-14.254682400634|28|0.20423785568362|0.0248|-1|1|0.02482|13.75|-0.07237|3|-0.072368384315696|3|37.94|-0.01981|0.00409|-0.0031663813338351|-0.0078550431330433|88.930224372058|89.706089855371|67.073170731707|0.563|0.344|0.0578|32|16|-0.00020153102336825|0.020142643029815|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-11-03 17:49:58|DAILY|03801|17872|/equities/solucom|CACALL|-53.507151487032|33|1.6607166537176||0|0|0.06078|47.9|-0.07667|17|-0.076672828321736|17|30.25|-0.0061|0.02102|0.017667513778663|0.035180639873331|136.52042088118|170.67505814924|183.87717055183|0.7|0.475|0.08055|40|17|0.000730346215781|0.0278088647343|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2024-11-03 17:49:59|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.917825778318|12|1.3266628690754|-0.019|1|2|-0.02232|92|0.0081|30|0.008104326359569|30|35.17|0.01804|0.04242|0.0244787567097|0.027154281544605|145.97523431096|138.75039887973|77.246012744484|0.514|0.4|0.06391|35|10|-3.037037037037E-5|0.021365080515298|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-11-03 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17:50:16|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-15.988176679421|2|0.20270295614255||0|0|-0.00032|15.42|-0.04165|12|-0.041653662465322|12|29.55|0.0044|0.02374|0.012732644835825|0.015402865701947|130.73603818092|126.69253932943|109.12951133337|0.571|0.405|0.0607|42|13|0.00021460547504026|0.02100998389694|16.204999923706|2024-09-05|-0.17157|2020-03-12|0.07341|2022-03-09 2024-11-03 17:50:17|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|210.8381920994|26|3.218306200684|0.0219|1|2|0.01687|217|-0.02498|16|0.023467829582048|29|29.68|-0.00201|0.016|0.010756968506873|0.030144163140323|126.85401699763|162.55456758855|158.74177384376|0.61|0.415|0.06367|41|18|0.00051329307568438|0.021364436392915|222.60000610352|2024-10-22|-0.1039|2020-03-23|0.1033|2020-03-24 2024-11-03 17:50:18|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-49.120225345075|9|1.3800672754584||0|0|0.03532|45.88|-0.07244|12|0.0016779723443414|28|30.85|-0.02621|0.01533|-0.0067341583142444|-0.010788365455514|75.846990887131|79.2266211265|90.851487263595|0.675|0.4|0.07728|40|15|0.00015966183574879|0.027373389694042|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2024-11-03 17:50:18|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2198.6835278628|13|45.185532519274||0|0|-0.01216|2081|0.01127|14|0.01127037923455|14|34.17|0.01697|0.04655|0.054884138533682|0.055896672399331|237.93151482295|207.79429100501|310.13412816692|0.5|0.417|0.07018|36|9|0.0010707568438003|0.02290692431562|2436|2024-03-21|-0.06541|2023-05-23|0.09104|2024-09-26 2024-11-03 17:50:20|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-248.5795302752|22|7.0826584771176|0.0309|-1|1|0.03088|230.7|-0.00569|5|-0.0056859470889719|5|29.07|0.00043|0.02825|0.022342769558037|0.010614432282582|157.65430944062|111.65698754157|38.578594807398|0.595|0.381|0.07845|42|15|-0.00054616747181965|0.02531231884058|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-11-03 17:50:21|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-370.72495093131|14|9.0649889415015||0|0|0.07944|346.5|-0.02264|13|-0.022640259322299|13|32.34|-0.01196|0.01368|0.0066752584400771|0.018337093693328|110.14998203756|128.77069321506|131.15063739228|0.632|0.447|0.05783|38|14|0.00034090982286634|0.020327938808374|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-11-03 17:50:22|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.40214836023|34|1.6216597704566||0|0|0.0169|105.3|-0.07128|7|-0.020087451885507|10|31|0.00131|0.02079|0.018733408754178|0.025464177686557|139.70147445701|143.0969040827|143.18738338433|0.538|0.41|0.06402|39|13|0.00042149758454106|0.019955974235105|107.34999847412|2024-09-26|-0.1452|2020-03-12|0.16667|2020-03-24 2024-11-03 17:50:23|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-655.35086047999|15|15.159480230721||0|0|0.04202|611|0.01425|12|0.014252454617066|12|26.7|-0.02045|0.01092|-0.010920089213696|0.0071519991070161|76.183393286697|106.17428970349|145.77120574906|0.435|0.304|0.06675|46|10|0.0004821578099839|0.022535587761675|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-11-03 17:50:24|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-32.981114632475|23|0.65370472490366|0.1244|-1|1|0.12444|31.1|-0.00779|13|-0.0077908782340886|13|32.11|-0.01001|0.01151|-0.0014067991590676|0.0075877130641594|93.426021942316|107.09637913417|114.71781512832|0.5|0.368|0.06673|38|12|0.00026677938808374|0.021915611916264|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2024-11-03 17:50:26|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.399299954972|27|0.15154855520666|0.0396|-1|1|0.03962|10.06|0.0707|57|0.070696965600747|57|28.95|-0.00593|0.00957|-0.011849842949401|-0.008234349042466|69.223297134763|84.095038160923|76.327770763906|0.643|0.429|0.05074|42|17|-0.00013867954911433|0.016861980676329|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-11-03 17:50:27|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-123.37201136912|19|2.8156707106872||0|0|0.08456|115.3|-0.04534|8|-0.045344811808686|8|30.6|-0.01397|0.00269|-0.0063343366612161|-0.0095201170184239|79.237507445862|81.355614291462|71.905206525109|0.725|0.475|0.06004|40|19|-0.00015985507246377|0.019154774557166|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-11-03 17:50:28|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-101.85695934646|22|1.7286242532051||0|0|-0.03049|98|0.00908|10|0.0090844733756448|10|30.53|-0.0109|0.01974|0.015301822343583|0.052362782566816|107.67086836793|198.1887909882|240.90461962836|0.55|0.425|0.07528|40|10|0.00091022544283414|0.023929863123994|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-11-03 17:50:29|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.354581898337|13|1.2391561902264|0.0283|1|1|0.02829|41.08|-0.03052|12|-0.030516644054121|12|30|-0.02217|0.02085|-0.015227474440531|0.006621502790935|61.930430084675|100.49264840089|98.04296022682|0.561|0.39|0.10827|41|13|0.00043292270531401|0.036303156199678|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2024-11-03 17:50:30|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|201.95236951131|12|3.6905027946325|-0.0182|1|1|-0.01819|210.5|0.01424|17|0.01424367123666|17|33.27|0.00361|0.0296|0.018075408606772|0.037582408400235|131.69641358253|153.83727479014|152.97964437708|0.514|0.351|0.07852|37|11|0.00066541062801932|0.026681062801932|218.89999389648|2024-05-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-11-03 17:50:31|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|80.423667031978|33|1.4584859834991|0.0437|1|1|0.04374|84.48|-0.07862|8|-0.041144916084949|6|28.14|0.00352|0.02551|0.0040236327911408|0.027797391791461|95.275522160629|142.4245158097|228.44782153241|0.651|0.395|0.07466|43|20|0.00088084541062802|0.02435115136876|85.379997253418|2024-10-17|-0.17123|2020-03-16|0.11873|2020-03-24 2024-11-03 17:50:32|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-102.58467391711|22|1.6319028007445||0|0|0.01517|98.7|0.08817|63|0.088165069284596|63|29.07|-0.02282|-0.00116|-0.020025803913715|-0.018849730079975|65.101995401937|75.473404176566|109.97214144651|0.476|0.333|0.05331|42|12|0.00018517713365539|0.018807399355878|106.13999938965|2024-09-05|-0.18933|2023-10-27|0.06315|2020-11-04 2024-11-03 17:50:33|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|231.30652879452|32|4.8598406848558|0.0356|1|2|0.00629|239.9|-0.01422|17|-0.014216950516528|17|34.6|0.00814|0.03068|0.051673928325914|0.073072278713931|213.64386107279|210.48825164473|257.79067288868|0.457|0.314|0.06583|35|10|0.00092969404186796|0.022674339774557|249|2024-10-17|-0.14018|2020-03-12|0.12013|2020-03-24 2024-11-03 17:50:34|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.522885472095|35|0.53653807424303|0.2245|1|1|0.22447|27.275|-0.09231|7|-0.092307666685225|7|26.84|-0.00156|0.03073|0.0059445330238645|0.010186496059147|97.165622615226|104.28784318797|86.149714939938|0.489|0.333|0.08231|45|16|0.00024710950080515|0.029919879227053|37.669998168945|2022-02-10|-0.17664|2020-03-09|0.18425|2020-11-09 2024-11-03 17:50:35|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-13.059129507123|153|0.39982845410806||0|0|0.50061|12.722|0.24087|41|0.24086659239206|41|36.33|0.03715|0.06444|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|101.93982394803|0.6|0.433|0.08484|30|10|0.00031628019323671|0.029379339774557|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-11-03 17:50:37|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.532012286025|26|0.806671210762||0|0|-0.09572|24.845|0.28095|72|-0.051411565270815|9|29.68|0.0101|0.03801|0.038683271578869|0.043943655075981|218.71337384862|182.83810212919|100.22185718353|0.585|0.39|0.09081|41|16|0.00031016103059581|0.029287922705314|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.1386|2020-03-24 2024-11-03 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17:50:40|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-61.122726699315|13|1.1213183225996|0.0254|-1|1|0.02542|57.9|-0.04607|8|-0.046065611996011|8|34.17|0.00884|0.02804|-0.0073203707819285|0.023426570617884|85.312451243101|118.90607398026|116.24171838896|0.417|0.25|0.07698|36|12|0.00032968599033817|0.0237138647343|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2024-11-03 17:50:41|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.025199508086|12|0.48225252414461|-0.0428|1|1|-0.04281|29.29|-0.01469|29|-0.014686487814346|29|31.56|-0.00219|0.02475|0.0019459791833401|0.0056466975844729|98.181573423439|103.33663807138|126.96142740781|0.564|0.385|0.06494|39|16|0.00036999194847021|0.023107463768116|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-11-03 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17:50:45|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-79.319237066575|19|1.5027707079853|-0.0086|-1|1|-0.00858|75.24|0.04704|32|0.047043426500217|32|38.25|0.01394|0.06829|0.029071464588002|0.013277481615766|145.49118916905|109.6138968338|53.210750432458|0.531|0.438|0.11986|32|10|3.7995169082126E-5|0.03666577294686|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-11-03 17:50:45|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-7.027029671665|102|0.29741804795158|0.413|-1|1|0.41301|6.36|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|9.8988328926294|0.5|0.35|0.10923|40|16|-0.0012221256038647|0.034899428341385|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-11-03 17:50:46|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3375.6214358637|2|65.536430759107||0|0|-0.00883|3200|0.02422|55|0.024216984178237|55|33.89|-0.00326|0.02215|0.021351949211228|0.042780461141063|141.90257129857|170.11763615985|286.60994178236|0.611|0.389|0.07416|36|15|0.0010661343161343|0.024862235872236|3431|2024-10-21|-0.1409|2020-03-12|0.17021|2020-03-24 2024-11-03 17:50:48|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-333.07362505754|29|4.6078750191803||0|0|0.03323|320|-0.0393|41|-0.039303107264144|41|35.09|-0.01873|-0.00304|-0.017310496747672|-0.0099574329288814|73.415211021873|88.226365415999|108.65874363328|0.5|0.353|0.05842|34|11|0.00021264537264537|0.018849221949222|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-11-03 17:50:49|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|4863.7105494643|3|167.14815164464||0|0|-0.04815|5140|0.15156|101|0.15155849463054|101|45.15|-0.04087|0.01223|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|150.29239766082|0.556|0.37|0.14475|27|9|0.00076755937755938|0.04674561015561|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-11-03 17:50:50|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-63.092499742595|35|3.6492431574213||0|0|-0.07772|62.4|-0.08707|19|-0.087066740361438|19|74.19|0.22919|0.29153|0.37382561801196|0.38446218832111|740.35636336652|305.92224635542|37.726725410239|0.625|0.438|0.17711|16|8|-0.00017200655200655|0.055766699426699|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-11-03 17:50:50|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-649.00063801218|29|9.0198970485901||0|0|-0.02805|623|0.07829|125|0.078291814946619|125|66.28|-0.01568|0.02011|-0.019527945196424|0.0054953403357346|79.193587721048|102.20561727739|107.22891566265|0.556|0.389|0.09595|18|6|0.00023203931203931|0.030639746109746|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2024-11-03 17:50:51|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1549.3366696327|65|23.112223210902|0.0807|-1|1|0.08075|1480|0.04397|20|0.043968454892622|20|34.03|0.02476|0.04268|0.045333923085365|0.056840193744953|197.80136422183|203.268327084|96.354166666667|0.5|0.412|0.05868|34|11|9.6822276822277E-5|0.018008018018018|1690|2024-08-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-11-03 17:50:53|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-147.33440698502|7|5.0531346444203||0|0|0.09035|132.4|-0.13234|6|-0.13233977316389|6|31.97|-0.01086|0.02828|-0.00032682332649083|0.0082351603732411|90.16381282395|102.9512310015|39.404760088239|0.5|0.342|0.08825|38|11|-0.00045641277641278|0.030361777231777|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-11-03 17:50:54|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2701.5429380336|42|48.886933942153||0|0|0.0892|2563|0.03828|26|0.038280826813086|26|34.71|-0.01654|0.02129|-0.0047954580384186|0.016061413088317|85.780533528554|119.90743353999|111.33796698523|0.588|0.412|0.06952|34|8|0.00024597870597871|0.022419213759214|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-11-03 17:50:55|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|437.94301910052|229|14.055043574658|0.494|1|1|0.49398|447|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|105.3201983549|0.706|0.412|0.13563|17|11|0.00030941850941851|0.040899967239967|484|2024-10-17|-0.15136|2020-05-22|0.19715|2020-03-24 2024-11-03 17:50:56|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1180.0219564925|20|17.082850423513||0|0|-0.00977|1216|-0.03193|45|-0.040322580645161|2|38.77|-0.01382|0.0009|-0.018568753227951|0.0019483621808044|72.770289568684|98.652184652893|143.05882352941|0.484|0.29|0.05576|31|13|0.0003728665028665|0.018077870597871|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-11-03 17:50:57|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 2024-11-03 17:50:58|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2269.7145039753|5|67.3340879806||0|0|-0.0272|2396|-0.07955|14|0.036574284416174|13|34.77|0.00634|0.04595|0.00056341997603472|0.012457775201065|86.948197506134|106.59127658461|112.40382296072|0.571|0.371|0.09821|35|16|0.00048649467649468|0.033432563472563|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-11-03 17:50:59|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1901.7643543327|15|49.838118110886|0.063|-1|1|0.06298|1763|0.15737|79|0.29705882352941|85|31.76|-0.00116|0.03262|0.060801031688291|0.063067915510498|206.85764558118|191.66839931478|186.56084656085|0.421|0.368|0.09793|38|13|0.00082164619164619|0.032665782145782|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-11-03 17:51:00|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-148.40288506962|64|2.8676273392863||0|0|0.00704|141|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|78.991596638655|0.393|0.25|0.09359|28|10|6.6748566748567E-5|0.032504512694513|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-11-03 17:51:01|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-119.24738738487|5|37.857462477519||0|0|-0.00088|5.67|-0.9738|252|-0.9737997030741|252|39.97|-0.05733|0.07171|-0.063536652461544|-0.1151530428091|2.2429809021804|1.6578967569649|1.4307703838188|0.533|0.4|0.14168|30|11|-0.00012182044887781|0.034517614297589|580|2024-08-16|-0.98998|2024-10-02|0.25962|2023-01-25 2024-11-03 17:51:02|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.5436602621|37|5.4526101943741|0.1935|1|1|0.19353|214|-0.06215|21|-0.06214975424644|21|38.23|0.00183|0.02669|-0.035031356686711|-0.027022703759499|57.128360485839|68.001992743207|40.878701050621|0.452|0.387|0.09534|31|9|-0.00048760032760033|0.032409828009828|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-11-03 17:51:04|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5533.8897867482|32|122.78808041501||0|0|0.01073|5842|-0.13289|31|-0.064539787312065|7|34|0.02751|0.05011|0.017926209613521|0.032728214708946|134.80851195237|143.39236044286|243.41666666667|0.686|0.371|0.08733|35|20|0.0010178542178542|0.028849418509418|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-11-03 17:51:04|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2358.1017810957|4|38.780534328716|0.0026|-1|1|0.00262|2283|-0.02263|13|-0.022630230572161|13|33.83|0.00097|0.02771|0.013683870050944|0.024399353831272|123.49317843569|138.87836457536|88.488372093024|0.583|0.444|0.06762|36|13|8.5028665028665E-5|0.023727624897625|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-11-03 17:51:05|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-42.26494057952|9|0.73831378081993|0.0114|-1|1|0.01138|39.96|-0.05649|15|-0.056489308473926|15|43.32|-0.02465|-0.00627|-0.01910213282107|-0.027576852772919|77.297880768169|79.633261491318|51.428572270203|0.464|0.286|0.07644|28|10|-0.00042267813267813|0.025595773955774|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-11-03 17:51:06|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-121.712682149|25|6.4567515601428||0|0|0.03405|116.3|-0.21661|82|-0.21660506983913|82|46.04|-0.02751|0.08896|-0.024014282265662|-0.044190304671908|20.646418945316|23.823909744665|3.3078209043753|0.654|0.423|0.27167|26|9|-0.0011536691236691|0.070713398853399|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-11-03 17:51:07|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-11648.827390144|42|196.94246338133||0|0|0.12105|11022|-0.06246|21|0.14296650717703|82|29.5|-0.01149|0.00551|-0.0085881283897772|0.0032354673906118|76.085486776832|101.28215482415|143.89033942559|0.65|0.375|0.06898|40|18|0.00042053235053235|0.021516339066339|13338|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2024-11-03 17:51:09|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-884.04732953502|2|15.015776511673||0|0|-0.00596|844.2|-0.05771|10|-0.057713861203611|10|33.92|0.00036|0.01971|0.013187388413733|0.030099482371671|127.72381674694|153.0101730466|142.12121417627|0.667|0.444|0.06567|36|19|0.00046091653027823|0.023002667757774|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2024-11-03 17:51:10|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 2024-11-03 17:51:10|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 2024-11-03 17:51:11|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-234.16017500632|65|2.3585069574836||0|0|-0.00218|229.5|-0.05761|11|-0.05761316872428|11|44.5|0.0185|0.03673|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|146.73913616128|0.538|0.423|0.04895|26|7|0.00038470925470925|0.01644171990172|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-11-03 17:51:12|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-479.01635723185|25|8.1849074747318|0.0529|-1|1|0.05294|458|-0.01777|31|-0.017771949005488|31|33.25|-0.02668|0.01065|-0.001550749445935|0.042138990396105|88.024087594951|140.59346123541|109.43324381695|0.472|0.278|0.06503|36|10|0.00025013104013104|0.022447354627355|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2024-11-03 17:51:14|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-416.0107422665|107|8.6035817727539||0|0|0.22602|392.1|-0.06821|17|-0.068208346839748|17|29.34|-0.00899|0.01518|0.0032779346795252|0.015741429714589|89.013872289467|111.84038654906|96.695439236379|0.658|0.368|0.07979|38|19|0.00016071253071253|0.02660524979525|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-11-03 17:51:15|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-499.70298568635|75|11.275995517044||0|0|0.05125|470.2|0.67432|258|0.67432434494431|258|40.96|0.0002|0.05048|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|74.516642188119|0.571|0.393|0.12412|28|12|0.00010246519246519|0.037227502047502|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-11-03 17:51:16|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1331.9383290251|2|24.231498707524||0|0|-0.0152|1269|-0.04533|10|-0.045328637654461|10|33.89|-0.00636|0.01608|0.019085234503524|0.047967412628549|139.56892269063|189.92649929054|221.08013937282|0.611|0.417|0.06494|36|16|0.00078232596232596|0.0221714004914|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-11-03 17:51:17|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-724.50866087173|41|10.317533747445|0.0223|-1|1|0.02225|703|0.01244|16|0.012437634250589|16|45.42|0.04034|0.05232|0.05401257417131|0.066115016391731|185.49100954631|142.2831812247|83.990442054958|0.577|0.308|0.06071|26|13|-4.8910728910729E-5|0.017824226044226|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-11-03 17:51:17|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-163.71626604574|2|5.2387553485799|0.0134|-1|1|0.01338|147.5|0.58644|200|0.5864359459287|200|101.67|0.01432|0.06751|-0.042144491645135|-0.02875248212308|56.143901241937|69.246978889481|101.16597867809|0.667|0.417|0.19946|12|6|0.00055127764127764|0.058151146601147|165|2024-10-22|-0.24679|2020-03-16|0.43009|2020-03-26 2024-11-03 17:51:19|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|422.19508299962|34|9.9206210082834||0|0|0.03568|441.2|-0.09568|30|0.037353256285946|23|40.97|-0.03323|0.00287|0.018896646011837|0.041329999293095|128.91232092113|150.53641498574|164.6268702265|0.621|0.379|0.095|29|12|0.00056944307944308|0.029154226044226|458|2024-10-24|-0.12222|2020-03-19|0.19837|2020-03-11 2024-11-03 17:51:20|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3681.5345688197|1|163.65514372677||-1|0|0|4260|-0.12848|4|-0.096126627565378|7|33|-0.003|0.03608|0.032909214387114|0.064677260140092|151.98687715341|211.67260467463|256.31768953069|0.486|0.378|0.11261|37|12|0.0011706142506143|0.038587764127764|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-11-03 17:51:21|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|109.6017583223|15|1.2353426227714||0|0|-0.02109|111.4|-0.04488|30|-0.040789349146847|14|36.58|-0.01396|-0.00241|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|110.73558967751|0.515|0.303|0.05569|33|12|0.00015994266994267|0.018073022113022|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-11-03 17:51:22|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|229.72877100672|56|6.4404871481537||0|0|0.05642|240.6|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|129.91361234782|0.576|0.364|0.08301|33|12|0.00051414414414414|0.030486281736282|251.25|2024-10-24|-0.17314|2020-03-12|0.15864|2020-11-09 2024-11-03 17:51:23|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-493.0846641161|2|14.628222389287||0|0|-0.00358|448|0.04189|36|0.017765435005903|23|33.89|-0.00139|0.02827|0.0097108963777904|0.029015405914625|110.95858735907|144.50748288472|59.574468085106|0.472|0.389|0.0893|36|8|-0.00013203112203112|0.030484316134316|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-11-03 17:51:24|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-130.37588092082|2|2.0252938945849||0|0|-0.00806|125|-0.04615|4|-0.046153846153846|4|29.05|-0.02223|-0.00686|-0.020014075495965|-0.019187908680202|67.775241711086|78.963240185919|73.529411764706|0.452|0.286|0.05118|42|14|-0.00017079443079443|0.016641425061425|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-11-03 17:51:25|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|751.53822049798|16|15.755492411911|-0.0146|1|1|-0.01465|773.5|0.07357|42|0.073570848573087|42|41.59|0.00932|0.0453|0.056256232537893|0.054547956817833|251.75073300998|195.76749287966|136.7816091954|0.655|0.483|0.08914|29|9|0.00051530712530713|0.03093552006552|805.5|2024-10-15|-0.14051|2020-09-22|0.14977|2020-03-24 2024-11-03 17:51:26|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3111.0945896535|7|94.364863217841||0|0|0.09114|2812|0.11261|63|0.11261457910826|63|31.97|-0.01575|0.01118|-0.011803512450083|-0.007100855330805|70.565130399659|87.151349579607|73.038961038961|0.632|0.395|0.09741|38|17|3.5708435708432E-6|0.031921777231777|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-11-03 17:51:27|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4745.8209320071|49|97.940310669032||0|0|0.11128|4426|0.01137|26|0.011372405218884|26|30.87|-0.01208|0.00947|0.0042169831523404|0.0055920944773422|105.18897261395|105.11059140166|89.60057948861|0.526|0.289|0.07123|38|14|7.7534807534807E-5|0.024449131859132|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2024-11-03 17:51:28|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2281.9528522301|19|40.484284076692||0|0|0.02699|2163|-0.05236|44|-0.052362707535121|44|26.15|-0.00263|0.02067|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|120.81099030971|0.5|0.348|0.07548|46|16|0.00038746928746929|0.024636945126945|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-11-03 17:51:29|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1266.9113127797|23|26.409853694428|0.0383|-1|1|0.03834|1204|0.01345|33|0.013446562901909|33|49.96|0.02295|0.04259|0.026329182454281|0.033148843643412|142.77272707777|129.20074307415|100.75313807531|0.667|0.375|0.0948|24|14|0.00018174447174447|0.029253972153972|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-11-03 17:51:30|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1451.9425893271|65|26.114843746787|0.0898|-1|1|0.08984|1398|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|80.996523754345|0.636|0.364|0.07796|22|14|1.5855855855856E-5|0.024067264537265|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-11-03 17:51:31|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|513.94491059862|32|11.447006847332||0|0|0.05294|537|0.01645|56|0.1405750798722|82|41.03|0.01874|0.04428|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|139.11917098446|0.379|0.241|0.08291|29|8|0.00046108108108108|0.028623865683866|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-11-03 17:51:32|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.470823804611|43|0.4287252293784|0.0553|1|2|0.00421|95.5|-0.11882|4|0.02657001047291|40|33.69|-0.02112|0.01073|-0.024040289570907|0.015559489444652|56.746424724982|115.20859904794|82.327586206897|0.571|0.343|0.10655|35|16|0.00014131859131859|0.031445126945127|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-11-03 17:51:33|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-167.63504435187|2|2.0205136107377||0|0|-0.00623|161.6|0.02158|25|-0.054421768707483|12|50.83|0.02374|0.03958|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|107.73333740234|0.542|0.375|0.0636|24|12|0.00015670761670762|0.020492972972973|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-11-03 17:51:35|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-595.00808073079|100|17.575545530241||0|0|0.20423|565|-0.02193|24|-0.021933782417241|24|43.15|0.00643|0.0315|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|59.193294918806|0.577|0.346|0.09772|26|11|-0.0001737674037674|0.03241208026208|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-11-03 17:51:36|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-402.66489567127|14|9.0244671755033||0|0|0.03643|378.2|-0.04064|7|-0.040639651849923|7|31.79|-0.01042|0.02245|-0.0036605783377175|0.011369721043548|85.606807296036|110.70195836405|78.652387939372|0.526|0.395|0.08397|38|11|7.5741195741196E-5|0.027821916461916|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-11-03 17:51:36|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 2024-11-03 17:51:37|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2760.421443055|32|39.709087022822||0|0|0.04248|2705|0.13545|63|0.1354501607717|63|35|-0.00734|0.01066|0.0029793971100739|0.0068827699048524|101.33013084601|104.99411551836|82.848392036754|0.588|0.382|0.06091|34|14|-3.959868959869E-5|0.019842276822277|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-11-03 17:51:38|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-422.18826894734|25|8.2627583502868||0|0|0.08865|396.8|0.03964|20|0.039637073990847|20|46.04|0.0231|0.05639|-0.021981479980999|-0.00557921352767|74.24524404112|95.366776030392|63.164594091443|0.462|0.269|0.09585|26|8|-0.00013716625716626|0.029274258804259|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-11-03 17:51:40|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1272.9740861304|142|3.6328331388418|0.5469|1|2|0.52836|1280|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|141.51464897734|0.64|0.44|0.07268|25|13|0.00040922194922195|0.023735823095823|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-11-03 17:51:41|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-146.35897517175|4|2.7901930092889||0|0|-0.0061|140.25|-0.0796|17|-0.028273012920248|6|43.5|0.01277|0.04671|0.053674029688842|0.049557434641345|197.76283577351|158.55676740852|71.534225107845|0.571|0.429|0.09462|28|9|-2.6191646191647E-5|0.029871343161343|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-11-03 17:51:42|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3546.3982857853|6|48.819485735602|0.0132|-1|1|0.01325|3426|-0.02756|8|-0.027560780144508|8|38|0.0246|0.04464|0.047497744437212|0.064690829218805|192.42384102539|195.73569676634|163.76673040153|0.5|0.375|0.05981|32|13|0.00051460278460278|0.019865053235053|3726|2024-09-18|-0.09272|2020-03-16|0.0982|2020-06-15 2024-11-03 17:51:42|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|703.56840219114|27|31.710536671963|0.2432|1|2|0.22326|812|-0.03362|34|-0.033621471277742|34|36.21|0.01323|0.04254|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|36.892321671967|0.576|0.364|0.08284|33|10|-0.00054588042588043|0.029415110565111|2656|2023-04-25|-0.16084|2024-07-15|0.15207|2020-03-24 2024-11-03 17:51:43|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-220.5819816719|38|7.2268452715703|-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|0.0004766420966421|0.041212391482391|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-11-03 17:51:45|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3420.1280513486|64|45.284573864109||0|0|0.03965|3270|-0.05021|22|-0.050209205020921|22|48.25|0.00404|0.03008|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|102.83018867925|0.458|0.333|0.07839|24|8|0.00015449631449631|0.023429615069615|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-11-03 17:51:46|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.685846456749|6|0.88835757203737|0.0084|-1|1|0.00839|18.9|-0.00972|25|-0.0097156620593284|25|55.27|0.05061|0.11863|0.043614047139764|0.054089261111991|143.3405230703|147.78375774229|11.226610592998|0.545|0.455|0.17494|22|8|-0.00086755118755119|0.061675380835381|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-11-03 17:51:47|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-147.71439391866|21|3.7547989901393|0.0508|-1|1|0.05084|136.3|0.0065|92|0.0065018325839623|92|40.03|-0.01492|0.00872|-0.0042140847165701|-0.012226421217174|82.27905629138|80.652811852644|51.628789034757|0.567|0.4|0.11107|30|13|-0.00027651105651106|0.033636126126126|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-11-03 17:51:48|DAILY|03904|942375|/equities/card-factor|FTSE350|-95.613481350187|29|3.6544945463351||0|0|0.24734|84.9|0.10731|45|0.10730616443773|45|49.71|0.0012|0.06771|-0.022354211262782|0.089678950451553|19.65097041416|130.29817237073|58.754326315487|0.75|0.417|0.21386|24|15|0.00034507780507781|0.065520237510238|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-11-03 17:51:49|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410.559944556|35|48.857016633198|0.2923|1|2|0.27537|1533|0.00515|42|0.0051532130390928|42|30.44|-0.00763|0.04657|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|42.02302631579|0.59|0.359|0.15117|39|14|0.00029797706797707|0.053863628173628|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-11-03 17:51:50|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-175.16612631245|1|5.3887087708168||0|0|0|156.9|0.12484|20|0.12484487610067|20|33.92|-0.0173|0.02354|-0.0001152462254442|0.032889925539583|84.400557447159|128.0123996163|123.83583084108|0.444|0.25|0.11319|36|12|0.00054480753480753|0.036134127764128|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.22929|2024-09-10 2024-11-03 17:51:51|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-125.84809321747|2|2.6743641515098||0|0|-0.00597|118|-0.0444|14|-0.044399160474478|14|35.88|0.00835|0.03735|0.025366154637572|0.019703209273912|124.98734486085|113.13608693937|130.87843301585|0.618|0.471|0.09842|34|14|0.00051175266175266|0.032938984438984|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-11-03 17:51:52|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 2024-11-03 17:51:53|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-435.4563173954|64|4.8368952186196||0|0|-0.00834|423|-0.05663|47|-0.020176544766709|59|38.6|-0.01761|0.00068|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|94.314381270903|0.633|0.4|0.0502|30|14|2.1482391482392E-5|0.015316167076167|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-11-03 17:51:54|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-3647.8324136912|64|89.498276526957||0|0|0.03485|3600|0.34901|189|0.34900542495479|189|36.19|-0.01435|0.01599|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|118.81188118812|0.781|0.469|0.09901|32|20|0.00035513513513513|0.031539369369369|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-11-03 17:51:56|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-297.99274057213|31|22.467822629402||0|0|0.46172|232|-0.09644|54|-0.09643605870021|54|42.54|-0.00414|0.03387|-0.023606841047438|-0.028296931708675|60.665159992001|61.48477751118|14.198286413709|0.571|0.464|0.10832|28|12|-0.0012314742014742|0.035440524160524|1702|2021-03-15|-0.24509|2024-10-25|0.15738|2024-02-20 2024-11-03 17:51:56|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-102.37456560567|1|3.1081887895381||1|0|0|91.5|-0.04588|45|-0.045881141354221|45|43.61|-0.02821|-0.01005|-0.023135567185544|-0.0464878564426|56.358189964575|52.8239002172|29.611650485437|0.75|0.464|0.11572|28|19|-0.00076131859131859|0.034585225225225|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-11-03 17:51:57|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|93.336456956223|81|2.4607661580362|0.1228|1|2|0.07832|95|0.08795|67|0.087947482026403|67|39.34|-0.01085|0.02617|0.010678382469963|0.024995506398655|112.63395491083|126.93749511744|127.0053424119|0.586|0.379|0.11342|29|12|0.00048180999180999|0.03544095004095|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2024-11-03 17:51:58|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2801.4516711968|4|42.541951223139|-0.0223|-1|1|-0.02227|2754|-0.03579|11|-0.03579098067287|11|35.82|0.00366|0.02778|0.019338038700363|0.045171606745178|130.44208638056|163.58207895872|106.25|0.5|0.353|0.06709|34|12|0.00022940212940213|0.023224619164619|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-11-03 17:51:59|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2438.9480638884|73|33.341120475129|0.1337|1|2|0.11223|2547|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|133.84130320547|0.533|0.289|0.07797|45|18|0.00044097461097461|0.024898018018018|2555|2024-10-29|-0.09689|2020-03-23|0.2165|2020-11-09 2024-11-03 17:52:01|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2399.8217823183|75|66.940594106102||0|0|0.19985|2178|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|120.73170731707|0.571|0.393|0.0962|28|11|0.00038054054054054|0.030923513513513|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-11-03 17:52:01|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 2024-11-03 17:52:02|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-227.35726246534|68|4.4190879970735|0.0919|-1|1|0.09191|215.4|-0.05798|8|-0.057982549350941|8|38.47|-0.00214|0.02484|0.0089137878086657|0.01878237588015|110.69745226193|115.06202033813|109.06328804885|0.533|0.3|0.07514|30|12|0.00020769041769042|0.025022874692875|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-11-03 17:52:03|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 2024-11-03 17:52:04|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4983.9939925289|388|91.320513833921|0.6148|1|1|0.61485|5090|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|147.1098265896|0.737|0.474|0.08178|19|12|0.00044670761670762|0.025992342342342|5260|2024-10-28|-0.1305|2020-03-27|0.10701|2020-03-25 2024-11-03 17:52:06|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-190.06673951029|58|6.9555783108837||0|0|0.1954|168|0.03201|23|0.032007789530532|23|38.8|0.02011|0.06106|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|38.338657078957|0.533|0.333|0.12161|30|11|-0.00029715806715807|0.041362735462736|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-11-03 17:52:07|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|7000.7255468037|32|131.75815106542||0|0|0.06453|7424|-0.02883|14|-0.028825513646121|14|30.51|-0.003|0.01851|0.011236762281097|0.050903430425506|107.62727571971|149.76892143728|239.56114875766|0.462|0.256|0.08335|39|13|0.0009140131040131|0.024520106470106|7438|2024-11-01|-0.14781|2020-03-18|0.12604|2020-03-24 2024-11-03 17:52:08|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3914.2697612066|15|86.322551973195||0|0|0.04604|3771|-0.03411|12|-0.034113081640422|12|31.76|-0.00181|0.01812|-0.0065807097425269|-0.011678931295008|79.898314614361|81.453343018144|73.941176470588|0.605|0.342|0.07303|38|16|-9.1015561015561E-5|0.024073226863227|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-11-03 17:52:08|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-89.972175872303|2|2.7323927203737|-0.0024|-1|1|-0.00242|82.7|-0.14655|21|0.078809917768129|31|35.88|-0.00773|0.01659|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|58.157523715238|0.765|0.412|0.13591|34|24|4.7166257166258E-5|0.04309588042588|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-11-03 17:52:09|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5200.4852508564|41|88.82841695214|0.0359|-1|1|0.03587|4946|-0.04112|6|-0.041121495327103|6|34.74|0.01517|0.03428|0.019600538781668|0.028430297126788|145.41621446187|137.58142103551|74.848668280871|0.706|0.412|0.06895|34|18|-8.986895986896E-5|0.021567002457002|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-11-03 17:52:11|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 2024-11-03 17:52:12|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2330.7230067114|22|51.907668903792|0.0662|-1|1|0.06615|2174|0.12881|144|0.12880939630274|144|42.86|-0.0063|0.02292|0.0054756777532393|0.018297689643263|103.47705046584|115.6555568597|54.377188594297|0.536|0.357|0.08941|28|10|-0.00031404586404586|0.028422334152334|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-11-03 17:52:13|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2533.1754033371|4|44.058467779037|0.0481|-1|1|0.04808|2395.5|-0.01391|28|-0.01391065830721|28|38.06|-0.00797|0.01256|-0.016333050814146|-0.018269489244433|70.127356197799|79.214350633372|75.259189443921|0.625|0.375|0.06258|32|18|-0.00011527436527437|0.019472710892711|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-11-03 17:52:14|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4471.4043745593|22|80.01620350949||0|0|-0.01901|4288|0.08698|62|0.086979722518677|62|35.29|-0.01546|0.02164|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|209.99020568071|0.5|0.353|0.08526|34|11|0.00081477477477478|0.028235397215397|4648|2024-09-17|-0.11671|2020-03-12|0.26943|2020-09-23 2024-11-03 17:52:14|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-178.03646775803|37|5.2288205515039||0|0|0.06953|164.6|-0.02115|36|0.064441854513967|18|37.03|-0.01148|0.03577|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|51.712225075728|0.438|0.344|0.08218|32|10|-0.00028840294840295|0.028435151515152|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-11-03 17:52:16|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|293.50991785117|9|8.3953225158772||0|0|-0.0019|314.4|0.05063|137|-0.027567600559544|44|41.83|-0.01391|0.01451|0.024617150783452|0.076370257672648|136.763464987|173.27042351723|96.649248599596|0.655|0.276|0.0993|29|15|0.00016273546273546|0.031040458640459|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-11-03 17:52:17|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-663.63162378074|29|14.765053208103||0|0|-0.01794|624|0.14115|56|0.14114541638868|56|45.88|0.04|0.07295|0.030238879473525|0.082198410383519|126.2055862806|178.81766530907|199.87186918692|0.654|0.385|0.12756|26|14|0.00088427518427518|0.038913161343161|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-11-03 17:52:18|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|486.62669329388|2|17.291102235372|0.1199|1|2|-0.01192|539|-0.06797|22|-0.067973322953794|22|32.97|-0.01709|0.02254|0.0040804359566346|0.018212846052663|92.925918076272|117.44407834459|139.42058755573|0.649|0.405|0.08055|37|17|0.00050075348075348|0.027154889434889|551.5|2024-10-31|-0.11115|2020-03-12|0.15689|2024-06-27 2024-11-03 17:52:19|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1207.9616222819|29|30.653874093952||0|0|0.02679|1126|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|97.152717860224|0.607|0.429|0.10719|28|11|0.00023742014742015|0.034980278460278|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-11-03 17:52:20|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-529.76360004177|23|13.694533993644||0|0|-0.07645|521|0.03977|26|0.039765286666238|26|37.47|-0.01373|0.05744|-0.025590496147897|-0.0085814938819968|52.317391184057|81.661295283108|43.274583895892|0.531|0.375|0.12785|32|10|-8.9664209664209E-5|0.045891981981982|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2024-11-03 17:52:22|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-744.60673962369|64|8.1320218871084||0|0|0.01223|727|-0.01075|17|-0.010752688172043|17|34.06|-0.01157|0.00765|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|114.84992101106|0.529|0.353|0.05262|34|13|0.00020109746109746|0.01671411957412|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-11-03 17:52:22|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-755.78203061495|22|19.309609184486|0.0929|-1|1|0.09286|698.5|-0.04997|6|-0.04996915484269|6|37.5|0.02397|0.04884|0.020839845130455|0.033041551034442|134.32853244113|138.21364075094|102.11988304094|0.625|0.406|0.08271|32|16|0.00020764946764947|0.027491490581491|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-11-03 17:52:23|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-146.64544821826|24|4.3818160727549|0.1173|-1|1|0.11733|132.4|0.14165|173|0.14164841366283|173|49.92|-0.01538|0.03178|-0.0010638539605797|0.039265825425092|82.313338314739|126.05908753409|71.761514307038|0.458|0.375|0.16084|24|6|0.00064753480753481|0.045881924651925|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-11-03 17:52:24|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|897.5560989715|10|34.579853277696|0.0204|1|1|0.02042|974.5|-0.02765|38|-0.027645895496837|38|48.48|0.00964|0.05553|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|104.89773950484|0.64|0.4|0.16105|25|11|0.00059010647010647|0.045934398034398|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-11-03 17:52:25|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|672.47960313719|3|27.656116007086|-0.0521|1|1|-0.05214|734.4|0.185|42|0.1849988307752|42|34.83|0.03007|0.071|0.038319139038776|0.062734721583783|161.34639511633|181.16325189042|79.912951514044|0.486|0.343|0.1131|35|11|0.00025439803439803|0.035911687141687|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-11-03 17:52:27|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 2024-11-03 17:52:27|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-157.18479275361|41|4.6265605555645||0|0|0.08191|150.2|-0.05949|11|-0.059491319190117|11|49.21|0.00811|0.05066|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|33.631884213057|0.5|0.375|0.1024|24|7|-0.00063386568386568|0.034526543816544|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2024-11-03 17:52:28|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 2024-11-03 17:52:29|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-846.72957989159|41|8.7188739674758|0.0439|-1|2|0.0406|827|-0.04046|25|0.013892725166836|27|28.12|-0.01625|0.00693|-0.0060120682557304|0.0049854827730341|87.216173342261|104.29842607791|100.85365853659|0.405|0.31|0.05122|42|9|0.0001034398034398|0.016711556101556|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-11-03 17:52:30|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 2024-11-03 17:52:31|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3775.6062678612|52|60.254756800273|0.0638|1|2|0.05607|3842|-0.04586|10|-0.041652782405865|14|27.21|-0.01606|0.00441|-0.020607155177892|-0.0041911630859359|60.950713575995|91.885285055012|150.66666666667|0.512|0.302|0.07087|43|16|0.00050034398034398|0.023224995904996|3978|2024-10-01|-0.11069|2020-03-12|0.12327|2020-03-24 2024-11-03 17:52:32|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1023.4860374197|21|12.891490196393|0.0077|1|1|0.00768|1050|-0.03391|16|-0.03391472868217|16|34.31|-0.01073|0.00338|-0.016090749991669|-0.0077320872183386|74.763086306024|91.094525092304|136.71875|0.486|0.314|0.05122|35|13|0.00033954135954136|0.017683497133497|1070|2024-10-21|-0.10971|2020-03-17|0.07613|2020-03-24 2024-11-03 17:52:33|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-403.34398581582|10|15.197995271941||0|0|0.00415|360|-0.08095|112|-0.080950157642078|112|75.75|0.04135|0.08117|0.040944267931682|-0.0091737800978132|121.82727816934|80.329002215367|32.727272727273|0.625|0.438|0.157|16|8|-0.00060493038493038|0.050006715806716|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-11-03 17:52:34|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14707.565427917|32|316.53913126103|-0.016|1|1|-0.01599|15380|0.01574|33|0.0066561014263073|14|38.39|0.01905|0.0382|0.0085914425636906|0.030022271093011|112.56557258717|143.95495475278|223.81184089059|0.71|0.452|0.07818|31|17|0.00083020475020475|0.023875626535627|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-11-03 17:52:35|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|56.083182024104|27|3.9160406856454|0.4338|1|2|0.36667|65.6|0.06433|38|0.043137855505493|20|41.21|0.0177|0.07266|0.10197656085896|0.032823314148177|363.44640346191|116.80442084796|42.129597100761|0.552|0.345|0.1647|29|12|7.3153153153153E-5|0.054962907452907|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-11-03 17:52:36|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-229.31612979842|19|5.2198389395248||0|0|0.03795|215.5|0.24444|11|0.24444444444444|11|42.96|0.05578|0.0759|0.058788607051341|0.075140566500328|262.86460505356|226.41901409052|91.120507399577|0.714|0.464|0.07929|28|14|9.7968877968878E-5|0.024588411138411|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-11-03 17:52:37|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-370.6915381622|43|4.5638460540681||0|0|0.07662|355.5|-0.02977|11|-0.029765937880178|11|34.68|-0.00184|0.01352|-0.0054972547220926|-0.01079847528761|89.377056020749|88.380531972396|135.94646271511|0.471|0.294|0.05167|34|9|0.00033741195741196|0.016599115479115|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-11-03 17:52:38|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-319.1997545373|4|3.259926361191|-0.013|-1|1|-0.01303|311|-0.03459|7|-0.034591194968553|7|29|-0.00514|0.00866|-0.015339442767694|-0.0062828925155039|65.890304834843|86.723373891573|110.87344028521|0.571|0.381|0.05693|42|19|0.00022367731367731|0.019156388206388|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-11-03 17:52:39|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||-0.034591194968553|7|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 2024-11-03 17:52:40|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|828.79678459803|11|11.253936088635|-0.014|1|1|-0.01395|848|-0.02339|18|-0.023391812865497|18|36.7|-0.01985|-0.00518|-0.016967207184784|-0.012138393950366|70.025041725221|84.571017473094|93.701657458563|0.606|0.394|0.05018|33|15|1.4570024570025E-5|0.015652637182637|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-11-03 17:52:41|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-147.819252233|38|4.4564184282522||0|0|0.11576|135.2|-0.11516|43|-0.11516208798511|43|45.54|-0.04026|0.00348|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|106.12244531314|0.769|0.462|0.16989|26|15|0.00071898443898444|0.05258552006552|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-11-03 17:52:42|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-18588.195982591|4|493.93912376952|-0.0463|-1|1|-0.04629|17970|0.1117|53|0.11169591612491|53|32.05|0.01354|0.04322|0.045384218770099|0.068906859385513|207.90561413564|238.88604505444|190.15873015873|0.579|0.421|0.09339|38|17|0.00082728910728911|0.032082694512695|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-11-03 17:52:43|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-88.664122440217|19|2.0380410677189|0.0935|-1|1|0.09351|82.4|-0.053|6|-0.0057273766611848|70|50.13|-0.00572|0.01229|0.0010189081821991|-0.011989211468936|97.52222970099|90.328495657211|64.881890965259|0.5|0.292|0.06202|24|8|-0.00028337428337428|0.017988796068796|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-11-03 17:52:44|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-826.05212214344|82|21.184040714479|0.0831|-1|1|0.08308|767|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|166.95690252291|0.5|0.4|0.10201|20|7|0.0007409009009009|0.036846543816544|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-11-03 17:52:45|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|709.64900834713|36|21.294035118332|0.3233|1|2|0.29489|735.5|-0.09539|18|-0.095394736842105|18|30.41|-0.04025|0.00613|-0.0086059100151361|0.043022226835154|61.004176873042|125.93845422748|114.20807453416|0.487|0.308|0.11526|39|12|0.00047074529074529|0.037071965601966|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-11-03 17:52:47|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-991.52021311728|100|38.410161787499|0.1128|-1|1|0.11279|881|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|60.259917920657|0.5|0.375|0.15225|24|8|0.0002642588042588|0.049483488943489|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-11-03 17:52:47|DAILY|03962|6784|/equities/galliford-try|FTSE350|358.47660413588|85|10.674465288039||0|0|0.46816|392|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|419.83505244606|0.444|0.333|0.14264|9|4|0.0016785421785422|0.050330720720721|397|2024-11-01|-0.18358|2020-03-12|0.77637|2020-01-03 2024-11-03 17:52:48|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11411.095774844|157|221.70191259638|0.1712|1|1|0.17121|12040|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|198.51607584501|0.519|0.296|0.09559|27|10|0.00083690417690418|0.034167559377559|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-11-03 17:52:49|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-78.10216799565|61|1.4173898405096|0.078|-1|2|0.06777|72.9|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|55.227273883242|0.571|0.321|0.07338|28|13|-0.00034846027846028|0.020644168714169|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-11-03 17:52:50|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 2024-11-03 17:52:52|DAILY|03966|14039|/equities/genesis-emf|FTSE350|669.87890544895|27|10.08090066684||0|0|-0.02261|674.4|-0.01695|17|-0.037062157126173|12|62.89|0.02051|0.0328|0.01640409704695|0.029868432132545|114.7593357115|117.80681537778|84.089778605245|0.684|0.421|0.05781|19|9|-5.7706797706798E-5|0.019419721539722|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-11-03 17:52:52|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|460.7616407628|13|15.558775389921|-0.0543|1|1|-0.05433|470|0.51884|188|0.51883561643836|188|39|0.00092|0.02667|0.016220872288805|0.029064939694376|112.28866005886|120.54241727508|86.159486709441|0.613|0.355|0.1031|31|15|0.00014432432432432|0.035800630630631|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-11-03 17:52:53|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1948.3502368353|38|53.370436054461|0.1309|1|2|0.08808|2100|-0.07776|5|-0.077758822561402|5|33.83|-0.02873|0.005|-0.023828097499813|-0.031324693954904|58.526632856954|67.848782423977|65.136476426799|0.543|0.314|0.10519|35|13|-0.00010084357084357|0.033709524979525|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-11-03 17:52:54|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1468.8586312894|32|27.032589386809||0|0|0.09844|1419.5|-0.0113|26|-0.011302982731554|26|33.06|-0.01163|0.01156|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|79.077257545667|0.611|0.417|0.0559|36|17|-9.1203931203932E-5|0.019507182637183|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-11-03 17:52:55|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-426.8505230921|14|8.5277217945681||0|0|-0.01016|407.65|0.02425|15|0.024249429490949|15|27.45|-0.01845|0.01065|-0.00038713582139517|0.0068438900705856|83.383408847763|98.112426300906|174.09780248668|0.545|0.409|0.08783|44|13|0.00074461916461917|0.030842809172809|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-11-03 17:52:57|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 2024-11-03 17:52:57|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|992.99276003283|119|32.778401921945|0.0353|1|1|0.03529|1015|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|112.96605453534|0.56|0.4|0.10827|25|11|0.00039989352989353|0.033888083538083|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-11-03 17:52:58|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-247.52365379379|118|6.4245512645959||0|0|0.09289|229.5|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|73.089171974522|0.571|0.357|0.09392|28|13|-0.00010737100737101|0.029362661752662|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-11-03 17:52:59|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-336.07646087232|17|8.1921536241054||0|0|0.08321|308.5|0.02986|122|0.0298551011602|122|40.17|-0.03682|-0.0005|-0.052668701512492|-0.054155622715929|31.126714062448|46.892400798199|35.872093023256|0.667|0.433|0.09889|30|13|-0.0006309009009009|0.030746486486486|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-11-03 17:53:00|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-137.90602948332|31|1.9853441783608||0|0|0.04272|132.2|-0.00305|51|-0.0030476286363101|51|33.08|-0.00637|0.00924|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|86.733189890213|0.694|0.472|0.05546|36|16|-3.1605241605242E-5|0.017552211302211|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-11-03 17:53:02|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|200.32287608929|271|5.2230082993456|1.6238|1|2|1.42857|204|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|76.547842401501|0.63|0.407|0.12914|27|14|0.00020031122031122|0.038423325143325|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-11-03 17:53:03|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2938.8737569809|24|72.291252326956||0|0|0.05982|2766|0.18828|229|0.18827544519288|229|39.93|0.01408|0.03481|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|116.41414141414|0.533|0.367|0.1079|30|11|0.00037119574119574|0.032515241605242|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-11-03 17:53:03|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2582.6338770906|17|46.326876027739||0|0|-0.0004|2482|-0.06023|17|-0.060227272727273|17|28.69|-0.01887|0.00703|-0.0099868702481227|0.0083882158868773|74.842386784324|110.8559067711|115.28100325128|0.524|0.381|0.06834|42|11|0.00026694512694513|0.023261662571663|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-11-03 17:53:04|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-312.44968310345|2|7.916562051736||0|0|-0.01531|291.8|1.12529|63|1.1252867297217|63|40.73|0.01191|0.18119|0.18548662011892|0.24924513315316|609.30373856868|591.1122832418|20.648757446806|0.467|0.333|0.17679|30|7|0.012681937857727|0.051586279640229|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2024-11-03 17:53:05|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|253.94617724827|21|9.3493422480351||0|0|-0.02508|276|0.03147|78|0.059825963489113|53|44.48|0.04103|0.09548|0.069560416528507|0.063012692422037|235.10373055858|185.48443213479|13.855421686747|0.667|0.444|0.1552|27|11|-0.00048529074529075|0.055906060606061|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-11-03 17:53:07|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-29.550033131625|3|0.2666777105418||0|0|0.02941|28.875|-0.01125|3|-0.01124818424221|3|10.98|0.01206|0.03144|0.020256383381239|0.030419386961421|330.30786423529|415.2369823824|123.9270426845|0.577|0.45|0.02116|111|12|0.00034760032760033|0.0076317772317772|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-11-03 17:53:08|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1097.1004991398|63|3.3988162456814||0|0|-0.04615|1088|0.36562|69|0.36561555930812|69|36.22|-0.00575|0.02595|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|55.43949044586|0.594|0.344|0.09633|32|9|-0.0002050778050778|0.029246527436527|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-11-03 17:53:09|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.860074799471|99|2.2730225924293|0.2273|-1|1|0.22727|78.2|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|42.778991051822|0.679|0.429|0.0877|28|14|-0.00048678132678133|0.030570442260442|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-11-03 17:53:10|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-861.49777743363|19|12.732959916372||0|0|0.01655|832|0.02803|20|0.028026905829596|20|46.27|0.03329|0.05231|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|75.774134790528|0.423|0.269|0.08168|26|8|-4.6150696150696E-5|0.024912612612613|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-11-03 17:53:11|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2054.3980221258|11|21.964805735468|-0.0189|1|1|-0.01887|2080|0.01624|54|-0.068927789934354|50|32.73|-0.00321|0.01555|0.010795207518891|0.014270074556603|116.83876225956|116.0137068652|140.16172506739|0.595|0.378|0.07537|37|18|0.00043385749385749|0.023456347256347|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-11-03 17:53:12|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-528.32136497545|39|9.0372417381196||0|0|-0.02714|511|0.17914|176|0.17914110429448|176|45.5|-0.00969|0.01366|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|196.53846153846|0.577|0.423|0.11724|26|14|0.00080033579033579|0.030193276003276|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-11-03 17:53:13|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-129.20082921167|14|2.1640016632316|0.0329|-1|2|0.02552|122.2|-0.0703|12|-0.070301206757914|12|31.79|-0.02903|-0.01783|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|70.963994839658|0.579|0.395|0.06571|38|19|-0.0001944226044226|0.019128607698608|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-11-03 17:53:14|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1977.228679934|3|37.909559977998|0.0152|-1|1|0.01525|1873|-0.03767|10|-0.0376720214973|10|38.09|0.00557|0.03194|0.011372861309632|0.024473358476626|114.30846855613|131.86502010687|94.357682619648|0.594|0.438|0.07417|32|11|0.00012004914004914|0.025134889434889|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-11-03 17:53:15|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-2109.6842557032|60|55.242087513103||0|0|-0.0098|2060|-0.02422|22|-0.024219788675134|22|52.82|0.00264|0.02263|-0.0052882176357424|0.0065141782738288|85.131515738223|103.64190688741|137.79264214047|0.773|0.455|0.10509|22|12|0.00046146601146601|0.033303390663391|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-11-03 17:53:16|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-942.86593388992|42|24.939581359797|-0.0143|-1|1|-0.01425|925|0.26667|203|0.26666666666667|203|59|0.00361|0.02902|0.042727775292689|0.042329819605194|155.5665651703|134.32548225516|83.034111310592|0.65|0.4|0.13078|20|12|8.3947583947584E-5|0.037913644553645|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-11-03 17:53:17|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1150.5775778633|61|21.025859287783||0|0|0.03697|1094|-0.04558|23|-0.045580842991263|23|48.38|0.00191|0.03268|0.030818408559208|0.037875850165643|137.46420746992|132.45183114995|76.450034940601|0.542|0.375|0.08582|24|9|2.8746928746929E-5|0.029320401310401|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-11-03 17:53:18|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|214.88564029571|35|9.0476030581024||0|0|0.22995|230|0.656|106|0.65600006103516|106|38.29|0.00145|0.08007|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|130.38549203974|0.484|0.387|0.15437|31|8|0.00089827190827191|0.052263218673219|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-11-03 17:53:19|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 2024-11-03 17:53:20|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-914.56133062062|26|21.687110206873|0.0703|-1|1|0.07034|852.5|-0.06437|15|-0.037999558772996|15|33.22|-0.00335|0.0226|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|127.23880597015|0.444|0.306|0.08395|36|11|0.00038561834561835|0.026153595413595|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-11-03 17:53:21|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|684.84639508782|26|10.152623082283|0.0422|1|1|0.04215|709.6|-0.06056|12|0.094259986706728|78|26.58|-0.02401|0.00156|-0.014488285379051|0.0040652766859074|67.644935992817|98.806826799031|122.08592113808|0.467|0.311|0.07018|45|17|0.00033043407043407|0.021163374283374|729.20001220703|2024-10-29|-0.09521|2020-04-01|0.10714|2020-11-09 2024-11-03 17:53:22|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-345.39805312278|64|14.794415936835|0.253|-1|1|0.25304|307|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|75.504179879879|0.538|0.385|0.16166|26|11|0.00035520065520066|0.055471498771499|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-11-03 17:53:23|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|201.36306969|14|4.6652794810831|0.03|1|1|0.02997|213.1|-0.05994|10|0.096629196338439|58|28.09|-0.01808|0.02567|-0.014642745468088|0.0097765481420736|56.459995216701|104.38211078533|50.570729892901|0.605|0.419|0.12022|43|16|2.7149877149878E-5|0.042002252252252|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-11-03 17:53:24|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|189.46387815854|12|6.3992528666753||0|0|0.02145|200|-0.1331|52|0.017662705804873|22|44.81|0.01192|0.02702|0.01643524091428|0.010437977552924|120.24272246021|106.2802255404|62.111801242236|0.704|0.37|0.1081|27|16|-0.00012638001638002|0.035879377559378|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-11-03 17:53:25|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1192.4813901057|32|15.506203298094|0.0016|1|1|0.00161|1244|-0.04915|14|-0.040650406504065|48|36.06|-0.02059|-0.00163|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|122.56157635468|0.545|0.303|0.0831|33|15|0.00039111384111384|0.026891089271089|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-11-03 17:53:26|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-941.10306403122|32|15.730919209366||0|0|0.0207|899|0.24054|112|0.24054054054054|112|37.19|-0.00178|0.02705|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|126.97740112994|0.469|0.313|0.07179|32|11|0.00033566748566749|0.023691981981982|995|2024-08-28|-0.11499|2020-03-23|0.10049|2022-07-21 2024-11-03 17:53:28|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1752.9930169391|24|31.33100564638|0.0649|-1|1|0.06488|1672|-0.0283|21|-0.015135668274982|25|35.24|-0.01243|0.01372|0.019994011764395|0.035792573477599|126.91634561667|146.48461662426|140.03350083752|0.559|0.412|0.07855|34|13|0.00045661752661753|0.026107592137592|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-11-03 17:53:29|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2231.7370019213|19|41.087666026249|0.0559|1|1|0.0559|2361|0.21593|105|0.2159323313398|105|44.56|0.00846|0.03175|0.020133240823826|0.020780900151124|137.01301267173|123.43063405586|125.85287846482|0.667|0.444|0.06664|27|11|0.00030758394758395|0.022419352989353|2380|2024-11-01|-0.07321|2020-02-20|0.12288|2020-03-31 2024-11-03 17:53:29|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-775.80586471135|31|19.341759413405|0.0776|-1|1|0.07755|731.5|-0.08883|19|0.057926003687939|54|42.54|0.00979|0.03438|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|102.95566502463|0.571|0.393|0.08587|28|12|0.00023135135135135|0.02890266994267|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-11-03 17:53:30|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|798.4782418678|12|13.750581446095||0|0|-0.03139|814.6|-0.00152|63|-0.0015160995530262|63|32.7|-0.01846|0.00881|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|93.912837521097|0.622|0.378|0.07603|37|14|0.00019194103194103|0.026408042588043|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-11-03 17:53:31|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|350.60034755714|14|9.5929592154925|-0.0225|1|1|-0.02249|369.5|0.223|123|0.22299651567944|123|38.97|0.00288|0.03486|0.014506301140147|0.020299924303101|121.27287896459|120.86728159845|81.208791208791|0.613|0.419|0.10286|31|13|4.8116298116298E-5|0.033382301392301|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-11-03 17:53:33|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|8219.8453219354|34|142.32090249447|0.0926|1|1|0.09257|8592|0.28941|79|0.28941477454429|79|32.11|-0.01705|0.00922|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|164.50315910396|0.541|0.351|0.08449|37|14|0.00066291564291564|0.027154266994267|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-11-03 17:53:34|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2213.1683892699|24|53.241079802169||0|0|0.0093|2130|0.00939|28|0.0093896713615023|28|33.28|0.02878|0.05562|0.047773257648017|0.038404333667691|246.68624260829|172.87119487394|129.87804878049|0.639|0.472|0.09415|36|17|0.00063646191646192|0.032736781326781|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-11-03 17:53:35|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4915.7726047946|10|85.531781438391||0|0|0.03985|4722|-0.00887|34|-0.0088673921805723|34|35.65|-0.00118|0.01809|-0.0026546335615763|0.0059552307685489|90.431651000602|103.98894661233|81.10614908966|0.647|0.353|0.05616|34|16|-4.2293202293203E-5|0.020646076986077|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-11-03 17:53:35|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-132.1473596089|37|1.6512646200967|-0.0191|-1|1|-0.01911|128|0.01695|76|0.055663950533747|48|32.92|-0.0186|-0.00356|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|76.646706586826|0.5|0.333|0.05929|36|15|-0.00013733824733825|0.017281728091728|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-11-03 17:53:36|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|563.66560951217|11|14.253301624594||0|0|-0.01229|603|-0.10099|40|0.013711151736746|73|36.7|-0.0225|0.00137|-0.033983084322605|0.0045968876861051|38.695863837367|98.493369634675|133.02449067689|0.727|0.424|0.12242|33|19|0.0005911466011466|0.040247714987715|619.5|2024-07-31|-0.2154|2020-03-03|0.164|2020-03-25 2024-11-03 17:53:38|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|45.181627514824|43|2.0844697570905|0.0679|1|2|0.03519|45.6|0.05977|59|-0.13878681691151|11|51.26|-0.00971|0.02557|-0.0016916904965782|0.0011551077683776|78.683916513182|82.035043466879|60.799997965495|0.609|0.435|0.14468|23|10|-7.5585585585585E-5|0.050106248976249|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-11-03 17:53:39|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-79.346987790575|65|1.6906633597978|0.0493|-1|1|0.04933|74.2|-0.09184|19|-0.097380578524395|30|48.21|0.04314|0.08239|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|49.171636812088|0.542|0.375|0.10099|24|10|-0.00022914004914005|0.034257051597052|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-11-03 17:53:40|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-177.21725429548|41|5.3890862910406||0|0|0.02539|161.2|-0.08372|11|-0.083718558332032|11|31.08|-0.01856|0.02216|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|36.669698523681|0.421|0.289|0.10499|38|9|-0.0002906552006552|0.039462006552007|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-11-03 17:53:41|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-684.48343564367|71|24.744478547889|0.1556|-1|1|0.15556|608|-0.08733|49|-0.087329695961964|49|57.55|0.00902|0.05809|0.010584062996679|0.023925056171501|89.693891055737|101.90371627456|36.233611442193|0.65|0.35|0.1727|20|9|-0.0004046683046683|0.046418075348075|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-11-03 17:53:42|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-278.60621591487|17|4.761860501999|0.0806|-1|1|0.08056|264.8|0.06273|59|0.062730627306273|59|37.66|0.0059|0.02978|0.022723957775881|0.052341179563508|131.1049951813|178.69873515985|114.08874658748|0.531|0.406|0.06795|32|8|0.00024675675675676|0.023196445536446|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-11-03 17:53:44|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|338.92467234717|31|5.3424035875299||0|0|-0.05249|343|-0.06471|6|-0.045901639344262|53|47.64|0.03871|0.08898|0.050206775637568|0.038119949698892|149.2804883845|121.24956707238|16.731707317073|0.4|0.28|0.15219|25|7|-0.00088225225225225|0.048161875511876|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-11-03 17:53:45|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-134.51641012519|23|3.8388033750621||0|0|0.11934|123.6|0.06584|28|0.065841518318166|28|26.07|-0.02565|0.01549|-0.029993816192324|-0.018390275759531|45.305280418733|64.535454251083|74.332450915022|0.478|0.391|0.10694|46|13|0.00022031122031122|0.037182006552006|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-11-03 17:53:45|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 2024-11-03 17:53:46|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.31816319967|11|3.9504116626959||0|0|-0.05856|127|-0.14212|75|-0.14211990142823|75|34.6|-0.03666|0.04969|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|32.80805941554|0.514|0.343|0.13963|35|10|-0.00016293202293202|0.047648165438165|426.39999389648|2020-02-21|-0.35025|2024-08-05|0.28992|2023-02-23 2024-11-03 17:53:47|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1575.9228769778|64|30.426863093336||0|0|0.03067|1517|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|50.032981530343|0.615|0.423|0.0836|26|10|-0.00034542178542178|0.028060139230139|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-11-03 17:53:49|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|997.20917969074|32|13.397857161471||0|0|0.03539|1024|-0.03778|10|-0.04166168851363|14|34|-0.00562|0.00637|0.005293670263514|0.032086050411907|107.36174631533|141.88792792669|210.91658084449|0.629|0.343|0.05501|35|15|0.00070447993447994|0.017784815724816|1036|2024-10-18|-0.08895|2020-03-23|0.08876|2020-03-24 2024-11-03 17:53:50|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-111.77405008932|14|1.5922152556785||0|0|0.00371|107.4|-0.00908|13|-0.0090791890928942|13|35.53|-0.00737|0.01235|-0.028768955392353|-0.022754928831716|63.343095558381|76.287529756009|100.56179630803|0.441|0.324|0.05633|34|9|9.8910728910729E-5|0.019420933660934|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-11-03 17:53:50|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1006.644019231|41|9.0086310747051|0.0137|-1|2|0.00705|986|0.0364|70|0.036402703149084|70|49.21|0.00497|0.01969|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|131.99464524766|0.583|0.417|0.05327|24|10|0.00034550368550369|0.018117207207207|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-11-03 17:53:51|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-547.02404108456|8|9.6588858060061||0|0|-0.03482|535|-0.06679|19|-0.066787003610108|19|35.71|0.02213|0.03631|0.072299164355667|0.057507675641029|297.16215030734|190.21988183433|115.80086580087|0.5|0.382|0.05616|34|13|0.00020846846846847|0.018013898443898|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-11-03 17:53:52|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.485644279869|6|2.4337622085067||0|0|0|80.1|-0.08562|26|-0.085616439847492|26|38|0.00067|0.02907|-0.014047969784951|-0.012362644822625|66.989037524937|78.77438139899|19.329150495627|0.625|0.406|0.11163|32|13|-0.0010264127764128|0.037943267813268|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-11-03 17:53:54|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-876.74184651051|94|39.413948836838|0.3158|-1|1|0.31584|743|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|94.529262086514|0.688|0.406|0.12866|32|19|0.00039740376740377|0.042824422604423|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-11-03 17:53:55|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-314.03589722639|19|6.2119677766366|0.0432|-1|1|0.04323|296.6|0.1805|63|0.18050263821319|63|35.38|0.00678|0.02906|0.056082630924266|0.074779447291265|224.03198892341|192.79717833956|134.08680388586|0.559|0.353|0.0974|34|15|0.00049260442260442|0.02945579033579|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-11-03 17:53:56|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-679.30164657232|20|16.433882190773||0|0|-0.00955|634|-0.01875|48|-0.01875|48|33.39|-0.01998|0.00098|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|81.22998078155|0.694|0.417|0.10189|36|21|4.1760851760852E-5|0.031757837837838|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-11-03 17:53:57|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-638.56238534852|23|12.020795116172||0|0|0.05172|605|-0.02892|18|-0.028919330289193|18|31.55|-0.01896|0.01449|0.0054469474537355|0.012925833687646|104.48607431398|111.49228579652|60.865191146881|0.447|0.316|0.08526|38|9|-0.00019415233415233|0.026736494676495|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-11-03 17:53:57|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-904.05917165921|64|11.412612581915||0|0|-0.0151|874|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|133.63914373089|0.714|0.357|0.06846|28|16|0.00037900081900082|0.022441048321048|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-11-03 17:53:59|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-230.20086496527|4|4.1052599473454|-0.0027|-1|1|-0.00273|220.6|-0.03043|54|-0.030431403247619|54|32.05|-0.01923|0.01122|-0.020870689203173|-0.012261523089612|57.372408192265|75.91294881035|70.932477846789|0.605|0.447|0.08203|38|14|-1.005733005733E-5|0.026628337428337|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-11-03 17:54:00|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-58.341165298232|6|1.5743493300701||0|0|0.05619|54.42|-0.04796|7|-0.047957614722264|7|35.76|0.00366|0.02695|0.012261380516344|0.020786038351203|115.06062554745|122.56223921848|85.418300032919|0.529|0.382|0.08392|34|12|0.00010447993447993|0.028892104832105|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2024-11-03 17:54:01|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10221.660476006|11|164.49029901799|0.0204|1|1|0.02041|10750|-0.04049|9|0.0031759757278191|22|31.05|-0.00537|0.01747|-0.0044637486659978|0.0067242800956635|87.557247893413|106.28193407978|139.61038961039|0.538|0.359|0.06924|39|18|0.0004104914004914|0.022419475839476|10830|2024-10-24|-0.14376|2021-03-05|0.10397|2020-03-24 2024-11-03 17:54:02|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-205.47998842681|7|3.7933274410969||0|0|0.01769|194.4|-0.03085|58|-0.030852121184677|58|43.39|-0.00678|0.01648|0.0073563270126218|0.014583931911753|107.35828633355|113.03525868024|81.749365602057|0.607|0.429|0.08297|28|11|8.4848484848484E-6|0.026367870597871|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-11-03 17:54:03|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-205.75963381193|41|3.6128907539302|0.0526|-1|1|0.05262|195.35|-0.04057|18|-0.040572792362768|18|31.08|-0.02461|0.00066|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|80.127154904934|0.5|0.342|0.09464|38|14|0.00015117117117117|0.028858771498772|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-11-03 17:54:05|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-212.06246740132|66|4.4837411359241|0.1562|-1|1|0.15617|201|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|124.72851853107|0.577|0.269|0.08968|26|12|0.00038140868140868|0.028587158067158|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-11-03 17:54:06|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.63513750214|80|7.1108189447836||0|0|0.22997|380.8|-0.07612|13|0.076403617659833|32|45.68|0.05699|0.0978|0.066235300915386|0.094881834250363|233.95580892928|213.03570132622|176.37795208811|0.68|0.4|0.1043|25|10|0.00083317772317772|0.03576389025389|394.20001220703|2024-10-17|-0.15898|2020-03-12|0.23754|2020-03-18 2024-11-03 17:54:07|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|320.85349453295|13|12.714749171079|0.0146|1|2|-0.01295|343|-0.07752|45|0.014344641340942|27|34.54|-0.01178|0.01737|0.0016907269898901|-0.010579028297114|96.488760882576|85.950151656005|39.155251141553|0.486|0.343|0.10624|35|12|-0.00049579033579033|0.035108149058149|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-11-03 17:54:08|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-43.996754793639|4|1.8655850583694|0.0327|-1|1|0.03275|38.4|-0.01733|26|-0.017326750903489|26|50.75|-0.03681|0.01686|0.0078824861205952|0.064827504145278|80.253477982574|137.50644325463|29.629629411597|0.667|0.375|0.20188|24|14|0.00010826371826372|0.065094316134316|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-11-03 17:54:08|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 2024-11-03 17:54:10|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 2024-11-03 17:54:11|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 2024-11-03 17:54:12|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|435.43161406874|5|15.422794293168|0.0651|1|2|0.00185|487.5|0.22958|136|-0.022291059464493|17|36.88|0.05062|0.07056|0.062320782776677|0.090839718638343|289.23278884319|255.33152828682|94.748499862869|0.667|0.394|0.10626|33|17|0.0004472972972973|0.036830663390663|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-11-03 17:54:12|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-245.84285371858|2|3.8642845728591|-0.0129|-1|1|-0.0129|235.5|-0.04681|23|0.0239651416122|25|26.52|-0.01502|0.009|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|88.533834586466|0.609|0.391|0.07158|46|19|8.2833742833743E-5|0.021861572481573|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-11-03 17:54:13|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 2024-11-03 17:54:15|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-274.92585806267|20|7.5586193542225|0.1062|-1|1|0.10619|252.5|-0.07225|7|-0.072249589490969|7|40.07|0.00506|0.02938|-0.045004798185023|-0.036996918204175|34.889451786695|63.321437463613|61.318760364872|0.6|0.333|0.17097|30|19|0.00020494676494676|0.047354463554464|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-11-03 17:54:16|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1344.1694817401|65|30.375844522015||0|0|0.13908|1253.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|70.884085803892|0.417|0.361|0.06897|36|10|-9.3939393939394E-5|0.024157379197379|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-11-03 17:54:17|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-205.46730015654|13|5.3724338941391||0|0|0.02866|189.8|-0.09116|19|-0.091162819086119|19|46.5|-0.02454|0.01482|-0.017558897608127|-0.011950332618912|78.114383954158|85.329618240842|56.606027426684|0.423|0.346|0.10354|26|9|-0.00024658476658477|0.031654791154791|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-11-03 17:54:18|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1145.2829995893|26|16.063590110885|0.0202|1|2|0.00508|1188|-0.06104|16|-0.042955326460481|14|36.24|0.00281|0.01646|-0.0089656625953185|-0.0087193076053965|84.421752002449|93.558422228057|122.47422680412|0.455|0.212|0.06344|33|12|0.00029711711711712|0.020718771498771|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-11-03 17:54:19|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-259.70467788438|41|7.0682259614603||0|0|0.16118|242|0.12544|119|-0.048739495798319|17|45.42|-0.00366|0.02679|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|76.100628930818|0.462|0.308|0.10205|26|9|1.7690417690419E-6|0.033934250614251|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-11-03 17:54:20|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 2024-11-03 17:54:21|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|247.75241582174|26|3.2761216597849||0|0|-0.02724|250|-0.04049|39|-0.044487427466151|14|52|-0.04225|0.04058|-0.071128144037393|-0.090058928410773|19.56862308596|21.607339376796|19.84126984127|0.609|0.435|0.08761|23|13|-0.00058638820638821|0.018967256347256|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-11-03 17:54:22|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-76.075816407518|4|2.4669390568192|-0.0029|-1|1|-0.00293|68.5|0.13574|57|0.059027777777778|45|38.06|-0.02459|0.03781|-0.010143565252462|-0.028301173527524|50.580285346059|55.031084594582|14.463682246032|0.563|0.313|0.17562|32|16|-0.0007763963963964|0.05118285012285|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-11-03 17:54:23|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1023.9947276874|21|16.148412202715||0|0|0.00983|987.2|-0.06425|13|-0.064245767914054|13|42.89|0.01017|0.03263|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|113.01271611712|0.357|0.321|0.05388|28|6|0.00020374283374283|0.019561146601147|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-11-03 17:54:24|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|349.7880861879|20|9.2943835400386|0.0593|1|1|0.05927|375.3|-0.08748|19|0.37227063813964|78|30.82|0.01096|0.03559|-0.015072420149468|0.017619087316312|61.22522803532|114.25998585044|152.88414303605|0.641|0.308|0.08567|39|21|0.00060933660933661|0.029148517608518|381.5|2024-10-25|-0.11565|2023-10-27|0.13722|2020-03-25 2024-11-03 17:54:26|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 2024-11-03 17:54:26|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 2024-11-03 17:54:27|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-83.188255088355|6|1.9328115992803|-0.0128|-1|1|-0.01276|79.4|0.01695|92|-0.11529927104601|52|67.56|0.02686|0.06325|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|39.502488321333|0.667|0.278|0.13985|18|10|-0.00032962325962326|0.046467960687961|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-11-03 17:54:28|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-10417.205093574|7|200.54122856826||0|0|-0.00405|9914|-0.04672|6|-0.046722988850607|6|33.75|-0.00959|0.00983|-0.00060178705522212|0.029160541614478|86.707549176814|146.62462911795|147.39596283223|0.722|0.444|0.08007|36|18|0.00054613431613432|0.026382547092547|11045|2024-09-19|-0.13265|2020-03-12|0.12551|2020-03-24 2024-11-03 17:54:29|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-79.865120247354|29|1.6050403367645|0.0362|-1|1|0.03622|74.5|-0.10167|24|-0.062663126866575|9|45.88|-0.00841|0.00914|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|59.126984126984|0.423|0.269|0.05772|26|7|-0.0003471334971335|0.019311949221949|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-11-03 17:54:31|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-390.15394158437|3|13.731183085662|0|-1|1|0|350|-0.06094|23|-0.060944026365205|23|32.08|0.02788|0.07478|0.056559897534794|0.094773661463641|176.73301362249|208.96482692731|27.788805081382|0.579|0.368|0.15129|38|15|-0.00030571662571662|0.049810442260442|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-11-03 17:54:32|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-389.49531137111|56|12.065102773119||0|0|0.10066|353.8|-0.17768|29|-0.1776755875511|29|44.85|0.01301|0.06602|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|79.720594304751|0.808|0.5|0.1002|26|12|0.0002517199017199|0.036618140868141|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-11-03 17:54:33|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2003.9890050097|11|65.758171782644|0.0212|1|1|0.02118|2170|0.10462|182|0.10462287104623|182|80.73|0.00505|0.077|0.03827230154346|0.036841026082412|112.66529807028|106.06135896046|140.36222509702|0.467|0.333|0.15277|15|6|0.0006139312039312|0.050825323505324|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-11-03 17:54:33|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-389.46352770168|105|10.739058310503||0|0|0.17091|364.8|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|69.156395790136|0.5|0.375|0.10819|24|8|-6.9000819000819E-5|0.032509344799345|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-11-03 17:54:34|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-324.15058018301|4|3.745174054904||0|0|-0.008|315|-0.02459|22|-0.02458557411453|22|33.83|-0.00335|0.01514|-0.0073219166636296|0.0099877443849052|84.052799322043|110.88525378846|120.22900763359|0.556|0.333|0.06909|36|15|0.00032049959049959|0.022345462735463|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-11-03 17:54:36|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-749.99311286933|63|19.747704289777|0.065|-1|1|0.065|690.5|0.30545|38|0.30544774167593|38|41.39|0.00215|0.04339|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|124.75158084914|0.5|0.321|0.10247|28|9|0.00044763308763309|0.032050843570844|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-11-03 17:54:37|DAILY|04067|6871|/equities/paypoint|FTSE350|720.14459980876|13|20.118466730414|0.1145|1|2|0.10282|783|-0.066|43|0.038854805725971|46|57.57|0.00418|0.02921|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|76.46484375|0.571|0.238|0.11629|21|9|1.5413595413596E-5|0.03866438984439|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-11-03 17:54:38|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1087.8043693527|5|18.481876882443|0.0993|1|2|0.08073|1158|-0.03029|29|0.055194831332785|57|36.88|-0.02022|0.01957|0.0027175607925737|0.035571212159147|96.896626999345|140.40100145336|178.15384615385|0.515|0.333|0.07334|33|10|0.00069439803439803|0.024862162162162|1159|2024-11-01|-0.14994|2023-05-02|0.18011|2022-03-11 2024-11-03 17:54:39|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-587.46927786146|2|14.989759287155||0|0|-0.00459|547|-0.04512|17|-0.045115321503991|17|43.57|-0.00564|0.01615|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|51.704258303445|0.75|0.393|0.08533|28|14|-0.00037838656838657|0.028117837837838|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-11-03 17:54:39|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3758.4475505213|71|98.395547396919||0|0|0.08063|3512|0.24413|107|0.24412532637076|107|35.97|-0.01076|0.01442|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|236.97705802969|0.656|0.438|0.07343|32|13|0.00085969696969697|0.024954684684685|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-11-03 17:54:41|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1619.7532500804|7|47.667750026799||0|0|0.07714|1459.5|-0.07086|15|-0.070859167404783|15|31.97|-0.01867|0.01508|-0.013600218163456|-0.0065297494302241|61.822666598759|83.977792834403|53.461538461539|0.605|0.395|0.09454|38|16|-0.0001970515970516|0.031308943488944|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-11-03 17:54:42|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|489.09685391442|223|2.4606937440248|0.049|1|1|0.04902|493|-0.01946|125|-0.034122801829351|47|47.57|-0.01279|-0.00545|-0.012285427254305|-0.0097427730226187|84.856401566197|93.100066309296|116|0.619|0.333|0.03213|21|11|0.00013750204750205|0.0095311138411138|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-11-03 17:54:43|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-14.725996958339|25|0.8328691209589||0|0|0.14089|12.5|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|3.3964188842548|0.563|0.375|0.21545|32|12|-0.00124855|0.067146441666667|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-11-03 17:54:44|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|287.65528629245|128|9.1264132426077|0.0068|1|1|0.00676|298|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|103.83275261324|0.52|0.36|0.12225|25|12|0.00033347256347256|0.041816830466831|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-11-03 17:54:45|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-526.53671299166|35|10.695572014471||0|0|0.08242|501|-0.00181|22|-0.0018088326284045|22|34.91|-0.00622|0.01196|-0.0099593704531364|-0.0096273093596464|78.063720139784|85.615857097332|66.366404000168|0.676|0.441|0.07357|34|17|-0.00017099099099099|0.022975847665848|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-11-03 17:54:46|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|696.5304453518|57|14.166341601562|0.2802|1|2|0.19118|729|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|179.68942027736|0.741|0.444|0.12047|27|15|0.0009169696969697|0.03649696969697|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-11-03 17:54:47|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-2513.8039138393|10|53.041174151803|0.0231|-1|1|0.02306|2372|0.77737|251|0.77737427042515|251|33.67|-0.02182|0.00876|0.026496900353009|0.053408101345243|132.87504902335|161.55673594624|272.95742232451|0.611|0.389|0.09692|36|17|0.00099945945945946|0.030462637182637|2648|2024-09-02|-0.1013|2020-03-12|0.15806|2020-03-24 2024-11-03 17:54:48|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|303.4048748694|27|4.8881837852627|0.039|1|2|0.035|310.5|-0.06568|12|-0.06567732871636|12|29.15|-0.0051|0.01457|0.0088469697443486|0.010775854794772|115.95198648238|114.15657696904|192.85714285714|0.537|0.366|0.06541|41|15|0.00068414414414414|0.022419533169533|347.48999023438|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-11-03 17:54:49|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 2024-11-03 17:54:49|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1189.0953028084|2|23.634899063856|0.0359|1|2|0.008|1260|-0.03321|16|-0.033210332103321|16|42.07|-0.0404|0.00173|-0.0056974337316829|-0.023590635226412|76.973980172347|70.570001896257|65.625|0.552|0.345|0.09999|29|12|-1.9246519246519E-5|0.032755061425061|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-11-03 17:54:51|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-102.15218046374|17|2.5174808553809|0.0098|-1|1|0.00979|96.05|-0.05485|160|-0.022680380909713|52|50.21|-0.01921|-0.00519|-0.032124431157773|-0.047169965354705|70.750772046169|78.356162831134|60.561159744891|0.417|0.208|0.08079|24|11|-0.00030028665028665|0.025317182637183|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-11-03 17:54:52|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-50.874437199385|8|2.1081459874414||0|0|0.17603|44|-0.08247|25|-0.08247421261405|25|28.9|-0.02858|0.02336|-0.033569111049808|-0.037370355777699|28.064548996807|39.743538561938|9.4827586206897|0.595|0.381|0.13488|42|17|-0.0011210810810811|0.048718247338247|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-11-03 17:54:53|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-691.14031632136|12|15.992100999923||0|0|0.01649|644|-0.09433|21|-0.0943346186903|21|33.61|0.01472|0.03816|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|45.492434567278|0.444|0.278|0.09298|36|11|-0.00032702702702703|0.029087747747748|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2024-11-03 17:54:54|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-157.44629220046|95|5.114415983063||0|0|0.25646|155.4|0.27267|123|0.2726684509154|123|56.35|-0.01845|0.01439|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|49.022080093528|0.65|0.45|0.16294|20|12|-0.00019201474201474|0.054484881244881|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-11-03 17:54:55|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-88.924614214229|101|2.6415380714096||0|0|0.1901|81.8|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|39.421688217714|0.417|0.292|0.09363|24|6|-0.00059072891072891|0.030976011466012|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-11-03 17:54:57|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-478.99445900628|41|12.077166338132|-0.0386|-1|1|-0.03858|463|0.02888|63|0.028876194259097|63|42.18|-0.01323|0.01395|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|126.43363860355|0.643|0.357|0.09793|28|15|0.00036145782145782|0.029944398034398|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-11-03 17:54:57|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.95306128846|15|4.2457463283543|0.036|1|1|0.03597|144|-0.05784|23|0.22118955167167|95|38.94|-0.00493|0.02268|0.0061771362860187|0.0078073315715889|105.94616277502|106.81904105454|89.164086687307|0.645|0.452|0.10007|31|17|0.00014959868959869|0.032487280917281|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-11-03 17:54:58|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|80.756990063228|56|3.9552572169485|0.2011|1|1|0.20107|89.6|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|31.999999455043|0.762|0.476|0.19396|21|11|-0.00031728091728092|0.063937526617527|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-11-03 17:54:59|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1793.766431861|42|48.255477287015||0|0|0.04762|1680|-0.03306|25|-0.033058001802779|25|39.33|-0.01732|0.00366|-0.008052407576665|-0.010330806920004|82.342058411284|85.375082761482|79.058823529412|0.6|0.4|0.09218|30|16|-2.0417690417691E-5|0.030662923832924|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-11-03 17:55:00|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4807.1270168662|43|101.95766104459|0.1147|1|1|0.11473|4994|-0.04155|18|-0.041554959785523|18|38.03|-0.00861|0.0135|-0.017122397769473|-0.01996209160861|77.441732053693|80.999882876921|80.548387096774|0.452|0.323|0.05951|31|10|-6.02457002457E-5|0.020293423423423|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-11-03 17:55:02|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 2024-11-03 17:55:03|DAILY|04092|50681|/equities/riverstone|FTSE350|-799.50287287801|104|9.6678415795483|0.0966|-1|1|0.09655|786|0.03311|44|0.033110078780698|44|46.58|0.08263|0.12947|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|182.36658932715|0.417|0.375|0.10609|24|7|0.00094462735462735|0.031118206388206|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-11-03 17:55:04|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3723.702657462|2|56.810797238615|-0.0174|-1|1|-0.01742|3622|-0.03054|11|-0.03053751530294|11|32.11|-0.00936|0.01107|0.0092881740638148|0.022740199899248|117.40897040748|133.41477056122|190.33105622701|0.553|0.368|0.05569|38|13|0.00062334152334152|0.018406732186732|3726|2024-10-17|-0.10801|2020-03-12|0.09576|2020-11-09 2024-11-03 17:55:05|DAILY|04094|50659|/equities/renewables|FTSE350|-101.58125070867|14|1.8104163942627||0|0|0.00104|96.4|-0.08444|52|-0.08444024095857|52|40.27|-0.01087|0.0047|-0.010790493733688|-0.013594164555544|84.565646091232|87.134963002028|69.612000289129|0.467|0.3|0.05868|30|8|-0.00021727272727273|0.021199123669124|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-11-03 17:55:05|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3484.3597495298|14|109.05792485893||0|0|0.05|3230|-0.05809|13|-0.058091351601638|13|37.75|-0.0179|0.01821|-0.010476338044709|0.010079752789522|69.642438559655|100.73757022982|82.608695652174|0.594|0.438|0.10658|32|12|0.00011316134316134|0.034319443079443|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-11-03 17:55:07|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|364.85567511541|12|8.4647749615295|0.0544|1|1|0.05445|391.2|0.19991|54|0.049500038209546|36|32.7|-0.00732|0.02479|0.0024909518086562|0.019512237079961|92.180979027183|115.23445084873|85.864795207695|0.622|0.324|0.07188|37|19|0.00010484848484849|0.0243757002457|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2024-11-03 17:55:08|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 2024-11-03 17:55:09|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3406.851548137|8|95.458390219814|0.0109|-1|1|0.01085|3190|-0.02655|47|-0.026548672566372|47|43.36|0.03935|0.07868|0.062577026481019|0.08063800844515|237.55062978057|229.09369309958|83.507853403142|0.643|0.464|0.1085|28|12|0.00014891891891892|0.034526076986077|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-11-03 17:55:10|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-630.75857372064|25|12.419524573546||0|0|0.02656|601|0.0723|20|0.072296284329447|20|28.5|-0.0383|0.00401|-0.010664795674542|-0.017552653809654|74.221804726904|69.992245069964|93.789015519484|0.524|0.429|0.07513|42|9|0.00016728910728911|0.026214537264537|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2024-11-03 17:55:11|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5221.8682558914|19|80.028358558755||0|0|0.00357|5026|0.05299|13|0.052990722359907|13|28.64|0.00104|0.02241|0.021053084192334|0.022369166575476|142.07406867583|129.80143204845|111.03501601679|0.476|0.333|0.07802|42|16|0.0002827846027846|0.024778173628174|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-11-03 17:55:13|DAILY|04101|6803|/equities/rit-capital|FTSE350|1766.2850460783|9|32.492733802975||0|0|-0.01188|1830|-0.01535|50|-0.025641025641026|28|36.76|-0.00384|0.0116|-0.017483519532775|-0.019043780415868|66.927757451396|78.69422125777|86.320754716981|0.667|0.364|0.06639|33|18|-6.1425061425063E-6|0.021226429156429|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-11-03 17:55:13|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|531.68526975038|32|13.19601175949|0.0687|1|2|0.04533|548.8|-0.13073|13|-0.069725541745093|12|36.06|0.0556|0.09753|0.098436229719889|0.18735210880283|264.32412975801|435.53890041415|234.76463684191|0.606|0.394|0.13117|33|16|0.0014304914004914|0.043969295659296|572.59997558594|2024-10-17|-0.16071|2020-03-12|0.43761|2020-11-09 2024-11-03 17:55:14|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-320.13363968479|64|6.3112142455165||0|0|0.08419|302.4|-0.09379|14|-0.05104713937156|37|41.36|-0.01763|0.00239|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|89.732935874328|0.571|0.321|0.08416|28|13|8.9565929565929E-5|0.028588239148239|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-11-03 17:55:15|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 2024-11-03 17:55:16|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 2024-11-03 17:55:17|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-345.66149271547|4|3.178448119818|-0.0047|-1|1|-0.00474|339|0.39731|136|0.39730735464609|136|46.85|0.0443|0.08804|0.031728316833558|0.13711906746637|105.57834916833|277.714295325|152.18172398976|0.731|0.423|0.11468|26|14|0.00069102375102375|0.035210081900082|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-11-03 17:55:18|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-142.31478990183|48|4.494350516257||0|0|0.08678|136.8|-0.05549|22|-0.055485515215013|22|41.93|-0.01468|0.01184|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|45.000001003868|0.5|0.357|0.10215|28|9|-0.00034708435708436|0.035072563472563|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-11-03 17:55:19|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-884.89104736361|21|24.463682454537||0|0|0.05669|807|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|99.323076923077|0.542|0.375|0.0953|24|12|0.00019118755118755|0.031916895986896|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-11-03 17:55:20|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1024.6733975884|143|18.222017445473||0|0|0.16561|985|0.17275|97|0.17274778869907|97|41.5|0.00116|0.03398|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|131.75495347335|0.538|0.423|0.06073|26|10|0.00035840294840295|0.021081146601147|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-11-03 17:55:21|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 2024-11-03 17:55:23|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1171.5552267969|61|28.851742265622|0.0881|-1|1|0.08814|1076|0.16246|95|0.16245535696702|95|32.25|-0.03025|0.00277|-0.018474385419655|-0.0075858976558107|65.905970144014|82.794090097504|94.055944055944|0.472|0.361|0.10022|36|13|0.00018658476658477|0.032902719082719|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-11-03 17:55:23|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-556.49033808744|19|7.0470087506504|0.0164|-1|1|0.01642|539|0.04157|10|0.041566779280445|10|30.08|-0.00785|0.0063|0.0063397857901938|0.0098537919768427|109.14241328685|112.34028863767|114.92537313433|0.575|0.425|0.04832|40|14|0.00019712530712531|0.015479418509419|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-11-03 17:55:24|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-280.8652324192|17|3.4595697257594||0|0|-0.00184|272|-0.00249|10|-0.0024901782016656|10|43.04|-0.00221|0.0122|-0.0048194312072373|-0.0042330226584015|91.425292275221|93.692884821253|105.83657587549|0.5|0.393|0.05039|28|11|0.00014876330876331|0.018080884520885|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-11-03 17:55:25|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-371.92419867056|7|7.6272611270478|-0.0159|-1|1|-0.01585|358.8|-0.00226|19|-0.0022598525225106|19|43.39|0.01372|0.04103|0.030509526910997|0.050498406131899|136.62181751579|137.35130375874|62.280854538839|0.429|0.25|0.07577|28|9|-0.00020431613431613|0.023490540540541|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-11-03 17:55:26|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 2024-11-03 17:55:28|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|830.7493855291|22|14.497619492208|0.0316|1|2|0.02033|873.4|-0.05471|22|-0.031503609085993|13|26.67|-0.0063|0.01345|-0.013960669466694|-0.022488560487922|68.571387206409|72.159007923928|149.0443727669|0.489|0.311|0.08381|45|19|0.00056502866502867|0.026767796887797|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-11-03 17:55:29|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-835.03050471172|61|16.543503605079||0|0|0.11166|784.4|-0.014|60|-0.014004932055368|60|34.15|-0.01375|0.01459|-0.009334614984601|-0.019694971531311|84.750870161715|75.713694273695|87.155558268229|0.441|0.382|0.07302|34|9|4.3398853398853E-5|0.02375583947584|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-11-03 17:55:29|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-146.08234695996|34|4.3758442157947||0|0|0.11155|135.4|-0.08653|22|-0.086533887696591|22|59.4|0.01068|0.07471|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|72.795695643271|0.8|0.5|0.1537|20|13|0.0002542588042588|0.054921785421785|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-11-03 17:55:30|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-79.514571361512|112|1.2093717136294|0.027|-1|1|0.02703|75.6|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|64.582265548297|0.45|0.25|0.06624|20|9|-0.00025804258804259|0.019064864864865|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-11-03 17:55:31|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-181.92116057116|65|2.7421392430651||0|0|-0.01442|175.9|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|106.93008747507|0.714|0.393|0.087|28|13|0.00023686322686323|0.027103791973792|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-11-03 17:55:33|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2559.0782257736|13|53.255005963269|-0.0267|1|2|-0.05547|2588|-0.03418|21|-0.03418499790742|21|39|-0.01314|9.0E-5|-0.0052252007257187|-0.0024524119784607|86.129666169398|94.58967968036|102.90258449304|0.645|0.355|0.06933|31|16|0.00013436527436527|0.021730999180999|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-11-03 17:55:34|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 2024-11-03 17:55:35|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|21.865412644154|14|0.99766182363608|0.089|1|1|0.08899|23.25|-0.09265|60|-0.092645688331759|60|57.52|0.00321|0.06185|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|19.286471976136|0.619|0.429|0.16808|21|5|-0.00066271089271089|0.05783294021294|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-11-03 17:55:36|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 2024-11-03 17:55:36|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-95.95394200873|23|2.2013145115364||0|0|0.06088|88.7|-0.07874|35|-0.065045247746027|31|39.97|-0.03229|-0.00845|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|99.106141841611|0.6|0.333|0.10652|30|15|0.00023841932841933|0.03266579033579|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-11-03 17:55:38|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1067.4402519234|31|34.413423411323||0|0|0.1593|966.8|0.13397|55|0.13397324560621|55|25.89|-0.02493|0.00142|-0.013623692490175|-0.023864536079002|62.244564194077|62.372689659503|52.787332120828|0.609|0.391|0.06302|46|20|-0.00035013104013104|0.022251334971335|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2024-11-03 17:55:39|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1613.4868263275|29|27.828942109177||0|0|0.10609|1542|0.0131|62|0.013103247975056|62|31.39|-0.01124|0.00728|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|89.339513325609|0.553|0.342|0.06554|38|15|8.2596232596232E-5|0.02133656019656|1829|2024-09-17|-0.13898|2020-03-12|0.1406|2020-03-24 2024-11-03 17:55:40|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1389.5086534559|26|14.73913787525|-0.0276|1|1|-0.02762|1408|-0.03429|9|-0.012693935119887|11|38.58|0.01434|0.02897|0.029328553097887|0.033931946164134|151.58306556016|139.43286727143|107.31707317073|0.516|0.355|0.05745|31|11|0.0001646683046683|0.019837960687961|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-11-03 17:55:40|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3522.0237167189|3|141.15876109371|0.082|1|2|0.03996|3930|-0.08936|16|-0.018639611903395|15|39.32|0.00752|0.03687|0.021858861573979|0.031574830497301|130.13570589557|136.87763820462|133.58259687288|0.548|0.419|0.08256|31|8|0.00046484848484848|0.02763325962326|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-11-03 17:55:41|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1616.470222652|7|54.179235895563|0.0717|1|2|0.02254|1724|0.19839|133|0.19838945827233|133|39.19|-0.00519|0.01709|0.0035453374027013|0.036104941852676|96.616590476288|138.01676677349|143.90651085142|0.548|0.355|0.09719|31|14|0.00049479934479934|0.032308509418509|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-11-03 17:55:43|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2669.4035368059|65|70.665876353098|0.1277|-1|1|0.12769|2514|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|84.875084402431|0.462|0.385|0.07771|26|7|2.2776412776412E-5|0.025879623259623|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-11-03 17:55:44|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-6946.7191895232|63|154.76575685695|0.2189|-1|1|0.21892|6565|-0.06089|17|-0.060893854748603|17|36.22|0.00716|0.03045|-0.0016205656754419|-1.9026708709754E-5|93.776166800271|96.240248171802|72.621681415929|0.438|0.375|0.07554|32|8|-0.00010748566748567|0.024318271908272|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2024-11-03 17:55:45|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-179.15149865051|114|3.8092216531258||0|0|0.07061|169.8|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|68.744940506785|0.5|0.375|0.15771|16|6|0.00014049959049959|0.040654201474202|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-11-03 17:55:46|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1882.7507478832|6|36.166915961078||0|0|0.02816|1777.5|-0.04312|7|-0.043117154071723|7|30.4|-0.00911|0.01311|-0.00087261847930993|0.011187189307198|93.744831584841|114.86027125263|122.03913491246|0.6|0.375|0.06179|40|17|0.00031876330876331|0.022401769041769|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2024-11-03 17:55:46|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.72889364407|11|4.4973229615306|-0.0476|1|1|-0.04756|162.2|-0.01841|18|-0.018408568084936|18|36.7|-0.03774|0.01885|5.9991230750137E-5|-0.0033875844524259|84.949220912026|84.083700722035|29.599993472927|0.576|0.333|0.1374|33|16|-0.00028086814086814|0.0443985995086|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-11-03 17:55:48|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|802.99351693038|127|20.762053456333|0.7857|1|1|0.78571|817.5|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|69.338422391858|0.517|0.276|0.08108|29|11|-7.8542178542183E-6|0.026797166257166|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-11-03 17:55:49|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 2024-11-03 17:55:50|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|856.92932810831|56|17.390225998402|0.219|1|2|0.2011|913.8|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|126.91666497125|0.463|0.341|0.0791|41|8|0.00047043407043407|0.027627968877969|918.40002441406|2024-10-31|-0.12437|2023-10-26|0.16493|2020-11-09 2024-11-03 17:55:51|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|103.90727853258|10|1.7684944697925|0.0018|1|1|0.00183|109.2|-0.02051|21|-0.020512833554521|21|31.08|-0.03408|-0.00705|-0.03486806780353|-0.03893918110046|36.459460393097|48.577022948782|49.189187814524|0.667|0.436|0.0972|39|23|-0.0003233579033579|0.0309661998362|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-11-03 17:55:52|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-194.333718893|101|8.1001037959355|0.3288|-1|1|0.32875|185.6|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|6.8918910649547|0.35|0.2|0.14095|20|6|-0.0015889926289926|0.044694406224406|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-11-03 17:55:54|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706.04854797575|67|16.900484008084||0|0|0.16274|764.5|-0.02456|49|-0.024564183835182|49|39.83|-0.0171|0.00533|-0.025955948017514|-0.0075412549894703|63.290417518135|89.487441572737|98.84668315957|0.552|0.379|0.07096|29|11|0.00010406224406224|0.021914078624079|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2024-11-03 17:55:54|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-160.71083171643|2|4.4536110807685||0|0|-0.00752|147.4|-0.08309|7|-0.024388337074489|14|35.88|0.01313|0.0454|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|74.82233192715|0.5|0.294|0.0867|34|11|4.0696150696151E-5|0.030515274365274|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-11-03 17:55:55|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-2974.6104512724|5|109.82033965919||0|0|-0.08511|2805|-0.06281|6|-0.062810779145676|6|32.03|-0.00246|0.02493|0.006641570878508|0.040374895601162|99.071333273658|173.39978620532|216.10169491525|0.789|0.447|0.10735|38|24|0.00098853398853399|0.036833357903358|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-11-03 17:55:56|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1824.329236338|95|44.098770901393|0.0343|-1|1|0.03429|1690|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|111.18421052632|0.591|0.364|0.10392|22|11|0.00027667485667486|0.031461474201474|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-11-03 17:55:57|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-272.02131172579|41|2.9244502576985||0|0|-0.0289|267|-0.00558|17|-0.0055762081784386|17|34.74|0.00818|0.02185|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|90.324761328489|0.559|0.382|0.06048|34|15|6.5077805077805E-5|0.021456011466011|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-11-03 17:55:59|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-172.3975479934|14|2.3192636350795||0|0|0|166.6|0.02646|14|0.02646392190009|14|33.56|-0.00956|0.00728|0.0019025253495888|0.01813737849729|94.522888348048|113.97787299505|98.715646662963|0.556|0.333|0.05473|36|16|7.7158067158067E-5|0.018322039312039|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-11-03 17:56:00|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-360.70592986906|23|6.2267752986085||0|0|0.01944|348|0.17536|104|0.17536070208829|104|33.31|-0.02084|-0.00216|-0.0049591996424188|0.0011432461218907|84.654741826486|97.719646546558|136.24282226751|0.611|0.417|0.05894|36|13|0.00033804258804259|0.020719393939394|373.89999389648|2024-09-17|-0.09005|2020-03-12|0.05949|2021-10-06 2024-11-03 17:56:00|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-181.50861868612|2|3.9695375275359|0.0129|-1|1|0.01293|168|0.03117|13|0.031166815859214|13|40.67|-0.0109|0.04146|-0.0074135666218602|0.047639883733833|73.653899968623|139.63427092479|63.51606805293|0.467|0.333|0.12391|30|11|7.8214578214578E-5|0.043304275184275|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2024-11-03 17:56:01|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|223.163287907|82|4.9227986282942|0.0345|1|1|0.03448|225|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|60.466301076056|0.64|0.4|0.12024|25|13|-9.6494676494676E-5|0.036497862407862|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-11-03 17:56:02|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-340.67657752435|12|5.2255258414509|0.0569|-1|1|0.05685|323.5|0.03963|69|0.039633793809577|69|31.84|-0.01448|0.00689|-0.0097311650526136|-0.016307165042293|71.415719848793|78.271283453096|65.818921668362|0.658|0.342|0.07994|38|18|-0.00012429156429156|0.024406052416052|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-11-03 17:56:04|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|352.74071926387|37|11.619762279883|0.1843|1|1|0.18426|388.2|0.11599|120|0.11599448375091|120|62.37|0.06599|0.14506|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|77.023811945839|0.474|0.368|0.15562|19|6|0.00046358722358722|0.054720212940213|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-11-03 17:56:05|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-897.31562750306|23|29.355209167687|0.0864|-1|1|0.08642|814|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|52.844413129415|0.667|0.417|0.09382|24|11|-0.00023212121212121|0.031954504504504|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-11-03 17:56:05|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-151.51801245053|20|3.639337992135||0|0|0.08562|139.9|-0.03592|108|-0.03591680565754|108|46.23|0.01704|0.04294|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|93.829636599314|0.615|0.462|0.08111|26|10|0.00012592956592957|0.026373079443079|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-11-03 17:56:06|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 2024-11-03 17:56:07|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.072764528127|21|1.1656890847175|-0.0569|1|1|-0.05689|23.54|0.23949|80|-0.14889004594263|37|44.48|0.02204|0.08969|0.066164302484972|0.14311763439732|188.18253245774|262.81393437838|39.456924196671|0.593|0.333|0.19836|27|12|0.00038411957411957|0.066413456183456|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-11-03 17:56:09|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 2024-11-03 17:56:10|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 2024-11-03 17:56:11|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 2024-11-03 17:56:11|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4891.2013401027|32|66.036914915663||0|0|0.02061|4753|0.2367|102|0.23669527344321|102|35|-0.01859|0.00711|-0.0030936523621841|0.001014077052426|89.539660150978|98.223400167089|109.33977455717|0.618|0.412|0.05079|34|12|0.00015793611793612|0.016796642096642|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2024-11-03 17:56:12|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-928.84276102072|29|17.197587006907|0.0746|-1|1|0.07464|874|0.00212|51|0.0021220159151194|51|35.09|-0.02333|0.00326|-0.018176768168991|-0.019940373653865|67.120208116943|78.424613154517|69.530628480509|0.5|0.324|0.08656|34|14|-8.9516789516789E-5|0.02694325962326|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-11-03 17:56:14|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1084.3108272463|2|20.068248173876||0|0|-0.01125|1034|-0.03722|12|-0.03721673941137|12|33.89|-0.01614|0.00084|-0.0062163193468098|-0.0044120584848779|86.1570032958|91.733168770872|108.3857442348|0.583|0.444|0.06326|36|16|0.00018759213759214|0.022029017199017|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-11-03 17:56:15|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-382.36308772884|90|9.2043625762799|0.2243|-1|1|0.22427|358|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|70.127326150833|0.5|0.25|0.10019|24|10|-5.5020475020475E-5|0.032281048321048|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-11-03 17:56:16|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-928.70266575606|103|29.568747778722|0.2779|-1|1|0.27787|881|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|34.685039370079|0.5|0.25|0.09853|24|10|-0.00070095823095823|0.03068932022932|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-11-03 17:56:16|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-594.82444350491|1|7.4598599242075||0|0|0|570|-0.03377|53|-0.033774428367262|53|29.07|-0.00795|0.00696|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|119.74789915966|0.405|0.238|0.06061|42|15|0.00025561834561834|0.019007674037674|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-11-03 17:56:17|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-462.93025109908|10|6.3100836996922||0|0|0.03909|442.5|0.01364|38|-0.026666666666667|22|37.88|-0.00093|0.02174|0.0040726032676495|0.011108520450701|102.64489588736|107.78665179004|131.11111111111|0.531|0.313|0.05539|32|11|0.00030874692874693|0.018600278460278|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-11-03 17:56:19|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.49043022835|161|0.36985862505634|0.36|1|1|0.36|217.6|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|113.9565381415|0.552|0.379|0.10106|29|9|0.00071578947368421|0.035203575605681|219|2024-07-02|-0.25238|2020-03-18|0.34989|2024-03-07 2024-11-03 17:56:20|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1017.7538877619|23|38.167962587291|0.3044|-1|1|0.30443|894.5|-0.0814|14|0.051320738850905|64|29.98|-0.00773|0.02365|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|67.245529456828|0.55|0.375|0.10859|40|16|6.9254709254709E-5|0.036891621621622|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2024-11-03 17:56:21|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 2024-11-03 17:56:21|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-75.66008816264|23|1.2400266471562||0|0|0.01845|72.34|0.01115|47|0.011154646271038|47|31.55|-0.00902|0.01563|-0.01228754098299|-0.018400141057339|76.760626770806|73.65026997697|48.944516132762|0.474|0.395|0.0757|38|9|-0.00042354627354627|0.023983005733006|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-11-03 17:56:22|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-466.64235325661|3|18.11411673495|0.0315|-1|1|0.03151|418|0.08528|46|0.085276143374683|46|67.72|0.16005|0.21785|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|107.17948717949|0.5|0.389|0.14749|18|8|0.00068823095823096|0.054213579033579|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-11-03 17:56:24|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2084.207269608|37|33.525835317083|0.0399|1|2|0.03143|2100|-0.08298|27|-0.06|4|26.33|-0.02109|0.00437|-0.023432284188843|-0.0034294260077291|50.927452362061|89.725632425835|138.43111404087|0.556|0.378|0.085|45|17|0.00053354627354627|0.028995626535627|2222|2024-09-30|-0.16293|2020-03-12|0.15898|2020-10-05 2024-11-03 17:56:25|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1434.55418232|2|37.518060773321||0|0|-0.00152|1322|0.00574|36|0.0057355498493539|36|40.67|-0.02657|0.02872|-0.02510293290936|0.0089336559074659|54.512137316457|99.575463594819|50.381097560975|0.567|0.433|0.13527|30|9|-6.9361179361179E-5|0.038620049140049|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-11-03 17:56:26|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3260.2049617041|2|74.734987234685||0|0|-0.01659|3063|0.02588|45|0.025876744977869|45|33.89|-0.02693|0.0088|0.0095150910058615|-0.0040262862058658|108.56360279293|88.388413800347|72.820013598125|0.556|0.417|0.09078|36|13|3.2735462735463E-5|0.029837714987715|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-11-03 17:56:27|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 2024-11-03 17:56:27|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1200.2720042223|5|56.768398733319||0|0|-0.00649|1378|-0.10519|5|-0.10518923211707|5|31.21|-0.00797|0.02907|-0.031687517958424|-0.0044911024208485|41.512766150283|84.051175710725|34.53634085213|0.59|0.385|0.14702|39|17|-0.0002113104013104|0.050098951678952|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-11-03 17:56:29|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-605.61707025435|14|17.539023418118||0|0|0.08086|557|0.15649|114|0.15648854961832|114|43.14|-0.00261|0.03412|0.039984218548143|0.021480125927546|142.54443061411|104.99753374072|46.494156928214|0.464|0.321|0.11117|28|8|-0.00033218673218673|0.035119172809173|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-11-03 17:56:30|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-348.80684745246|64|3.9356158174871||0|0|0.03152|338|-0.00807|98|-0.009375|43|38.6|-0.00502|0.00935|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|106.79304897314|0.633|0.433|0.06067|30|13|0.00015257985257985|0.017856232596233|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-11-03 17:56:31|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|795.54964841216|42|14.491938548638|0.1093|1|1|0.1093|828.2|0.07622|70|0.089218345292495|44|33.71|-0.00341|0.02691|-0.0021186314022089|0.019852629726597|82.148319429165|117.44470084896|77.510529921108|0.686|0.4|0.0767|35|18|1.6879606879607E-5|0.025158435708436|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-11-03 17:56:32|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-538.8446236166|57|16.445403349144||0|0|0.15359|525.75|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|110.38099925485|0.531|0.375|0.09444|32|8|0.00034366750208856|0.031589081035923|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2024-11-03 17:56:33|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2415.8591309388|20|62.455948997576|0.009|-1|1|0.00902|2327.8501|-0.0446|19|-0.044596699280646|19|39.27|-0.00094|0.03148|0.033855404972678|0.050546824538781|154.19365475586|167.08328605083|167.53101496012|0.567|0.4|0.08201|30|14|0.00063039264828739|0.028071812865497|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-11-03 17:56:34|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3031.2895516688|10|97.860267263328||0|0|-0.00403|2949.5|-0.05924|16|-0.059244553755817|16|42.43|0.30017|0.35585|0.54417222399659|0.71557632968032|1879.8756270341|1767.9857987985|1416.5182612856|0.571|0.429|0.11571|28|15|0.00279440267335|0.041209381787803|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-11-03 17:56:35|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1800.6096318167|22|58.844252714073||0|0|0.09689|1632.65|-0.02316|43|-0.023164197870805|43|39.2|0.1918|0.25137|0.28013507683567|0.34754556115178|2656.5345821959|1426.4772865114|879.20561492812|0.633|0.433|0.12862|30|12|0.0023644611528822|0.043153634085213|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-11-03 17:56:36|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1441.9274833683|56|38.667012530999||0|0|0.04621|1394.4|-0.0581|10|-0.058099382902645|10|43.92|0.05201|0.09955|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|356.73843989063|0.654|0.462|0.08864|26|10|0.0014071177944862|0.033127493734336|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-11-03 17:56:37|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-759.46668252529|105|23.579314195196||0|0|0.20441|722.95|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|383.14655252571|0.714|0.5|0.14678|28|12|0.0017766081871345|0.044606399331662|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-11-03 17:56:38|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1060.4304269865|58|40.839176816651||0|0|0.07926|978.75|-0.013|9|-0.013000951905212|9|35.63|0.07352|0.13733|0.10369480253636|0.18681199679348|304.11376156957|506.67708869251|265.5419033185|0.531|0.375|0.13549|32|10|0.00140559732665|0.046296290726817|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-11-03 17:56:40|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-223.98267232101|16|8.3259685961115|0.0666|-1|1|0.06661|206.13|-0.02697|28|-0.026965148902609|28|32.83|-0.01484|0.01709|0.0021453664107857|0.028947428823997|91.24512499597|144.50879602827|214.0253480541|0.611|0.444|0.10875|36|17|0.00096981620718463|0.036511545530493|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-11-03 17:56:41|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-339.82197398884|9|11.140388025236||0|0|-0.0208|314.05|-0.08587|22|-0.08587132653311|22|29.73|-0.01833|0.00964|0.0014815339728966|0.019100723906756|74.703046530884|120.84415079083|132.19767501381|0.775|0.45|0.11187|40|23|0.00055152046783626|0.038442974101921|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2024-11-03 17:56:41|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3280.7366673244|9|118.28930276237||0|0|-0.03653|3086.1499|0.23107|59|0.23106813678981|59|59.45|0.03377|0.05732|0.069809990498554|0.14752516852518|200.65709628978|270.95057358292|459.60236889869|0.75|0.45|0.1072|20|12|0.0014661737677527|0.034069314954052|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2024-11-03 17:56:42|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1205.4013736523|8|46.761155686314|-0.0372|-1|1|-0.03723|1127.05|-0.09702|31|-0.097020818854591|31|49.58|0.01716|0.05269|0.057580001387736|0.07708578121136|168.80713691358|176.6776900417|203.50495240579|0.542|0.417|0.10247|24|9|0.00083766081871345|0.03348201336675|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.13833|2020-04-07 2024-11-03 17:56:43|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-6274.5878641313|29|160.27098726252|0.0296|-1|1|0.02962|5805.25|-0.02967|18|-0.029669876158143|18|36.53|-0.00904|0.01379|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|287.64511248083|0.625|0.406|0.08265|32|14|0.0010209690893901|0.028105814536341|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2024-11-03 17:56:45|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1263.2730441055|2|48.583993436198|0.0106|1|1|0.01057|1405.3|0.05172|60|0.71594602661124|80|44.3|0.05721|0.08456|0.088473725281355|0.12842444068333|327.51817229991|309.70297786985|197.38288973612|0.63|0.407|0.08624|27|13|0.00081248120300752|0.02954791144528|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-11-03 17:56:46|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-601.47063701503|63|15.434903633998|0.0844|-1|1|0.08441|582.45|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|305.14609924934|0.433|0.367|0.08912|30|10|0.0011883792815372|0.031234494569758|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-11-03 17:56:47|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7243.7364238656|21|115.56246540128||0|0|-0.03814|7031.9502|0.09808|78|0.098077357977845|78|39.23|0.01265|0.0338|0.026629696815241|0.077468019265616|146.75442739563|204.37706043414|488.81545957448|0.7|0.367|0.08472|30|17|0.0015553216374269|0.029753233082707|7316.9501953125|2024-09-30|-0.1499|2020-03-23|0.15494|2020-03-20 2024-11-03 17:56:47|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-527.63404276342|21|13.828248898353|0.0163|-1|1|0.01632|503.2|-0.03359|6|-0.033589010364272|6|39.23|0.00341|0.04053|-1.928997164168E-5|0.070187759001105|78.363677320335|210.824899938|293.88562576251|0.767|0.433|0.09932|30|14|0.001183567251462|0.033060760233918|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2024-11-03 17:56:48|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-225.39979314686|39|5.4249310489529||0|0|0.14207|209.25|0.00719|50|0.0071852915760724|50|36.22|-0.00143|0.02585|-0.014925953523229|0.046896469164587|69.776886232246|145.21272195327|263.51559048457|0.563|0.281|0.09606|32|15|0.00116|0.033569974937343|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2024-11-03 17:56:50|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3125.4147990558|22|59.179933018592||0|0|0.06651|2939.8501|0.06332|82|0.063324064768507|82|45.23|0.04023|0.05454|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|166.1681835338|0.654|0.346|0.07508|26|15|0.0005603842940685|0.022397167919799|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-11-03 17:56:51|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1884.5044085502|21|40.025692872041||0|0|0.06069|1778.25|-0.03386|21|-0.033859412837251|21|36.78|0.01212|0.04967|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|297.35856766025|0.563|0.438|0.09613|32|12|0.0011796908939014|0.03367656641604|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-11-03 17:56:52|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-675.80291611949|16|19.95336873233|0.1058|-1|1|0.10581|617.35|0.05368|29|0.053679879110089|29|42.21|0.03949|0.0891|0.062561872269061|0.087952232381537|232.42622804043|228.59809182604|151.10734496759|0.571|0.393|0.1001|28|11|0.00069043441938179|0.035639298245614|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-11-03 17:56:53|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1506.6071082942|24|34.869036098069|0.0411|-1|1|0.04108|1400.7|0.11618|58|0.11617643717522|58|48.92|0.07682|0.11902|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|292.44342210601|0.375|0.333|0.10568|24|6|0.0011950459482038|0.03227380952381|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2024-11-03 17:56:53|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4307.9560808631|22|127.08931449329|0.1904|-1|1|0.19039|4001.6001|0.13423|58|0.13423417440546|58|39.2|0.01208|0.03603|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|229.76889876425|0.567|0.4|0.09003|30|11|0.00088776106934002|0.02836178780284|5900|2021-10-18|-0.08509|2024-10-14|0.1023|2022-05-16 2024-11-03 17:56:55|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1213.173531062|22|25.029617586796||0|0|0.00523|1169.55|-0.0296|13|-0.029598242442835|13|32.67|-0.00256|0.02722|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|160.7694503636|0.556|0.417|0.07168|36|10|0.00067487050960735|0.027460392648287|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-11-03 17:56:56|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10976.645228791|22|360.74844214903||0|0|0.16351|9875.9502|0.18404|28|0.18404028212543|28|36.75|0.00388|0.03219|0.043923664530442|0.10219757196345|176.29078667243|262.21261637372|314.83054365593|0.531|0.344|0.06792|32|10|0.0011141687552214|0.024148696741855|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2024-11-03 17:56:57|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7250.5035208626|21|163.90015726959|0.0399|-1|1|0.0399|6923.6001|0.05568|27|0.055679412604634|27|34.62|0.05088|0.07764|0.085990705867198|0.11668115667015|418.65059438768|388.49239511291|166.51956987223|0.588|0.412|0.07868|34|11|0.00072685881370092|0.028794294068505|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-11-03 17:56:57|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1860.4272105799|19|44.316302126916||0|0|0.0454|1754.7|0.12689|31|0.12688548640451|31|34.68|0.04116|0.06874|0.059347376029571|0.088937149137994|228.44190929714|262.49064708178|197.95512001847|0.559|0.412|0.0773|34|12|0.00083265664160401|0.028533851294904|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2024-11-03 17:56:58|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-11075.577977541|7|272.34839326219|-0.0213|-1|1|-0.02128|10332.5498|0.22484|95|0.22483889109477|95|49.63|0.05961|0.08076|0.10093864665625|0.13923115874427|419.88255877094|373.33711754423|302.61594793135|0.708|0.458|0.08907|24|13|0.0011589557226399|0.030304436090226|11350|2024-09-20|-0.19999|2020-03-23|0.10319|2022-09-08 2024-11-03 17:57:00|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3077.4791379141|21|75.609704499996||0|0|0.0021|2853.55|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|265.52570676728|0.618|0.382|0.09064|34|17|0.0010502506265664|0.030037426900585|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-11-03 17:57:01|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-196.31443876313|10|7.0437032392839||0|0|0.00671|183.65|-0.07403|11|-0.074032461666249|11|29.7|-0.00808|0.02177|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|35.984082014325|0.6|0.35|0.10469|40|17|-0.00034947368421053|0.037972172096909|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-11-03 17:57:02|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-256.75332782383|9|7.3973502260845|-0.0858|-1|1|-0.08581|253.7|-0.0676|12|-0.06760047363808|12|39.63|0.02789|0.06566|0.02749708124354|0.080939833863998|138.91750330106|205.75538790892|254.3341430282|0.533|0.333|0.10071|30|11|0.0011328822055138|0.035878362573099|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-11-03 17:57:03|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|98.942690412025|3|3.3524365293251|0.0265|1|1|0.02646|110.18|0.23845|121|-0.062520843190399|7|34.14|0.0352|0.06615|0.046734595682758|0.060642495220111|202.06456465006|183.51701027795|155.11499214313|0.571|0.371|0.11572|35|16|0.00076057644110276|0.037818604845447|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-11-03 17:57:04|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1346.010884403|14|30.36348671344|-0.0647|1|1|-0.06473|1356.75|0.05927|43|0.059273975113266|43|47.36|0.00904|0.03779|-0.0070538425569703|0.0015914600564474|89.646716312029|97.777608064034|78.04578860642|0.4|0.32|0.07853|25|6|-5.8262322472849E-5|0.026256207184628|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-11-03 17:57:05|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-578.40094820803|21|14.984634807721||0|0|0.07834|531.75|0.02523|33|0.025233251367448|33|42.04|-0.00398|0.02521|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|124.7336992046|0.571|0.393|0.08218|28|12|0.00033175438596491|0.025979816207185|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-11-03 17:57:06|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-292.65050292233|72|8.6758866853924|0.0425|-1|1|0.04246|288.65|-0.01685|25|-0.016848967776897|25|37.53|0.01703|0.06043|0.099941070347132|0.1238578488328|337.93191096989|378.86326559269|868.88002951978|0.5|0.433|0.10801|30|9|0.0021024227234754|0.033411177944862|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-11-03 17:57:07|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1490.3802775685|63|42.915849099531||0|0|0.08654|1418.65|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|302.18321758889|0.553|0.342|0.10282|38|15|0.0012220050125313|0.032990902255639|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-11-03 17:57:08|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-252.20789079829|20|10.689888966231||0|0|0.0572|241.97|-0.03241|24|-0.032406664609069|24|29.45|0.00713|0.04987|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|579.03627672111|0.65|0.4|0.12832|40|16|0.0019622556390977|0.041665797827903|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-11-03 17:57:09|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-340.0017940774|20|9.4461875172056|0.0657|-1|1|0.06567|313|-0.05599|5|-0.055985791088344|5|28.05|-0.01829|0.00639|-0.006724654895864|0.0011331279293525|79.432068919948|97.45348403408|133.65665147326|0.571|0.405|0.07735|42|13|0.00048276524644946|0.028688304093567|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-11-03 17:57:11|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1717.1951382887|21|33.78172090091||0|0|0.0149|1616.45|-0.12295|15|0.27188882806811|104|49.04|0.03128|0.05559|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|353.28791011657|0.583|0.375|0.07101|24|9|0.0012161152882206|0.025414452798663|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2024-11-03 17:57:11|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-348.33606034577|21|11.203227525375||0|0|0.08243|317.8|-0.0614|21|-0.061398299010969|21|32.69|-0.04132|-0.00629|-0.0049933003005024|0.010697128143558|80.598138385996|106.69587101405|107.18323543428|0.556|0.361|0.0906|36|13|0.00027560568086884|0.03013149540518|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-11-03 17:57:12|DAILY|04218|18052|/equities/bosch|NIFTY200|-38213.35714431|6|985.72712101992|0.0209|-1|1|0.02087|35182.1484|0.06274|30|0.062744883441789|30|42.57|0.02758|0.05159|0.044133018879385|0.094920126162463|198.44599632251|271.43918750312|236.98543369722|0.679|0.429|0.08098|28|13|0.00091913116123642|0.028089323308271|39088.80078125|2024-10-09|-0.12672|2020-03-23|0.11995|2020-07-07 2024-11-03 17:57:13|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6027.862077731|17|121.90207340433||0|0|0.0515|5693.0498|0.22037|108|0.22037077887759|108|42.18|0.0169|0.03561|0.030867063579658|0.05722926560163|151.58924147727|165.89212991155|192.55896260055|0.571|0.357|0.06199|28|10|0.0006628738512949|0.021713166248956|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2024-11-03 17:57:14|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1071.4565186626|57|24.564454988435||0|0|0.14586|1004|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|391.84875063209|0.429|0.321|0.08359|28|5|0.0013218796992481|0.028364486215539|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-11-03 17:57:16|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-105.96594346728|20|3.2239294830123|-0.0045|-1|1|-0.00454|103.96|-0.06364|5|-0.063642982826886|5|34.65|0.01254|0.04954|0.045627120268621|0.087330261095108|201.93321722916|256.72506074855|235.32218436199|0.647|0.412|0.10897|34|15|0.0010864578111947|0.036048738512949|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-11-03 17:57:17|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-229.02737595575|22|7.0167157751696||0|0|0.09161|214.18|0.15009|77|0.15009026436238|77|34.59|-0.00936|0.00995|0.0075092137020349|0.031082509042057|101.98249783193|131.79253827404|158.23466170533|0.618|0.353|0.08508|34|17|0.00060643274853801|0.029667009189641|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2024-11-03 17:57:17|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1423.1988518953|22|46.889660451399|0.1537|-1|1|0.1537|1283.2|0.08735|70|0.087354003133731|70|45.23|0.08118|0.12267|0.21709222850694|0.2782830551864|631.18430638203|539.00825913484|436.43550262302|0.538|0.385|0.09737|26|9|0.0016686967418546|0.038325246449457|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2024-11-03 17:57:18|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1440.7804973235|2|40.606492754149|0.005|1|1|0.00503|1559.55|0.08975|101|0.089752441787029|101|36.24|-0.01237|0.01315|0.02033132792114|0.052574610991608|123.36398072418|184.29006106573|327.72168626599|0.606|0.455|0.08167|33|16|0.001145806182122|0.024593684210526|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2024-11-03 17:57:19|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|162.64224334418|9|4.9575853484882||0|0|0.05525|177.82|-0.06114|47|-0.061138847657665|47|32.14|-0.01069|0.01796|-0.014452768217726|0.0080838757523354|67.36779409949|104.20062116948|72.260780260362|0.541|0.405|0.08863|37|13|9.54051796157E-6|0.032712481203008|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2024-11-03 17:57:21|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-483.25346654569|41|12.466289193723||0|0|0.08622|454.15|0.77771|169|0.77770663658444|169|34.03|0.01394|0.04171|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|209.42732145007|0.588|0.324|0.08967|34|16|0.00085065162907268|0.027988404344194|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2024-11-03 17:57:22|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7082.6422028784|8|239.53762817204|-0.0007|1|1|-0.00067|7552.7002|0.41095|104|0.41095071544677|104|44.07|0.06136|0.10406|0.1341192180583|0.15965111524266|267.78564745874|296.11496628304|503.20306603952|0.37|0.333|0.10452|27|7|0.0017485380116959|0.035958763575606|7894.6000976562|2024-10-30|-0.24402|2020-03-23|0.21983|2020-03-25 2024-11-03 17:57:22|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3350.7304286634|15|90.993476221126||0|0|0.12958|3066|0.24252|89|0.24252166052595|89|45.5|0.01205|0.03283|-0.0068069100202732|0.0082852007208346|82.199852998631|105.95924010728|206.27180695939|0.769|0.462|0.0697|26|14|0.00070718462823726|0.022364344193818|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-11-03 17:57:23|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-860.0786121751|105|23.608412923369||0|0|0.10914|845.2|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|143.79485038277|0.467|0.3|0.09213|30|12|0.00057848788638262|0.032909081035923|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-11-03 17:57:24|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1725.9607683876|21|50.692836826061|-0.0444|-1|1|-0.04439|1691.8|0.02204|56|0.026346872536359|28|42.04|-0.01682|0.0016|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|326.88311306302|0.714|0.429|0.09548|28|17|0.0011648287385129|0.030963425229741|1789|2024-08-22|-0.09928|2020-03-23|0.09561|2020-03-26 2024-11-03 17:57:26|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-423.5336291568|26|10.548999170868||0|0|0.06464|392.15|0.03347|50|-0.05551132153911|10|58.6|0.04902|0.07517|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|157.77129616782|0.55|0.35|0.0952|20|6|0.00058651629072682|0.033417293233083|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-11-03 17:57:26|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3739.539622481|74|111.67929908214||0|0|0.01677|3499.75|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|637.5011575705|0.538|0.423|0.0993|26|10|0.001765313283208|0.032102105263158|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-11-03 17:57:27|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-577.12212584805|27|13.293667225312|0.1347|-1|1|0.13469|542.55|-0.08297|7|0.16310684850937|71|36.59|-0.01823|-0.00368|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|120.24481097071|0.688|0.375|0.06854|32|20|0.00026266499582289|0.021633993316625|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2024-11-03 17:57:28|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1958.7369375811|9|53.11630373748||0|0|-0.0187|1838.2|-0.02591|36|-0.025914506222849|36|33.03|0.00441|0.03822|0.0078822129103491|0.02041627992629|104.9755901411|119.02644414525|232.47783907576|0.5|0.333|0.09869|36|11|0.00097102756892231|0.03553776106934|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-11-03 17:57:29|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2886.7544554072|50|77.909810331039|0.062|-1|1|0.06196|2646.25|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|716.47596996474|0.577|0.385|0.10011|26|9|0.0019744444444444|0.035221629072682|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-11-03 17:57:31|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|54.894437584631|18|3.3511497014967|0.0602|1|2|-0.06743|59.33|-0.12254|12|-0.12253703395588|12|28.78|0.01944|0.07083|0.0143287385129|0.059443638332076|63.895519563914|146.23772320464|29.434056607745|0.634|0.415|0.16332|41|19|-0.00028526315789474|0.054574945697577|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2024-11-03 17:57:31|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5701.4676831258|146|124.16352590245|0.6478|1|2|0.62969|5903.5498|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|316.7521605471|0.457|0.314|0.07859|35|10|0.0011370091896408|0.026206675020886|6275.8500976562|2024-10-15|-0.11713|2023-02-03|0.11956|2020-08-10 2024-11-03 17:57:32|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-16180.686183374|6|662.22872779127|-0.0138|-1|1|-0.01382|14129.75|0.03371|28|0.033709001811934|28|33.11|0.03448|0.07489|0.062570148984462|0.13817084462327|207.32152613899|468.65486697685|2022.6597403443|0.583|0.417|0.10793|36|14|0.002849857978279|0.03704246449457|15900|2024-10-25|-0.19086|2023-01-27|0.12291|2020-03-31 2024-11-03 17:57:33|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-872.59436815258|21|25.793240145704|0.025|-1|1|0.02497|823.75|-0.02634|39|-0.051649455679238|11|32.69|-0.00244|0.02918|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|407.26288290537|0.611|0.361|0.09649|36|16|0.0015000918964077|0.034248354218881|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-11-03 17:57:34|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3368.5057255933|10|104.08153980667|0.0634|-1|1|0.06339|3087.8|0.50697|140|0.50696504647363|140|37.13|-0.00733|0.02684|0.042758316899476|0.083895945325522|168.26416415562|221.57746305098|204.54390690011|0.563|0.375|0.10238|32|13|0.00084904761904762|0.033929189640769|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-11-03 17:57:36|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1339.1479655103|40|35.755441410444|0.0554|-1|1|0.05537|1259.6|0.08753|49|0.087529553430139|49|36.19|-0.00197|0.02603|0.01119264308248|0.020195277687608|116.52192955214|123.77261580638|215.68668306403|0.531|0.375|0.06884|32|13|0.00077072681704261|0.022761294903926|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2024-11-03 17:57:37|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4595.0689921012|1|121.64366929959||0|0|0|4953.6001|-0.05114|24|-0.051144077272956|24|36.27|0.00551|0.0311|0.030944085962279|0.066175260726252|159.25961383564|195.18511960411|224.10833899709|0.606|0.364|0.07822|33|13|0.00086380116959064|0.027937869674185|5105|2024-09-27|-0.12582|2020-03-23|0.10463|2020-04-17 2024-11-03 17:57:38|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-724.57910139296|34|25.357857842559|0.0472|-1|1|0.04721|716.45|0.6171|97|0.61709680044523|97|58.2|0.08737|0.11873|0.11489806622316|0.16361822196187|228.15312748327|269.81364369861|218.21136709678|0.5|0.4|0.10646|20|8|0.0008974269005848|0.035425505430242|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2024-11-03 17:57:38|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2181.0098306549|13|69.346739391089|-0.0141|1|1|-0.01408|2405.6499|0.24352|68|0.2435241866106|68|56.43|0.04131|0.07748|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|221.4500750364|0.667|0.381|0.10825|21|10|0.00087345029239766|0.036730258980785|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-11-03 17:57:39|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3893.6235402359|20|145.13897341317||0|0|0.01383|3796.1001|-0.01209|10|-0.012088498737027|10|65.44|0.12356|0.1614|0.19887674481587|0.27375206300209|803.85819453267|716.1559421815|637.9790382903|0.722|0.5|0.09553|18|7|0.0018282790309106|0.032374736842105|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2024-11-03 17:57:41|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-508.91157227698|9|16.395522057822||0|0|0.00412|458.95|-0.08298|15|-0.082976783807289|15|37.16|0.01421|0.04677|0.063181205889994|0.087870359844728|271.02987500858|246.86456980856|252.92535158755|0.625|0.406|0.08161|32|13|0.00096781954887218|0.028059573934837|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-11-03 17:57:42|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|188.09423425317|3|5.4769224242353||0|0|0.00458|204.17|-0.10337|17|-0.055594999440681|4|27.79|-0.02704|-0.00049|-0.020667805149611|0.010360091805159|48.578431189897|113.56365803927|239.23384166711|0.698|0.419|0.09017|43|19|0.0010217126148705|0.031650417710944|206.58999633789|2024-08-13|-0.24197|2020-03-23|0.09138|2020-03-26 2024-11-03 17:57:43|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|583.84963562635|147|18.21678812455||0|0|0.48117|635.35|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|485.33118155862|0.632|0.316|0.10344|19|7|0.0015369590643275|0.03398328320802|643.90002441406|2024-11-01|-0.1471|2022-09-22|0.09457|2021-01-08 2024-11-03 17:57:43|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-218.0360634733|12|6.020354999725|0.0985|-1|1|0.09846|200.16|-0.02878|14|-0.028777182598198|14|34.88|-0.01721|0.01768|0.0048849801243237|0.043047827855975|92.697417947217|161.63530189914|246.86148522679|0.618|0.412|0.0931|34|12|0.0010159899749373|0.031472573099415|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-11-03 17:57:44|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1759.0830884642|51|43.357754703646||0|0|0.13361|1646.35|-0.01115|57|0.12067481044194|63|46.25|0.00679|0.05398|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|91.126839818549|0.55|0.35|0.09977|20|7|0.00022910769230769|0.035793620512821|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-11-03 17:57:46|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-1818.1710244699|6|49.337640957977|-0.0159|-1|1|-0.01593|1690.3|-0.09128|12|0.83050937237581|143|49.67|0.06983|0.10478|0.13165943516368|0.24003217508705|473.58032934195|569.2421536697|498.27546625975|0.708|0.417|0.10369|24|14|0.0016421470342523|0.033501837928154|1830.9499511719|2024-10-15|-0.23059|2020-03-12|0.2697|2020-06-22 2024-11-03 17:57:47|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-87.205115473077|62|2.7374033966012|0.1314|-1|1|0.13139|79.99|0.01253|38|0.012534353247941|38|33.41|-0.03051|0.00726|0.007284806524712|0.042244444351597|101.5673649954|156.225122827|408.02052321758|0.647|0.382|0.10957|34|19|0.0015179615705932|0.037749081035923|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-11-03 17:57:48|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1375.9238482843|25|37.783142073536|0.0818|-1|1|0.08177|1275.1|-0.07611|13|-0.076111919561997|13|36.66|-0.01749|0.01047|-0.0036864170864019|0.027093309311835|78.165429188953|129.78583181213|188.92205356104|0.719|0.438|0.0846|32|16|0.00071696741854637|0.027408145363409|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2024-11-03 17:57:49|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1122.1840079241|22|35.2168267962|0.067|-1|1|0.06704|1041.6|0.28182|65|0.28181768673067|65|49|0.04878|0.08461|0.085349242793754|0.12268506649485|333.48991084573|349.36770342461|235.66546383678|0.708|0.5|0.09883|24|10|0.00092868003341688|0.033381620718463|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2024-11-03 17:57:49|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3202.3387384861|21|105.77957949536||0|0|0.00509|2882.7|-0.05033|8|-0.050325430285754|8|32.69|0.01509|0.04585|0.043664224668864|0.084590755317649|212.99854891315|310.3613358214|316.67903310091|0.639|0.444|0.1053|36|16|0.0013377443609023|0.036379899749373|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-11-03 17:57:51|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2614.2725711684|51|60.288055531222||0|0|-0.02042|2698.8999|0.14241|124|0.14241035083478|124|42.48|0.03784|0.06083|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|370.25739651788|0.519|0.37|0.07943|27|7|0.001283634085213|0.027638721804511|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-11-03 17:57:52|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-564.97591204875|30|13.908637349582|0.1479|-1|1|0.14792|523.35|-0.05123|14|-0.051234343360026|14|38.93|-0.01447|0.0239|-0.0021160943960087|0.044831976003261|74.308530941927|129.72558616641|207.33824528923|0.533|0.367|0.09207|30|12|0.00084191311612364|0.033361996658312|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-11-03 17:57:53|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-422.70133428057|10|10.6421083751|0.0001|-1|1|0.00013|390.9|0.27097|84|0.2709688051029|84|49.5|-0.01551|0.02453|0.045528112522949|0.068903756098541|147.8695409447|168.89584275935|164.09398599286|0.458|0.375|0.09583|24|9|0.00066534670008354|0.035339122807018|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2024-11-03 17:57:54|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1792.8251596201|21|47.741728011383||0|0|0.14844|1647.3|0.00724|31|0.0072374590561861|31|45.27|0.03396|0.06122|0.087120635190548|0.16864115123563|246.59649538286|309.56328443603|247.13846075177|0.577|0.346|0.07786|26|10|0.00093365079365079|0.027810877192982|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2024-11-03 17:57:54|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1753.1385026208|103|40.673939627317|0.2746|1|2|0.25753|1757.4|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|309.40373856649|0.63|0.407|0.06659|27|11|0.0010987552213868|0.024347067669173|1888.5|2024-10-21|-0.08562|2020-03-16|0.11175|2020-04-07 2024-11-03 17:57:56|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-4744.6064098297|6|136.67715288596|0.0045|-1|1|0.00447|4322.8501|-0.03119|9|-0.031191042219409|9|35.06|0.00228|0.03297|0.042038621690366|0.063207646996077|145.76475866981|173.9419823341|141.58603935155|0.5|0.412|0.08192|34|10|0.00049044277360067|0.027327878028404|4864|2024-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2024-11-03 17:57:57|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1657.8459014575|10|28.95931814419|0.005|1|1|0.00497|1737.3|-0.00763|9|-0.0076293665963011|9|25.28|-0.01115|0.00713|0.0036995256154449|0.010663247805423|103.51355434509|118.05906818262|137.35838484808|0.702|0.447|0.05852|47|21|0.00041633249791144|0.020533024227235|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-11-03 17:57:58|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|697.75220945453|10|18.04361344982|-0.0297|1|1|-0.0297|723.7|-0.0611|28|0.20722736487291|60|44|0.01445|0.04077|0.027203411866814|0.044944554493664|147.60910021176|158.78568243399|125.33281417254|0.667|0.444|0.07485|27|12|0.00037796157059315|0.025198337510443|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-11-03 17:57:59|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5332.7905588415|24|153.77054134536||0|0|0.12112|5020.5|0.0355|20|0.035501352328479|20|36.69|0.01294|0.03825|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|204.47955014776|0.531|0.375|0.0773|32|9|0.000778111946533|0.026276390977444|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2024-11-03 17:58:00|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-747.3290785705|7|19.548726622909||0|0|-0.00029|690.9|-0.00968|21|-0.0096796392238661|21|33.08|0.02003|0.05318|0.03987434584426|0.088793180205861|188.10104496815|271.70024084147|323.17063319722|0.611|0.361|0.09203|36|13|0.0013248370927318|0.032531829573935|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-11-03 17:58:01|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4528.1043783072|8|114.69799639476||0|0|-0.01281|4288|-0.03553|22|-0.035534666838674|22|33.06|0.04129|0.08027|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1153.6782739222|0.556|0.361|0.09714|36|13|0.0023485881370092|0.034296198830409|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-11-03 17:58:02|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-323.85467294086|20|12.927536348405||0|0|0.05536|294.35|-0.0427|29|-0.04270269790446|29|32.72|0.02137|0.07831|0.061140405005715|0.093280695696725|208.65428719979|239.89285481074|674.97692461427|0.556|0.389|0.12886|36|11|0.00218|0.044167660818713|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-11-03 17:58:03|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-422.82175663643|6|13.723920913315||0|0|-0.02309|381|-0.14322|7|-0.14321868370905|7|33.11|-0.0095|0.02892|0.034596322871933|0.070997827660544|150.00660184658|187.03749601573|216.03580458106|0.583|0.361|0.1038|36|14|0.00094561403508772|0.03392037593985|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2024-11-03 17:58:04|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2701.7264256285|19|57.692133738153|0.0998|-1|1|0.09979|2537.5|0.2256|105|0.22560481753729|105|34.68|-0.00547|0.0104|0.0030377395121316|0.022860233583965|101.24881620888|129.85465025826|132.47164708755|0.588|0.382|0.0675|34|13|0.00034693400167084|0.019983617376775|3035|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2024-11-03 17:58:05|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|503.90216336636|7|19.605671262176||0|0|0.03475|558.25|0.96952|76|0.96952350773633|76|27.7|-0.00057|0.02459|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|250.82856693559|0.605|0.372|0.08885|43|16|0.0010677276524645|0.030943767752715|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-11-03 17:58:07|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 2024-11-03 17:58:07|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1237.5298285408|4|25.525432622115|-0.0065|1|2|-0.03007|1291.8|0.00858|24|0.0085828581575089|24|30.62|7.0E-5|0.01914|0.0094895259495943|0.016786375172515|113.33378644758|125.91770380975|247.81942155304|0.615|0.41|0.06505|39|16|0.00096470342522974|0.023716934001671|1362.3499755859|2024-09-20|-0.17848|2020-03-23|0.13762|2020-04-07 2024-11-03 17:58:08|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-2060.583374249|20|54.674155267204|0.0878|-1|1|0.08782|1916.3|-0.07868|6|0.24951428229521|62|39.27|-0.01629|0.00583|0.003066744207175|0.016744153769026|98.913043660036|115.62903893152|139.75296771364|0.567|0.4|0.08366|30|13|0.00045629908103592|0.028478847117794|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2024-11-03 17:58:09|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|730.71543721533|98|25.417272631341|0.2614|1|2|0.2496|744.95|-0.02731|36|0.11768690171576|49|40.74|0.03261|0.05489|0.028436690922342|0.045530180378893|160.48284797509|149.35187380499|176.39959180917|0.778|0.407|0.09378|27|16|0.00072525480367586|0.031035647451963|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2024-11-03 17:58:10|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-897.4585717007|16|21.067061113701||0|0|-0.04153|863.9|0.10457|75|0.10456558406867|75|59.1|0.09064|0.11065|0.05401705875285|0.11843424326606|156.92630491629|163.76958139295|220.97635330817|0.65|0.3|0.10905|20|9|0.00093076858813701|0.034756875522139|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2024-11-03 17:58:12|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-71.145479116695|74|2.5897283637766||0|0|0.11668|67.15|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|146.20974470352|0.615|0.5|0.09791|26|9|0.00063578947368421|0.034146073517126|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-11-03 17:58:13|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2810.5768767956|26|102.96143519239||0|0|0.1171|2551.1499|0.02752|36|0.027524683045599|36|39.07|0.04161|0.0891|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|256.4499289541|0.567|0.4|0.09573|30|9|0.0011429657477026|0.037071436925647|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2024-11-03 17:58:13|DAILY|04278|18209|/equities/indian-bank|NIFTY200|520.04011614692|5|22.06162998553|0.0614|1|1|0.06138|585.3|-0.00795|44|-0.054523541859473|28|36.15|0.03685|0.065|0.027401311561049|0.085045359888941|140.38431661467|240.70544855697|566.77684536898|0.576|0.364|0.1104|33|14|0.0018655889724311|0.040637502088555|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-11-03 17:58:14|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-718.60371979478|21|20.822734822905|-0.0395|-1|1|-0.03953|687.6|0.06087|51|0.060866098166851|51|49.04|0.04092|0.08856|0.066880669887494|0.14563984637726|247.3148806476|377.79018862009|490.32807465795|0.75|0.458|0.10078|24|12|0.0016394152046784|0.035134695071011|720.45001220703|2024-09-24|-0.17605|2020-03-23|0.14328|2020-11-10 2024-11-03 17:58:15|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-156.9345784531|20|4.430373535931||0|0|0.10907|144.99|-0.09594|5|-0.095939056389539|5|31|0.01009|0.0285|0.028267168113061|0.074946936203144|142.527662457|232.47215702465|172.33887164044|0.632|0.395|0.08005|38|16|0.00063659983291562|0.025630142021721|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-11-03 17:58:17|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|138.88750662091|3|6.5541654769504|0.0424|1|2|0.01646|158.11|-0.02481|13|-0.024810063618686|13|40.26|0.07711|0.12345|0.04996862118434|0.10366541682953|154.58909046479|210.63208835077|555.2558414189|0.565|0.391|0.0948|23|5|0.0021910021551724|0.031383265086207|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-11-03 17:58:17|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-884.63354091026|108|23.611965669464||0|0|0.18881|831.75|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|418.58280932819|0.625|0.406|0.09336|32|12|0.0015236591478697|0.030102965747703|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-11-03 17:58:18|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-463.06922528907|15|14.880330442911|0.1859|-1|1|0.18591|421.7|-0.11377|38|-0.083728102873117|16|29.58|-0.03437|-0.00337|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|98.202317105739|0.55|0.4|0.08999|40|14|0.0002096574770259|0.029848538011696|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-11-03 17:58:19|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-377.60010144851|31|11.408367149502||0|0|0.12045|342.85|-0.10272|9|0.073940849727147|32|30.71|-0.03489|-0.00256|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|134.39238391573|0.632|0.342|0.1121|38|19|0.00067382623224728|0.038852105263158|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-11-03 17:58:20|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1190.9600504494|23|43.427091026304|0.2463|-1|1|0.24629|1062.5|-0.01683|21|-0.016828175293541|21|34.56|0.00878|0.03883|0.017688621052064|0.061755286010117|119.32338295197|207.87397749958|75.254918111573|0.676|0.441|0.10056|34|16|0.00025975772765246|0.034687435254804|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-11-03 17:58:22|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-8162.0199796478|9|231.35659477845|0.0236|-1|1|0.02361|7468.4502|0.22059|89|0.2205865234161|89|37.16|0.00718|0.04123|0.066612961574924|0.10377353504185|228.27640721353|278.24767897095|321.290839296|0.594|0.438|0.10635|32|12|0.0012800918964077|0.03435045112782|8472|2024-10-09|-0.1334|2020-03-23|0.17514|2020-04-07 2024-11-03 17:58:23|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1876.5329727516|10|39.169316112497||0|0|0.0496|1760.85|-0.01463|41|-0.014625714665603|41|31.26|0.01702|0.03656|0.045502193024763|0.081573638958407|177.92546693706|220.42674696447|230.67235263322|0.447|0.316|0.06018|38|12|0.00085502923976608|0.020553918128655|1991.4499511719|2024-10-15|-0.10039|2020-03-23|0.12033|2020-03-24 2024-11-03 17:58:23|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4500.5655891377|21|141.90516382713||0|0|0.11711|4069.55|-0.13384|8|0.28795047265892|76|29.43|-0.02476|0.0081|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|305.510656616|0.525|0.325|0.09924|40|14|0.0012053216374269|0.032965555555556|5035|2024-09-12|-0.12226|2020-03-12|0.12223|2020-08-13 2024-11-03 17:58:24|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1555.741178399|81|41.700633826308|0.3463|1|2|0.31649|1607.1|0.02293|27|0.091697274319249|75|48.57|0.00729|0.04359|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|295.26515596328|0.739|0.435|0.09736|23|10|0.0010939766081871|0.031616917293233|1708.6500244141|2024-10-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-11-03 17:58:25|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-502.22378843696|18|8.5488826817947||0|0|0.00285|490.3|0.10843|64|0.10843103120312|64|36.88|0.00717|0.02503|0.014873602448869|0.047514057076021|113.90139845477|173.24050725377|218.30811776969|0.656|0.469|0.07708|32|17|0.00078635756056809|0.021434569757728|528.5|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2024-11-03 17:58:27|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1012.0397499562|14|30.567610456658|0.0405|-1|1|0.04047|929.5|-0.02559|22|-0.025585641959731|22|32.89|0.0194|0.06015|0.029056609779879|0.10726983666905|112.3134622166|247.61970185803|576.6764456907|0.528|0.333|0.11041|36|13|0.0019115121136174|0.038487593984962|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-11-03 17:58:28|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-737.09238841848|22|26.033649992769||0|0|0.03662|682.65|-0.03801|25|-0.038012491077979|25|39.2|0.1533|0.18805|0.25998898056111|0.47132137462768|245.18586690927|691.1047568776|955.4250623758|0.667|0.433|0.13393|30|16|0.0023349456975773|0.045805906432749|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2024-11-03 17:58:29|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-1014.3001558906|9|23.826219549065||0|0|-0.00483|968.3|-0.0757|2|-0.07570488569272|2|33.03|0.0024|0.0313|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|375.74288102299|0.5|0.361|0.08096|36|10|0.0013683709273183|0.029886842105263|1063|2024-10-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-11-03 17:58:29|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-625.39745461641|22|16.359235774571||0|0|0.09069|577.55|0.36144|103|0.36144016033785|103|45.23|0.0143|0.05378|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|176.31993269955|0.577|0.423|0.09286|26|7|0.0007290977443609|0.032478395989975|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-11-03 17:58:30|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1847.1486088376|22|35.342098520418||0|0|0.04301|1744.4|0.06097|84|0.060970284347333|84|42|0.01311|0.03367|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|104.25234528286|0.679|0.393|0.06539|28|15|0.00021079365079365|0.023682339181287|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-11-03 17:58:32|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-161.63326797568|20|5.9037600552541||0|0|0.11798|148.62|0.00047|39|0.00047492925202763|39|34.65|-0.00123|0.0315|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|134.05113169132|0.412|0.294|0.1026|34|9|0.0006172514619883|0.035978830409357|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-11-03 17:58:33|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5414.5914533253|25|147.13880149906|0.0743|-1|1|0.07429|4958.6001|0.02359|29|0.023590338337473|29|45.12|0.06313|0.09498|0.085821906297328|0.1480467054376|214.45861113936|260.72174199508|329.19086430956|0.538|0.346|0.08893|26|7|0.0012675689223058|0.032469298245614|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2024-11-03 17:58:34|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3393.2964017527|2|79.217849806393|0.02|1|2|0.00112|3626.3501|-0.06623|8|-0.066228265372442|8|34.17|0.01282|0.0374|0.052652548694685|0.066131899677572|226.32104778197|240.61882448162|290.67951681687|0.543|0.457|0.06921|35|10|0.0010578028404344|0.023231871345029|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-11-03 17:58:35|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6172.7476140915|11|147.29925352528||0|0|0.04341|5731.6001|0.03687|36|0.03687149839931|36|31.24|0.00151|0.03743|0.028445294147178|0.079682424450619|153.69961738863|280.6846178057|315.73933469016|0.658|0.421|0.08141|38|16|0.0012039348370927|0.03022492898914|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-11-03 17:58:35|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|445.49744699435|14|17.459184335218||0|0|0.03693|499.8|-0.03135|16|-0.0067268173096425|12|33.83|0.03145|0.0629|0.02880801957308|0.091477187346942|102.69691782257|191.37625881166|691.72512833655|0.714|0.4|0.11101|35|16|0.0019141687552214|0.036048170426065|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-11-03 17:58:37|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-651.26576460844|22|20.229368261941||0|0|0.00401|634.05|-0.11987|13|-0.11986729388947|13|32.67|-0.0177|0.02004|-0.0084277113884838|0.013835750243987|70.209483591836|107.85679361395|163.0857236354|0.583|0.444|0.10264|36|14|0.0007331328320802|0.032947619047619|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-11-03 17:58:38|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2296.2999026893|9|56.887835121958||0|0|-0.03079|2197.7|0.27539|75|0.27538593815796|75|49.54|0.04299|0.07648|0.036505022554334|0.083943600349186|145.84999009697|189.86169915196|289.30635151373|0.583|0.375|0.08294|24|10|0.0010788471177945|0.027448003341688|2312|2024-09-05|-0.08411|2023-02-13|0.13474|2021-05-05 2024-11-03 17:58:39|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-128702.68858881|21|2039.3893891444|0.0755|-1|1|0.07555|123330.2969|0.01567|60|0.015669543629374|60|36.78|0.00837|0.02373|0.01216176845223|0.038295057283668|115.46661873313|149.28352320621|179.74537318881|0.656|0.406|0.06573|32|18|0.00062769423558897|0.022460442773601|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-11-03 17:58:40|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1629.1327976074|12|62.506311749758||0|0|0.17936|1446.05|-0.06197|21|-0.076690706093972|21|34.88|-0.01263|0.01788|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|137.32841217455|0.588|0.324|0.09708|34|14|0.00051676691729323|0.030829974937343|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2024-11-03 17:58:40|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3011.9544168411|9|96.136300638276||0|0|0.02409|2817.6499|0.01649|21|0.016488938322072|21|33.03|0.00956|0.04003|0.0068363716554642|0.051416043525845|103.85830474829|171.95514919542|562.73235305914|0.583|0.333|0.08807|36|16|0.0016755388471178|0.028824043441938|3222.1000976562|2024-09-27|-0.09296|2020-03-19|0.1685|2020-04-09 2024-11-03 17:58:42|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-296.92608272299|21|9.2554120386668||0|0|0.09003|273.4|0.09386|82|0.093863893464723|82|29.43|-0.01198|0.02245|0.037760153619787|0.039057472483215|186.63583742544|158.36523461541|86.59204836173|0.575|0.375|0.10432|40|15|0.00038959064327485|0.037532564745196|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-11-03 17:58:43|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-168.80240183809|72|7.9417143714182|0.2125|-1|1|0.21255|159.64|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|92.299777308974|0.467|0.3|0.11179|30|10|0.00034595655806182|0.037151587301587|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-11-03 17:58:44|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-683.7309337643|9|18.68255520815||0|0|0.01682|645.95|-0.04457|25|-0.044572738169357|25|49.54|0.00788|0.03084|0.03891175160439|0.073500743918808|168.84452877369|191.17086841682|194.32122938123|0.667|0.417|0.07354|24|9|0.00068084377610693|0.023958387635756|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2024-11-03 17:58:44|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12147.385487067|22|334.20352824118|0.1216|-1|1|0.12156|11110|-0.00716|6|-0.0071632677686835|6|36.75|0.00049|0.02165|0.00016997706541025|0.018757338212163|96.228424048732|126.45829741746|155.79898195141|0.656|0.438|0.07408|32|16|0.00055468671679198|0.024218964076859|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-11-03 17:58:45|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1175.1373817657|42|37.787539411449|0.135|1|1|0.13496|1286.25|-0.05266|41|0.0025514316136748|60|60.84|0.07303|0.10973|-0.016381786662103|-0.021355146599413|85.064012565852|91.556314590005|278.5838882773|0.474|0.211|0.1088|19|7|0.0011719799498747|0.035815756056809|1306.4499511719|2024-10-25|-0.29234|2020-03-23|0.20244|2020-03-26 2024-11-03 17:58:47|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 2024-11-03 17:58:48|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-3143.3326007261|21|99.299193703667||0|0|-0.0167|2894.1499|-0.04403|33|-0.044027220897133|33|45.27|0.08052|0.10682|0.19159670513021|0.33577435935091|227.53956416112|342.76387017897|305.94690175564|0.462|0.308|0.09502|26|9|0.001187903091061|0.033946349206349|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-11-03 17:58:49|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-2045.6906847243|20|50.061720367735||0|0|-0.02628|1931.45|0.3427|140|0.34270321921961|140|49.08|0.05228|0.07891|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|257.49740084253|0.625|0.5|0.09733|24|12|0.0010532581453634|0.031144653299916|2078.75|2024-09-13|-0.18548|2020-03-23|0.17621|2020-06-18 2024-11-03 17:58:49|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1449.8757780504|29|44.14376540498|0.0094|-1|1|0.00937|1426.9|0.35558|73|0.35558448466894|73|53.14|0.05165|0.07707|0.11067151037575|0.15670897886591|361.04710924376|323.27292319338|221.92094829695|0.636|0.409|0.10201|22|11|0.00088205513784461|0.032960033416876|1639|2024-09-12|-0.11273|2020-03-23|0.15714|2024-02-16 2024-11-03 17:58:50|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|204.59005041745|34|8.4176992746983|0.2359|1|2|0.21|229.15|-0.0281|41|-0.028099937594113|41|31.46|-0.02536|0.02073|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|494.32383089084|0.514|0.405|0.115|37|10|0.0017567752715121|0.038843943191312|235.36999511719|2024-10-21|-0.1919|2024-06-04|0.13333|2020-03-13 2024-11-03 17:58:52|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3578.7886667316|9|107.40876843201||0|0|-0.04289|3359.1499|-0.06403|15|-0.064030131025123|15|39.63|-0.00293|0.02913|-0.01553572593614|0.019139234882561|66.18401522558|116.98178454583|332.05889011637|0.6|0.433|0.10536|30|13|0.0012949456975773|0.034125029239766|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-11-03 17:58:53|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2423.957247969|21|47.769074518316|0.1216|-1|1|0.12157|2282.3|0.00039|11|0.00038503745936946|11|42.04|-0.00213|0.01311|0.011539639982423|0.029362069433006|121.40450809937|135.12863052783|150.605442755|0.679|0.393|0.06404|28|15|0.00044242272347536|0.020442213868003|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2024-11-03 17:58:54|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|642.05717723521|13|29.466739855082||0|0|-0.0073|713.45|-0.1389|7|-0.051332770198589|36|56.43|0.05953|0.09894|0.1260027422482|0.18814592234989|349.67300074292|297.06079638138|206.57604745184|0.667|0.381|0.11087|21|11|0.00090290726817043|0.034714452798663|748.59997558594|2024-10-16|-0.17844|2020-04-24|0.12465|2024-06-06 2024-11-03 17:58:54|DAILY|04319|18309|/equities/nmdc|NIFTY200|-240.87637246246|19|8.25442809337||0|0|-0.01758|222.84|-0.03249|7|-0.032485616714817|7|34.68|0.03342|0.06752|0.069228517736684|0.1034805237739|318.5618656526|362.52816915053|254.93890218821|0.676|0.471|0.09488|34|11|0.0011182289055973|0.034310350877193|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-11-03 17:58:55|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-433.16135573374|8|9.7870936305475||0|0|-0.00747|411.35|-0.02492|25|-0.024923988742109|25|39.67|0.00576|0.04031|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|348.08949615936|0.5|0.333|0.07796|30|8|0.0012179532163743|0.027114870509607|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2024-11-03 17:58:57|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1829.9403180416|16|68.654505633514|0.0282|1|1|0.02822|1973.3|-0.08418|15|0.12203906099695|37|35.82|-0.02389|0.00825|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|396.07278752355|0.545|0.333|0.11303|33|11|0.0014530576441103|0.038586232247285|2065.1999511719|2024-10-17|-0.1157|2020-04-24|0.17447|2020-10-20 2024-11-03 17:58:58|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-283.16922351603|62|7.0728242777134|0.1122|-1|1|0.11222|271.75|0.08954|21|0.089542668539547|21|33.41|-0.00473|0.02195|-0.0033121616149331|0.037491600191845|81.677833021794|143.22695230545|219.33252885467|0.618|0.353|0.09621|34|16|0.00096885547201337|0.030086817042607|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2024-11-03 17:58:59|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-538.49385565121|41|21.622951883738|0.2778|-1|1|0.27775|473|0.40446|56|0.40446073677538|56|38.57|0.04537|0.06709|0.084784056565652|0.1384042780584|327.12963054602|420.4269535006|461.2714357069|0.633|0.433|0.11589|30|16|0.0016686633249791|0.038102414369257|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2024-11-03 17:59:00|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-46547.954114304|8|1072.0263714346|-0.0059|-1|1|-0.0059|43399.6992|0.18754|133|0.1875373551957|133|42.5|-0.01096|0.02158|0.013009095795529|0.045648510271419|107.16348895597|155.32276856565|190.15271848936|0.643|0.429|0.08783|28|13|0.00070380116959064|0.027757076023392|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-11-03 17:59:00|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-359.56501407877|5|8.92450147705|-0.0134|-1|1|-0.01343|335.9|-0.05113|17|-0.051131300974546|17|29.83|-0.03283|-0.00715|-0.023626992455305|-0.013503238473796|54.545033832085|76.990493187874|124.79535528588|0.55|0.375|0.08162|40|17|0.00036201336675021|0.026491754385965|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2024-11-03 17:59:02|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5666.6660118396|31|176.64728890344||0|0|0.08962|5159.3999|0.2712|83|0.27120321875108|83|44.88|-0.00036|0.02068|-0.015588785162691|0.00095342845543149|71.66026597115|96.975564607071|125.62886513812|0.654|0.385|0.07305|26|9|0.00030647451963241|0.024746449456976|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2024-11-03 17:59:03|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4695.9199986975|9|123.07253707165||0|0|-0.04278|4503.75|0.13565|83|0.13565246485668|83|37.16|0.00173|0.02586|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|319.66622242837|0.625|0.375|0.09485|32|17|0.0011788304093567|0.031009791144528|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2024-11-03 17:59:04|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3332.726216797|20|72.672013742843||0|0|-0.00173|3158.75|-0.06534|6|-0.065339344896571|6|42.07|-0.00525|0.02204|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|228.02410165448|0.536|0.393|0.07089|28|8|0.00081414369256474|0.023141002506266|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2024-11-03 17:59:05|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1134.0520477046|20|38.88797684414|-0.0641|-1|1|-0.06409|1065.95|-0.05859|29|-0.058594095495214|29|32.72|-0.00496|0.03255|0.033879312522659|0.018602005738232|151.50841587556|104.75701663143|73.129207476387|0.583|0.389|0.1091|36|18|0.00025667502088555|0.038320409356725|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-11-03 17:59:06|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7057.3630619501|10|200.25000383903|0.0508|-1|1|0.0508|6501.7998|-0.03472|20|0.38994672690502|88|37.13|0.02812|0.07295|0.11812016597152|0.23464544563884|398.59942908552|570.8991653771|681.20982888154|0.531|0.313|0.08806|32|13|0.0018772096908939|0.032233675856307|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2024-11-03 17:59:07|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-484.86490533717|38|16.448773310454||0|0|0.10113|459.1|-0.05857|8|-0.058572551536941|8|30.53|0.02235|0.06069|0.084975932886414|0.15552958216388|284.26190213773|389.82265863218|490.70885357829|0.684|0.421|0.09749|38|12|0.0016524812030075|0.033011537176274|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-11-03 17:59:08|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-339.18655294528|21|7.0794754047682|0.0496|-1|1|0.04958|322.05|-0.01814|7|-0.018139201081318|7|30.97|-0.02381|0.00096|0.0033742747991923|0.030045325896435|98.539134640752|154.95391334373|299.7498073223|0.632|0.447|0.07582|38|14|0.0010853383458647|0.026268997493734|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2024-11-03 17:59:09|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1835.8990776673|5|73.190250970184||0|0|0.00936|1639.75|-0.13672|28|-0.13672161316164|28|39.77|0.01647|0.04475|0.028807914300702|0.082268120216145|110.98962826165|183.1277594507|504.0208169601|0.667|0.367|0.13039|30|16|0.0018162740183793|0.045385054302423|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-11-03 17:59:10|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17096.524890762|43|424.91833955694|0.0055|-1|1|0.00551|16258.0996|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|127.77624030806|0.438|0.313|0.0776|16|8|0.0003015873015873|0.024336700083542|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-11-03 17:59:11|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-104.65622283806|63|3.7172221221542||0|0|0.11374|100.98|-0.10283|5|-0.10283462644562|5|37.83|0.02548|0.06689|0.032187931011328|0.057502865507829|143.71030430135|164.35707779613|153.04457212472|0.6|0.4|0.09948|30|12|0.00069101921470343|0.034694010025063|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-11-03 17:59:12|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-188.29178727977|39|8.3427191274683|0.1659|-1|2|0.16221|175.96|-0.07922|13|-0.079219670498467|13|34.09|0.00482|0.03879|0.040583346557654|0.031293337946863|174.20030089447|135.87034655325|51.791814691723|0.618|0.471|0.1225|34|12|2.4619883040936E-5|0.043693625730994|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-11-03 17:59:13|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-560.2777231581|38|18.956810122984||0|0|0.08724|526.8|-0.08302|5|-0.083015567164367|5|27.62|9.0E-5|0.0287|-0.0019577714605808|0.047195260785801|75.44742730783|171.31630948249|487.39758319799|0.619|0.357|0.09738|42|20|0.0016398412698413|0.03275096908939|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-11-03 17:59:14|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1405.7193238599|22|22.748116091331||0|0|0.04856|1338.65|-0.0781|3|-0.078104057745782|3|36.75|0.02865|0.04844|0.033622280895955|0.06824891374117|156.90778965375|184.43483710461|201.133329235|0.688|0.406|0.07507|32|18|0.00076129490392648|0.022157493734336|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2024-11-03 17:59:15|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6986.3123076214|25|210.9221910477||0|0|-0.00303|6772.25|-0.00185|27|-0.0018483954535253|27|39.1|0.01424|0.03545|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|14.44706295849|0.567|0.433|0.06882|30|8|-0.0011019715956558|0.021925572263993|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-11-03 17:59:16|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|774.42385983447|4|17.331549859965||0|0|-0.01381|821.2|-0.08089|12|-0.080892826544818|12|32.27|0.01701|0.04499|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|253.53649534829|0.703|0.486|0.07056|37|15|0.00099775271512114|0.026157126148705|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-11-03 17:59:17|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-733.68274114526|22|21.40680470966||0|0|0.07329|694.8|0.01765|26|0.017645062775704|26|40.18|0.01607|0.04205|0.05550083364116|0.060252343384029|175.45382660717|174.888935346|101.20635165758|0.429|0.393|0.07447|28|7|0.00021173647469459|0.026463673647469|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-11-03 17:59:18|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1747.1731151579|21|43.442352454221|0.0941|-1|1|0.09413|1628.85|0.21905|67|0.21905298938986|67|42.04|-0.00693|0.01523|0.015044908628413|0.063268653993074|119.73026916717|177.66621562953|183.53444685354|0.607|0.357|0.06967|28|10|0.00066278195488722|0.025861762740184|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2024-11-03 17:59:19|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-25719.611122644|17|480.0458668777||0|0|-0.02432|25241.0508|-0.06119|8|-0.061189641284552|8|32.81|-0.01876|0.00773|-0.014353370162222|8.5660624596695E-5|72.397326960163|97.684537636624|122.93944371298|0.556|0.389|0.08174|36|14|0.00034352548036759|0.027251512113617|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-11-03 17:59:20|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3483.8208202723|21|110.60694009075||0|0|0.05556|3150.95|-0.09727|6|0.07055145454548|28|30.97|-0.03239|-0.0087|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|283.19838905188|0.789|0.368|0.12762|38|20|0.001341470342523|0.038573475355054|3652.25|2024-09-27|-0.22181|2020-03-23|0.17732|2020-04-17 2024-11-03 17:59:21|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-7560.698432012|9|226.33058511814||0|0|0.04001|6949.1001|0.03576|19|0.035759880387245|19|34.97|0.00075|0.03001|0.06098001980022|0.11224551110468|230.13353851974|273.1704513603|494.08178661402|0.588|0.353|0.07828|34|12|0.0015171010860485|0.028385020885547|8129.8999023438|2024-10-16|-0.14835|2020-03-23|0.11175|2020-11-26 2024-11-03 17:59:22|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2417.4927899154|34|63.361694701169||0|0|0.07575|2252.3|0.02902|64|0.029024685489132|64|41.57|0.04393|0.07022|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|340.51295774429|0.5|0.393|0.08191|28|9|0.0012357477025898|0.028951988304094|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-11-03 17:59:23|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-128.15072258567|17|4.31721083718|0.094|-1|1|0.09402|117.75|-0.0555|9|-0.055496017866597|9|36.91|0.03314|0.08141|0.099625815920321|0.14597931530392|357.00427886878|347.19745828702|267.2851303245|0.563|0.375|0.11521|32|9|0.0012814786967419|0.038582489557226|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-11-03 17:59:24|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1947.9771108291|8|40.584740101643||0|0|-0.01036|1858.4|0.18066|76|0.18065982846218|76|45.77|0.01118|0.03547|0.038530602925612|0.074466877298414|157.05538749647|219.25531732449|445.52654351239|0.577|0.462|0.07675|26|6|0.0013801921470343|0.024390735171261|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2024-11-03 17:59:25|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-780.027212498|58|19.849190002464|0.0794|-1|1|0.07945|753.75|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|181.26892910271|0.542|0.417|0.10622|24|8|0.00073725981620718|0.03270888053467|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2024-11-03 17:59:26|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-908.22897098788|10|24.807077511191||0|0|-0.00725|861.35|-0.00716|33|-0.02647046631017|10|37.13|0.01922|0.03425|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|269.41883508276|0.656|0.313|0.09332|32|16|0.0010016207184628|0.03053903091061|945.25|2024-09-16|-0.06685|2023-10-18|0.12296|2020-09-14 2024-11-03 17:59:28|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1042.0650481354|24|44.601619944676|0.0583|1|1|0.05834|1154.75|-0.08184|11|-0.081837110210444|11|33.54|0.0149|0.04026|0.015074005318975|0.049270150270583|120.9265977658|190.04233762362|403.34339469542|0.6|0.429|0.08809|35|16|0.001422514619883|0.030211228070175|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-11-03 17:59:29|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1938.7246250149|20|52.624882621656|0.0956|-1|1|0.09556|1790.8|0.08044|81|0.08043945657503|81|39.27|0.0362|0.07687|0.11665977035012|0.14576248240781|275.90623138962|282.44747638928|454.34599916928|0.5|0.4|0.10289|30|11|0.0015504678362573|0.036597059314954|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2024-11-03 17:59:30|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4195.4749154689|31|69.324971822952|0.0726|-1|1|0.07261|3984.2|-0.02715|24|-0.027150939787065|24|36.47|0.00561|0.02152|-0.00027918502790044|0.031076857984157|95.012052361589|146.33596103434|176.7457917495|0.625|0.406|0.05881|32|14|0.00059520467836257|0.020081687552214|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2024-11-03 17:59:30|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1062.2090710359|22|28.048606422215|0.129|-1|1|0.12895|1004.1|0.0216|82|0.021601861083416|82|58.8|0.07574|0.09853|0.11212720280302|0.15400037913835|260.99038562738|264.19009200735|304.65669972582|0.55|0.4|0.08116|20|7|0.0011018713450292|0.025475923141186|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-11-03 17:59:31|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7631.0984595592|20|184.57953786775||0|0|0.04349|7107.5|0.04547|29|0.045472843497395|29|45.31|0.11858|0.16736|0.22127102807328|0.35704683660659|533.72065026433|691.91086567268|850.86007622819|0.577|0.385|0.10067|26|9|0.002100417710944|0.032213725981621|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2024-11-03 17:59:33|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-912.65647210023|63|23.236950174991||0|0|0.1702|843.45|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|473.08952449464|0.676|0.412|0.09374|34|17|0.0016614786967419|0.031594344193818|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-11-03 17:59:34|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-466.69477361731|20|14.607580599358||0|0|-0.0094|445.45|-0.07382|6|-0.073823587512233|6|36.81|0.03886|0.07967|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|800.94751970213|0.5|0.375|0.09537|32|9|0.0020515956558062|0.033430334168755|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2024-11-03 17:59:35|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-159.3627816764|15|3.5659649016546|0.0541|-1|1|0.05413|149.75|0.0061|13|0.0060985720012343|13|31.13|0.0078|0.04386|0.032472477932573|0.075329009572537|150.25341530233|247.45414797043|314.02843899029|0.605|0.421|0.08433|38|13|0.0012443943191312|0.030215722639933|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-11-03 17:59:36|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1602.9670898964|102|43.774842064912|0.2169|1|2|0.16409|1603.65|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|207.66938061861|0.545|0.333|0.07466|33|9|0.00080852965747703|0.026718604845447|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-11-03 17:59:37|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|828.27314878634|41|20.492283737887||0|0|0.05199|892.4|-0.0836|34|-0.011673173237639|27|35.06|-0.00959|0.01639|-0.0076827302362076|0.016157301486527|75.430929771484|108.90647769533|120.53963951162|0.636|0.303|0.08919|33|15|0.00034706766917293|0.030553492063492|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-11-03 17:59:39|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3513.7096786562|20|76.528134774779|0.0823|-1|1|0.08234|3293.7|0.0589|52|0.058903254284052|52|34.65|0.01761|0.03559|0.036780317645675|0.066572312227566|208.36490640754|250.31339746501|288.4586777433|0.735|0.471|0.0742|34|18|0.0010532581453634|0.024584995822891|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-11-03 17:59:39|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3447.6353493676|4|99.782282854654||0|0|0.00322|3205.3|0.15654|100|0.15654222963866|100|49.75|-0.01382|0.03523|0.027643941181509|0.06079135139807|135.6652233103|178.23175174599|344.36528668434|0.625|0.458|0.07977|24|10|0.0011911946532999|0.027393274853801|3590.6999511719|2024-10-09|-0.15106|2022-01-27|0.13353|2020-04-07 2024-11-03 17:59:40|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1774.7459733009|106|67.88489469638||0|0|0.20472|1825.45|0.9811|188|0.98109563649503|188|43.68|0.00909|0.04923|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|629.16064650263|0.6|0.4|0.09292|25|9|0.0017884795321637|0.034260350877193|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2024-11-03 17:59:41|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7862.5021543538|9|230.85073439397|0.0465|-1|1|0.04646|7149|0.2685|50|0.26849697559243|50|34.97|-0.00114|0.05008|0.053813410376469|0.14018342825589|251.14953331228|662.14735700864|1388.6674040158|0.735|0.471|0.1109|34|13|0.0024972932330827|0.036881512113617|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2024-11-03 17:59:42|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2758.5813604205|22|89.647929151514|0.0792|-1|1|0.07921|2509.7|0.31372|97|0.31372426172644|97|42|0.04103|0.06754|0.067142043267327|0.15129782572167|239.32879440088|407.54492292676|535.47669990364|0.714|0.429|0.09433|28|13|0.0016056892230576|0.030613625730994|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2024-11-03 17:59:44|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-11500.780355532|20|229.10719836157||0|0|0.00753|11145.7998|-0.04814|10|-0.048138308460923|10|32.72|-0.00044|0.01651|0.034464718744647|0.046749656299621|173.09731753715|176.95790124047|287.76936716247|0.556|0.417|0.06752|36|13|0.0010369089390142|0.02385261487051|12138|2024-09-27|-0.14522|2020-03-23|0.1288|2020-03-20 2024-11-03 17:59:44|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-119.43790722436|105|3.385346849298||0|0|0.15216|117.85|-0.09452|7|-0.09452244522615|7|30.36|0.00698|0.04504|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|208.58617091965|0.611|0.417|0.10451|36|16|0.0009840350877193|0.036653216374269|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-11-03 17:59:45|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2096.8650252553|12|55.830730156625||0|0|0.02335|1936.3|-0.03343|27|-0.033428216080365|27|37.06|-0.01846|0.00281|0.0064273907776373|0.017482916446265|102.20040119657|118.26471611911|148.24573388448|0.688|0.438|0.08174|32|17|0.00047915622389307|0.028343859649123|2204.8999023438|2024-09-27|-0.10079|2020-03-23|0.09179|2024-04-24 2024-11-03 17:59:46|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1549.3711055124|20|34.342193117251||0|0|0.03529|1453.15|0.27832|120|0.27832006789027|120|45.31|0.02561|0.05183|0.050347640940802|0.089765773133837|213.31291240376|248.33443780528|234.48908386996|0.731|0.462|0.08368|26|14|0.0008958813700919|0.027591662489557|1647.5|2024-09-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-11-03 17:59:47|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-575.26489572972|19|15.955368475858|0.0319|-1|1|0.0319|558.4|-0.12656|4|-0.040962880044467|19|36.84|0.01184|0.04652|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|97.537004913967|0.5|0.313|0.08131|32|14|0.00023447786131997|0.029012756892231|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-11-03 17:59:49|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-630.30825446559|21|21.764199997601|-0.0511|-1|1|-0.05113|608.5|-0.0816|30|-0.081599610077006|30|39.23|-0.00159|0.03618|0.056728039752014|0.10312095203956|208.39665343525|327.76574331635|971.35292672437|0.6|0.467|0.10306|30|10|0.0021846365914787|0.036988496240601|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2024-11-03 17:59:50|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-508.25454375006|12|13.751514583353|0.0102|-1|1|0.01017|467.35|0.00382|15|0.0038231858766795|15|31.21|0.01543|0.04963|0.04823711172795|0.081402738515552|246.08530763425|340.49416069263|298.94328443053|0.684|0.474|0.10706|38|17|0.0013241854636591|0.035388111946533|523.65002441406|2024-09-30|-0.20435|2020-10-12|0.1314|2020-04-30 2024-11-03 17:59:51|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-9.1557398580289|74|0.45229023341583||0|0|0.46755|8.45|-0.0514|23|-0.051404643168466|23|40.14|0.00238|0.0785|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|134.92723796432|0.643|0.464|0.207|28|11|0.0014117376775272|0.060200108604845|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-11-03 17:59:51|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1835.0358743235|20|61.261958107823||0|0|0.06508|1642.85|0.24523|91|0.24522546913571|91|53.55|0.07928|0.10617|0.13551904495598|0.19395362369507|381.87636944016|376.64888626692|254.78691765804|0.591|0.409|0.07984|22|9|0.00097996658312448|0.028636700083542|1944.9000244141|2024-09-20|-0.13474|2020-03-23|0.12423|2020-06-01 2024-11-03 17:59:52|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-2271.8133469034|5|87.194004071018|0.0524|-1|1|0.05238|2045.3|0.63552|140|0.63551677823118|140|59.65|0.04149|0.06878|0.079445913245628|0.075736875721723|198.745482481|155.12652401564|88.023908133668|0.55|0.4|0.09302|20|7|7.593149540518E-5|0.03019962406015|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-11-03 17:59:54|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|527.72118190489|52|13.505030031188|0.0475|1|1|0.0475|551.35|0.0937|29|0.093704514405486|29|39.52|0.05166|0.07431|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|221.68162532392|0.586|0.414|0.06601|29|15|0.00083613199665831|0.023697326649958|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-11-03 17:59:55|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-21.475726323188|63|0.62131368808048|0.1202|-1|1|0.12022|20.71|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|44.208956025648|0.618|0.441|0.13606|34|12|0.00027156223893066|0.042273216374269|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-11-03 17:59:56|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-134.4954720553|32|4.2524584786634|0.0611|-1|1|0.06112|123.19|-0.13008|16|-0.13008018881525|16|38.87|0.02687|0.06494|0.012754370797826|0.016339706683579|98.682146352076|97.658600519707|42.796871550675|0.633|0.433|0.12132|30|16|-5.2431077694235E-5|0.043376390977444|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-11-03 17:59:57|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2942.2287663313|51|55.535301061546||0|0|0.02999|2971|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|40.476839237057|0.564|0.359|0.07673|39|16|-0.00025044877222693|0.022298044030483|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2024-11-03 17:59:58|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-372.69438319088|62|6.7931753418372||0|0|0.10126|357.7|-0.01222|28|-0.012216806805934|28|37.33|0.00624|0.02643|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|71.683369179766|0.467|0.3|0.06164|30|8|-0.00012172734970364|0.021155114309907|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-11-03 17:59:59|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-2853.8103521987|35|50.621899025857||0|0|0.03191|2745.5|-0.04267|18|-0.042668209190029|18|30.18|-0.00883|0.01829|0.01847316715449|0.052269363179035|124.67141653319|152.04588818691|170.52795031056|0.474|0.263|0.07111|38|13|0.0006466299745978|0.022396460626588|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2024-11-03 18:00:00|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8200.1966896363|26|301.94099310911|0.3227|1|2|0.26739|8745|-0.12448|3|-0.12448499117128|3|22.67|-0.00136|0.04233|0.023287935872789|0.051908865760965|132.38933738928|196.39716354369|583|0.49|0.353|0.08787|51|12|0.0019367231160034|0.03039516511431|9310|2024-10-31|-0.1584|2024-08-05|0.16216|2023-05-25 2024-11-03 18:00:01|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3898.0391704623|16|71.01946450788||0|0|-0.04715|3709|0.02134|42|0.021337946943483|42|22.42|-0.01966|0.00011|-0.0011657715488782|0.01545270165703|91.933643015901|124.21980468485|166.73409755001|0.538|0.308|0.05324|52|17|0.00055214225232853|0.017323632514818|4097|2024-09-20|-0.08664|2024-10-10|0.10972|2022-07-07 2024-11-03 18:00:02|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1255.2089184865|37|14.980363925705||0|0|0.02533|1231.5|-0.04914|17|-0.049140999026575|17|28.63|-0.00954|0.02132|0.027105561902252|-0.0074179374221203|139.79153891688|84.799774838877|71.97545295149|0.45|0.325|0.06001|40|11|-7.264182895851E-5|0.020518729889924|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-11-03 18:00:03|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2102.7984303025|9|29.414529090738||0|0|-0.00025|2032|-0.00054|41|-0.00054159453841962|41|25.5|-0.01657|0.00518|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|104.20512820513|0.63|0.457|0.05123|46|19|0.00016855207451312|0.017402091447925|2150|2024-10-07|-0.08447|2024-08-05|0.10067|2024-07-12 2024-11-03 18:00:05|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4519.3639243116|1|88.212025229463||0|0|0|4914|0.00136|18|0.0013595705902882|18|30.28|-0.00011|0.02801|-0.01757546301408|-0.012966433500339|70.554709413109|82.257394035861|127.63636363636|0.462|0.333|0.05577|39|9|0.00038707874682472|0.01902550381033|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-11-03 18:00:06|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3406.620845455|18|59.649528901005||0|0|-0.0341|3366|-0.03606|9|-0.036056818926946|9|23.28|-0.02257|-0.00561|-0.030226469694917|-0.02614349281667|41.602420987227|61.265311646784|94.153846153846|0.56|0.36|0.05372|50|18|6.7425910245555E-5|0.01727182895851|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-11-03 18:00:07|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5206.1523557377|82|99.18208317986||0|0|0.11759|4900|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|73.353293413174|0.474|0.368|0.06567|38|13|-4.5055038103302E-5|0.023845698560542|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-11-03 18:00:08|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-1983.2755316778|10|30.258510559264||0|0|0.03563|1881|0.01024|54|0.16558525824033|88|29.3|-0.01306|0.0135|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|119.42857142857|0.575|0.375|0.0544|40|11|0.00029563082133785|0.018609364944962|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2024-11-03 18:00:10|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1783.1017457177|35|65.617248572555|0.6619|-1|1|0.66189|1592.5|-0.04752|19|-0.047519060455075|19|24.93|-0.01727|0.01044|0.001277699281415|0.0021894336289831|96.473446159564|98.914813728388|40.062893081761|0.543|0.326|0.07434|46|13|-0.00019127857747671|0.023244369178662|6318|2024-04-16|-0.66383|2024-09-20|0.11772|2024-08-06 2024-11-03 18:00:12|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5587.1662302243|25|110.14011783943|0.0093|1|1|0.00926|5775|-0.05344|18|-0.053442787736639|18|31.27|-0.00533|0.02914|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|326.64027149321|0.514|0.297|0.05728|37|12|0.001148450465707|0.01983850127011|6390|2024-08-01|-0.10214|2023-11-07|0.11345|2020-07-31 2024-11-03 18:00:12|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2298.2359568542|29|46.161985618069||0|0|0.04839|2143.5|-8.0E-5|24|-7.5384712613702E-5|24|26.2|-0.03072|0.00148|-0.01797363066442|-0.018225364980303|63.156487977999|75.799442540147|99.374130737135|0.5|0.318|0.06572|44|14|0.00018689246401355|0.021136104995766|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-11-03 18:00:13|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1504.1953523432|48|39.697254867327|-0.0084|1|1|-0.0084|1535.5|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|62.673469387755|0.561|0.341|0.07456|41|14|-7.3962743437764E-5|0.026744928027096|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-11-03 18:00:14|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1453.3513896521|13|29.532700282298|-0.0131|1|1|-0.01307|1510.5|-0.02917|16|-0.02917206110356|16|29.97|-0.0033|0.03234|0.021681388256029|0.035732364329857|145.9634902263|168.33226162283|122.30769230769|0.564|0.436|0.05812|39|9|0.00036817104149026|0.020976308213379|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2024-11-03 18:00:15|DAILY|04395|952375|/equities/amano-corp|TOPIX500|4202.3966627644|56|125.98956373645|0.1071|1|1|0.10712|4289|-0.04274|35|-0.04273543897689|35|25.02|-0.01651|0.0055|-0.0076045800425045|0.0077168259166267|77.152475039029|109.00699274132|130.56316590563|0.556|0.378|0.06216|45|14|0.00037581710414903|0.019829906858594|4531|2024-10-09|-0.09012|2024-08-05|0.13651|2022-04-27 2024-11-03 18:00:17|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2890.8033042869|2|44.809008713916|-0.0311|1|1|-0.03106|2916.5|0.01954|25|0.019536231493296|25|28.78|-0.01587|0.01197|-0.0077520973844741|0.0024397144476652|81.29033407325|100.85516223842|82.410285391353|0.537|0.39|0.07094|41|14|3.1143099068586E-5|0.020814038950042|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-11-03 18:00:18|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1090.1564676157|19|21.531177461427||0|0|-0.00303|1152|-0.05214|14|-0.052136389810902|14|37.52|0.00437|0.04417|0.0095118159048751|0.0028678705066771|107.87886638811|98.562152860611|53.581395348837|0.516|0.419|0.05822|31|8|-0.00037050804403048|0.019885740897544|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-11-03 18:00:18|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2686.8985007126|7|49.351352105844||0|0|-0.04131|2647|-0.06043|12|-0.060432452411754|12|26.7|-0.01177|0.01737|-0.0011590656075682|-0.0083190624161357|92.764615569343|84.575249211103|92.005561348627|0.545|0.386|0.06056|44|11|0.00011690939881456|0.017870186282811|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-11-03 18:00:19|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5393.9828584816|6|95.557646034926|-0.0313|-1|1|-0.03125|5280|0.02531|28|0.025308675571185|28|28|-0.00875|0.0099|-0.0032123996886507|-0.00798407438066|88.547082835132|85.225582598187|66.666666666667|0.643|0.429|0.06854|42|19|-0.00017222692633362|0.02202633361558|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-11-03 18:00:20|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2963.7952409407|9|78.015080313571|0.0794|-1|1|0.07939|2707.5|-0.01491|12|-0.014905375983922|12|21.72|-0.16716|0.01506|-0.082376587753351|-0.082190225676441|1.5470649396398|6.2301405784253|54.367469879518|0.704|0.444|0.10353|54|17|0.0023822946655377|0.024933683319221|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-11-03 18:00:22|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1971.4131758655|29|54.054391955155||0|0|0.02954|1801.5|-0.65608|20|-0.65607500165453|20|26.2|-0.01661|0.02268|-0.024768301788281|-0.023707340116949|36.703525682293|43.528262989265|37.098434925865|0.5|0.364|0.06505|44|9|-0.00030975444538527|0.019803962743438|6001|2024-05-21|-0.66444|2024-09-20|0.09729|2020-11-10 2024-11-03 18:00:23|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2606.7998342102|24|58.516611403397||0|0|0.03491|2433|0.10116|29|0.1011558004103|29|36.19|0.0247|0.05541|0.045066337545411|0.033347560314325|185.22752098045|134.51623118766|78.231511254019|0.5|0.313|0.0815|32|9|6.1143099068586E-5|0.026902226926334|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-11-03 18:00:23|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010.2235809382|1|26.482925718528||-1|0|0|1127|-0.0795|9|-0.018036167271956|10|23.16|-0.02023|0.00285|-0.010809239688782|-0.013291278197409|68.676285746844|80.007449392887|93.526970954357|0.549|0.314|0.06088|51|12|0.00010718882303133|0.018988941574937|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-11-03 18:00:24|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-2913.3793724744|10|90.847071884142||0|0|0.0418|2613|0.14436|45|0.14435585396559|45|24.42|0.0016|0.0514|0.011680594765898|0.073774913168207|108.07558733615|274.16251268693|149.57069261591|0.563|0.333|0.09798|48|14|0.0013620067739204|0.033295800169348|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-11-03 18:00:25|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1690.5581129861|10|34.934309493755||0|0|-0.00196|1781.5|-0.04692|23|-0.052453919611867|16|28.59|-0.0113|0.01095|-0.015055497544958|-0.0038182614770517|64.319562293668|91.624636660189|97.938427707532|0.634|0.39|0.06127|41|18|0.00011998306519898|0.019049796782388|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-11-03 18:00:27|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1459.9270756263|63|15.86781041911||0|0|0.06526|1418|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|83.460859329017|0.471|0.353|0.03976|34|11|-8.5927180355631E-5|0.013293700254022|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-11-03 18:00:28|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1330.2369009261|29|50.578966975374||0|0|-0.00511|1180|-0.71156|29|-0.71156208720854|29|32.03|0.00283|0.0453|0.0054056491616856|0.0011707678409024|54.335277570482|51.709347263959|39.00826446281|0.528|0.417|0.08442|36|11|-4.1608806096528E-5|0.023888856900931|6120|2021-01-14|-0.74791|2024-09-20|0.21103|2024-08-06 2024-11-03 18:00:29|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3352.7680649457|12|68.27111746084||0|0|-0.00157|3199|0.02339|35|0.023389939122076|35|30.79|0.0206|0.04497|0.0071023387029263|0.011804830130556|110.89939187514|116.25509368502|49.976566161537|0.526|0.368|0.06725|38|11|-4.2751905165114E-5|0.02216282811177|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2024-11-03 18:00:29|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5420.24535597|10|163.30341131662|0.0266|-1|1|0.02661|4902|0.22433|22|0.22433398202111|22|27.9|0.00153|0.09274|0.056834426917968|0.094095376398437|48.684776816207|61.172715199387|86.761061946903|0.548|0.381|0.12798|42|15|0.0017574682472481|0.040399246401355|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-11-03 18:00:30|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 2024-11-03 18:00:32|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 2024-11-03 18:00:33|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5700.8599219051|1|92.453307301689||1|0|0|5419|-0.0483|24|-0.048296452406041|24|24.6|-0.01051|0.00978|0.0061559512639203|0.010754511731695|113.90300799873|121.28701822832|135.17086555251|0.563|0.417|0.05312|48|12|0.00039082980524979|0.017191989839119|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2024-11-03 18:00:34|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2876.6383198434|25|59.785737771394|0.0177|1|1|0.0177|2960.5|0.0433|60|0.0433025718182|60|24.62|-0.01207|0.01011|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|131.05356352368|0.532|0.34|0.06897|47|15|0.0004353683319221|0.022332845046571|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-11-03 18:00:34|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3503.8328892258|1|71.777629741925||1|0|0|3237|-0.02235|45|-0.022349743279976|45|31.08|-0.01465|0.02345|0.0059173049157213|0.019916707952013|107.22088100918|125.48222114408|92.618025751073|0.474|0.342|0.05136|38|11|5.5825571549535E-5|0.018045139712108|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-11-03 18:00:35|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4850.2575248157|17|110.8963644804|-0.0261|1|2|-0.03024|4907|0.07128|26|0.071282633371169|26|25.89|-0.01466|0.01492|0.0028945880766722|0.023878887911606|99.140864635759|140.97025960369|163.81238524453|0.511|0.378|0.05426|45|11|0.0005854699407282|0.017492015241321|5162|2024-10-15|-0.13457|2020-07-29|0.09823|2024-08-07 2024-11-03 18:00:37|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4710.2610372444|7|101.30022496081||0|0|-0.039|4556|-0.06106|30|-0.017681289167413|52|30.92|-0.01236|0.00813|0.0093154248786333|0.019410120892411|117.33541263053|130.86921789605|181.00913786254|0.605|0.421|0.05877|38|18|0.00063623200677392|0.018892438611346|4852|2024-09-10|-0.09926|2024-08-05|0.11244|2024-08-06 2024-11-03 18:00:38|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3320.6176966571|3|92.372565552361|0.0325|-1|1|0.03247|3039|0.06257|52|0.062570273188117|52|31.03|0.0172|0.05187|0.030591760886336|0.044288062922426|152.90487746878|176.23995255139|205.89430894309|0.5|0.368|0.08021|38|9|0.0010488823031329|0.027932929720576|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2024-11-03 18:00:39|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1157.9704297135|9|16.990143237848||0|0|0.0337|1104|-0.03646|18|-0.036464688360628|18|29.33|-0.01077|0.01094|-0.023630092552508|-0.024202857075299|60.706429356462|68.02540144889|50.805338242062|0.5|0.375|0.06008|40|13|-0.00037780694326842|0.021323937341236|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-11-03 18:00:40|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3236.0705118166|62|57.718553840855||0|0|0.0376|3174|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|73.79679144385|0.5|0.294|0.06194|34|11|-0.00011024555461473|0.019553920406435|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-11-03 18:00:40|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1639.4307939168|10|31.47693130559||0|0|0.03014|1544.5|0.07588|45|0.075877079467618|45|27.9|0.00807|0.03169|0.0011376632651864|0.015603174420008|89.145117007268|114.60199459699|108.00699300699|0.524|0.405|0.07596|42|14|0.00031166807790008|0.024389585097375|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-11-03 18:00:42|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1173.7629987216|33|26.195471038377|-0.0203|-1|1|-0.02034|1154|0.29306|96|0.29305555555556|96|31.92|0.01372|0.03284|0.033748137346215|0.069118530373677|191.35766137101|251.81387421906|185.82930756844|0.639|0.417|0.08029|36|13|0.00074713801862828|0.023208154106689|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2024-11-03 18:00:43|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1764.5106342728|97|38.956150715457||0|0|0.09692|1747|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|115.38969616909|0.528|0.361|0.05586|36|13|0.00024445385266723|0.019466985605419|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-11-03 18:00:44|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7051.4865876224|5|226.58325920777|-0.0243|1|2|-0.08173|7213|-0.15488|8|-0.064456824218467|4|26.16|0.00576|0.03754|0.052756359233029|0.060591752697281|320.02880323211|256.88026874956|216.45709852979|0.578|0.4|0.06943|45|10|0.00084656223539373|0.022971888230313|7869|2024-10-28|-0.07188|2024-08-05|0.14354|2024-10-28 2024-11-03 18:00:45|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1007.2573157349|3|32.747805279522|0.0088|1|1|0.00878|1092|-0.09486|1|-0.094857656375545|1|24.06|-0.01689|0.00356|-0.022077124177005|-0.026697156694752|53.95146202239|60.138558926461|76.524176594254|0.531|0.367|0.06641|49|18|-7.2929720575783E-5|0.019928187976291|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-11-03 18:00:46|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2006.098148162|24|33.42728940245||0|0|0.03285|1928.5|0.08264|39|0.082638164754953|39|30.47|0.01058|0.0313|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|69.620938628159|0.579|0.395|0.07146|38|16|-9.6807790008467E-5|0.022957798475868|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-11-03 18:00:47|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1749.774132335|50|32.323956220743||0|0|0.10592|1675.5|-0.09752|1|-0.097519865157717|1|28.3|-0.01075|0.01944|-0.0052007444488556|-0.0089688185552292|79.709730958947|79.222942022429|74.532918149466|0.55|0.375|0.07843|40|14|-2.4132091447926E-5|0.023519441151566|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-11-03 18:00:48|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3043.6849170407|56|61.248244357433|0.0189|1|1|0.01894|3121|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|100.19261637239|0.558|0.372|0.05406|43|14|0.00012037256562235|0.018126477561389|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-11-03 18:00:49|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-798.96333314653|32|18.988402278727|-0.0053|-1|1|-0.00531|775.5|-0.05765|18|-0.057649408506066|18|28.75|-0.0027|0.01921|0.022105193867555|0.054632880475505|149.8660745772|206.26747845445|174.66216216216|0.575|0.375|0.07213|40|15|0.00068414902624894|0.023975385266723|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-11-03 18:00:50|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-8011.0832950546|12|174.32721662845|0.0598|-1|1|0.05984|7479|-0.0078|10|-0.0078011715650489|10|23.4|-0.01173|0.02141|0.012898937147985|0.04907798247685|112.63651724976|183.40079370553|287.43274404304|0.5|0.32|0.07515|50|10|0.0011715749364945|0.025583226079594|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2024-11-03 18:00:51|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-7785.437209018|7|194.812403006|0.0289|-1|1|0.02889|7125|-0.07571|7|-0.075711766187957|7|32.64|0.00296|0.05151|0.030767654014191|0.038102142614003|153.96352119452|137.72805137845|64.276048714479|0.528|0.333|0.07818|36|14|-3.116850127011E-5|0.023552675698561|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2024-11-03 18:00:53|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3608.3844924077|9|83.821279640612|0.0196|-1|1|0.01956|3359|0.08398|44|0.083980166423307|44|29.33|-0.00285|0.03636|0.033586224856846|0.038494943818782|178.97968934074|182.30603556702|176.97576396207|0.475|0.425|0.07233|40|4|0.0007382133784928|0.024794242167655|3740|2024-10-07|-0.15021|2024-08-05|0.20718|2022-04-18 2024-11-03 18:00:53|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1047.6195790719|6|30.594989653692|-0.0292|-1|1|-0.02919|1019|0.01999|46|0.01998553944055|46|30.95|-0.01503|0.02679|0.02103493471661|0.020799648937092|134.10800302582|123.22074049282|109.86522911051|0.526|0.395|0.0798|38|11|0.00039711261642676|0.028472345469941|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-11-03 18:00:54|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2809.9782432486|29|71.635932746091||0|0|-0.03562|2631.5|0.14659|88|0.14659340659341|88|26.2|-0.02755|0.01145|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|89.203389830508|0.523|0.295|0.07142|44|15|0.00023533446232007|0.019785055038103|5577|2024-07-12|-0.5002|2024-09-20|0.14811|2023-01-25 2024-11-03 18:00:55|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3668.6094336597|19|82.280079002545||0|0|-0.03348|3840|-0.07727|8|-0.077271109692238|8|20.4|-0.02287|0.00618|-0.0061768414693896|0.01852454960232|71.963878512819|143.66237095234|217.25601131542|0.632|0.404|0.06904|57|19|0.00088961049957663|0.023317756138865|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-11-03 18:00:56|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1293.2944806155|29|23.978763991274|-0.0037|1|2|-0.01269|1322.5|0.10431|44|-0.070251787379546|15|24.53|-0.01765|0.00668|-0.0027781713031348|-0.0010852316305876|86.99373101968|94.456560056117|128.02516940949|0.511|0.319|0.062|47|16|0.00040074513124471|0.021112607959357|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-11-03 18:00:58|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1284.2611707122|9|35.920390237395||0|0|0.12463|1176.5|-0.06393|17|-0.063932334659321|17|23.46|-0.02488|0.01027|0.0013459161640855|0.0061699067685263|89.137784061496|99.154981764226|124.23442449842|0.46|0.36|0.07408|50|7|0.00044459779847587|0.023832768839966|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2024-11-03 18:00:58|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2701.3104121045|5|79.556876368645|-0.001|1|1|-0.00105|2867.5|-0.04044|19|-0.040444731379958|19|25.04|0.01403|0.04087|0.033431154142902|0.045598298298842|183.47636559945|190.11557995532|42.293510324484|0.511|0.383|0.06877|47|16|-9.3793395427604E-5|0.023513776460627|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2024-11-03 18:00:59|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5088.6891241713|36|120.75717531064||0|0|0.07697|4869|-0.20381|3|-0.20380611581002|3|22.04|-0.01205|0.02103|0.014136267226935|0.033074030519077|127.8394885526|163.58822464998|207.54475703325|0.596|0.365|0.08051|52|19|0.00090095681625741|0.026171744284505|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2024-11-03 18:01:00|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1813.0840065313|39|34.449798040601|0.1087|1|1|0.10867|1867|0.10082|70|-0.059590316573557|14|30.89|0.00011|0.04181|-0.016213121433145|-0.021333440277884|56.005995867201|62.986201274026|32.869718309859|0.595|0.351|0.07159|37|15|-0.00059845893310754|0.022432709568163|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-11-03 18:01:01|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-19233.824216699|13|400.76639557282||0|0|0.02076|18400|0.01961|14|0.019607879724616|14|27.83|0.01737|0.04346|0.024094200870542|0.021588827674846|151.11690148289|132.40708562477|121.81396888448|0.5|0.381|0.06267|42|13|0.00036575783234547|0.020521930567316|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2024-11-03 18:01:03|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-10519.409990816|11|343.30978349232||0|0|-0.01913|10015|-0.05089|8|-0.05089028294466|8|29.28|0.04208|0.07812|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|137.37997256516|0.7|0.4|0.08588|40|14|0.00083904318374259|0.031941735817104|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-11-03 18:01:03|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-903.90233355008|6|15.57011082255||0|0|0.00756|853|0.01141|48|0.011414464987489|48|42|0.02615|0.04645|0.051048379670965|0.031384830605192|199.91102295243|131.43993424944|58.225255972696|0.571|0.393|0.06528|28|11|-0.00031055038103302|0.020254038950042|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2024-11-03 18:01:04|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17466.844496278|13|353.97043518053||0|0|0.0053|16880|-0.02905|63|0.014688519948331|48|29.23|-0.00745|0.01723|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|126.77431468269|0.475|0.3|0.06|40|12|0.00034467400508044|0.020067366638442|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-11-03 18:01:05|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4382.873782382|59|69.636580248869|0.0798|1|1|0.07985|4544|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|133.92278219864|0.571|0.408|0.05902|49|18|0.00039164267569856|0.018486265876376|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-11-03 18:01:06|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1065.0875205689|35|27.583382593372||0|0|-0.01089|1002.5|-0.03224|16|-0.032238937408053|16|28.68|-0.00781|0.01538|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|183.03815549689|0.675|0.425|0.0636|40|14|0.00069328535139712|0.019412218458933|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-11-03 18:01:08|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2644.9542947121|48|54.326956031835||0|0|0.04817|2774.5|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|209.2383107089|0.489|0.378|0.07305|45|17|0.00085819644369179|0.025055715495343|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-11-03 18:01:09|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1665.6987121072|57|72.812065092681||0|0|0.18015|1831|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|105.77700751011|0.511|0.34|0.0668|47|16|0.00029845893310754|0.02349383573243|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-11-03 18:01:09|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2226.3960319052|13|31.054262177667||0|0|0.01448|2144|-0.08392|9|0.030843373493976|24|29.23|0.00543|0.0237|-0.0068137583604009|0.0098891291431633|75.312301532534|105.72843915421|67|0.575|0.4|0.06475|40|18|-0.00013596951735817|0.01900349703641|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-11-03 18:01:10|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2222.1981711455|12|66.54889999087||0|0|-0.04407|2156|-0.041|15|-0.041002462634821|15|24.38|0.01332|0.03924|0.0094583746995204|0.030075119712808|114.13116401428|160.02505688702|44.517860830064|0.479|0.375|0.06487|48|11|4.7900084674005E-5|0.021192794242168|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2024-11-03 18:01:11|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4555.5119406609|26|96.356101308605|0.0298|1|1|0.02983|4660|-0.0664|9|0.053985185817219|19|25.69|-0.01221|0.01398|0.0043698072676247|0.0062634985160977|101.17718474139|101.6135737084|126.80272108843|0.556|0.378|0.08001|45|18|0.00045303132938188|0.023636799322608|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-11-03 18:01:13|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3172.6143619187|56|65.322682976968|0.1055|1|1|0.1055|3238|0.00872|31|0.0087161995538052|31|25.02|-0.01964|0.00103|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|107.21854304636|0.622|0.356|0.05846|45|19|0.00021972057578323|0.018293251481795|3416|2024-10-11|-0.1541|2024-08-05|0.12181|2020-03-25 2024-11-03 18:01:13|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|38809.514600225|25|2056.1456199324||0|0|0.05184|42810|-0.14807|12|-0.068788020589612|8|23.61|0.00527|0.03906|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|166.05896043445|0.469|0.306|0.08045|49|13|0.0011619813717189|0.028572887383573|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-11-03 18:01:14|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3043.5497730998|38|66.852144339241|0.0674|-1|1|0.0674|2940.5|-0.10629|15|-0.10629161530232|15|26|0.00946|0.03717|0.027636673957709|0.05319903062364|184.26798256285|218.69762571107|177.88868723533|0.727|0.432|0.07366|44|17|0.00076995766299746|0.024989102455546|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2024-11-03 18:01:15|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5081.1180763961|29|110.09129000409|0.0121|1|2|-0.00637|5147|0.092|74|0.048806253961547|43|26.81|-0.00687|0.02218|0.013746254462642|0.027492424893024|128.6499095191|152.02728919436|128.675|0.535|0.395|0.06886|43|13|0.00045559695173582|0.023092303132938|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-11-03 18:01:16|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3979.6717963027|39|52.60575521597|0.0517|1|2|0.03871|4025|-0.0309|22|0.10515714376795|56|27.88|-0.01372|0.00255|-0.0036603972891346|0.0072778181244271|91.171157946319|109.07250338975|133.72093023256|0.488|0.341|0.04316|41|11|0.00032764606265876|0.014234987298899|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2024-11-03 18:01:18|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2923.5848011224|50|52.22455966329||0|0|0.10687|3045|-0.01186|15|-0.011858056604135|15|32.34|0.02039|0.04289|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|31.469615543613|0.429|0.371|0.06354|35|10|-0.00046554614733277|0.018801227773074|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-11-03 18:01:19|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2239.2467293608|33|81.049844889184||0|0|0.14874|2274.5|-0.13435|5|-0.13353189377017|16|22.53|0.00271|0.03949|0.0032716095911395|0.029214669560627|85.243587735668|132.22392693257|68.924242424243|0.471|0.333|0.07139|51|9|0.00068752751905165|0.024753937341236|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2024-11-03 18:01:20|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5368.6607806619|31|93.553593553956|0.1035|-1|2|0.0981|5075|-0.15224|11|-0.15224481844566|11|27.4|-0.00222|0.05147|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|63.532799198798|0.5|0.357|0.06803|42|10|-8.7603725656223E-5|0.02220933107536|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-11-03 18:01:20|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2469.7123533992|19|45.345882200271|0.0703|1|1|0.0703|2634|-0.04152|6|-0.041516855608157|6|27.05|-0.01948|0.0105|-0.0065093413830155|0.0074720652502058|81.103976916482|106.58156571515|100.6880733945|0.488|0.395|0.06049|43|12|0.00017053344623201|0.019854055884843|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-11-03 18:01:21|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-808.51281879768|13|15.933140223371|0.0271|-1|1|0.02713|771.1|-0.0049|14|-0.0049007397489118|14|23.38|-0.00289|0.01893|0.016321347529004|0.029897536213282|132.50415989605|157.08940016871|149.75722257217|0.46|0.36|0.05591|50|14|0.00049207451312447|0.018545563082134|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2024-11-03 18:01:23|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4388.4121595258|32|61.008956838944||0|0|0.02545|4433|0.05152|43|0.051518833535845|43|28.05|-0.00709|0.01042|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|93.424657534247|0.561|0.341|0.04842|41|16|3.645215918713E-5|0.016266883996613|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-11-03 18:01:24|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2804.2311949527|61|4.4103983175643|-0.0145|-1|1|-0.01454|2791.5|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.664838930774|0.45|0.4|0.0706|40|9|0.00016856900931414|0.021709991532599|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-11-03 18:01:25|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3827.7025462143|3|98.639236135708|-0.0177|1|1|-0.01773|4044|-0.02235|11|-0.013541657205941|13|24.06|0.00627|0.03451|-0.0024374466839362|0.009870439318582|85.95146741123|109.53661923701|20.22|0.49|0.367|0.06193|49|10|-0.00045686706181202|0.020713259949196|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-11-03 18:01:26|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-52098.166174332|8|1186.055391444|0.0481|-1|1|0.04805|48140|0.08099|21|0.080987320370962|21|26.68|-0.00326|0.02748|0.023048542660241|0.060610975208353|152.84876889451|261.02832026816|229.05703536611|0.682|0.432|0.07199|44|15|0.00092027942421676|0.022532057578323|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2024-11-03 18:01:26|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2831.2399427022|27|58.336685765932||0|0|0.07|2996|0.11979|56|-0.061538461538462|47|29.62|-0.0062|0.01684|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|129.83748645721|0.564|0.333|0.11189|39|19|0.00059124470787468|0.032046037256562|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-11-03 18:01:28|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2794.6242398291|11|54.944386625558||0|0|0.01087|2685|0.11437|120|-0.021517954646356|12|26.61|-0.0161|0.00885|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|83.644859813084|0.5|0.364|0.05693|44|15|-2.8873835732426E-6|0.021199305673158|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-11-03 18:01:29|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8336.8094088912|22|221.29859095206|-0.021|-1|1|-0.02099|8319|-0.01512|7|-0.01511547631586|7|23.2|-0.01006|0.02192|-0.0088583563004115|0.0064024309900248|71.197249471711|106.48681287132|254.01526717557|0.56|0.4|0.07019|50|13|0.0010615156646909|0.024374648602879|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2024-11-03 18:01:30|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2329.8492877921|7|39.738319034515||0|0|-0.01241|2243.5|-0.03784|19|-0.02964412053682|15|21.76|-0.02|9.0E-5|-0.011889341520677|-0.0041392778479487|59.759128148975|83.635294478312|113.02267002519|0.648|0.426|0.06497|54|17|0.00030403895004234|0.021490906011854|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2024-11-03 18:01:31|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1648.3027335167|53|31.215490711925||0|0|-0.01657|1721|-0.01728|44|-0.017279423181154|44|28.95|0.00037|0.02654|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|112.11726384365|0.538|0.359|0.06003|39|9|0.00025853513971211|0.019220787468247|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2024-11-03 18:01:31|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-3309.5895155728|27|71.230314223733|-0.006|-1|1|-0.00599|3193|0.06581|29|0.065811285180899|29|33.97|0.01436|0.03876|0.00087946622567125|0.022840534345161|94.684099029068|120.85165228302|112.11376404494|0.529|0.324|0.05782|34|15|0.0002462150719729|0.018578899237934|3490|2020-10-07|-0.10454|2024-01-24|0.12977|2024-08-13 2024-11-03 18:01:33|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3785.2767129427|24|76.849550408518||0|0|0.03633|3554|0.10618|34|0.10617876424715|34|25.17|-0.01522|0.03461|-0.0062667433322607|-0.005920397357317|50.191982191186|55.937084039249|68.916036455303|0.63|0.391|0.06568|46|18|0.00021883149872989|0.017926646909399|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2024-11-03 18:01:34|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4956.3872673229|3|198.87091089238|0.0689|1|1|0.06886|5650|-0.0881|2|0.14251244642393|52|24.06|-0.00717|0.01602|0.018306590270248|0.062282910421155|151.1906958192|259.22160250216|323.78223495702|0.612|0.347|0.06659|49|18|0.0011778577476715|0.02282432684166|5668|2024-11-01|-0.08767|2024-08-05|0.11938|2024-08-06 2024-11-03 18:01:35|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2965.4550424782|1|82.901680826071||1|0|0|2695|0.04054|44|0.040540540540541|44|25.67|-0.02575|0.04238|-0.016145176140011|-0.017245751572769|15.287570128082|17.6240611232|26.30551488531|0.63|0.435|0.0758|46|17|0.00026539373412362|0.021336816257409|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2024-11-03 18:01:36|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-1958.1068762148|9|64.75494394536||0|0|0.01352|1933|0.02895|35|0.028947020252571|35|32.58|0.00275|0.03843|0.036969821623362|0.063195992525152|159.00226244113|193.88894608818|77.755430410298|0.472|0.361|0.07116|36|9|-9.7544453852665E-6|0.023343962743438|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-11-03 18:01:37|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-3663.6733483236|68|79.370355150542||0|0|0.14827|3527|-0.04884|17|-0.048843390497821|17|26.52|0.00011|0.02242|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|170.96461463888|0.643|0.405|0.072|42|18|0.00066295512277731|0.023099026248942|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-11-03 18:01:38|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3489.1912936854|29|130.79261189437|0.0378|1|2|0.02066|3655|-0.09746|10|-0.12955367913148|2|25.62|-0.01195|0.01265|0.0058880594231179|0.039733925002655|88.343770684527|125.47960409247|132.18806509946|0.378|0.244|0.06661|45|12|0.0004757917019475|0.021881922099915|4419|2024-05-28|-0.18417|2024-08-05|0.18643|2024-05-14 2024-11-03 18:01:39|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2572.9147317294|9|42.1382439098|0.0278|-1|1|0.02783|2428|-0.01935|40|-0.019345108510681|40|24.44|-0.01903|0.00071|-0.026924863391876|-0.028534447421574|50.758981171962|61.911217968081|74.250764525994|0.5|0.333|0.05973|48|19|-9.6359017781542E-5|0.019299305673158|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-11-03 18:01:40|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2489.8953007827|53|51.306409765178|0.1416|1|2|0.11061|2590.5|-0.08867|7|-0.088670318309117|7|26.26|-0.00995|0.0161|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|125.32656023222|0.488|0.326|0.07762|43|11|0.00044779847586791|0.024853420829805|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-11-03 18:01:41|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8361.1872534065|3|306.14382397804|-0.043|1|1|-0.04298|8796|-0.01271|43|-0.012713320352766|43|25.09|-0.01371|0.02108|-0.0089998531757507|-0.025243749019779|68.97889310877|60.743290346734|117.5935828877|0.553|0.383|0.09989|47|16|0.00051146486028789|0.031835639288738|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-11-03 18:01:42|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-8446.1429520474|6|186.71431734912||0|0|0.01265|7805|0.02098|39|-0.014818745927235|23|25.57|-0.01207|0.01148|0.0017950136398859|-0.0055501974903812|97.242993586195|85.472855918852|100.0641025641|0.522|0.391|0.08271|46|15|0.00022449618966977|0.026816392887384|13735|2023-06-19|-0.1101|2023-08-04|0.1125|2024-08-06 2024-11-03 18:01:43|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2848.3267688918|15|59.802727920983||0|0|0.04488|2692|0.15749|40|0.15749486652977|40|27.79|0.02557|0.05109|0.063227524576208|0.11195316930715|267.8805195029|328.11507471971|114.26146010187|0.476|0.31|0.07102|42|12|0.00038502116850127|0.023584580863675|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-11-03 18:01:44|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3175.1841508113|52|81.025279280948|0.1558|1|2|0.151|3354|0.18578|62|0.18578083058281|62|26.28|-0.00512|0.0226|-0.016107564663999|0.0060476933811584|69.428843898854|104.89575551309|149.000444247|0.442|0.326|0.07127|43|12|0.00056465707027942|0.023921244707875|3450|2024-10-30|-0.10299|2022-05-16|0.19086|2021-11-15 2024-11-03 18:01:45|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-876.25160639262|39|18.34604019657||0|0|0.03159|846|-0.06882|2|-0.068817358508542|2|27.21|-0.01075|0.015|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|180.76923076923|0.548|0.357|0.07124|42|13|0.00068350550381033|0.022659102455546|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-11-03 18:01:46|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1249.5263738202|22|24.792898263382||0|0|-0.04435|1201|-0.03934|29|-0.039338388373583|29|29|0.00301|0.02923|0.011111848848989|0.012616201909873|117.87034890961|112.86921787166|70.110916520724|0.55|0.325|0.07713|40|11|-4.8755292125318E-5|0.024676943268417|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-11-03 18:01:47|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2157.0185512085|69|62.864720290928||0|0|0.525|1995|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|44.730941704036|0.5|0.4|0.06213|40|14|-0.00034847586790855|0.021435698560542|7590|2023-05-08|-0.50688|2024-09-20|0.09154|2020-03-17 2024-11-03 18:01:48|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4205.5890036249|15|76.19633454163||0|0|0.0838|3925|0.02475|36|0.024750510985164|36|29.18|-0.00208|0.02014|0.0081648213134685|0.024926724428049|118.67791362017|137.18201350249|84.773218142549|0.7|0.35|0.06028|40|16|-1.2963590177815E-5|0.019074047417443|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-11-03 18:01:49|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1835.1190855184|49|25.439560471688|0.0282|1|2|0.02521|1850.5|-0.01873|23|-0.018730779983226|23|27.63|-0.00593|0.01235|0.018560919334001|0.032579044636094|135.58617469383|152.32583373489|127.18213058419|0.463|0.341|0.04734|41|12|0.00032032176121931|0.01679449618967|2018|2024-01-17|-0.09516|2024-08-05|0.0868|2022-05-13 2024-11-03 18:01:50|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|30210.692034089|56|589.05976903014|0.1627|1|1|0.16269|30910|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|115.20685799478|0.486|0.351|0.07041|37|11|0.00031956816257409|0.022953420829805|33320|2024-09-27|-0.12547|2024-08-05|0.1046|2020-04-06 2024-11-03 18:01:51|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-422.8794144173|3|18.576468420676||0|0|0.10244|364.5|-0.13338|1|-0.13337601192048|1|26.8|-0.01095|0.02892|-0.010151392993036|-0.023173679497175|74.673762439968|71.147357075665|31.100682593857|0.455|0.273|0.07524|44|9|-0.00063576629974598|0.027187967823878|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-11-03 18:01:52|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1098.4354841863|19|23.276737535173|-0.0474|1|1|-0.04735|1116.5|-0.09995|16|-0.036520551521132|19|24.7|-0.00847|0.01291|-0.0019658978537515|0.026552222439985|85.36900936355|143.86376555057|213.47992351816|0.553|0.362|0.06206|47|17|0.00082461407972858|0.020562451229856|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-11-03 18:01:54|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-19066.515572803|1|385.50519093438||1|0|0|17985|-0.03926|49|-0.03926282051282|49|31.08|-0.00577|0.01522|0.0018830323120331|0.045006195879651|97.169065710706|143.44811666502|129.29547088426|0.447|0.237|0.06456|38|9|0.00037739204064352|0.02118583403895|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2024-11-03 18:01:54|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4227.9572325878|12|84.612830223651|0.0952|1|2|0.04502|4480|-0.06691|24|-0.066908212560386|24|27.21|-0.00927|0.00993|0.0026888449601378|0.022177506807309|94.759313260916|129.27620416578|84.68809073724|0.581|0.372|0.06611|43|16|2.5563082133785E-5|0.021444309906859|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-11-03 18:01:55|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4190.2117117371|1|157.50557263918||1|0|0|3679|0.02488|29|0.024876889668145|29|28.12|0.01077|0.04158|0.016280521477919|0.049889747982206|138.1332694056|216.15245099216|398.07400469671|0.619|0.405|0.0704|42|11|0.0014167061812024|0.02185216765453|4147|2024-10-30|-0.12835|2024-08-05|0.16617|2024-08-06 2024-11-03 18:01:56|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3494.4307320936|7|66.149951108863||0|0|0.00387|3348|-0.07206|12|-0.072059635560464|12|23.5|-0.00979|0.02152|-0.0023047056331416|0.013799129594713|82.003140597151|122.47118387088|102.07317073171|0.64|0.4|0.06761|50|19|0.00027796782387807|0.023217434377646|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-11-03 18:01:57|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 2024-11-03 18:01:58|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 2024-11-03 18:01:59|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1032.2123349455|97|36.210418527206||0|0|0.31564|936.2|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|181.08317450813|0.571|0.357|0.07271|42|15|0.00073883149872989|0.025784513124471|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2024-11-03 18:02:00|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1684.3999010373|62|39.800572521168||0|0|0.13585|1628.5|-0.08947|2|-0.089468183013091|2|29.47|0.0036|0.03804|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|145.53172475424|0.553|0.421|0.07286|38|9|0.00054267569856054|0.023674487722269|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-11-03 18:02:01|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|947.81557881347|3|37.105326355958|0.0848|1|2|0.06621|1043.5|-0.04547|22|-0.045468636400706|22|27.42|0.00065|0.02127|0.013072619137538|0.020991716224184|122.70444718018|130.62132815601|133.26947637292|0.605|0.419|0.07213|43|17|0.00042202370872142|0.023425021168501|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-11-03 18:02:01|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1494.6585024521|26|35.297754186445||0|0|-0.05635|1524|-0.0388|18|-0.038797284190107|18|21.02|-0.02927|-0.00298|-0.017452286771615|0.00020204015349555|58.814768124177|94.897789034914|152.05028619783|0.473|0.309|0.06267|55|11|0.00056349703640982|0.01977516511431|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2024-11-03 18:02:03|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-9875.4766685518|9|234.59080840395|-0.0179|-1|1|-0.01785|9350|-0.033|17|-0.033002841468425|17|24.44|-0.00072|0.0259|0.03722486449764|0.046440586738753|205.98584467799|174.86746874483|128.78787878788|0.479|0.292|0.07118|48|13|0.00048281964436918|0.023287705334462|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2024-11-03 18:02:04|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5232.9120792435|8|97.906899557497||0|0|0.00283|4933|-0.0272|8|-0.027195125700197|8|25.52|-0.01334|0.00978|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|101.92148760331|0.565|0.435|0.06455|46|13|0.00017865368331922|0.020482091447925|6294|2024-05-15|-0.08141|2024-08-05|0.09656|2024-08-13 2024-11-03 18:02:05|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3040.378083843|1|34.709361281||1|0|0|2916|-0.00109|44|-0.0010932373260867|44|26.84|-0.01681|0.00356|-0.012024910936848|-0.0074367975962449|72.575383076403|86.840308609104|80.22008253095|0.568|0.386|0.04637|44|18|-9.3149872988992E-5|0.015184411515665|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-11-03 18:02:06|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-21226.083683039|12|587.0347711993|-0.0302|-1|1|-0.03017|20485|-0.08825|13|-0.0044190278138809|21|26.59|-0.01835|0.01096|-0.02750184563719|-0.024061358285786|51.233469465487|68.067128590352|199.07677356657|0.477|0.295|0.07958|44|15|0.00080636748518205|0.024451312447079|21645|2024-10-10|-0.08644|2024-08-05|0.16527|2024-08-06 2024-11-03 18:02:06|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2578.7725473695|53|36.54730779185||0|0|0.00365|2611|0.00826|14|0.0082633489794171|14|27.54|-0.00167|0.02312|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|98.565496413741|0.512|0.293|0.05095|41|11|0.0001268416596105|0.01940917019475|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-11-03 18:02:08|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1342.959134311|1|24.662259706708||-1|0|0|1431.5|-0.00703|9|0.098581302291743|84|33.74|-0.00526|0.01622|0.006911325275421|0.022714824194882|110.30225913296|131.44181621657|108.77659574468|0.514|0.371|0.05912|35|11|0.00022528365791702|0.019369915325995|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-11-03 18:02:09|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4567.0200259899|19|174.81959298272||0|0|-0.02791|4668|0.25769|65|0.1061766620979|26|31.43|0.01755|0.05607|0.06698382305467|0.11319666946808|256.24533972578|315.35857633163|179.19385796545|0.486|0.324|0.08984|37|9|0.00090522438611346|0.031633107535986|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-11-03 18:02:10|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1068.0357033468|14|20.287679656783|0.0118|-1|1|0.01185|1042.5|-0.00939|7|-0.0093896713615024|7|25.39|-0.01298|0.01155|0.0075392032283334|0.029116792222359|106.18818957289|149.93258098639|167.87439613527|0.587|0.37|0.06741|46|19|0.0006146316680779|0.02075583403895|1149.5|2024-10-08|-0.10518|2024-08-05|0.18287|2023-11-15 2024-11-03 18:02:11|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7451.0715626914|55|360.27732327268|0.4842|1|2|0.45556|7844|0.28238|54|0.28238058799064|54|25.04|-0.00103|0.04142|0.032033759286859|0.064014070313759|184.13937412353|261.77875105963|304.03100775194|0.578|0.4|0.08438|45|11|0.0013621676545301|0.030651236240474|8579|2024-10-17|-0.15808|2023-09-12|0.15466|2020-03-25 2024-11-03 18:02:12|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2275.828941643|5|40.20798953733|-0.0228|-1|1|-0.02277|2201|0.00135|15|0.0013466091889538|15|29.43|-0.00299|0.02721|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|115.96417281349|0.525|0.4|0.06278|40|11|0.00031806943268417|0.021833564775614|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-11-03 18:02:13|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-375.04271850106|1|12.514239500352||0|0|0|318|-0.02197|10|-0.021967739794119|10|29.53|0.032|0.07736|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|32.284263959391|0.475|0.325|0.11569|40|14|-0.00037513971210838|0.038038560541914|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2024-11-03 18:02:14|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1188.4293477664|153|18.341998356508||0|0|0.2495|1122|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|114.95901639344|0.654|0.385|0.05971|26|11|0.00031187582562748|0.018914372523118|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-11-03 18:02:15|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2066.267996833|14|35.887510907371||0|0|0.01132|2008.5|0.00177|8|0.0017716438023621|8|23.36|-0.0004|0.03183|0.0098304780221222|0.024571443188574|114.38842250754|146.61165668057|169.78021978022|0.48|0.38|0.07286|50|10|0.00076204064352244|0.023662396274344|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-11-03 18:02:16|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2996.9412502563|8|63.59847315916||0|0|-0.00991|2854.5|0.15298|51|0.15298499966598|51|27.95|-0.01823|0.02533|0.029028696020953|0.073442585387159|161.33818465378|250.38892845535|381.00640062606|0.524|0.333|0.08662|42|14|0.001430050804403|0.028386071126164|3126|2024-01-23|-0.12489|2024-05-10|0.14477|2024-08-07 2024-11-03 18:02:16|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2165.5114322856|25|81.419649229775||0|0|-0.09374|2257.5|0.23683|46|0.016822429906542|13|28.22|-0.0019|0.02976|0.038088337242819|0.071491429129275|224.42658609769|250.41367940457|229.88798370672|0.659|0.366|0.09436|41|14|0.0010452751905165|0.029174115156647|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2024-11-03 18:02:18|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2050.6226139953|37|38.457537998428||0|0|0.06169|1924|0.0487|21|0.048701864470354|21|22.02|-0.01906|0.01489|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|152.45641838352|0.615|0.442|0.06961|52|16|0.00061798475867909|0.023827180355631|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-11-03 18:02:19|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3422.2917627053|11|54.476807653294|-0.0268|-1|1|-0.0268|3333|-0.05557|15|-0.05557171952284|15|30.82|0.01968|0.04207|0.027454173391892|0.036429584054029|149.55768580037|150.36498828305|62.415730337079|0.526|0.395|0.06513|38|13|-0.00024497036409822|0.021128916172735|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-11-03 18:02:20|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7382.0316373694|54|137.28364916284|0.0683|1|1|0.06833|7552|0.11397|77|0.1139689578714|77|27.51|-0.00327|0.0183|0.034975455271268|0.054365396514763|163.3300517001|179.75823882696|300.21864440469|0.39|0.293|0.05313|41|9|0.0010706181202371|0.018155563082134|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2024-11-03 18:02:21|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 2024-11-03 18:02:21|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-2096.6718650167|36|43.073803191229|0.0324|-1|1|0.03235|1974|-0.05774|10|-0.057736720554272|10|44.08|0.0141|0.09516|-0.02576964092685|-0.033522043555131|32.848368956304|34.72768592433|53.568521031208|0.615|0.423|0.08116|26|11|0.00018745977984759|0.020282887383573|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2024-11-03 18:02:23|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3383.6683218993|17|71.556125799431|0.0499|-1|1|0.04991|3217|-0.04182|20|-0.041821783849155|20|26.48|-0.01647|0.01155|-0.012011969983922|0.0015668707144885|68.763422442044|98.41025244178|82.699228791774|0.545|0.364|0.0596|44|14|7.9254868755291E-6|0.020757798475868|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-11-03 18:02:24|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1510.332930629|26|41.77512081129|0.0461|1|2|0.01125|1618.5|0.20025|38|0.20024614264861|38|28.2|6.0E-5|0.03826|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|102.11356466877|0.561|0.39|0.07618|41|11|0.00033091447925487|0.027875486875529|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-11-03 18:02:25|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1955.1976877794|4|38.115693666177|0.0049|1|2|-0.01045|2036.5|0.01487|44|0.014866979655712|44|31.84|0.03418|0.05201|0.045446523823253|0.053636643106223|212.25962492472|169.52284758107|145.12220687947|0.541|0.324|0.0706|37|17|0.00052537679932261|0.024392286198137|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-11-03 18:02:26|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2482.4230607372|6|33.626571940422|-0.0142|-1|1|-0.01422|2425|0|44|0|44|29.4|0.00365|0.03173|0.011444004293988|0.019849609233987|119.92928621057|129.75211701622|73.418104753254|0.5|0.375|0.06707|40|14|-2.7654530059272E-5|0.022175901778154|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-11-03 18:02:26|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5194.4099531159|52|128.72701406523|0.0911|1|1|0.09107|5523|-0.09187|1|-0.091872177839528|1|28.97|-0.02572|0.00588|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|92.979797979798|0.538|0.359|0.09174|39|15|0.00024303132938188|0.02890433530906|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-11-03 18:02:28|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1767.4591629876|29|54.21821308662|0.0157|1|2|0.00738|1774.5|0.00335|26|0.17875176731973|86|37.19|0.04427|0.06377|0.040212992411798|0.054177204673472|166.68480504967|150.62567337585|93.542435424354|0.484|0.29|0.06923|31|13|0.00028113463166808|0.022208060965284|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2024-11-03 18:02:29|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1409.9201878622|8|26.846920085465|-0.0194|-1|1|-0.0194|1366|-0.05032|4|-0.050318922749823|4|26.68|-0.01585|0.02068|0.0093925224859769|0.006755941916455|112.40826566781|104.80259746449|132.87937743191|0.5|0.455|0.05047|44|12|0.00038044877222693|0.0170883403895|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-11-03 18:02:30|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1439.9259840883|61|23.994478948091||0|0|-0.16178|1407.5|-0.2447|3|-0.24470074812968|3|25.48|-0.009|0.01746|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|138.53346456693|0.523|0.455|0.04699|44|9|0.0004162066045724|0.016417620660457|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2024-11-03 18:02:31|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-2595.4821767031|69|42.710377044958||0|0|0.17951|2502.5|0.00561|23|0.0056050115397297|23|25.3|-0.01628|0.00695|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|135.63685636856|0.523|0.409|0.06369|44|13|0.00042654530059272|0.019778645215919|3274|2024-07-05|-0.15365|2024-08-05|0.10119|2020-03-25 2024-11-03 18:02:32|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-5737.482565549|5|191.99418851632|0.0025|-1|1|0.00253|5128|0.13466|23|0.13465575279051|23|23.54|-0.00719|0.0346|0.034331202684129|0.080412615449546|154.18977879094|274.33763407979|242.34404536862|0.58|0.38|0.09222|50|19|0.0011559102455546|0.029033048264183|5890|2024-10-08|-0.18792|2022-05-09|0.23163|2024-08-06 2024-11-03 18:02:34|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4329.8694492663|10|81.186798699078||0|0|-0.00757|4125|0.00245|45|0.0024485798237022|45|29.3|0.00943|0.0293|0.014669787944756|0.025246835630366|124.39606091884|136.7909655256|173.46509671993|0.4|0.325|0.0348|40|8|0.00055679085520745|0.012207434377646|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-11-03 18:02:34|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|631.47144177123|53|23.184976266319|0.1972|1|2|0.18706|679|-0.08979|11|-0.089785831960461|11|24.02|-0.01848|0.02095|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|31.728971962617|0.532|0.426|0.09487|47|13|-0.00060770533446232|0.030478425063506|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-11-03 18:02:35|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5826.0779372371|6|184.29415038638||0|0|-0.06143|5685|0.02632|15|0.026317965827761|15|23.52|-0.01079|0.03183|0.067976233835594|0.078504139006005|328.97508190492|286.69717147186|174.38650306748|0.42|0.32|0.09726|50|12|0.00090941574936494|0.031776587637595|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-11-03 18:02:36|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1895.3075286151|72|26.721550857317|0.1982|-1|1|0.19821|1836.5|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|131.74318507891|0.543|0.457|0.06782|46|11|0.00054156646909399|0.025411380186283|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-11-03 18:02:37|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1247.889137173|21|23.583258848086|0.0176|1|2|0.01157|1311|-0.04264|17|0.0302527973477|19|35.18|0.03373|0.0802|0.064779986209072|0.064495912448231|241.01827669876|194.03973252475|75.736568457539|0.515|0.394|0.07648|33|11|9.7171888230313E-5|0.026873285351397|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-11-03 18:02:39|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 2024-11-03 18:02:39|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1065.6608866672|35|26.251492924507||0|0|-0.02026|1057.5|0.01831|13|0.018308764565957|13|22.94|-0.02935|0.00534|-0.025906761366681|-0.0079062040522783|43.948278689819|77.877486662959|82.6171875|0.5|0.34|0.08284|50|11|0.00012133784928027|0.025563971210838|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-11-03 18:02:40|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3356.1886825582|56|61.287200365623|0.0844|1|2|0.07267|3395|0.05071|43|0.050714855254499|43|30.43|0.01696|0.04353|0.030439148936143|0.011273084655843|137.65696508677|100.31579942115|55.56464811784|0.405|0.243|0.08772|37|9|-0.00021781541066892|0.028738010160881|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-11-03 18:02:41|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1509.7380435642|62|23.658121614737||0|0|0.05087|1474|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|103.94922425952|0.625|0.425|0.0619|40|18|0.0001593734123624|0.018991583403895|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-11-03 18:02:42|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3422.7918455979|6|79.223165529599||0|0|-0.04126|3306|0.18894|48|0.1889373296794|48|39.2|0.0424|0.10169|0.085383993072399|0.10010024584751|306.63907091135|289.65159480065|319.72920696325|0.5|0.4|0.07991|30|7|0.0013021930567316|0.029412955122777|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-11-03 18:02:44|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3204.3515528788|2|62.450517626276||0|0|0.01698|2981.5|-0.06734|24|-0.067343173431734|24|28.1|0.00116|0.02108|0.026235158435743|0.03095172574385|150.37770050556|140.99269749574|117.33569460842|0.429|0.31|0.05166|42|11|0.00025321761219306|0.017058196443692|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-11-03 18:02:44|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580.9426221024|47|49.593680771537|-0.0132|1|1|-0.01318|2621|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|183.15863032844|0.486|0.4|0.06269|35|8|0.00068261642675698|0.020694589331075|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2024-11-03 18:02:45|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2496.4424661696|22|59.480822056519|0.026|-1|1|0.02598|2324.5|0.00345|3|-0.059435771021638|27|30.53|-0.00093|0.03588|0.017580938192618|0.017053790165328|129.13998096551|119.56561012578|81.762223003869|0.5|0.342|0.08654|38|11|0.00013875529212532|0.028893624047417|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2024-11-03 18:02:46|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4003.243474573|25|50.690312174483|-0.0094|-1|1|-0.00935|3885|-0.03947|25|-0.039471020439149|25|28.93|-0.00325|0.01267|-0.0082641649129656|-0.017596437973802|78.584424652356|74.216429369085|65.625|0.575|0.4|0.04757|40|17|-0.00026280270956816|0.016477476714649|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-11-03 18:02:47|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3312.5974312274|9|46.365810409148|-0.0016|-1|1|-0.00158|3172|-0.04204|38|-0.042044767090139|38|32.58|-0.01707|0.00605|0.006418040158116|0.013484228940629|107.12283291092|114.82934367575|134.74936278675|0.417|0.333|0.05388|36|11|0.00038173581710415|0.018073141405588|3527|2024-02-29|-0.08271|2024-08-05|0.22748|2022-05-16 2024-11-03 18:02:49|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-3855.3154820966|10|54.461157206974|0.016|-1|1|0.016|3690|-0.02749|41|-0.027489626556017|41|26.64|0.00298|0.01979|-0.006051090334535|-0.009060294575037|81.035075230849|85.114673604034|106.34005763689|0.591|0.341|0.05591|44|21|0.00020718035563082|0.018717468247248|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2024-11-03 18:02:49|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2428.864180767|18|80.013681943683|-0.0502|1|2|-0.07672|2443|-0.1085|17|-0.060975609756098|13|22.82|-0.01463|0.00437|-0.0061149526416055|0.0076919457113504|77.688190789047|107.87092267001|196.30373644034|0.549|0.333|0.06176|51|20|0.00073436071126164|0.020972607959356|2929|2024-06-03|-0.12791|2024-08-05|0.14738|2024-08-06 2024-11-03 18:02:50|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2590.2876060916|22|44.262535363855||0|0|0.01894|2435|0.02001|35|0.02000530640181|35|34.12|0.02672|0.04636|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|93.009931245226|0.529|0.324|0.06587|34|14|0.00011049957662997|0.021702269263336|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-11-03 18:02:51|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6960.4529845071|7|122.15099483568||0|0|0.03143|6534|0.00557|32|0.0055711650828598|32|30.92|-0.00482|0.00924|0.0010052457659583|0.0022177674975088|98.094816308981|100.51679502939|73.079073929091|0.632|0.342|0.05021|38|17|-0.00016234546994073|0.015908103302286|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-11-03 18:02:52|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-6535.3743236226|5|240.62477454085||0|0|-0.02488|5726|0.10693|25|0.10692655722112|25|22.63|-0.00545|0.02437|0.036575483521683|0.088004438586656|175.39996128866|329.34687632265|241.90959019856|0.519|0.346|0.09154|52|17|0.0011107620660457|0.030349652836579|6719|2024-07-17|-0.14784|2024-08-05|0.14265|2024-05-09 2024-11-03 18:02:54|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2188.4405578565|20|65.43330108194|-0.0252|-1|1|-0.02516|2119|-0.01126|10|-0.011260220698221|10|30.58|0.04403|0.09161|0.17549608476013|0.20722291810461|568.72923792335|527.30172922461|355.71595712232|0.342|0.263|0.12799|38|10|0.0020928196443692|0.041992277730737|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2024-11-03 18:02:55|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4906.4855630377|24|63.670324535433||0|0|-0.03613|4760|0.0024|35|0.0024001745581497|35|27.57|-0.0123|0.00934|0.019528257534413|0.024317219209005|148.89913708626|138.45731659554|146.77767499229|0.548|0.357|0.0485|42|13|0.00041592718035563|0.015429390347163|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-11-03 18:02:55|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-2915.7472230475|10|45.492765912437|0.011|-1|1|0.01103|2824.5|-0.04219|10|-0.042186165670367|10|27.9|-0.00121|0.0166|-0.010497683294697|-0.01572185639121|74.441493947065|73.005744706297|53.902671755725|0.571|0.429|0.06244|42|18|-0.0003693734123624|0.021312023708721|5370|2020-01-07|-0.09665|2024-08-05|0.11556|2020-03-19 2024-11-03 18:02:56|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1151.3337981035|41|15.099168708061||0|0|0.01832|1195|-0.01207|26|-0.013611229264143|19|26.53|-0.01332|0.00764|-0.0019203880764792|-0.010710289371214|90.350602658894|82.584814435616|57.507218479307|0.605|0.372|0.06337|43|22|-0.00032534292972058|0.020568687552921|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-11-03 18:02:57|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3507.9775228187|24|55.777965816396|0.0126|-1|1|0.01256|3381|0.00136|27|0.0026449496890957|28|36.19|0.01147|0.03362|0.024609032086096|0.035132327516524|141.10254887624|133.09752380898|52.828125|0.5|0.281|0.06995|32|12|-0.00038255715495343|0.021789906858594|8820|2021-02-18|-0.08913|2024-08-05|0.09704|2020-03-17 2024-11-03 18:02:59|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4093.8249581617|24|109.13623651496|0.0499|-1|1|0.04989|4056|-0.05597|20|-0.055971434401941|20|30.47|0.00754|0.02956|0.014182966900627|0.0085022126184769|123.68876805802|106.54319187067|97.617328519856|0.553|0.316|0.07358|38|13|0.00018513124470787|0.0245383319221|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-11-03 18:03:00|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3670.9496366614|62|64.445761708732||0|0|0.01979|3566|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|149.26747593135|0.525|0.375|0.04704|40|12|0.00044477561388654|0.015642116850127|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-11-03 18:03:01|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|65614.634077756|3|1588.9987990058|-0.0061|1|2|-0.01591|68060|-0.06796|14|-0.067957715845547|14|24.06|-0.00926|0.02028|0.021005799012259|0.021544241313443|148.5892935207|137.97838888855|174.6471644855|0.469|0.367|0.06267|49|10|0.00067685859441152|0.020876697713802|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2024-11-03 18:03:01|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1704.5633795465|5|37.43538752244|0.0148|1|2|-0.01365|1770.5|-0.11273|17|-0.027112397999474|26|35.67|0.03457|0.0646|0.033956056387408|0.058977471693457|164.33705522543|188.6415249252|34.445525291829|0.545|0.364|0.071|33|11|2.4005080440304E-5|0.023468120237087|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2024-11-03 18:03:02|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-3293.8785240896|7|68.8853839069||0|0|0.00321|3110|-0.02373|21|0.18541820873427|77|26.7|-0.01202|0.00836|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|185.11904761905|0.568|0.341|0.05197|44|14|0.0006328450465707|0.017489085520745|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-11-03 18:03:04|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3664.5850803018|7|55.991071355797||0|0|-0.0063|3515|-0.04214|28|-0.037984602456561|5|32.64|0.01214|0.03142|0.022868971746119|0.032956897781907|140.77405237907|138.41875664824|59.982935153583|0.528|0.333|0.0649|36|13|-0.00028228619813717|0.020310440304826|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-11-03 18:03:05|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2198.7391694897|51|34.270843632607|0.0668|1|2|0.05957|2223.5|-0.01206|12|0.010374911577458|45|34.27|0.00546|0.02566|0.032262325009525|0.037019999680159|156.82910363809|130.93775986906|95.696148052507|0.455|0.242|0.04372|33|10|6.4614733276884E-5|0.015880448772227|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-11-03 18:03:05|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5511.0905599149|29|87.150596131329|-0.0264|1|1|-0.02641|5530|-0.00229|33|0.00070633939607978|10|29.56|0.00111|0.02291|-0.0030303942866654|0.0087289512586487|87.580994970182|111.63809079106|60.702524698134|0.692|0.436|0.059|39|16|-0.00027348856900931|0.019362557154953|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-11-03 18:03:06|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4012.2921511037|21|94.5876453311|0.1269|-1|2|0.12179|3757|-0.03627|16|-0.036268108665964|16|34.15|0.03025|0.06297|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|200.10652463382|0.588|0.353|0.07775|34|12|0.00081762912785775|0.025731464860288|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2024-11-03 18:03:07|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1705.0259795218|8|26.194376049271|0.0055|-1|1|0.00545|1642|-0.06512|18|-0.065118912797282|18|26.68|0.01184|0.05022|0.053930412299066|0.093259082339075|236.47457898589|327.49548060132|282.61617900172|0.545|0.386|0.07905|44|15|0.0012169178662151|0.027451261642676|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-11-03 18:03:09|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1607.6563129615|17|42.202169580209||0|0|0.01376|1576.5|0.07858|30|0.078575442238964|30|25.33|-0.02231|0.00879|-0.01905453174806|-0.0095330829734848|66.066521237298|84.459096316641|144.79242554193|0.435|0.326|0.08158|46|11|0.00054467400508044|0.025775910245555|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-11-03 18:03:10|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2078.8642997564|9|45.056517108952||0|0|0.01494|1945|0.04738|51|-0.029501084598698|51|26.66|0.00121|0.02719|0.037947328490576|0.036345901463574|223.90429545006|162.04794558845|76.7258382643|0.591|0.386|0.07382|44|13|4.9796782387807E-5|0.024290787468247|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-11-03 18:03:11|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-2615.3035158436|4|49.767838614532||0|0|0.02427|2452|0.02154|47|0.021544715447154|47|31|-0.00951|0.00529|-0.014000073030525|0.005377418612383|72.980103967252|103.17800821673|151.26465144972|0.5|0.342|0.05995|38|15|0.00047630821337849|0.018560982218459|2770|2024-05-02|-0.08581|2024-08-05|0.12205|2023-07-31 2024-11-03 18:03:11|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3904.2490430981|27|92.491223008524||0|0|0.00301|3996|-0.08804|14|-0.088035310149182|14|23.57|-0.00853|0.01975|-0.0059268992839607|0.0059233281304819|81.237275352414|105.94837728663|153.22085889571|0.531|0.327|0.06259|49|10|0.00055596951735817|0.019494987298899|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-11-03 18:03:12|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14946.699773973|20|362.91855562396||0|0|-0.00731|13775|0.16229|33|0.16229401434714|33|34.18|0.02898|0.05838|0.05847729875843|0.13939714867119|230.55607465913|349.90813679539|311.29943502825|0.5|0.294|0.07804|34|9|0.0012036155800169|0.025914149026249|15285|2024-09-27|-0.1169|2024-08-05|0.14393|2020-03-24 2024-11-03 18:03:14|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|589.36118605871|21|24.590479642079|0.4539|1|2|0.44721|640.1|-0.08274|14|0.0066535541849468|16|29.77|0.02049|0.05425|0.054388005713701|0.065163980309628|255.08810168699|203.60831689125|91.442853655134|0.615|0.41|0.07775|39|12|0.00020093141405589|0.025781617273497|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-11-03 18:03:15|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8627.6288046787|12|239.0429348929|0.0801|-1|1|0.08014|7885|-0.01855|15|-0.018548202427296|15|26.59|0.01048|0.02753|0.023958685557469|0.028114553127807|159.83728502222|145.22271589256|48.884066955982|0.568|0.364|0.08425|44|20|-0.00032077900084674|0.025472032176122|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-11-03 18:03:16|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2054.0490407856|9|36.349680261878||0|0|0.00789|1950|-0.05605|17|-0.056053739243908|17|21.72|-0.021|0.00554|-0.0038102492001427|0.0093189836350896|86.826063749392|112.58185457593|115.14614703277|0.426|0.278|0.0606|54|11|0.00030401354784081|0.020502353937341|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-11-03 18:03:17|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2159.0651917468|10|42.799477055624||0|0|-0.00835|2054|0.03876|21|0.038755736868944|21|24.42|-0.00395|0.01551|0.027180536487508|0.04468594775413|174.76501227971|170.6925193307|158.24345146379|0.479|0.271|0.0624|48|13|0.00056561388653683|0.018980779000847|2228|2024-09-27|-0.16906|2024-08-05|0.17353|2024-08-06 2024-11-03 18:03:17|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6014.829600313|10|139.03258358846|0.0482|-1|1|0.0482|5588|-0.04178|49|-0.041782275175453|49|27.9|-0.00781|0.02657|0.012366218813624|0.0284672663018|123.50664828249|156.58248241073|173.00309597523|0.571|0.429|0.07208|42|12|0.00071690939881456|0.023525537679932|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-11-03 18:03:19|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3381.4979417242|8|74.165980574747|0.0307|-1|1|0.03071|3125|0.0118|39|0.011802298974996|39|30.89|0.00668|0.02975|0.0032040656972436|0.022400871547079|95.748964619981|130.87692471856|46.091445427729|0.632|0.421|0.0747|38|17|-5.9661303979679E-5|0.024528602878916|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-11-03 18:03:20|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1679.3161435993|36|50.938714533105||0|0|0.10996|1505.5|-0.05849|6|-0.058490968138196|6|28.65|-0.02033|0.00536|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|81.785091268246|0.475|0.425|0.05215|40|6|-3.9475021168501E-5|0.017308154106689|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-11-03 18:03:21|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1589.3637617237|8|24.031036048065|-0.0188|-1|1|-0.01876|1547.5|-0.02691|38|-0.026905829596413|38|25.52|-0.00228|0.01317|-0.0014034073496559|0.0055830515772932|93.686630876668|105.90894820136|56.35469774217|0.478|0.304|0.04904|46|15|-0.00022911092294666|0.016189415749365|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-11-03 18:03:22|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2672.3020235253|27|53.990607057579||0|0|0.06497|2518.5|0.04044|43|0.040435745937962|43|32.08|-0.01384|0.02938|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|99.545454545455|0.417|0.278|0.06151|36|8|0.00016969517358171|0.021076782387807|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2024-11-03 18:03:23|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6158.3804481355|2|218.29348271184||0|0|-0.00345|5522|-0.129|1|-0.12899651788541|1|24.58|-0.01821|0.00936|0.0095828176661428|0.018803486123627|115.47445161807|128.19647395889|172.5625|0.479|0.333|0.06063|48|16|0.0006324216765453|0.020586384419983|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-11-03 18:03:24|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1579.0391888358|43|48.938243349249|0.059|1|1|0.05896|1634.5|0.09737|54|0.056860321384425|28|23.24|-0.01907|0.00392|-0.0066788657524743|-0.0027556115222472|82.078346134401|94.8323602424|175|0.49|0.306|0.06665|49|13|0.00063756985605419|0.021138653683319|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-11-03 18:03:25|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-737.32172302037|62|17.951697343723||0|0|0.14991|699.2|-0.11966|2|-0.11966176736989|2|31.11|0.01277|0.03379|0.02237795867172|0.03222644615169|145.8597775174|137.66344008743|149.0831582531|0.667|0.389|0.08225|36|14|0.00056525825571549|0.024797222692633|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-11-03 18:03:26|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-4104.7638994842|11|53.524103335472||0|0|0.0055|3976|0.04332|38|0.043319415448852|38|27.88|-0.01056|0.00909|-0.00039941048535311|0.0060699855542769|95.669509363798|107.30847315704|110.13850415512|0.476|0.381|0.05785|42|12|0.00020359017781541|0.018796519898391|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2024-11-03 18:03:27|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-23762.772513621|40|1253.4241712071|0.1979|-1|1|0.19791|19615|-0.04336|18|-0.043363057404156|18|31.72|0.05618|0.09931|0.034725973680193|0.082339235437634|133.88612092976|203.12543706085|357.93795620438|0.472|0.333|0.12044|36|9|0.0016593649449619|0.039519762912786|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2024-11-03 18:03:28|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 2024-11-03 18:03:30|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|-3352.864433775|7|73.590131499924|0.0158|-1|1|0.01582|3110|0.021|45|0.021001615508885|45|24.48|-0.02176|-0.00832|-0.015140673280261|-0.0059335015243031|67.126986721726|88.989672019537|128.72516556291|0.5|0.333|0.05503|48|20|0.0003519983065199|0.018377298899238|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2024-11-03 18:03:30|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1600.0901518587|58|25.79795444239|0.2745|1|2|0.17086|1651.5|-0.00114|53|-0.0011389521640092|53|41.63|0.02374|0.0504|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|79.552023121387|0.444|0.333|0.04784|27|8|-6.4013547840813E-5|0.018088890770533|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-11-03 18:03:31|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1684.3475260639|2|31.71749131203|0.0876|1|2|0.00139|1798.5|0.01629|21|0.016293279022403|21|30.26|0.02051|0.0449|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|95.971184631804|0.59|0.385|0.06371|39|14|0.00016005080440305|0.021314682472481|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2024-11-03 18:03:32|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1825.2185587077|2|82.156186235916||0|0|0.02176|1551|0.16865|49|0.16864672569454|49|31.05|0.02006|0.05776|0.052836718432686|0.072404867088534|170.21610897533|171.77850453743|47.87037037037|0.474|0.342|0.09068|38|8|-0.00026182049110923|0.030586968670618|10675|2021-01-08|-0.13526|2024-10-31|0.1392|2022-07-28 2024-11-03 18:03:33|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2125.1533284097|1|40.671101329368||-1|0|0|2311|-0.05742|8|0.17666737177669|100|30.28|-0.00683|0.0168|-0.0086377422405534|-0.00038240947777719|79.240620347293|95.591476516493|112.32077764277|0.513|0.359|0.05957|39|11|0.00025893310753599|0.019250728196444|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-11-03 18:03:35|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4700.319614941|2|117.25411551769||0|0|-0.03107|4896|-0.07556|7|-0.042982277449582|19|24.08|-0.02308|0.00946|-0.0090258071805532|0.024390356957746|67.928941771722|134.55375349316|131.0843373494|0.551|0.347|0.07331|49|17|0.00049718035563082|0.023162370872142|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-11-03 18:03:35|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1727.3330826027|3|36.060067697261||0|0|-0.00897|1822|0.02396|39|0.023958218441967|39|31.86|0.01125|0.03275|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|59.639934533552|0.541|0.351|0.0722|37|13|-0.00020944115156647|0.023797933954276|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-11-03 18:03:36|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2452.8292447695|6|56.609748256497|0.0114|-1|1|0.01145|2288.5|-0.04674|20|-0.046736668725551|20|21.78|-0.01497|0.01157|-0.0020840751602607|0.020676523435583|85.115828156863|143.53996209261|283.0550401979|0.593|0.389|0.0705|54|18|0.0011135224386113|0.022396359017782|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-11-03 18:03:37|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-3113.6642328927|10|47.777700960277||0|0|0.02477|2953|-0.05197|43|-0.051972448340639|43|25.48|-0.02382|0.00109|-0.015947230786335|-0.005707606431845|61.085849722463|86.891716775087|109.77695167286|0.609|0.413|0.05251|46|15|0.00020027095681626|0.01731016088061|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-11-03 18:03:38|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2466.5085361496|24|35.485037670328|0.0008|-1|1|0.00084|2388.5|0.03218|30|0.032175973226479|30|27.57|-0.01351|0.0083|0.0027766957589066|0.01376478872521|100.86121389728|117.66047670307|88.957169459962|0.476|0.333|0.07193|42|15|0.00010355630821338|0.022591693480102|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-11-03 18:03:40|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3378.5912898132|35|44.752315082147||0|0|0.00242|3304|-0.0436|10|-0.043603811723939|10|23.9|-0.0285|-0.00315|-0.02890793623145|-0.0092660265204469|41.225297164111|82.287727619231|108.32786885246|0.583|0.354|0.05794|48|16|0.00022087214225233|0.018417383573243|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-11-03 18:03:40|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2195.0401798159|13|42.678348550293||0|0|0.0362|2076.5|-0.09284|13|-0.092842105263158|13|27.83|-0.02019|0.0142|-0.01955566242724|0.0041044821212694|62.411478197406|101.97468479114|146.57302686305|0.476|0.333|0.0696|42|12|0.00053920406435224|0.024377070279424|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-11-03 18:03:41|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1043.9037486173|25|27.8238624675|-0.0729|1|1|-0.07295|1067.5|-0.08925|9|-0.089246294544308|9|25.71|0.01298|0.04587|0.041330037651445|0.070409899323008|204.87932009058|240.875741445|116.66666666667|0.489|0.333|0.08001|45|9|0.00050349703640982|0.027765461473328|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-11-03 18:03:42|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|555.92961467645|53|13.413459470093|0.0207|1|2|-0.00171|583.5|-0.07363|5|-0.050825923190704|17|28.95|-0.00711|0.02027|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|212.95620437956|0.667|0.385|0.07306|39|18|0.00082901778154107|0.023497298899238|654.90002441406|2024-08-01|-0.16258|2024-08-05|0.09794|2020-03-19 2024-11-03 18:03:43|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2532.1826130916|24|47.394204363878||0|0|0.04678|2374|-0.02582|25|-0.025816546059065|25|24.13|-0.02241|0.00077|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|101.19352088662|0.438|0.292|0.05821|48|13|0.000143683319221|0.019281041490262|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-11-03 18:03:45|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2726.2122083904|62|41.73436397749|0.0329|-1|1|0.0329|2587|0.03198|27|0.031982588579679|27|28|-0.00816|0.01474|-0.0013825372837511|0.0047719086270496|94.471426678706|104.21698835167|106.32963419647|0.45|0.275|0.05519|40|13|0.00018276883996613|0.018974792548688|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-11-03 18:03:45|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3639.6782619421|61|47.15573606825||0|0|0.01401|3520|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|48.753462603878|0.575|0.325|0.04767|40|14|-0.00036753598645216|0.015783878069433|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-11-03 18:03:46|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3094.6741273351|33|65.058042445019||0|0|0.11058|2907.5|0.07525|66|0.075250836120401|66|23.94|-0.02347|-0.0083|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|144.41463912408|0.583|0.375|0.06012|48|21|0.00045041490262489|0.019781464860288|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-11-03 18:03:47|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1580.0036647139|27|36.736510527255|0.1675|1|2|0.1583|1650|-0.08907|10|-0.032902033271719|20|39.83|0.03266|0.09114|-0.027554826771012|-0.060135286723803|60.056939003095|57.153093468104|36.026200873362|0.448|0.276|0.10091|29|8|-0.00038983065198984|0.028160567315834|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-11-03 18:03:48|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3080.1095187644|27|53.467144370686|0.0083|1|1|0.00827|3170|0.03433|35|-0.036669071778083|19|28.17|-0.0188|0.01371|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|51.967213114754|0.463|0.268|0.06458|41|13|-0.00034528365791702|0.02232116003387|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-11-03 18:03:50|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2908.417817848|9|70.555939282668||0|0|0.01832|2679|-0.05358|17|-0.053580717877579|17|23.46|-0.00996|0.01526|0.0027532312653475|0.024223692124584|98.290087965479|141.07117433066|118.59229747676|0.46|0.34|0.06671|50|11|0.00038839966130398|0.023741439458086|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-11-03 18:03:51|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2080.8620338932|26|32.916389832037|0.0235|1|1|0.02349|2178.5|-0.06001|9|0.015506253490896|18|29.64|-0.00749|0.01538|-0.0079723376546713|0.010140695364876|80.644673055024|112.43706348435|132.27079538555|0.59|0.333|0.05067|39|13|0.00036264182895851|0.017616807790008|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-11-03 18:03:51|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2684.4109156664|32|89.055078429795|0.0364|-1|1|0.03643|2433.5|-0.04007|22|-0.04006895004942|22|28.75|0.00465|0.03568|0.010414240925235|0.032485678445567|107.58608693332|137.30710794946|89.996301775148|0.45|0.325|0.07883|40|8|0.00017289585097375|0.025834292972058|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-11-03 18:03:52|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-865.18173299968|22|17.743906930883||0|0|0.08645|814.7|-0.19286|2|-0.19285870143105|2|24.17|-0.02351|0.00538|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|101.17983107998|0.458|0.354|0.0594|48|10|0.0001776883996613|0.01955883996613|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2024-11-03 18:03:53|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2942.2464542315|10|61.154099586378||0|0|0.03292|2746.5|-0.04279|19|-0.042792835448532|19|22.54|0.00231|0.0213|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|285.70685892815|0.635|0.346|0.05668|52|16|0.00104416596105|0.018117375105843|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-11-03 18:03:55|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2534.2234258269|25|63.50885805771|0.1093|1|1|0.10926|2726|-0.10314|10|-0.010307737766827|12|23.61|-0.01465|0.0097|0.0081739592188883|0.029678671158152|116.042210438|149.12329626963|184.62580426685|0.531|0.306|0.05806|49|14|0.00070495342929721|0.019623463166808|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-11-03 18:03:56|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2225.6632887699|25|47.011871369183||0|0|-0.08517|2266.5|-0.11683|13|-0.1168268324854|13|28.22|-0.01974|0.00578|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|108.52286329902|0.488|0.317|0.06518|41|13|0.00023945808636748|0.020728602878916|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-11-03 18:03:56|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2784.6920082356|6|52.73066941186||0|0|0.00589|2614|-0.04676|22|-0.046764545948885|22|26.73|0.00616|0.03167|0.019209991807598|0.02047009124315|141.06949389834|133.38868481884|157.85024154589|0.5|0.386|0.05855|44|9|0.00057964436917866|0.021437011007621|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-11-03 18:03:57|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2049.1619907067|29|80.494746972804|0.1097|1|1|0.10974|2113.5|-0.11244|9|0.20186980609418|31|28.12|0.01247|0.04921|0.025452506046053|0.051439728623097|147.74047471273|190.96146332784|496.70975323149|0.512|0.366|0.08113|41|11|0.0016369263336156|0.02571367485182|2386|2024-10-02|-0.14961|2024-08-05|0.1984|2024-08-06 2024-11-03 18:03:58|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1763.7677903041|8|249.25593010138||0|0|0.02268|1012.5|-0.78594|42|-0.78593594916018|42|36.69|-0.01238|0.03894|-0.024661371747578|-0.022411361918626|28.935381684596|34.804455773194|36.885245901639|0.563|0.375|0.08159|32|8|-1.9576629974598E-5|0.019861143099069|5521|2024-06-11|-0.80019|2024-10-23|0.13188|2020-03-25 2024-11-03 18:04:00|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2620.1426473922|7|50.590959057594|-0.0054|-1|1|-0.00544|2493.5|-0.01706|21|-0.017060129552994|21|24.48|-0.0236|0.00337|0.00055250711736486|-0.0042432591545422|95.51790343069|91.158726187468|84.928474114442|0.521|0.333|0.06061|48|15|7.6824724809483E-5|0.021139102455546|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-11-03 18:04:01|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|424.43875550555|21|11.333374263863|0.1137|1|1|0.1137|459.4|0.12084|51|0.06112009679894|21|31.38|0.01293|0.05927|0.014807761806203|0.042318021702156|109.34264232494|144.29822250707|103.00448293643|0.541|0.324|0.08957|37|13|0.00040760372565622|0.02979450465707|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-11-03 18:04:02|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1541.7655328326|14|35.36725314032|0.0412|1|2|0.02143|1620.5|-0.09945|23|-0.05636509559252|16|27.16|0.01247|0.03304|0.030930105981363|0.05363482746608|183.28671394901|236.68031041356|278.38860470125|0.581|0.442|0.0557|43|16|0.0010458848433531|0.01902883149873|1849.5|2024-07-05|-0.17843|2024-08-05|0.08725|2024-08-07 2024-11-03 18:04:03|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1032.5086102768|32|12.040988661236|0.0015|-1|1|0.00147|1017.5|-0.00294|24|-0.0029354207436399|24|28.75|0.00213|0.02215|0.036417518014279|0.054341013196385|198.26755893622|202.455705245|146.61383285303|0.55|0.375|0.05563|40|16|0.00045795935647756|0.017142794242168|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2024-11-03 18:04:03|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3303.4767650671|9|75.173331668167|-0.009|-1|1|-0.00896|3154|0.00862|18|0.0086176284964581|18|22.56|-0.01171|0.01239|0.0039551390643219|0.032668803785376|100.05052692197|176.0718408816|322.99027137737|0.538|0.385|0.06435|52|19|0.0011987214225233|0.020350779000847|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2024-11-03 18:04:05|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3680.2109870754|15|66.519583586058||0|0|0.05023|3479|-0.0586|28|-0.058596761757903|28|27.79|-0.00713|0.01661|0.0037441159735838|0.0057431380430678|102.40748124043|106.77398594641|132.63438810522|0.619|0.452|0.06957|42|18|0.00043465707027942|0.02303400508044|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-11-03 18:04:06|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1398.4943477473|36|26.257802467094||0|0|0.07492|1315|-0.05888|13|-0.058880936890046|13|31.83|-0.01253|0.04663|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|49.112978524743|0.444|0.25|0.08452|36|10|-2.6748518204911E-5|0.023411685012701|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2024-11-03 18:04:07|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5132.0226938272|1|118.8408979424||1|0|0|4712|-0.00675|28|-0.0067453625632378|28|22.71|-0.014|0.01139|-0.0029744902706949|0.018255947605197|81.761152280287|128.14711640326|161.7576381737|0.538|0.365|0.0702|52|16|0.00065008467400508|0.023939136325148|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-11-03 18:04:07|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4797.4252738033|2|142.19157539889|0.0075|1|2|-0.00842|5179|-0.05827|12|-0.058273667462212|12|28.78|0.03218|0.06079|0.027524768794798|0.071294584371336|144.98943196505|212.11131574785|178.70945479641|0.537|0.317|0.09236|41|12|0.0012434377646063|0.031480541913633|5511|2024-02-21|-0.67257|2020-03-03|0.15106|2024-08-06 2024-11-03 18:04:08|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3509.2088771785|57|72.147226397563|0.0691|1|1|0.06907|3529|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|94.106666666667|0.514|0.4|0.07181|35|11|0.00014999153259949|0.023683717188823|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-11-03 18:04:10|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3036.8576336|19|63.880788799991||0|0|0.0305|3210|0.01512|21|0.015119300322045|21|25.84|-0.00875|0.0142|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|192.67707082833|0.511|0.356|0.05809|45|14|0.0007153683319221|0.017750050804403|3571|2024-07-05|-0.19712|2024-08-05|0.0855|2024-08-07 2024-11-03 18:04:11|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3595.6594874249|1|81.927681909844||1|0|0|3310|-0.02604|25|-0.026044935285135|25|28.12|-0.03042|-0.0077|-0.011514073616903|-0.020452469292496|73.634256493031|69.438188395039|77.246207701283|0.548|0.405|0.06047|42|14|-8.0660457239628E-5|0.01994784081287|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-11-03 18:04:12|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-5511.4392374877|13|179.97974582924||0|0|0.11266|4970|-0.08803|2|-0.088029132343633|2|27.83|-0.01607|0.02312|0.03321510124831|0.051938376314827|152.84195387557|160.48351291253|191.15384615385|0.5|0.31|0.13868|42|13|0.0012552921253175|0.044168645215919|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-11-03 18:04:12|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2265.2120172403|97|80.893801665407|0.4226|1|2|0.4072|2502|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|173.02904564315|0.541|0.351|0.08869|37|11|0.00080292125317527|0.030561405588484|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-11-03 18:04:13|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2780.7263534947|39|46.169979569618|-0.0077|1|2|-0.0252|2785|0.04818|15|0.04817754460423|15|26.58|-0.01501|0.00789|0.012514128212763|0.032443431489841|123.98244415397|144.58983408665|108.15533980583|0.535|0.302|0.05388|43|12|0.00018033869602032|0.0182083319221|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2024-11-03 18:04:15|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3371.3420196573|20|54.597394102809||0|0|-0.03587|3494|-0.01692|25|-0.016923990498812|25|33.2|0.01519|0.04242|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|80.78612716763|0.571|0.429|0.06212|35|12|0.00012887383573243|0.022011625740898|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-11-03 18:04:16|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3297.493821209|19|76.985973697415||0|0|-0.04742|3355|-0.04872|20|-0.048721071863581|20|23.73|0.00923|0.02822|0.046053663342729|0.050833254019645|232.9242152791|179.14626912776|93.872411863458|0.531|0.306|0.05928|49|16|0.00048322607959356|0.018652743437765|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-11-03 18:04:17|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2840.6777060135|1|66.392568671153||0|0|0|2628.5|0.17789|59|0.17788875495092|59|31.08|0.03135|0.04972|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|39.401888772298|0.526|0.342|0.06205|38|14|-0.00025342929720576|0.020657451312447|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-11-03 18:04:17|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2508.6896735881|9|50.033308452338|-0.0027|-1|1|-0.0027|2415|-0.00561|18|-0.0056055658474737|18|27.93|0.00441|0.02886|0.016641558893467|0.038432006296095|121.93719348086|141.26348236893|75.824175824176|0.524|0.286|0.07339|42|13|-2.7349703640979E-6|0.023504428450466|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-11-03 18:04:18|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|-3245.3192278144|9|49.544302249636|-0.0118|-1|1|-0.01183|3164|0.02862|46|0.028618421052632|46|26.66|-0.01022|0.01012|0.0082832128300086|0.026992414373262|113.12234348395|148.62591070224|198.24561403509|0.545|0.386|0.05546|44|11|0.00074765453005927|0.018123581710415|3355|2024-07-18|-0.15924|2024-08-05|0.19771|2024-08-06 2024-11-03 18:04:20|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1722.8609729734|62|22.000977810348||0|0|0.03411|1670.5|-0.04986|12|-0.04985754985755|12|28|0.00332|0.0171|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|49.940209267564|0.575|0.325|0.06006|40|17|-0.00046530059271804|0.018861287044877|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-11-03 18:04:21|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2251.6183008569|4|50.043899714365|0.0471|1|1|0.04707|2413.5|-0.03143|20|-0.031425364758698|20|28.73|-0.0063|0.01469|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|82.400136565381|0.561|0.39|0.05925|41|15|-3.5461473327688E-5|0.019169136325148|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2024-11-03 18:04:22|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14087.983601998|1|435.16120066592||1|0|0|12655|-0.06195|28|-0.061953303365784|28|28.12|0.00142|0.02724|0.0033602409840553|0.029702930063544|97.832924864783|136.51158683626|276.31004366812|0.476|0.31|0.06697|42|13|0.0010886790855207|0.022127036409822|14470|2024-10-07|-0.14047|2021-05-13|0.14203|2023-05-01 2024-11-03 18:04:22|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|3433.8596608783|2|78.046779707234|0.0152|1|2|-0.0183|3647|-0.0888|5|0.16796959020124|52|25.11|-0.02353|0.01856|0.016557281556465|0.038351938343738|95.947278071692|124.9486853912|129.78647686833|0.447|0.319|0.08157|47|13|0.00060795935647756|0.027660880609653|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-11-03 18:04:23|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2788.1974098885|62|62.864948688351|0.1561|-1|1|0.15611|2611|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|176.77725118483|0.675|0.45|0.08686|40|14|0.00084314140558848|0.030336765453006|3740|2021-04-06|-0.1547|2024-08-09|0.21683|2024-02-02 2024-11-03 18:04:25|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1838.7467940703|26|40.93167393537||0|0|-0.00204|1956|0.14258|108|0.14258324969919|108|25.69|-0.01334|0.0132|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|101.9280875456|0.511|0.4|0.06066|45|13|0.00018585097375106|0.019230567315834|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-11-03 18:04:26|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4198.0004061339|8|94.999864622048||0|0|0.06185|4567|-0.0715|29|-0.012705614216871|17|26.09|0.00144|0.03261|0.04323790917483|0.077186221728276|223.9074772734|240.09896140603|218.6213499282|0.489|0.289|0.06224|45|13|0.00086946655376799|0.020571676545301|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-11-03 18:04:27|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5353.396005334|15|74.978650729884|-0.0017|-1|1|-0.00171|5270|0.09741|75|0.09741343345849|75|36.47|0.00302|0.02286|0.0094468031682047|0.015055455530521|107.14079053792|110.60794594646|120.59496567506|0.344|0.281|0.05611|32|6|0.00027537679932261|0.017587747671465|5619|2024-09-10|-0.08754|2022-02-03|0.09753|2020-03-25 2024-11-03 18:04:28|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1795.9853609236|58|43.110194169434|0.2016|1|2|0.16215|1802.5|0.04564|13|-0.042501704654151|8|24.98|-0.01014|0.01088|0.014463369479481|0.021494257455961|127.78251891|131.89612430844|184.68237704918|0.622|0.444|0.07264|45|18|0.0007838950042337|0.023536816257409|1930|2024-10-15|-0.18265|2024-08-05|0.15363|2024-02-14 2024-11-03 18:04:28|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4336.8750572922|8|76.579638921995||0|0|-0.02117|4245|0.04316|45|0.043161856963614|45|34.53|-0.0166|0.01874|0.0039306798406671|0.015521208050819|103.37414311928|114.49147257895|170.9625453081|0.412|0.294|0.05318|34|8|0.0005681033022862|0.018384936494496|4554|2024-09-11|-0.12271|2021-08-04|0.08905|2022-11-02 2024-11-03 18:04:30|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2928.0495590339|5|121.74661906085|-0.041|1|2|-0.05807|3017|0.5641|98|0.26406842180445|53|30.18|0.04541|0.06789|0.069776736314334|0.067917872152495|294.44130910818|200.12247073669|40.469483568075|0.564|0.385|0.06724|39|10|-0.00037839119390347|0.022543014394581|15175|2021-02-16|-0.49423|2024-09-20|0.1038|2023-07-21 2024-11-03 18:04:31|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-3592.1519669832|12|84.38574666131|-0.0165|-1|1|-0.01655|3563|-0.01542|36|-0.015424331118532|36|29.25|-0.00247|0.02225|0.020965122502627|0.030141939944796|140.31550279924|149.01206014626|120.77966101695|0.475|0.375|0.07833|40|14|0.00038295512277731|0.025175198983912|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-11-03 18:04:32|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|2145.2361064834|49|48.479168054971|0.1125|1|1|0.11255|2234|0.10116|14|-0.084050840508405|9|30.62|-0.02002|0.03532|-0.02364716089896|-0.017974938138018|48.056796865447|59.480965808046|74.715719063546|0.541|0.432|0.07293|37|15|0.00011632514817951|0.021668238780694|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-11-03 18:04:32|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|616.9740001061|2|17.591999964633|0.0777|1|2|0.00644|671.8|0.05553|28|0.055534065838878|28|28.78|0.03789|0.06644|0.022385488614055|0.042280820917314|134.29969933267|150.24413748347|36.021447066647|0.561|0.341|0.09406|41|17|-0.00040834038950042|0.031197900084674|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-11-03 18:04:33|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4608.9950064102|43|90.913581715475|0.0156|1|2|0.00616|4738|-0.08819|42|-0.088186748408394|42|32.54|-0.03448|0.03259|-0.0028386717886148|0.0024450532896279|89.400554913197|97.871143838068|139.1483113069|0.486|0.4|0.05592|35|7|0.0005032684165961|0.022100076206605|4998|2024-10-10|-0.15224|2024-05-01|0.13997|2020-11-09 2024-11-03 18:04:35|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1892.6136258538|47|25.265912243874|0.0287|1|2|0.02653|1935|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|72.201492537314|0.629|0.371|0.06386|35|16|9.5512277730738E-6|0.019391524132091|2735|2020-01-07|-0.49639|2022-09-02|0.12151|2024-06-20 2024-11-03 18:04:36|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1772.8580794665|19|53.99257616004|0.162|1|2|0.07688|1800|-0.106|10|-0.10599937830277|10|24.74|-0.01932|0.0184|-0.00029884490355083|0.032556529468745|85.804857187724|135.65154572548|135.44018058691|0.489|0.277|0.0781|47|14|0.00053542760372566|0.025530973751058|1943.5|2023-07-03|-0.1411|2024-08-05|0.1168|2024-08-06 2024-11-03 18:04:37|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7783.9272433333|25|142.77182700001|-0.0106|1|1|-0.01056|7963|-0.06752|10|-0.033585437764389|22|28.22|-0.00084|0.02227|-0.0073592356276191|0.011481012509686|80.222982842319|112.04056559514|186.31258773982|0.512|0.341|0.06333|41|15|0.00068519051651143|0.019505681625741|9170|2024-07-11|-0.16526|2024-08-05|0.13622|2024-08-06 2024-11-03 18:04:38|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3226.9580105436|2|81.011337153239||0|0|-0.04136|3361|-0.02227|17|-0.022274709003337|17|30.26|-0.00533|0.02593|0.017077131535818|0.023143212116411|127.27186956217|129.89500932526|139.63439966764|0.462|0.359|0.05088|39|9|0.00044038103302286|0.018766596104996|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2024-11-03 18:04:39|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7735.2452724083|8|104.29082196812||0|0|0.00067|7478|0.00485|18|0.0048462356882701|18|24.42|-0.02428|-0.00322|-0.005447365471207|-0.0051970699770762|81.010941084672|88.610182808058|119.07643312102|0.563|0.354|0.0631|48|18|0.00030327396098389|0.01981631043257|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-11-03 18:04:40|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1233.9529695327|62|17.51471299313||0|0|0.08987|1195|0.01193|1|0.0119315371025|1|22.4|-0.02531|-0.00214|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|89.312406576981|0.42|0.28|0.05181|50|11|6.0397967823878E-5|0.018211600338696|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-11-03 18:04:41|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1665.8116515034|1|41.770550501123||1|0|0|1530|-0.05845|26|-0.058453300701219|26|26.84|-0.01895|0.00627|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|67.699115044248|0.455|0.341|0.06257|44|12|-0.00016080440304826|0.020574928027096|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-11-03 18:04:42|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1090.0352983252|4|38.19942250697|0.0343|1|2|-0.02534|1134.5|0.12076|15|0.12076345750364|15|23.1|-0.01482|0.01038|-0.014560404322478|0.017436453828489|56.493048495159|115.04748812515|101.47584973166|0.529|0.314|0.08765|51|21|0.00034374259102456|0.030320440304826|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2024-11-03 18:04:43|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-934.73724834302|9|13.745749447673||0|0|0.01982|890|-0.06277|13|-0.062765957446808|13|29.33|-0.02068|0.00646|-0.0085450143472535|-0.026055622901511|82.568181680594|72.075617234505|48.954895489549|0.425|0.3|0.06338|40|9|-0.0004353683319221|0.020088044030483|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-11-03 18:04:43|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3922.7914539609|56|81.71554066898|0.2474|1|2|0.21397|4119|-0.00563|7|0.036559139784946|23|28.87|-0.00113|0.03778|-0.0041533228368392|0.0065138926060187|89.065406952776|105.64278931582|43.679745493107|0.487|0.333|0.0699|39|12|-0.00046357324301439|0.023106477561389|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-11-03 18:04:45|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1775.1730436221|8|25.807681207365||0|0|0.00382|1694|0.07355|47|0.07354797979798|47|30.89|0.01259|0.03494|-0.0094865374982913|0.00073155399302457|81.777143037587|99.642747703899|25.359281437126|0.5|0.342|0.0571|38|12|-0.00048649449618967|0.017806291278577|6810|2020-01-20|-0.75047|2022-04-21|0.09951|2023-08-07 2024-11-03 18:04:46|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3129.0298150442|13|44.250113495144||0|0|0.00294|3053|-0.03892|16|-0.038920276208412|16|23.38|-0.0073|0.03071|0.032152388367249|0.07202352717821|172.51487683116|266.67740716238|186.3289594141|0.52|0.34|0.07634|50|13|0.0008096867061812|0.024658899237934|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-11-03 18:04:47|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-942.96830478413|8|15.875307152065|-0.0466|-1|1|-0.04664|938|0.04856|51|0.048555047861574|51|26.68|-0.01831|0.00507|-0.0083593394381887|-0.0069071683416598|78.314626468896|85.767997064953|149.12559618442|0.5|0.341|0.06946|44|14|0.00050143945808637|0.020245749364945|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-11-03 18:04:48|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-150.06491879484|35|1.452752674901||0|0|0.01206|147.4|-0.0551|9|-0.055098146197179|9|33.74|-0.00338|0.01473|0.013889724091182|0.017329934349339|123.83365680609|121.03944311165|134.12192161051|0.559|0.382|0.04585|34|7|0.00032596951735817|0.014714453852667|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-11-03 18:04:48|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2255.2565543129|53|45.668930659717|0.0025|1|2|-0.02571|2293|0.05908|32|0.059079459583238|32|34.21|0.01117|0.04025|0.042996236699394|0.045833986764668|169.99693235929|162.62340814811|160.68675543097|0.485|0.424|0.06082|33|6|0.0005754784081287|0.019912260795936|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-11-03 18:04:50|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5307.7794354698|20|140.50609847925||0|0|-0.01952|5066|-0.00188|10|-0.0018848260991359|10|29.05|0.04495|0.08463|0.080208980422901|0.15484410967897|282.02624610027|378.25419727421|789.95791305635|0.6|0.35|0.09131|40|15|0.0021251058425064|0.031434403048264|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2024-11-03 18:04:51|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1446.0680088978|1|20.356002965943||1|0|0|1380|0.06481|45|0.064814814814815|45|29.53|-0.01509|0.0036|0.0027334759134201|0.0094828921841227|102.08567131944|113.09843037331|107.98122065728|0.575|0.4|0.05712|40|14|0.00017504657070279|0.01691699407282|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-11-03 18:04:52|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2260.1494857421|36|31.263655778622|0.0451|-1|1|0.04513|2200.5|0.00142|74|0.0014158576051779|74|31.83|-0.00582|0.00981|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|89.669926650367|0.528|0.333|0.06313|36|14|2.801016088061E-5|0.01894632514818|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-11-03 18:04:53|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5184.1127316805|15|84.20300441853||0|0|-0.01|5051|-0.00088|27|-0.00088163985012124|27|27.79|-0.0195|0.0164|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|206.50040883074|0.5|0.357|0.05534|42|8|0.00075962743437765|0.018205927180356|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2024-11-03 18:04:54|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5075.9810145633|56|95.600566569632|0.0884|1|1|0.08843|5145|0.00943|13|-0.045808966861598|23|30.43|0.00025|0.0256|0.044956693874363|0.06101929536573|195.52076094517|165.64844378603|115.10067114094|0.486|0.27|0.07509|37|13|0.00032216765453006|0.022662768839966|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2024-11-03 18:04:56|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|389.34076910958|25|8.8621630479519||0|0|-0.0605|402.2|-0.04257|11|-0.042572904131335|11|28.22|0.00402|0.03618|0.018243322835785|0.025834876237869|130.15702933023|129.55681240076|64.300561503922|0.512|0.341|0.07679|41|11|-5.198983911939E-5|0.025424089754445|712.5|2023-09-20|-0.14476|2024-08-05|0.09351|2020-03-25 2024-11-03 18:04:56|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1816.1581036673|24|25.256192044828|0.0195|-1|1|0.01952|1783|-0.08839|27|-0.088385879816761|27|25.17|-0.02166|0.00365|-0.0079866724591267|-0.0093756653712456|72.643559120922|82.855380618176|96.482683982684|0.674|0.348|0.06157|46|17|9.805249788315E-5|0.018025783234547|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-11-03 18:04:57|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-994.55267866537|6|13.33021598902||0|0|-0.01023|957.6|-0.00682|20|-0.0068209174822456|20|34.59|0.01175|0.03019|-0.0032676495083839|0.0036813806045573|93.367718361645|101.20581778605|92.700868885377|0.382|0.235|0.06048|34|9|0.00013249788314987|0.020339009314141|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-11-03 18:04:58|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3989.9752714892|26|62.146676697924|0.0128|1|2|-0.00246|4062|0.02886|36|0.010361445783132|40|26.88|-0.0079|0.01261|0.0015531852193834|0.011226108125591|98.120096144807|112.66217024832|153.28301886792|0.558|0.326|0.05379|43|17|0.00046597798475868|0.018001202370872|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-11-03 18:04:59|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-20514.377795479|21|435.62593182622|0.083|-1|1|0.08303|18995|0.20823|63|0.090252657903291|29|34.15|0.0278|0.06001|0.066171182801697|0.068755710546848|249.38022833314|201.49796269004|111.24450951684|0.471|0.353|0.06273|34|9|0.00026381033022862|0.021642150719729|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-11-03 18:05:01|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-2854.5593198917|36|136.1864399639|0.7814|-1|1|0.78144|2438|-0.06484|7|-0.064840812775004|7|28.65|0.01393|0.03999|0.014466118450272|0.025849202154534|120.90903422174|126.70471588881|40.23102310231|0.5|0.3|0.06143|40|12|9.9237933954275E-5|0.020549153259949|14750|2024-04-12|-0.79784|2024-09-20|0.16382|2024-08-06 2024-11-03 18:05:02|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2613.0942653489|8|52.448088449641|0.0235|-1|1|0.02347|2434.5|0.20668|51|0.20667957405615|51|29.35|0.01153|0.03841|0.033904751829789|0.034075182204648|174.86984840099|152.54883143234|69.161931818182|0.575|0.35|0.06728|40|13|0.0001985266723116|0.021047552921253|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2024-11-03 18:05:02|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2289.5743911068|32|36.608130368939||0|0|0.04451|2157.5|-0.03917|7|-0.039168222921898|7|25|-0.0053|0.02587|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|134.3399750934|0.435|0.304|0.06714|46|11|0.00050227773073666|0.023462091447925|2474|2024-09-03|-0.13997|2023-08-03|0.15445|2023-04-20 2024-11-03 18:05:03|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-823.37504153643|36|19.158093908038||0|0|0.00103|777.6|-0.02368|15|-0.02367886692372|15|23.88|-0.00688|0.01722|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|139.4798162486|0.479|0.333|0.05767|48|13|0.00049359864521592|0.019564843353091|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2024-11-03 18:05:04|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-3954.8232770298|32|75.904174830365||0|0|0.0288|3777|-0.02775|23|-0.02775|23|27.38|-0.01287|0.01201|0.0048430982686324|0.032932029469453|104.48648371569|143.66009620882|143.88571428571|0.5|0.286|0.06591|42|9|0.00051772226926334|0.023029542760373|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2024-11-03 18:05:06|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4920.4620108346|10|131.48733694487||0|0|0.10122|4493|0.04108|40|0.041079314510275|40|27.9|-0.02311|0.0129|-0.0039635186274808|0.017938683470956|88.469989790561|114.57480395799|195.09335649153|0.405|0.238|0.07436|42|9|0.00078007620660457|0.024070262489416|5495|2024-09-27|-0.09917|2021-01-28|0.15407|2020-03-19 2024-11-03 18:05:07|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-716.7849335583|13|13.444983956284||0|0|0.02437|680.5|0.05597|43|0.0077489526058763|18|30.76|-0.00187|0.02302|0.0045148604583085|0.0053579402652847|105.44016772948|104.50993459092|67.04433497537|0.658|0.395|0.06814|38|20|-0.00013516511430991|0.021406096528366|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-11-03 18:05:08|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-259.16669306637|71|5.4555633382055|0.2178|-1|1|0.21778|246.4|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|73.115725191835|0.472|0.25|0.07831|36|13|3.8264182895851E-5|0.027817044877223|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-11-03 18:05:08|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2523.2800718351|10|62.010023945036||0|0|0.04287|2310.5|0.08054|32|0.080535594330648|32|24.42|-0.00599|0.01788|0.0078649458843349|0.025101534353996|113.92930768389|144.05143101956|159.89619377163|0.563|0.354|0.0652|48|16|0.00061762912785775|0.021631549534293|2885|2022-05-09|-0.1381|2024-08-05|0.17169|2024-08-06 2024-11-03 18:05:09|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1791.128653954|60|33.015263432416|0.0037|1|1|0.00374|1879.5|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|155.20231213873|0.512|0.349|0.06165|43|14|0.00055802709568163|0.019944191363251|2063.5|2024-07-19|-0.12809|2024-08-05|0.2059|2024-03-05 2024-11-03 18:05:11|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4681.4150626576|2|118.52548120272|0.0252|1|1|0.02525|5117|-0.02233|11|0.022722258989632|54|31.89|0.01191|0.03537|0.095722089781636|0.08902096327759|290.65554034297|177.69719597175|34.550979068197|0.378|0.189|0.06372|37|11|-6.086367485182E-5|0.02120700254022|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2024-11-03 18:05:12|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1658.7907659622|24|29.240573964342||0|0|-0.00375|1605|0.07221|32|0.072206587873833|32|30.47|0.00128|0.02137|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|64.097444089457|0.632|0.395|0.07318|38|17|-0.00021116850127011|0.022494580863675|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-11-03 18:05:13|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-583.17654180112|62|6.8793325871557||0|0|0.02719|565.4|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|97.482762830011|0.421|0.289|0.06081|38|10|0.00012342929720576|0.020673556308213|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-11-03 18:05:14|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3362.5444248553|69|107.93504914427||0|0|0.58461|3130|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|55.008787346222|0.523|0.295|0.06645|44|12|-0.00011390347163421|0.023413513971211|8200|2024-07-17|-0.493|2024-09-20|0.14787|2020-03-25 2024-11-03 18:05:15|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2872.177349399|5|62.975783132986|0.005|-1|1|0.00504|2664.5|0.05267|48|0.052672955974843|48|21.8|-0.04314|-0.0056|-0.02427290485995|-0.0099126393657148|44.297496173689|74.29620960495|159.02715607281|0.556|0.444|0.07043|54|20|0.00065860287891617|0.024676113463167|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-11-03 18:05:16|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6412.4455913291|9|153.92252074131||0|0|0.02722|5968|0.1173|41|0.11729581852734|41|25.5|0.00342|0.03116|0.014810390571814|0.023007036996415|127.63007745343|139.92319847181|95.18341307815|0.457|0.37|0.06631|46|12|0.00017837425910246|0.021362607959356|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2024-11-03 18:05:17|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2031.1769923543|63|37.753097706303||0|0|0.0912|1958|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|80.725623582766|0.417|0.306|0.06|36|12|-6.1795088907706E-5|0.019223107535986|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-11-03 18:05:18|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5844.9794655281|24|113.14170778478|-0.0278|-1|1|-0.02775|5555|0.04811|32|0.048111507755227|32|26.32|0.00415|0.02994|-0.034047652302592|-0.01145886250027|50.424773053306|88.193132005191|176.91082802548|0.432|0.227|0.07919|44|13|0.00074920406435224|0.026139923793395|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-11-03 18:05:19|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|14237.231828793|72|311.94692821062||0|0|0.21035|14615|-0.04691|22|-0.049817596467069|4|23.62|-0.01408|0.01912|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|146.44288577154|0.532|0.383|0.06217|47|11|0.00050900931414056|0.021321490262489|15440|2024-10-15|-0.14956|2021-06-25|0.1142|2023-09-27 2024-11-03 18:05:20|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3749.4327996602|69|97.060197957121||0|0|0.1346|3742|-0.06102|12|-0.061020629750271|12|32.74|-0.02358|0.05339|-0.010838062116074|-0.012974327507322|34.784289735152|36.23170497607|25.215633423181|0.529|0.382|0.0813|34|9|-0.00031356477561389|0.021099915325995|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2024-11-03 18:05:22|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3361.841809572|38|55.823213378049||0|0|0.05628|3236|0.06841|54|0.068407729837984|54|26|-0.00061|0.02734|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|180.02781641168|0.523|0.364|0.05688|44|7|0.00070030482641829|0.019048975444539|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2024-11-03 18:05:22|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3344.3385159991|35|67.788983449006|0.0497|-1|1|0.04966|3177|-0.04839|13|-0.048391688015941|13|30.18|-0.00868|0.01116|-0.015788251853112|0.0033411680489135|71.95216279298|102.22122173784|155.2027357108|0.5|0.316|0.05867|38|13|0.00049483488569009|0.019555893310754|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-11-03 18:05:23|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-1897.9727399248|15|30.508332959454||0|0|-0.01318|1806|-0.12708|11|-0.12708129285015|11|22.44|-0.02382|-0.00166|-0.0087282925409468|-0.0032238862370446|73.563035532661|89.404005400571|85.633001422475|0.538|0.365|0.07003|52|20|8.186282811177E-5|0.021694360711262|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-11-03 18:05:24|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3378.5845387653|1|57.805153744911||-1|0|0|3532|-0.05276|5|0.044422507403751|27|27.47|-0.00334|0.01585|-0.014626236043863|0.0077027663723572|71.241613126702|102.51054258039|81.664739884393|0.442|0.209|0.06708|43|15|0.00016823878069433|0.022421608806097|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-11-03 18:05:25|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8645.1493569555|17|213.19967362203|0.0763|1|2|0.05706|9207|-0.07425|20|0.041872355014233|19|31.49|0.00631|0.03197|0.021193865481388|0.027670758632626|135.24548669324|136.15826021921|191.8125|0.459|0.351|0.05763|37|8|0.00067403048264183|0.018507146486029|9338|2024-10-31|-0.06041|2020-03-09|0.10212|2020-03-25 2024-11-03 18:05:26|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 2024-11-03 18:05:27|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4358.1757275541|8|96.804201795641||0|0|0.02323|4121|-0.10679|29|-0.10678733031674|29|26.68|-0.02799|-0.00133|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|78.495238095238|0.432|0.295|0.06822|44|14|-3.7849280270957E-5|0.021911583403895|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-11-03 18:05:28|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3578.7662609822|56|75.970121705328||0|0|0.02423|3762|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|205.68616730454|0.667|0.4|0.07716|45|22|0.00083485182049111|0.02480183742591|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-11-03 18:05:29|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1282.127957849|1|23.457347383653||-1|0|0|1343.5|-0.08129|6|0.057896977437207|42|25.13|0.00499|0.02903|0.019909324513985|0.047351489556784|135.37615120124|171.69940370697|132.03931203931|0.532|0.319|0.06377|47|16|0.00043984758679086|0.020972108382726|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-11-03 18:05:30|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1796.7598504046|53|33.847044878625|0.228|1|2|0.15961|1889|-0.07583|18|-0.075831969448991|18|30.51|0.00025|0.04004|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|71.417769376181|0.378|0.324|0.08367|37|10|6.8746824724809E-5|0.0292583319221|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-11-03 18:05:32|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|622.06284884883|26|10.786112224903|-0.0068|1|2|-0.03155|626.2|-0.05207|11|-0.030915391630216|11|35.03|0.01222|0.04025|0.036267660601423|0.066701976618352|181.26234641352|184.4424848687|93.462688389109|0.576|0.303|0.06124|33|9|0.00011159187129551|0.020351871295512|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-11-03 18:05:32|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2680.4764718052|45|100.99588200966||0|0|0.02857|2700|0.19664|41|0.19663865546218|41|29.15|0.00172|0.03994|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|49.270072992701|0.615|0.41|0.1077|39|15|-9.948348856901E-5|0.035177696867062|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-11-03 18:05:33|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-270.87244699745|24|5.0741484905253||0|0|0.01324|253.4|0.05074|35|0.050736473838606|35|24.13|-0.0369|0.03242|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|12.277131487233|0.542|0.333|0.09245|48|15|-0.00025776460626588|0.028171617273497|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-11-03 18:05:34|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1719.4570320855|1|32.157202917088||1|0|0|1597.5|0.07816|53|0.078159345478528|53|31.08|-0.01147|0.01054|0.00097245542200578|-0.015050584431802|98.355919376176|81.924727819069|40.037593984962|0.474|0.316|0.07144|38|11|-0.00058840812870449|0.023715436071126|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2024-11-03 18:05:35|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4570.4992290008|36|67.10023129975|0.0908|1|2|0.05868|4781|0.07293|91|0.072927328556807|91|27.95|-0.01659|0.01406|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|111.05691056911|0.537|0.366|0.06276|41|12|0.00025430143945809|0.020827891617273|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-11-03 18:05:37|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1465.5254957004|74|22.810747749609|0.0619|1|2|0.0557|1469|0.28474|192|0.00097608589555875|27|29.95|0.00211|0.02348|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|57.630443311102|0.541|0.351|0.06771|37|15|-0.00029480101608806|0.020922692633362|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-11-03 18:05:37|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2220.3722938695|22|63.87379860234||0|0|0.04042|2030|0.09712|33|0.097124567705737|33|30.53|0.04007|0.09063|0.10804820754698|0.15421365565624|436.16065773154|465.87542665934|205.36165907941|0.526|0.368|0.13029|38|13|0.0012826926333616|0.041706147332769|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-11-03 18:05:38|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-966.80013485254|35|25.293430206416|0.0271|-1|1|0.02713|903.6|-0.03575|43|-0.035753034972301|43|24.93|-0.00907|0.02064|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|98.217388650646|0.5|0.304|0.09137|46|18|0.00031314987298899|0.028960609652837|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-11-03 18:05:39|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-9876.1074892731|8|263.20465790402|0.0032|-1|1|0.00316|9141|0.10455|49|0.10455311973019|49|27.95|0.02029|0.0536|0.050221129736642|0.079121060045583|237.74311918778|312.42470015218|224.15399705738|0.476|0.381|0.07684|42|9|0.0010039966130398|0.026329779847587|9995|2024-10-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-11-03 18:05:40|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1958.209480223|8|37.751863324762||0|0|0.00812|1833|0.10544|49|0.1054408879872|49|24.46|-0.01885|0.00688|0.00098666264205021|0.012627477353078|90.379994099262|115.24793368313|60.495049504951|0.542|0.354|0.0867|48|16|-0.0001462066045724|0.02701300592718|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-11-03 18:05:42|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2250.6239213866|1|96.874640462196||0|0|0|1991.5|0.1459|54|0.14590070382347|54|25.67|0.00637|0.03972|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|274.31129476584|0.413|0.239|0.10222|46|14|0.0012961642675699|0.031627154953429|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2024-11-03 18:05:42|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-952.76992876922|11|17.423309589738|0.0826|-1|1|0.08262|873.9|-0.05702|9|-0.057024510505643|9|32.53|-0.00704|0.01732|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|107.22699686062|0.667|0.444|0.05656|36|14|0.00019041490262489|0.019166934801016|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-11-03 18:05:43|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1054.7337968117|32|27.802357804333|-0.0728|-1|1|-0.07279|1042|-0.05632|2|-0.056318681318681|2|23.96|-0.00507|0.01463|0.017564064488335|0.02871400283266|153.26381557384|163.88313200339|221.18445903205|0.625|0.417|0.06738|48|19|0.00089308213378493|0.02197683319221|1160.5|2024-08-01|-0.19476|2024-08-05|0.08977|2024-08-07 2024-11-03 18:05:44|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2886.5049233395|8|44.83417965483|0.0009|-1|1|0.00091|2751|0.16345|48|0.16344993138617|48|26.68|-0.00332|0.0249|0.013809122870331|0.035345088957908|126.41173810798|158.45274330349|149.59216965742|0.523|0.341|0.06576|44|13|0.00054369178662151|0.022712599491956|2950|2024-09-26|-0.10922|2024-08-05|0.10689|2024-08-13 2024-11-03 18:05:45|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1582.2685575755|53|34.017489454626||0|0|0.21752|1640|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|138.98305084746|0.41|0.308|0.07874|39|7|0.00055353937341236|0.024307595258256|1700|2024-10-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-11-03 18:05:47|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3490.9009392574|9|55.133646419123||0|0|0.01604|3312|-0.03498|18|-0.034977064220184|18|34.5|0.02372|0.04908|0.0051255517453156|0.028378306941273|99.212572884536|132.41691178271|39.241706161137|0.529|0.382|0.05873|34|8|-0.00027740050804403|0.019787696867062|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-11-03 18:05:47|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1808.0021205631|11|48.962416151394|0.0279|-1|1|0.02795|1652|0.02103|14|0.021027335536197|14|27.88|0.0232|0.0484|0.01859629283071|0.016744607865112|130.93931971198|118.20789259407|19.231664726426|0.452|0.333|0.06901|42|12|-0.00064605419136325|0.024276875529213|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-11-03 18:05:48|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3506.7432105214|8|74.088461126927|0.0039|-1|1|0.00389|3329|-0.01586|38|-0.015859894248802|38|24.46|-0.01174|0.01935|0.01161930803411|0.020256983330024|123.37359785601|137.28978002655|203.92036753446|0.479|0.375|0.06134|48|13|0.00079238780694327|0.021985749364945|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-11-03 18:05:49|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2555.496573485|10|67.057748059061||0|0|0.02063|2468|-0.06129|39|-0.06129443287474|39|29.3|0.01638|0.05091|0.020726758855442|0.037520703891206|133.3624077206|148.97051615145|97.088906372935|0.475|0.325|0.08094|40|12|0.0002729466553768|0.027253454699407|2926|2024-07-23|-0.19026|2020-01-14|0.21858|2023-07-10 2024-11-03 18:05:50|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2153.6094179093|1|45.334542835512||1|0|0|1988|0.25407|57|0.25407002940459|57|29.53|-0.00745|0.02713|0.031152430383507|0.063265729434508|184.98551259323|261.83311952918|269.74219810041|0.6|0.425|0.05466|40|10|0.0010138272650296|0.020750914479255|2218|2024-09-19|-0.11147|2024-08-05|0.15214|2023-09-22 2024-11-03 18:05:52|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|4821.7166884015|2|145.09443719949|0.0578|1|2|-0.02438|5202|0.10413|54|-0.0044427989633469|37|30.26|-0.01506|0.00626|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|95.449541284404|0.59|0.359|0.06265|39|17|0.00012354784081287|0.020485385266723|5850|2024-05-13|-0.12868|2024-08-05|0.13932|2024-10-31 2024-11-03 18:05:53|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|3909.8397676104|59|116.70845214826|0.237|1|2|0.20215|4032|-0.12268|8|0.12948960302457|35|22.92|-0.0209|0.04973|-0.0013511465154497|0.04299931722491|46.75681455125|116.4678846755|188.49929873773|0.633|0.388|0.09053|49|17|0.0012484081287045|0.028392811176969|4361|2024-10-15|-0.6727|2022-04-12|0.17919|2024-08-06 2024-11-03 18:05:53|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|2049.4031511413|11|86.195149089364||0|0|-0.05028|2229|-0.07121|21|-0.071207430340557|21|28.56|0.00322|0.05209|0.02301797304935|0.068970270463758|141.65621914532|262.7530063539|156.97183098592|0.585|0.39|0.1297|41|15|0.0010755207451312|0.044749458086368|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-11-03 18:05:54|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1859.4246166032|24|42.164654341032|-0.0271|-1|1|-0.0271|1781.5|-0.01156|34|-0.011555676088895|34|30.47|-0.00056|0.02344|-0.011054829819033|-0.0068001724268206|77.894316056213|87.336336542295|86.944851146901|0.5|0.395|0.06668|38|12|3.5469940728196E-5|0.020829381879763|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-11-03 18:05:55|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3669.3946190013|2|121.03512699957|0.0816|1|2|0.06266|4172|-0.08513|9|-0.17107692307692|3|31.89|0.01188|0.03602|0.0095652730824729|0.04183310894283|100.89574602362|141.72182428164|346.22406639004|0.541|0.324|0.0702|37|16|0.001247349703641|0.022015029635902|4198|2024-11-01|-0.10439|2024-08-05|0.14035|2020-03-25 2024-11-03 18:05:57|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-7642.7540094946|12|132.91800316488||0|0|0.01458|7231|0.16032|43|0.16031581629043|43|32.5|0.02176|0.05016|0.051983353110355|0.11843969763725|200.69540636471|285.79772825927|288.08764940239|0.528|0.306|0.06658|36|11|0.0010671634208298|0.020886206604572|8014|2024-09-30|-0.08525|2020-03-13|0.14781|2024-08-14 2024-11-03 18:05:58|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2139.7203392589|63|46.286881444832|0.0713|-1|1|0.07128|1989|0.05312|25|0.053124736907661|25|31.03|0.00378|0.03323|0.026372576116049|-0.00049748766047588|129.27357185627|96.5098718221|28.867924528302|0.472|0.361|0.05979|36|10|-0.00052539440203562|0.020841747243427|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2024-11-03 18:05:58|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3416.875580242|38|63.273740459036|-0.0108|-1|1|-0.0108|3370|-0.04651|15|-0.046514989146319|15|19.72|-0.02416|-0.00078|-0.017189746809796|-0.0033429181703883|56.831455513763|89.591339334064|147.67747589833|0.5|0.362|0.06771|58|16|0.00053949195596952|0.021073530906012|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-11-03 18:05:59|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2947.3491943622|9|65.821056926316|0.0104|-1|1|0.01039|2810|-0.01689|34|-0.016893820134775|34|25.5|-0.01811|0.00589|-0.018006603166883|-0.001951528579488|56.20001183686|93.980408281466|149.20617677191|0.63|0.413|0.06141|46|17|0.00049448772226926|0.020123649449619|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-11-03 18:06:00|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5748.7929306475|29|137.5525097854||0|0|0.01255|5389|-0.43709|22|-0.43708737113059|22|30.34|-0.02487|0.01019|-0.01808301809812|-0.019037690296176|55.684409866193|66.127386601992|56.170523243694|0.579|0.342|0.05814|38|14|-0.00022607112616427|0.017283268416596|11860|2024-03-22|-0.50364|2024-09-20|0.0995|2020-03-25 2024-11-03 18:06:02|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-3032.9096068765|8|57.747852921498|-0.0002|-1|1|-0.00018|2857|0.27196|51|0.27196383868388|51|30.89|0.00327|0.03565|0.028885403778656|0.052172513511998|161.86557085634|195.19468594514|181.05196451204|0.632|0.421|0.07341|38|14|0.00070186282811177|0.023979525825572|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2024-11-03 18:06:03|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3539.4034741299|29|97.07776081298||0|0|-0.05681|3404|0.05091|14|0.050912996777658|14|28.83|0.02584|0.05749|0.050795909374502|0.076153624829026|252.62605094035|243.44559268555|191.55880697805|0.55|0.35|0.07997|40|11|0.00081099915325995|0.026443793395428|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2024-11-03 18:06:03|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2676.7094058936|26|59.526453305571||0|0|-0.00902|2747.5|-0.03382|21|-0.033822960958639|21|24.6|-0.0098|0.01216|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|169.80840543881|0.383|0.319|0.0794|47|12|0.00068593564775614|0.023714081287045|2893|2024-10-09|-0.13443|2024-08-05|0.1236|2020-03-24 2024-11-03 18:06:04|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2374.2378630602|39|33.73076896297|0.0311|1|2|0.0105|2406|-0.07046|22|0.0019727447980415|31|26.58|-0.00442|0.02092|0.0070491124980343|0.026337301960348|98.528594351228|135.58065725132|166.96738376128|0.628|0.442|0.05878|43|13|0.0005814733276884|0.019233759525826|2489.5|2024-10-10|-0.07974|2024-08-05|0.24309|2023-06-13 2024-11-03 18:06:05|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2145.4767798741|1|35.257740041962||0|0|0|2279.5|0.00925|15|-0.025015794687437|6|23.16|-0.02821|-0.00493|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|121.37912673056|0.412|0.255|0.05519|51|12|0.0003134716342083|0.018700313293819|2361|2024-04-30|-0.1205|2024-08-05|0.1163|2024-08-06 2024-11-03 18:06:07|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3886.0804324715|17|69.506716767318|0.0399|-1|1|0.03986|3661|0.09821|38|0.098214285714286|38|24.27|-0.01178|0.00649|-0.0038867250183597|0.012742274541977|89.816686513921|118.84180059819|157.36084246723|0.438|0.313|0.05437|48|15|0.00051105842506351|0.017245088907705|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2024-11-03 18:06:08|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2126.1437847633|52|53.5789127569|0.1849|1|2|-0.00069|2159.5|0.06837|64|0.068366031480529|64|27.56|-0.0141|0.0085|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|166.97594668436|0.659|0.415|0.06356|41|17|0.00062007620660457|0.020129043183743|2492.5|2024-10-09|-0.10551|2024-08-20|0.22714|2024-08-19 2024-11-03 18:06:08|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|304.29893333457|52|6.3153203048045|0.1881|1|2|0.10903|320.4|-0.01224|26|-0.012244852664077|26|36.42|0.00021|0.01608|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|89.747897449996|0.516|0.258|0.05745|31|11|-6.6101694915219E-7|0.017847491525424|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2024-11-03 18:06:09|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1562.1759924152|11|29.039964778367|-0.0154|-1|1|-0.01539|1517.5|0.02062|65|0.020623799893167|65|32.53|0.01445|0.04235|0.052406088089988|0.059413723567811|225.14022808288|170.78113941789|127.62825904121|0.639|0.417|0.0686|36|16|0.00040027942421677|0.023604572396274|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-11-03 18:06:10|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-985.99577064292|6|18.715254846468|0.004|-1|1|0.00404|936|-0.0248|19|-0.024800274059692|19|30.95|-0.00888|0.03409|-0.01773660150631|0.008346501768416|63.214561413683|98.008585312147|55.516014234875|0.447|0.342|0.08357|38|11|-0.00020547840812871|0.026948027095682|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-11-03 18:06:12|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|13067.437147421|51|759.18761752634|0.3104|1|2|0.28162|15200|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|189.2901618929|0.537|0.415|0.12282|41|12|0.0012070025402202|0.04056566469094|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-11-03 18:06:12|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1278.4769742362|3|37.581907729136|0.0492|1|2|-0.01785|1348|-0.0242|34|-0.024199843871975|34|26.2|-0.01056|0.01243|0.00319426725359|0.033449517958994|98.56030854291|140.36854071496|128.01519468186|0.511|0.267|0.06621|45|13|0.00036996613039797|0.021445249788315|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2024-11-03 18:06:13|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4743.7560796916|9|84.642509165697||0|0|0.01344|4477|-0.07078|9|0.03236098450319|23|30.87|-0.00373|0.0344|0.011470279789838|0.022020147328119|119.61461376176|131.88454650893|131.67647058824|0.553|0.395|0.0607|38|10|0.00039425063505504|0.020671346316681|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-11-03 18:06:14|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-8254.8506013759|8|151.29323386882||0|0|-0.00268|7870|0.07915|45|0.079151989072661|45|32.61|-0.01507|0.04203|-0.0029520649194773|0.0069788512115107|76.882208148089|88.763376690408|96.210268948655|0.472|0.361|0.06719|36|11|0.00028053344623201|0.021246765453006|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-11-03 18:06:15|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-24304.028068575|20|667.26257851525|0.092|-1|1|0.09199|22900|-0.05063|22|-0.050632911392405|22|23.24|-0.0281|0.00886|-0.029759304410096|-0.021256990674397|52.388950945092|69.866012381539|130.33579965851|0.4|0.3|0.06661|50|12|0.00045047417442845|0.022176104995766|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-11-03 18:06:17|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|957.5972051094|48|19.360840908586|0.0687|1|2|0.03209|1003.5|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|90.405405405405|0.442|0.326|0.06986|43|14|8.9288738357324E-5|0.021013014394581|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-11-03 18:06:17|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5993.4131012442|6|137.97103374807|0.0323|-1|1|0.03229|5574|0.00257|29|0.002574831026714|29|22.62|0.00031|0.02769|0.04548082985857|0.038208195920422|227.26080117086|175.39952830083|47.037974683544|0.462|0.308|0.06342|52|11|0.00026398814563929|0.020265647756139|19710|2021-01-25|-0.80201|2021-03-04|0.13441|2024-08-06 2024-11-03 18:06:18|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5490.5912004469|46|42.93692098397|0.0332|-1|1|0.03318|5420|-0.00971|11|-0.009709160032065|11|27.05|0.00636|0.0439|0.044885312124231|0.1006250451648|224.30172121403|401.53585029709|417.24403387221|0.619|0.405|0.08634|42|14|0.0015433530906012|0.02831299745978|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-11-03 18:06:19|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 2024-11-03 18:06:20|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2318.1512735314|33|74.507345169192|0.6542|-1|1|0.65418|2182.5|-0.00962|14|-0.0096211094830306|14|22.98|-0.01973|0.0039|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|33.043149129447|0.58|0.34|0.0626|50|16|-0.0004128365791702|0.019715630821338|8439|2021-11-25|-0.66375|2024-09-20|0.10605|2020-05-13 2024-11-03 18:06:21|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2256.9069784527|28|42.639739779459|0.0135|1|1|0.01349|2292|-0.03517|7|-0.035170022558809|7|32.97|0.00127|0.02587|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|92.606060606061|0.429|0.314|0.06216|35|9|7.4716342082981E-5|0.020552209991533|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2024-11-03 18:06:22|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3487.7832190794|13|102.42773969312||0|0|0.07823|3158|-0.00991|15|-0.0099092275376483|15|26.57|0.00276|0.03015|-0.0043436415760197|0.006626939849088|89.002185656828|107.41753069601|40.938553279751|0.432|0.341|0.06429|44|11|-0.00052490262489416|0.022763734123624|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2024-11-03 18:06:23|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1294.0419347644|68|26.875046519682||0|0|0.16311|1234|-0.03764|18|-0.037636564850959|18|32.71|0.00114|0.02155|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|154.44305381727|0.618|0.412|0.06785|34|12|0.00051649703138253|0.021006072943172|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-11-03 18:06:24|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5534.2650163852|9|69.294898981613||0|0|0.01389|5325|-0.03087|47|-0.030868628858579|47|30.87|0.00337|0.01847|0.014578415996614|0.027222646296553|127.86560466746|140.75280828443|116.77631578947|0.526|0.368|0.05132|38|13|0.00022599491955969|0.016571964436918|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-11-03 18:06:25|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9961.0617055893|7|329.64609813691|0.0529|1|1|0.05294|10840|-0.04828|42|-0.048275862068966|42|27.33|-0.006|0.01473|-0.014873524861816|-0.01096123498615|65.166109122522|82.112326704063|66.707692307692|0.605|0.372|0.06895|43|20|-0.00016687552921253|0.021120448772227|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2024-11-03 18:06:27|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3866.2074952593|1|95.867966291889||1|0|0|3540|0.04451|28|0.044508790768094|28|26.84|-0.01009|0.02189|0.0014519939892146|0.031933808784518|80.578190050111|147.94266627402|124.69179288482|0.591|0.432|0.0837|44|14|0.00047198983911939|0.026002955122777|4000|2024-04-17|-0.18574|2024-08-05|0.14188|2024-08-06 2024-11-03 18:06:28|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2250.0263377706|54|39.092098668821|0.1671|1|2|0.10853|2359.5|-0.04551|18|-0.045505242025429|18|26.23|-0.02352|0.00677|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|109.1855622397|0.488|0.372|0.0548|43|12|0.00021460626587638|0.017223031329382|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-11-03 18:06:29|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|62092.430691343|26|1532.2937133375|0.0025|1|1|0.00248|64760|-0.03125|8|-0.03125389117171|8|20.28|-0.02442|0.00177|-0.01354899338758|0.0014607073441285|67.75223199012|99.54990612354|130.61718434853|0.439|0.298|0.06589|57|11|0.00042752751905165|0.021515486875529|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2024-11-03 18:06:29|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-1987.9347410854|9|97.061580361786|0.1881|-1|1|0.1881|1692|-0.07357|37|-0.073571904867748|37|29.33|0.00284|0.0343|-0.011096036853717|0.024359916959183|70.449661969382|128.26325651562|57.065767284991|0.575|0.325|0.08636|40|10|-0.00016451312447079|0.029101117696867|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-11-03 18:06:30|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-193.61233620728|27|2.6192644434757||0|0|0.01493|191.3|0.00103|25|0.0010309121043413|25|28.88|0.01426|0.02849|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|13.211326177608|0.525|0.35|0.03907|40|13|-0.00046805249788315|0.011944563928874|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2024-11-03 18:06:32|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8857.2734760559|51|250.2961614649|0.0511|1|1|0.05113|8964|0.30437|46|0.30437380504507|46|25.13|0.01868|0.05656|0.029523724178149|0.073165161302988|163.77337321896|288.05142807419|196.19172685489|0.533|0.378|0.08973|45|16|0.00098995766299746|0.028001515664691|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-11-03 18:06:33|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1013.7366156571|54|16.004461447628|0.1418|1|1|0.14185|1065|-0.01026|21|-0.010259505129753|21|30.49|0.00401|0.02538|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|18.143100511073|0.486|0.324|0.05852|37|10|-0.0006525317527519|0.018921558001693|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-11-03 18:06:34|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3313.1445074429|7|66.548169147617||0|0|0.04982|3090|-0.04956|15|-0.049564274038533|15|26.7|-0.00706|0.01383|0.017094246731601|0.034079338661386|139.23655836354|167.50808452309|177.07736389685|0.545|0.386|0.06385|44|13|0.00065950042337002|0.020105063505504|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2024-11-03 18:06:35|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3405.8065581884|35|65.69857484822|-0.0118|-1|2|-0.01901|3269|0.02987|21|0.029872277118757|21|23.9|-0.00656|0.02271|-0.00018633303973421|0.028912406564281|94.092138588144|148.81798014782|77.464454976304|0.458|0.313|0.06327|48|10|0.0003329466553768|0.020025596951736|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2024-11-03 18:06:35|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3055.593283324|38|122.947761108|0.7973|-1|1|0.79731|2674.5|0.00319|15|0.0031920564265315|15|22.88|-0.00298|0.0206|0.0072179503672453|0.01391086811761|114.537372012|123.90971860099|36.044474393531|0.58|0.38|0.05876|50|14|4.970364098222E-6|0.020029432684166|15725|2022-01-05|-0.79712|2024-09-20|0.09544|2021-02-04 2024-11-03 18:06:37|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2282.0308338094|2|48.573055396862|0.0481|1|2|0.02857|2466|-0.03904|39|-0.039041520347036|39|26.22|-0.01794|0.00383|-0.012571060524086|-0.010481528333941|68.755164423727|80.706384581641|84.713156990725|0.578|0.378|0.05825|45|15|-1.9779847586791E-5|0.018833107535986|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-11-03 18:06:38|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5663.00793197|51|104.31785836809|0.1944|1|2|0.18385|5982|-0.08747|15|-0.087472350693746|15|29|-0.00047|0.03113|0.018019120992444|0.021053135994063|135.47448706936|127.35625106663|113.51043643264|0.59|0.385|0.0754|39|15|0.00035630821337849|0.024558289585097|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-11-03 18:06:39|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2726.0043641856|11|53.939060497109||0|0|0.00805|2587.5|0.09818|78|0.098176737188586|78|26.61|-0.02059|0.00702|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|83.065810593901|0.523|0.318|0.06924|44|15|5.4106689246402E-5|0.022882743437765|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-11-03 18:06:39|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2892.5997912993|1|90.866597099753||0|0|0|2461.5|-0.05761|12|-0.076448156891229|14|21.87|-0.02375|0.00724|-0.013158773708435|-0.011706961425271|61.459450859482|75.134535821887|92.329332333083|0.556|0.352|0.07068|54|19|0.00017395427603726|0.023165986452159|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2024-11-03 18:06:40|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2742.3784241823|7|48.638527254682||0|0|0.00962|2574.5|-0.00967|19|-0.0096676095438111|19|36.72|0.00731|0.02755|0.013110555619601|0.054933555459711|118.88193762228|181.65148758103|135.26506246796|0.594|0.375|0.06391|32|11|0.00039727349703641|0.020749906858594|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-11-03 18:06:42|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1554.1752808842|12|42.634823232788||0|0|0.05374|1435|-0.05847|9|-0.058468986330491|9|23.4|-0.01496|0.01135|-4.5797679089339E-5|0.00797404946582|88.507636816801|102.92087898249|80.527497194164|0.5|0.34|0.07532|50|16|9.7900084674005E-5|0.026092040643522|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2024-11-03 18:06:43|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3887.7442314008|27|79.271279135267|-0.0106|1|1|-0.01059|3925|-0.10656|8|-0.089408178816358|21|23.57|0.00509|0.02678|-0.0047823049993428|0.0021594632854149|77.499444178228|98.777782897648|98.125|0.531|0.265|0.07353|49|18|0.00039874682472481|0.024708848433531|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2024-11-03 18:06:44|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-423.51662154926|1|10.42167896217||0|0|0|393.2|-0.09699|10|-0.05569106646781|24|29.53|-0.00975|0.02029|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|80.573772993244|0.55|0.325|0.06141|40|13|1.5707027942422E-5|0.021202574089754|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2024-11-03 18:06:45|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3396.9795679549|1|73.742618360573||1|0|0|3189|-0.05818|19|-0.058180744240992|19|24.6|-0.00457|0.0167|0.023683796045106|0.046777856858222|142.18099544674|163.14657252917|197.76744186047|0.375|0.25|0.0558|48|9|0.00073437764606266|0.017806359017782|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-11-03 18:06:45|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-616.7187977009|6|34.665639310269||0|0|0.07251|550|-0.18262|17|0.15102040816327|21|28|-0.00894|0.02497|-0.016276873696689|-0.0079184534467458|57.698747912174|79.600297585214|26.315789473684|0.571|0.381|0.0955|42|16|-0.00078012701100762|0.02974233700254|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-11-03 18:06:47|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2435.8717674879|35|52.014161745175||0|0|-0.04433|2332|-0.00313|20|-0.0031334970418901|20|20.48|-0.02694|0.00082|-0.0094386194314461|0.00024500943878347|69.058825026396|96.239664708629|142.45571166768|0.536|0.339|0.06023|56|13|0.00049516511430991|0.020171075359865|2721.5|2024-06-13|-0.1585|2024-08-05|0.13015|2024-08-06 2024-11-03 18:06:48|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-6448.3393461898|16|202.94644872993|0.1106|-1|1|0.11064|5659|-0.01623|14|-0.016231780784178|14|25.35|-0.00666|0.02962|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|358.61850443599|0.565|0.413|0.0749|46|14|0.0013575275190517|0.023985469940728|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2024-11-03 18:06:49|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3485.6148105942|7|88.704936864733||0|0|0.02905|3275|-0.08329|4|0.21906723015016|61|24.48|-0.01231|0.01693|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|107.02614379085|0.458|0.292|0.06325|48|11|0.00026945808636748|0.022017620660457|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-11-03 18:06:49|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4558.8262024931|7|104.44206749769|0.0019|-1|1|0.00187|4261|0.1209|23|0.12090147380364|23|22.6|-0.01192|0.01584|0.0019449928578414|0.026241158989317|92.883187279957|141.13691449074|122.90164407268|0.5|0.327|0.07214|52|16|0.0004456900931414|0.024324724809483|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-11-03 18:06:50|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3478.4908025051|35|66.05097465707|0.028|-1|1|0.02802|3365|-0.03386|18|-0.033864373562162|18|23.9|-0.01638|0.00778|0.00066149031611293|0.015088722303516|92.699474549165|124.19555561813|157.39008419083|0.563|0.417|0.05704|48|12|0.00054702794242168|0.019170482641829|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-11-03 18:06:52|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-3485.8183861978|35|106.52159295532|0.6386|-1|2|0.63537|3239|-0.09234|18|-0.092336372879204|18|26.07|0.00711|0.03069|0.023315419174251|0.039261671765447|151.7892918418|188.3806241501|81.402362402614|0.523|0.432|0.05013|44|10|0.00033904318374259|0.017538382726503|11350|2024-07-05|-0.66048|2024-09-20|0.10238|2024-08-07 2024-11-03 18:06:53|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3922.9852080742|8|70.661736024733||0|0|0.04169|3678|-0.03544|22|-0.035436039205831|22|36.69|0.0045|0.02684|0.010723506765984|0.014951575655755|115.89928975464|116.62256966408|78.758029978587|0.563|0.375|0.06169|32|11|-2.0093141405588E-5|0.021347104149026|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-11-03 18:06:54|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4880.3811226246|16|101.79370754152|0.0252|-1|1|0.0252|4604|0.02665|39|0.026651917750764|39|26.5|-0.0076|0.02021|0.0057776386994275|0.027618192517669|107.87121337304|137.86809937695|121.76672837874|0.523|0.295|0.07433|44|15|0.00042477561388654|0.024427468247248|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-11-03 18:06:55|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1614.3654398503|11|27.415929573159||0|0|-0.01541|1548.5|0.00494|28|0.0049423393739703|28|29.28|-0.00611|0.03303|0.01585715506379|0.033844351671423|114.33781565044|139.08633859813|118.11594202899|0.45|0.35|0.06226|40|13|0.00035924640135478|0.020937976291279|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2024-11-03 18:06:55|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-3941.0634021987|18|58.269020659618|0.0764|-1|1|0.07643|3734|-0.02178|35|-0.021775949673361|35|29.1|-0.01826|-0.00046|-0.0072742910195697|0.0039547931824907|80.972120013089|103.28673023939|95.376756066411|0.55|0.375|0.06417|40|18|9.2946655376799E-5|0.020073082133785|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-11-03 18:06:57|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5359.4959649924|15|82.665321664143||0|0|0.02877|5098|0.00168|29|0.0016795519303334|29|41.68|0.011|0.03391|0.021372633408977|0.027990749645123|135.51148031362|129.85723379473|114.81981981982|0.571|0.357|0.05691|28|5|0.00024849280270957|0.018727281964437|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-11-03 18:06:58|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5187.7164495712|8|105.07214985706|0.051|-1|1|0.05101|4800|-0.0498|9|-0.049804428502453|9|30.89|-0.01213|0.01384|0.0056056142088926|0.017243069622007|103.40679513371|121.82880535748|110.72664359862|0.474|0.395|0.06733|38|10|0.00023275190516511|0.020395241320914|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-11-03 18:06:59|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1597.515488279|12|44.871088557958||0|0|0.02767|1476|-0.08463|18|-0.084625900880639|18|21.67|-8.0E-5|0.02855|0.038899904477917|0.020367458024537|232.03141544209|142.11869908706|33.034914950761|0.519|0.37|0.07358|54|14|-0.00014702794242168|0.024411795088908|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2024-11-03 18:07:00|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2748.5616287049|59|59.763018010875|0.1172|1|2|0.08376|2782|-0.03551|30|-0.035510412398269|30|27.39|-0.02053|0.03632|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|38.383002207506|0.561|0.39|0.08332|41|16|-0.00016839966130398|0.024380779000847|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-11-03 18:07:01|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2557.1859822774|1|58.311994092452||1|0|0|2391|-0.04765|28|-0.047645702746872|28|25.67|-0.00567|0.02337|0.021269439268837|0.0429240215229|145.22594949338|189.82344396286|178.29977628635|0.565|0.391|0.0786|46|16|0.00076491955969517|0.026301913632515|3105|2024-07-11|-0.18323|2024-08-05|0.09819|2020-03-24 2024-11-03 18:07:02|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|929.18855818153|25|19.911855175439|-0.0305|1|1|-0.03052|962.4|-0.01689|17|-0.016890428757038|17|21.04|-0.02998|-0.00283|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|96.820928009463|0.455|0.291|0.07199|55|14|0.00019773073666384|0.023685512277731|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-11-03 18:07:03|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3240.9232678657|29|79.087131699149|0.0138|1|2|0.00665|3328|0.16367|34|0.083506305500873|59|31.16|-0.00214|0.02796|0.020452445013965|0.037734051489117|136.09545130391|138.1427429012|106.32587859425|0.514|0.27|0.06699|37|10|0.0002727349703641|0.022595351397121|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2024-11-03 18:07:04|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6090.9498692194|3|142.78853531075|-0.0285|1|1|-0.02848|6310|0.00747|48|0.007473841554559|48|26.2|-0.01608|0.01619|0.008456988031924|0.016431163804352|114.65799777559|129.51804726343|140.84821428571|0.489|0.4|0.06563|45|11|0.00046775613886537|0.021528738357324|6707|2024-09-03|-0.13954|2024-08-05|0.14085|2024-08-06 2024-11-03 18:07:05|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 2024-11-03 18:07:06|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5381.6680318029|1|183.55601060096||1|0|0|4799|0.05264|55|0.052643123491994|55|34.74|0.02444|0.05409|0.035246232498442|0.06025636018521|201.87207886027|228.19028240136|199.95833333333|0.676|0.441|0.08231|34|13|0.00085116850127011|0.024444072819644|5475|2024-10-07|-0.15587|2024-08-05|0.19195|2020-03-23 2024-11-03 18:07:07|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-2899.073606792|68|83.441202263988||0|0|0.39419|2636.5|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|78.350668647845|0.447|0.316|0.0804|38|7|9.9398814563929E-5|0.028602277730737|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-11-03 18:07:08|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1232.1046670645|8|14.534889021503|0.0042|-1|1|0.00419|1189.5|0.07322|41|0.073221617337062|41|30.89|-0.01048|0.01607|0.0039460880620642|0.021562804456933|96.392535815086|124.3887006763|122.62886597938|0.368|0.342|0.06167|38|4|0.00033850127011008|0.020383573243014|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-11-03 18:07:09|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1166.5514201403|25|25.882455936453||0|0|-0.01645|1196|0.14798|48|0.04046189113299|12|31.27|0.00645|0.03445|0.022511790620026|0.044349333042271|132.62936066471|185.09734045184|195.74468085106|0.622|0.486|0.07771|37|15|0.00078509737510584|0.024209441151566|1538.5|2024-07-11|-0.1547|2024-08-05|0.11307|2020-11-10 2024-11-03 18:07:10|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4306.9286003681|33|65.71085839927||0|0|-0.03215|4270|-0.06894|24|-0.068940839694656|24|22.98|-0.00592|0.01082|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|99.9531835206|0.56|0.34|0.04253|50|19|9.3632514817951E-5|0.013987078746825|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-11-03 18:07:11|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4004.0023352671|8|99.167445089046|0.0223|-1|1|0.02232|3680|0.08701|37|0.087014725568942|37|27.95|0.01688|0.0419|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|201.86505759737|0.548|0.381|0.06954|42|14|0.00081729889923793|0.022730584250635|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-11-03 18:07:13|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2168.2360544376|36|115.07868481253||0|0|0.79324|1848|-0.12544|17|-0.12544031311155|17|28.65|0.00708|0.04713|0.0098975770011486|0.036226294608554|109.8166881312|155.9170059563|45.592479652087|0.525|0.375|0.07009|40|8|0.00029013547840813|0.024427078746825|11205|2024-07-11|-0.79771|2024-09-20|0.14851|2024-08-06 2024-11-03 18:07:13|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-2861.2060231045|9|65.62230652766|-0.0242|-1|1|-0.02423|2832|-0.0115|46|-0.011496947391645|46|26.66|-0.01266|0.02333|-0.0049378045323716|0.010772454507054|80.281727407999|113.49039872396|113.28|0.591|0.432|0.08324|44|14|0.00044181202370872|0.02788016934801|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-11-03 18:07:14|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1422.2298511443|9|22.743283714755||0|0|0.0232|1347.5|0.0051|23|0.0051001821493626|23|29.33|-0.00148|0.01757|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|66.906653426018|0.625|0.425|0.05893|40|18|-0.00020249788314987|0.018862701100762|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2024-11-03 18:07:15|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2760.7031835643|56|66.576711098137|0.0981|1|2|0.0616|2886.5|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|76.768617021277|0.511|0.311|0.06853|45|13|0.00011626587637595|0.020751464860288|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2024-11-03 18:07:16|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2171.5101647134|19|48.702206463011||0|0|-0.03555|2251.5|-0.063|8|-0.062999112688554|8|28.32|-0.00347|0.01956|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|196.2091503268|0.512|0.317|0.07311|41|12|0.00078558100084818|0.023741051738762|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-11-03 18:07:18|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-1529.3420119536|35|38.426768237205||0|0|-0.05237|1497|-0.09909|18|-0.099086731872962|18|28.63|-0.00903|0.01462|9.1693653903124E-5|0.02509370006611|87.04452121627|122.02551901646|138.2271468144|0.5|0.325|0.07101|40|14|0.00045571670907549|0.021877175572519|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-11-03 18:07:18|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-922.54802130076|32|25.052825011755|0.0217|-1|1|0.02172|887.4|-0.02237|9|-0.091533599986393|2|28.75|-0.0121|0.01563|-0.00045424159201567|0.021346606899931|87.200107000432|126.70220504162|234.76191122065|0.625|0.4|0.07652|40|18|0.00092244707874682|0.023518187976291|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-11-03 18:07:19|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1368.880492332|53|32.9608523004|0.024|1|1|0.02402|1449.5|0.02143|15|0.48832180642455|136|27.49|0.00899|0.03204|0.03435283024762|0.068999301428484|212.68844821016|245.87672475346|239.19141914191|0.707|0.39|0.07066|41|18|0.0009447582697201|0.023103723494487|1570|2024-07-16|-0.18524|2024-08-05|0.11538|2020-03-23 2024-11-03 18:07:20|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2419.4035938519|25|54.24380542207||0|0|-0.04854|2519|-0.11177|16|-0.1117703975661|16|25.71|-0.01535|0.01651|0.0033379390409955|0.021168696748394|95.415756965786|126.4486331888|87.770034843206|0.533|0.333|0.07398|45|11|0.0001653683319221|0.02452849280271|4140|2021-04-09|-0.16959|2024-08-05|0.18149|2024-02-15 2024-11-03 18:07:21|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3833.3777664882|1|84.944927700078||1|0|0|3630|0.08664|48|0.086637107852789|48|28.12|0.0096|0.02846|0.018703945202268|0.026424300768073|146.6231527173|153.76150642871|169.36262114026|0.548|0.429|0.07013|42|18|0.00061846740050804|0.022132972057578|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-11-03 18:07:22|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1628.7561949373|9|29.168731645755||0|0|0.03864|1530|0.02504|43|0.025037080789447|43|26.66|-0.01769|0.0081|-0.02120410295541|-0.011481781424858|63.550447472924|84.355968655001|123.58642972536|0.455|0.295|0.05947|44|13|0.00033708721422523|0.019301100762066|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-11-03 18:07:23|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2533.3898862572|8|40.422021312||0|0|-0.01436|2473|-0.04223|33|-0.042231388725201|33|34.53|0.00838|0.02902|0.0063714226613362|0.014548808942856|107.86742534289|116.85136635441|63.573264781491|0.559|0.382|0.06144|34|11|-0.00025330228619814|0.019539847586791|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-11-03 18:07:24|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-951.37892422518|11|17.264467136128||0|0|0.01948|915.9|-0.03914|60|-0.039139377979182|60|27.88|-0.01966|0.00304|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|127.562677495|0.571|0.405|0.05901|42|12|0.00035932260795936|0.019873615580017|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2024-11-03 18:07:25|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5960.240184352|13|110.53064146545|-0.0444|-1|1|-0.04444|5828|0.04358|42|0.043575836917898|42|27.83|-0.00788|0.02019|0.015163573754607|0.024562853277738|125.39454843983|131.93586966635|131.70621468927|0.429|0.31|0.05925|42|12|0.00037435224386113|0.019979610499577|5966|2024-09-27|-0.0818|2024-06-12|0.11971|2024-07-17 2024-11-03 18:07:26|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3932.9076834174|35|78.186710363384|0.0691|-1|1|0.06908|3800|0.33945|128|0.33945299964064|128|31.86|0.00163|0.02915|0.015092155293715|0.042430793559112|112.75318531625|141.24285003257|87.056128293242|0.472|0.306|0.07756|36|12|0.00011338696020322|0.025819364944962|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-11-03 18:07:27|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4803.9171736575|6|118.47239121917||0|0|0.04099|4375|-0.08209|12|-0.082092555331992|12|28|-0.00671|0.01421|0.0077029325167697|0.019818828979039|114.22003958529|127.92278025161|185.53859202714|0.643|0.357|0.07119|42|17|0.00066269263336156|0.021092675698561|5084|2024-10-09|-0.07227|2024-08-05|0.14301|2020-03-17 2024-11-03 18:07:28|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1520.3269744869|1|57.858991495644||1|0|0|1320|0.03529|51|0.035294117647059|51|29.53|-0.00142|0.02994|-0.018264355981353|-0.0082463935045108|66.405075753414|85.617068320347|124.1768579492|0.475|0.35|0.06708|40|13|0.00036197290431837|0.02162849280271|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2024-11-03 18:07:29|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-887.96584412209|14|14.292790612955|0.0226|-1|1|0.02263|859.3|-0.00307|15|-0.0030736852827407|15|20.86|-0.02628|0.00404|-0.031515295294177|-0.022378570678406|33.854395139423|57.878214091289|80.00930985037|0.554|0.375|0.07354|56|22|5.1718882303133E-5|0.023132286198137|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2024-11-03 18:07:30|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5331.8621808348|21|138.52980791017|-0.0066|1|2|-0.02581|5435|-0.01448|19|-0.014480979690883|19|23.69|-0.00877|0.01556|0.012905901545223|0.027732491734402|136.61692443348|165.66176873536|271.072319202|0.694|0.449|0.06124|49|17|0.0010448941574937|0.019322548687553|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2024-11-03 18:07:30|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2818.9635359128|8|60.510601996345||0|0|0.0202|2644|-0.01622|22|-0.016223211680435|22|25.52|-0.0167|0.00728|0.002873318748224|0.01170806473894|100.94511159194|112.51427848248|95.07371449119|0.457|0.283|0.06532|46|14|0.00013519051651143|0.021737569856054|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-11-03 18:07:32|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-658.33759886698|35|22.756356124904||0|0|-0.0032|626.9|0.04348|91|0.043483414418653|91|28.68|-0.02709|0.0118|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|137.4780755294|0.475|0.35|0.09748|40|12|0.00064679085520745|0.032684767146486|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-11-03 18:07:33|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-24919.045659019|12|780.5152196731||0|0|0.04441|22485|-0.04263|14|-0.042633374790708|14|24.38|0.0006|0.05601|0.021923073406199|0.02004919152676|87.662501144037|74.885394074066|96.274887604367|0.521|0.354|0.08218|48|14|0.00069045723962743|0.025570050804403|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-11-03 18:07:34|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3462.729982838|3|99.756672387324|0.1177|1|2|0.06144|3749|-0.02749|20|-0.027488107442906|20|25.09|-0.03014|-0.00375|-0.015557092184591|-0.0048500309230079|60.699596363331|86.527239977954|143.44748421657|0.574|0.383|0.07002|47|16|0.0004608382726503|0.021332286198137|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-11-03 18:07:35|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-3753.4545449646|6|102.07440898375|-0.0274|-1|1|-0.02735|3493|-0.03299|20|-0.03298992347028|20|29.4|0.00788|0.03737|0.026856937881022|0.040599670006986|150.71836768289|169.681689959|249.5|0.5|0.4|0.08129|40|11|0.0010629043183743|0.026181388653683|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2024-11-03 18:07:36|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2522.5092681393|24|60.03712218419|-0.089|-1|1|-0.08905|2501|0.00454|42|-0.029240837629434|17|30.47|-0.01473|0.01419|0.014960310897869|0.03112384018919|129.14099587292|145.78250995671|145.06960556844|0.553|0.342|0.0716|38|11|0.0005549449618967|0.023709822184589|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-11-03 18:07:37|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1807.1971897792|49|26.215843066248|0.0613|1|1|0.06126|1871|-0.05348|4|-0.053478937499525|4|29.05|-0.01268|0.01844|-0.0072004086514092|-0.0042114554883875|89.315509428199|93.335468036532|94.542698332491|0.333|0.308|0.05879|39|6|9.7561388653684E-5|0.019987146486029|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-11-03 18:07:38|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1011.0161319271|9|17.822048044705|0.0114|-1|1|0.01144|959.4|-0.05267|17|-0.052673104001349|17|25.5|-0.02287|0.00829|-0.00057889219725156|0.0010223864708046|92.830101633811|97.292144254268|127.74967036139|0.543|0.413|0.0766|46|12|0.00046906011854361|0.024197552921253|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-11-03 18:07:39|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1619.1203213284|6|36.171122847063||0|0|0|1520|-0.01935|44|-0.019354838709677|44|28|0.01574|0.05021|0.057634560161086|0.055591900041821|303.03614107381|210.19045362584|109.74729241877|0.595|0.405|0.08307|42|18|0.00049393734123624|0.028267942421677|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-11-03 18:07:40|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4230.5046088843|53|93.348617334709|0.0941|1|2|0.05767|4438|0.1386|47|0.13859553228305|47|30.51|0.0057|0.03822|0.045375879555302|0.079465323189674|214.53791391655|262.12245686107|196.80709534368|0.568|0.378|0.06468|37|13|0.00077432684165961|0.021689314140559|4684|2024-07-04|-0.14472|2024-08-05|0.14219|2024-08-06 2024-11-03 18:07:41|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|809.0603371099|53|15.293459470747|0.1005|1|2|0.09087|817.5|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|111.98630136986|0.595|0.405|0.05982|37|9|0.00028350550381033|0.02014016088061|867.70001220703|2024-10-07|-0.13248|2024-08-05|0.10516|2024-08-06 2024-11-03 18:07:42|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 2024-11-03 18:07:43|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1845.4611358909|26|25.915806590694||0|0|-0.01398|1904.5|-0.03293|32|-0.032933032632952|32|29.64|0.00045|0.02779|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|113.02670623145|0.538|0.359|0.05722|39|10|0.00026207451312447|0.020147891617274|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2024-11-03 18:07:44|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4724.7255261673|9|163.0751753891||0|0|0.13671|4250|0.07295|42|0.072953280417735|42|22.56|-0.02569|0.00797|0.0050678511559025|0.030339841531369|106.39358099072|155.7891072832|93.304061470911|0.519|0.308|0.06226|52|13|0.00013951735817104|0.02113316680779|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2024-11-03 18:07:44|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2333.5468779833|62|30.795036993445|0.0732|-1|1|0.07321|2253.5|-0.02348|21|-0.023477914842817|21|29.47|-0.01049|0.02241|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|121.28632938644|0.447|0.289|0.06853|38|13|0.00039971210838273|0.022759906858594|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-11-03 18:07:45|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9248.1697067903|10|187.68452504878||0|0|-0.00125|8806|-0.08832|16|-0.088317611692754|16|34.47|0.01084|0.04204|0.046620329416408|0.054453660678543|183.03015423808|187.55590998674|193.75137513751|0.5|0.441|0.06591|34|12|0.00074104149026249|0.022401016088061|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-11-03 18:07:47|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2082.7969723384|25|34.335908298475||0|0|0.01046|2173.5|0.20963|86|-0.030977390065871|44|28.22|-0.01221|0.0269|0.035708433366566|0.064082642161834|178.18019426561|218.62127159475|141.50390625|0.512|0.341|0.0763|41|11|0.00056451312447079|0.023863065198984|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2024-11-03 18:07:48|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-994.04335721406|9|11.114740600399||0|0|0.00413|964|-0.05649|10|-0.042084168336673|12|30.87|-0.00293|0.01821|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|59.912989434431|0.579|0.421|0.05917|38|15|-0.00029423370025402|0.018747205757832|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-11-03 18:07:49|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2465.9397938049|26|67.186255672687|-0.0155|1|1|-0.01547|2514|-0.05621|7|-0.056207892204042|7|28.2|-0.00142|0.02399|0.0010834415044437|0.00485912904504|95.503463260496|102.68699341442|92.939001848429|0.463|0.341|0.0705|41|13|0.00014972904318374|0.023510287891617|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-11-03 18:07:50|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1893.3716142141|5|45.63851573577|0.0326|1|2|0.01292|1998.5|0.19453|142|-0.02078752748351|9|25.04|-0.01805|0.00852|0.0096151078508466|0.033362056505731|115.03007306243|155.72809627777|115.52023121387|0.532|0.319|0.07434|47|17|0.00033007620660457|0.022558391193903|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-11-03 18:07:50|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-11444.949588561|2|358.31652952042|0.0538|-1|1|0.05378|10205|-0.07049|11|-0.070492383988665|11|22.69|-0.01446|0.00917|-0.0023232924277408|0.015916067945979|81.303376136646|124.57414865442|165.39708265802|0.596|0.404|0.07124|52|21|0.00065277730736664|0.022438975444539|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2024-11-03 18:07:52|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2532.6186940127|26|61.725452616559|-0.0111|1|2|-0.04071|2615.5|-0.04703|16|-0.047026699029126|16|19.59|-0.01987|0.00269|-0.0036491523425922|0.0033938239416723|82.08958271405|101.53952140978|172.86847323199|0.559|0.356|0.05726|59|14|0.00063519051651143|0.018765402201524|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2024-11-03 18:07:53|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2746.2799346767|1|68.176644892236||1|0|0|2560.5|-0.06619|25|-0.066192560175055|25|25.67|-0.01375|0.0358|-0.01712878471685|-0.014354320387194|38.404894460552|49.000716759521|67.381578947368|0.522|0.283|0.08197|46|16|0.00029775613886537|0.023158543607113|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-11-03 18:07:54|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8415.4757321829|23|162.94169336555||0|0|0.05237|7926|0.14191|34|0.14190806839242|34|28.98|0.00263|0.0333|0.019816763481905|0.053462865105414|138.87369370509|185.96365892213|141.53571428571|0.6|0.35|0.06538|40|14|0.00049342082980525|0.022194784081287|9228|2024-09-03|-0.172|2024-02-16|0.14832|2024-08-09 2024-11-03 18:07:55|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1770.8626669667|62|23.030511239046||0|0|0.08614|1708|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|101.51560178306|0.391|0.261|0.06204|46|11|0.00017546147332769|0.019812353937341|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2024-11-03 18:07:56|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|4780.2560733159|53|104.62086020472|0.2682|1|2|0.243|4880|-0.02634|22|-0.026335220280581|22|27.54|-0.01055|0.01643|0.001294727204682|0.025825632967669|91.158803249492|130.06695130774|155.66188197767|0.585|0.341|0.05894|41|15|0.00053753598645216|0.019179805249788|5138|2024-10-08|-0.08313|2024-08-05|0.1896|2024-05-10 2024-11-03 18:07:57|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-8892.9165403578|8|128.30551345261||0|0|0.01842|8471|-0.03944|18|-0.039441225409639|18|34.53|0.0072|0.03477|0.0026425077707511|0.017405008376266|99.47636826494|120.08490068015|61.162454873646|0.5|0.382|0.06358|34|8|-0.00023983911939035|0.021617696867062|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-11-03 18:07:58|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2074.0643242514|6|35.999800942395|-0.0046|-1|1|-0.00461|1960|0.01741|37|0.017412151279941|37|25.57|-0.01828|0.00536|-0.013006708157932|-0.001794314109513|71.382111194842|94.645219410589|99.089989888776|0.5|0.348|0.06094|46|16|0.00016849280270957|0.020492861981372|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-11-03 18:07:59|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2603.2423880048|15|42.26631025665|0.047|-1|1|0.04704|2481.5|-0.02187|14|-0.021868142016489|14|23.34|-0.00459|0.01196|-0.010340989150051|-0.0026868369749599|70.490173398169|91.840310424585|106.41080617496|0.58|0.34|0.05242|50|17|0.00018737510584251|0.017601227773074|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2024-11-03 18:08:00|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-7583.4583445069|93|216.1319359493||0|0|0.31504|7038|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|164.24737456243|0.614|0.409|0.07442|44|10|0.00073163420829805|0.026576765453006|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-11-03 18:08:01|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-5082.6453208287|10|86.215106942898||0|0|0.01927|4784|-0.04109|42|-0.041085118930607|42|30.84|-0.02019|0.01036|-0.012326732473763|-0.0075585835866388|72.174277999375|85.67793504583|130.88919288646|0.605|0.447|0.05428|38|11|0.00035720575783234|0.019881270110076|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-11-03 18:08:03|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|2022.7349788969|54|31.86250445048|0.0114|1|1|0.01138|2089|0.01573|14|-0.022738507167573|13|25.07|-0.01705|0.01146|0.011882189566565|0.01095045305951|119.48867162009|109.23060814498|130.64415259537|0.6|0.356|0.06588|45|18|0.00043885690093141|0.021536248941575|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-11-03 18:08:04|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1331.5659593206|15|22.833415465163||0|0|0.01072|1292.5|-0.01545|30|-0.015448379804069|30|27.79|-0.01805|0.02693|-0.0064103010250408|0.010084536282453|83.044148147327|115.13645004181|63.890261987148|0.571|0.381|0.0595|42|13|-8.5241320914479E-5|0.019001227773074|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-11-03 18:08:04|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4519.8060983153|53|88.586237794736||0|0|0.08619|4663|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|161.62911611785|0.581|0.349|0.05784|43|14|0.00054012701100762|0.018228628281118|4841|2024-10-16|-0.12443|2024-08-05|0.11152|2020-11-02 2024-11-03 18:08:05|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-1980.717331351|18|29.072443783661||0|0|0.02975|1875|-0.06371|2|-0.063711240310077|2|34.24|-0.00748|0.02618|-0.0122847945918|0.0019769043231449|70.874195097391|99.078712502895|54.190751445087|0.676|0.441|0.07728|34|13|-0.00030437764606266|0.023490550381033|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-11-03 18:08:06|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2741.9603764626|9|38.580828399135||0|0|0.0028|2667.5|-0.02603|42|-0.026033133078463|42|27.93|-0.00036|0.03076|0.018789483686249|0.0088767560453124|132.03930533234|110.44201685961|28.550786685219|0.524|0.333|0.06743|42|13|-0.00071165114309907|0.020330084674005|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-11-03 18:08:08|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3212.3226159693|43|57.538166025723|0.0673|1|2|0.06402|3274|-0.05337|18|-0.05336988068365|18|29.21|-0.03242|0.01489|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|55.585738539898|0.513|0.333|0.07046|39|15|-0.00020097375105843|0.020721473327688|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-11-03 18:08:09|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-447.6885655005|8|5.3987789798534||0|0|-0.00621|437.7|-0.01026|21|-0.010260544907992|21|30.89|-0.01477|0.00995|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|76.924430967844|0.5|0.395|0.0592|38|12|-8.6392887383573E-5|0.016848399661304|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-11-03 18:08:09|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1597.0179353579|35|32.794212716501||0|0|0.0153|1512.5|-0.10441|18|-0.10441192673436|18|24.93|-0.01567|0.01602|0.018954352367203|0.050095136563829|129.19821647542|178.32913892197|211.83473389356|0.543|0.326|0.06636|46|12|0.00083984758679086|0.021890118543607|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-11-03 18:08:10|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1353.4805736267|29|37.243524542219||0|0|-0.03619|1245.5|-0.61546|22|-0.61545999167232|22|26.2|-0.0327|0.01081|-0.053299034450167|-0.058919527308614|27.866437158049|30.46350982583|20.758333333333|0.386|0.318|0.0787|44|9|-0.00074289585097375|0.022652523285351|7490|2021-09-17|-0.66321|2024-09-20|0.12|2020-03-24 2024-11-03 18:08:11|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1287.6646173584|26|28.601184090145|0.0178|1|2|0.00914|1324.5|0.12412|44|0.015243902439024|57|25.69|-0.00174|0.02764|0.0056640325426341|0.029446526511686|104.65182619291|148.41818639898|184.65077687723|0.644|0.356|0.06737|45|18|0.00077292972057578|0.022066435224386|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-11-03 18:08:13|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1645.3626835738|62|27.063566557056||0|0|0.03515|1592|-0.06445|27|-0.064446655703852|27|29.47|-0.00559|0.02384|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|88.053097345133|0.474|0.316|0.05915|38|9|5.3497036409822E-5|0.020488746824725|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-11-03 18:08:14|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6756.3642440478|2|167.21191865074||0|0|-0.00872|7274|0.08022|68|-0.025677333879164|4|24.08|-0.01889|0.00192|-0.013171553297628|0.010379780670836|59.619940209478|112.78645060549|272.53653053578|0.633|0.388|0.07428|49|23|0.0010488653683319|0.022455596951736|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-11-03 18:08:15|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2889.3962991958|3|83.481110241264|0.072|1|2|-0.03153|2994.5|0.04863|60|0.071703703703704|33|30.23|0.00283|0.04374|0.023881509487753|0.042998069118838|154.92654695987|175.59766765957|156.37075718016|0.564|0.385|0.06096|39|13|0.00059714648602879|0.021443691786622|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-11-03 18:08:15|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9707.0781298816|16|158.85937662721|0.0162|-1|1|0.01625|9202|-0.00942|32|-0.009424970877899|32|32.39|0.00113|0.01807|0.021902513967075|0.035505298104507|143.7857910087|157.58962191287|167.61384335155|0.583|0.417|0.04936|36|16|0.00052258255715495|0.017170516511431|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2024-11-03 18:08:16|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4580.1696200628|16|119.15890631697|0.0583|-1|1|0.05829|4378|-0.02817|10|-0.028166960381607|10|23.32|-0.00919|0.01617|0.020907059723598|0.0096609135714083|159.05942881063|113.29278075612|106.13333333333|0.56|0.4|0.07454|50|16|0.00029436071126164|0.024611905165114|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-11-03 18:08:18|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3594.5649302198|9|74.521643406584||0|0|0.03896|3379|-0.0815|16|-0.081504702194357|16|25.5|0.00294|0.03015|0.011852882621054|0.039188779156171|121.97946138446|193.01378373783|177.74855339295|0.652|0.435|0.06966|46|15|0.00074555461473328|0.02309116850127|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-11-03 18:08:19|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3249.0462277266|8|68.195542603081|-0.0065|-1|1|-0.00649|3102|-0.09548|24|-0.095479816291999|24|26.68|-0.00167|0.0229|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|149.7827136649|0.477|0.318|0.07402|44|15|0.00059056731583404|0.024056570702794|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-11-03 18:08:20|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3024.2329016105|58|52.870871077002|0.0558|1|2|0.02292|3079|-0.03914|23|-0.039140460172574|23|27.41|-0.01088|0.01101|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|105.04947117025|0.659|0.39|0.05465|41|12|0.00017192209991533|0.018116401354784|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-11-03 18:08:20|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405.84332775259|49|8.148961031431|0.0673|1|1|0.06727|414.1|-0.00331|25|-0.0033128935057283|25|32.37|0.031|0.06146|0.069796230366872|0.066427603310655|279.63615194894|224.51681878247|90.414848494217|0.486|0.4|0.0772|35|8|0.00020251481795089|0.026019695173582|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-11-03 18:08:21|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5690.0171107656|35|65.009612912||0|0|0.00686|5500|-0.06136|13|-0.06135593220339|13|26.07|-0.01011|0.00949|-0.0064306317975542|-0.0025490976573801|84.549027070997|93.741739401918|120.21857923497|0.477|0.318|0.05818|44|11|0.00027816257408975|0.0169466723116|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-11-03 18:08:23|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-7997.7765523416|8|161.4926337974||0|0|0.01014|7514|0.24307|48|0.2430692435911|48|29.35|-0.00153|0.0334|0.014056014005896|0.023412185294758|123.97184943837|136.31586677389|307.44680851064|0.55|0.425|0.06749|40|12|0.0011417019475021|0.021636816257409|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-11-03 18:08:24|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1352.6975409003|4|28.400247561217|0.0379|1|2|0.01272|1433|-0.06994|4|0.15116572015894|30|28.73|0.00111|0.0296|0.01431723192467|0.032390719444167|118.72715266429|144.79008173352|107.18025430067|0.537|0.366|0.07029|41|12|0.00028204911092295|0.023334216765453|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-11-03 18:08:25|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-5206.7867528657|7|134.9289176219||0|0|0.06113|4792|0.15526|45|0.15525526053065|45|26.7|0.00496|0.03474|0.053031667520614|0.077753705185524|243.14950789027|246.00363194777|235.47911547912|0.477|0.318|0.07498|44|10|0.0010130313293819|0.027069652836579|5604|2024-10-17|-0.14737|2021-10-29|0.21186|2020-07-31 2024-11-03 18:08:26|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-303.56268506492|37|6.0897833013289|-0.0282|-1|1|-0.02817|292|-0.05648|14|-0.056478405315615|14|33.68|-0.00087|0.05079|-0.029574016741387|-0.014301338638659|55.062414068085|75.690225521521|105.03597122302|0.471|0.382|0.09569|34|12|0.00044412362404742|0.032990203217612|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-11-03 18:08:27|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|905.83194322312|42|12.890601431871||0|0|-0.05021|908|-0.01627|16|-0.016265019129119|16|26.51|-0.0047|0.02471|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|155.21367521368|0.628|0.419|0.07285|43|15|0.00062392887383573|0.023659237933954|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-11-03 18:08:28|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|4895.8157668881|57|264.55526993356|0.8923|1|2|0.78736|5430|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|1214.7651006711|0.459|0.27|0.08749|37|10|0.0026005927180356|0.030844132091448|5775|2024-10-31|-0.1845|2024-08-05|0.27915|2020-11-04 2024-11-03 18:08:29|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|979.6369146512|23|24.207229739759|0.0148|1|1|0.01478|1030|-0.04887|14|-0.048868778280543|14|31.32|0.01226|0.04002|0.060695137028206|0.075215007680502|334.8311696336|242.57185218198|253.69458128079|0.622|0.378|0.07484|37|16|0.0010442929720576|0.025603056731583|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-11-03 18:08:30|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|790.40678619902|4|10.427964140294|0.0124|1|1|0.01241|816|0.0029|25|0.0028960016508406|25|33.66|0.00262|0.01618|0.019603685016358|0.024607080818508|143.89473509773|135.04302680851|95.774647887324|0.571|0.371|0.04331|35|12|4.0160880609653E-5|0.01320683319221|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-11-03 18:08:31|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1218.3056628995|6|40.026143628515||0|0|-0.03442|1112|-0.11448|6|-0.11448450347881|6|29.4|0.06946|0.11181|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|127.66934557979|0.5|0.35|0.11198|40|16|0.00090524132091448|0.040236088060965|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-11-03 18:08:31|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-378.14465403678|6|7.77962225406|-0.0453|-1|1|-0.04533|369|-0.03987|20|-0.039869989095474|20|30.95|-0.0018|0.05138|-0.0014606364160052|-0.0014958329545553|81.136218296117|84.621894686395|53.711790393013|0.632|0.421|0.10111|38|14|-0.00012408128704488|0.031700508044031|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-11-03 18:08:33|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|963.9864599278|19|19.772241070917||0|0|-0.0466|982|-0.07741|17|0.02115139762921|20|25.84|-0.01336|0.01465|-0.0016727413217191|-0.0042486672688186|90.110584013405|88.865060649632|65.033112582782|0.533|0.356|0.06119|45|14|-0.0001612616426757|0.020776181202371|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-11-03 18:08:34|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1325.7895474161|56|36.916822197651|-0.0058|1|1|-0.00583|1365|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|54.231227651966|0.537|0.317|0.09176|41|16|-7.9745977984758E-5|0.031858941574936|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-11-03 18:08:35|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-914.9257320673|6|20.210307603118|-0.0105|-1|1|-0.0105|866|0.02389|46|0.02389486260454|46|30.95|-0.00039|0.02424|0.029499480088564|0.059252587367422|169.3354289684|201.94889604367|181.93277310924|0.605|0.368|0.06561|38|20|0.00069839119390347|0.021724809483489|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-11-03 18:08:36|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|940.98806547971|25|37.068268987266|-0.0373|1|2|-0.14928|946|-0.24804|12|0.19967096958331|19|28.22|0.00012|0.03708|0.0078969134666337|0.031329956908274|101.48773726663|152.64746701375|46.327130264447|0.585|0.415|0.09601|41|14|-0.00019872988992379|0.031412887383573|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2024-11-03 18:08:37|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-315.42197878332|7|9.01207308392||0|0|-0.01404|289|-0.02494|53|-0.024936381235367|53|34.56|0.00596|0.03668|-0.014621048593499|-0.014414402802138|66.268356302505|77.584111563095|80.05540166205|0.618|0.412|0.1067|34|14|0.00021711261642676|0.031454657070279|487|2021-02-10|-0.13158|2024-08-05|0.34632|2024-08-06 2024-11-03 18:08:39|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.1960555159892|7|0.1536851274916||0|0|0.01721|5.71|0.0122|20|0.012195152343664|20|33.86|0.0251|0.04946|0.030398452087555|0.01435844634404|148.46361427741|113.41940832023|40.674456152281|0.556|0.389|0.08961|36|14|-0.0004021387755102|0.027797959183673|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-11-03 18:08:40|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2933861494321|25|0.033726786143551||0|0|0.04049|1.185|0.10888|26|0.10888249660381|26|39.97|-0.02691|0.02537|-0.036926904356113|-0.062766979005769|41.207507423788|43.93905981878|32.243438843998|0.533|0.3|0.08524|30|9|-0.00054046606704824|0.02585621422731|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-11-03 18:08:41|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 2024-11-03 18:08:41|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 2024-11-03 18:08:42|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-11.204467248678|5|0.24482248616212||0|0|0.07143|10.53|-0.07276|22|0.05722332261568|14|35.94|0.03086|0.05983|0.071277572354953|0.087663194184471|284.94357033463|237.28481106798|51.50435501456|0.529|0.353|0.06496|34|10|-0.00037135399673736|0.022170448613377|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-11-03 18:08:44|DAILY|04896|7462|/equities/als-ltd|ASX200|-14.766457913334|42|0.23881939981198|0.0641|-1|1|0.06409|14.02|0.19034|128|0.19033649705116|128|45.58|0.03604|0.05882|0.075551988113881|0.11892641532825|231.67013453077|256.46342069438|152.62550912778|0.5|0.346|0.08157|26|9|0.0005378955954323|0.026052088091354|16.040000915527|2024-08-28|-0.12242|2020-03-16|0.12844|2021-05-26 2024-11-03 18:08:45|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 2024-11-03 18:08:46|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 2024-11-03 18:08:47|DAILY|04899|621|/equities/amcor-limited|ASX200|-16.788203770894|8|0.23523459665589|0.0291|-1|2|0.02497|16.01|-0.01084|7|-0.010843391628877|7|21.02|-0.00483|0.01113|0.0092248519808707|0.012781338594754|121.03475931655|124.34917711482|105.81120989748|0.448|0.328|0.03617|58|15|0.00013682707993475|0.012421329526917|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-11-03 18:08:48|DAILY|04900|630|/equities/amp-limited|ASX200|1.395412886389|95|0.041348667976234|0.2768|1|1|0.27679|1.43|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|76.415352278028|0.538|0.385|0.08489|39|18|9.0358890701468E-5|0.028462675367047|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-11-03 18:08:50|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-29.727101272795|15|0.56913030935929||0|0|0.02848|28.31|-0.03061|11|-0.03060545883696|11|33.67|0.00884|0.02439|-0.01044659928296|0.0088639914656319|77.571450656188|108.63582045973|81.52478007788|0.556|0.361|0.07149|36|18|4.9673735725941E-6|0.02382411908646|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-11-03 18:08:51|DAILY|04902|7689|/equities/ansell-limited|ASX200|-32.545244274529|12|0.69506603842765|0.0048|-1|1|0.00483|30.91|0.12916|42|0.12915940963667|42|31.97|-0.00449|0.026|0.015367802191272|0.029218915047535|121.28627173638|141.09118092755|104.51002612451|0.5|0.395|0.06986|38|14|0.0002139396411093|0.022467920065253|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-11-03 18:08:52|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.633869364306|13|0.39392072855253|-0.0029|1|2|-0.01051|31.07|0.04028|33|0.040275063720803|33|26.91|0.0085|0.02255|-0.0013741133544259|0.0065820651942189|94.137882542003|107.95616461424|124.82603205245|0.556|0.333|0.04798|45|16|0.00032631234668847|0.017018569092396|31.950000762939|2024-10-25|-0.12498|2020-03-16|0.11857|2020-03-17 2024-11-03 18:08:53|DAILY|04904|7374|/equities/ap-eagers|ASX200|10.943128177304|26|0.286668920408|0.0084|1|2|0|10.96|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|107.70471128122|0.564|0.359|0.10924|39|19|0.00049307504078303|0.035328670473083|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-11-03 18:08:54|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-7.2739296294873|19|0.13964320347129|0.0851|-1|2|0.08108|6.8|-0.03434|8|-0.034335523013383|8|46.42|0.01227|0.03138|0.0036728217127386|0.0044870844969948|103.06592427809|103.02856149987|60.823630282873|0.462|0.346|0.06123|26|8|-0.00030504489795918|0.019595836734694|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-11-03 18:08:56|DAILY|04906|947527|/equities/appen-ltd|ASX200|1.7289351059955|36|0.14899168812949|0.3808|1|2|0.28|1.92|-0.5|9|0.9817889410423|23|27.6|-0.0085|0.08582|0.073806950477561|0.082055854593888|168.2840630238|164.37646340117|7.9951009985692|0.488|0.326|0.16539|43|15|-0.00052031914893617|0.055828027823241|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-11-03 18:08:57|DAILY|04907|7778|/equities/arb-corp|ASX200|-44.186278204288|22|1.1852450663296|0.0642|-1|1|0.06417|41.42|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|224.81035454817|0.406|0.313|0.09135|32|9|0.00095359706362154|0.031308939641109|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-11-03 18:08:58|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|57.941459864893|57|1.232562002385||0|0|0.13678|61.5|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|181.38589149291|0.657|0.371|0.07391|35|14|0.00071125102207686|0.024036320523303|62.189998626709|2024-11-01|-0.20314|2020-03-16|0.2223|2020-03-25 2024-11-03 18:08:58|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-67.382701920019|1|1.1192341004963||1|0|0|64.13|-0.0068|19|-0.0068009374251238|19|38.31|0.00954|0.02588|0.0042277471615704|-0.0037771829755189|105.44695067362|95.043819579567|80.497509523892|0.531|0.344|0.05491|32|9|-8.0375203915171E-5|0.017845652528548|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-11-03 18:08:59|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.0181101906564|42|0.083908351618915|0.0262|-1|1|0.02616|4.84|-0.03495|52|-0.034951514920882|52|34.74|-0.01999|0.00128|-0.019681171490089|-0.023592895583497|69.607354039122|72.276309883843|60.452735545854|0.5|0.382|0.06491|34|12|-0.00020599836333879|0.0233297299509|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-11-03 18:09:01|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|30.34662492104|10|0.71875270957673||0|0|-0.02751|31.82|-0.04663|8|-0.046632143328437|8|32.84|-0.00946|0.0139|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|272.18653242005|0.622|0.378|0.08086|37|15|0.00096604575163399|0.028486413398693|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2024-11-03 18:09:03|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-6.8805867199509|71|0.11593580154938|0.0367|-1|1|0.03671|6.56|-0.04888|45|-0.048882669286519|45|48.08|0.0198|0.03194|0.016161827737523|0.022002798503217|118.14012801646|119.86087125006|77.673017900304|0.542|0.417|0.0613|24|11|-5.3627450980392E-5|0.020103423202614|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-11-03 18:09:04|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.5457825933197|2|0.049427518390897|-0.0059|-1|1|-0.00592|3.4|-0.03704|24|-0.037037001816397|24|38.28|-0.00719|0.00588|-0.010185956682132|-0.014088863778722|79.354560102107|83.444695487432|63.31294750861|0.625|0.375|0.06702|32|18|-0.00024241435562806|0.020720587275693|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-11-03 18:09:05|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 2024-11-03 18:09:09|DAILY|04915|7470|/equities/austal-ltd|ASX200|3.0251074657364|35|0.096467732622525|0.3273|1|2|0.17037|3.16|0.06529|88|0.06528950369458|88|30.49|-0.05149|0.00743|-0.051365082106465|-0.0079263849920719|25.334306847306|81.53743922715|81.933632809616|0.59|0.385|0.0968|39|15|0.00023616516762061|0.03321830744072|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-11-03 18:09:11|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.8517045064562|5|0.13223478144387|0.0153|-1|1|0.01527|6.45|0.02885|8|0.028849203494744|8|26.52|-0.00772|0.01229|0.0094289244596551|0.015204165729957|118.83037984214|123.03793687722|90.910668660483|0.522|0.348|0.05786|46|16|8.858660130719E-5|0.019701192810458|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-11-03 18:09:12|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-4.8617211233236|10|0.11057363783841||0|0|0.08889|4.51|-0.01786|23|-0.017857173267676|23|37.94|0.00164|0.03497|-0.013654892888374|-0.016543823721501|75.412829069931|79.76397507765|70.849715799891|0.563|0.406|0.07732|32|11|8.0539656582176E-6|0.027475560098119|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-11-03 18:09:13|DAILY|04918|7466|/equities/beach-petro|ASX200|1.195324933446|25|0.033767332610249||0|0|0.04115|1.265|-0.0632|19|-0.063195812829771|19|29.32|-0.01977|0.02938|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|58.39558511773|0.512|0.341|0.09098|41|11|-7.8303425774937E-7|0.031352846655791|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-11-03 18:09:14|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.0747197321941|52|0.12450473662837||0|0|0.13466|5.14|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|117.91186013488|0.424|0.273|0.08054|33|6|0.00033856557377049|0.02740856557377|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-11-03 18:09:15|DAILY|04920|7528|/equities/bendigo-bk|ASX200|11.851244313496|12|0.16462499397634|0.0206|1|2|0.00574|12.26|0.00173|15|0.0017322146268473|15|31.13|0.01791|0.04121|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|122.77594184376|0.615|0.385|0.05796|39|15|0.00034099591836735|0.020008971428571|12.670000076294|2024-08-01|-0.12093|2020-03-23|0.11275|2021-02-15 2024-11-03 18:09:17|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-44.41185132306|18|0.7009015532418|0.0116|-1|1|0.01155|42.78|0.06973|11|0.06973478419254|11|20.15|0.00013|0.01912|0.017733400073782|0.021692627304619|160.93565612526|147.2433492564|121.69261314773|0.55|0.35|0.04912|60|17|0.00033846655791191|0.016333694942904|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-11-03 18:09:18|DAILY|04922|7784|/equities/blackmores-lab|ASX200|93.971342122309|72|0.25788560319189|0.2527|1|2|0.2317|94.73|0.04427|53|-0.1643364928609|5|39.24|-0.01748|0.03511|-0.048352990441212|-0.052412789919542|52.276252186392|66.849791294451|111.96076429923|0.571|0.333|0.10097|21|7|0.0004116312849162|0.029577675977654|103.9700012207|2021-11-19|-0.12791|2020-02-12|0.2275|2023-04-27 2024-11-03 18:09:18|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-22.181931434632|7|0.65561287189762||0|0|0|20.56|-0.02744|22|-0.02743613720207|22|26.52|-0.02289|0.00449|-0.0091122700183567|0.0045699950961004|73.292029359067|103.24775240427|134.93957162153|0.565|0.413|0.07614|46|14|0.00049934747145188|0.027126769983687|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-11-03 18:09:19|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 2024-11-03 18:09:20|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-19.237990318165|7|0.36445327165402||0|0|-0.01203|18.51|0.17503|49|0.17503047162487|49|40.67|0.00873|0.03297|0.036119383495509|0.049356226691036|177.21488474988|174.49493634133|158.84057169132|0.567|0.4|0.0561|30|9|0.00049304241435563|0.019398009787928|19.409999847412|2024-10-17|-0.08856|2020-03-09|0.11218|2022-05-16 2024-11-03 18:09:22|DAILY|04926|39192|/equities/breville-group|ASX200|-33.826789277613|9|0.89059619698909|0.0696|-1|1|0.06964|31.13|0.12272|44|0.12271756572996|44|27.66|-0.00904|0.01801|0.017034223854403|0.040743240598446|123.29083311961|176.37671735381|171.52449099185|0.568|0.409|0.09232|44|17|0.00074191020408163|0.031529126530612|36.279998779297|2024-10-15|-0.15082|2020-03-18|0.27628|2020-02-13 2024-11-03 18:09:23|DAILY|04927|7541|/equities/brickworks|ASX200|26.980400899327|31|0.45451623914154||0|0|0.01008|27.05|0.01467|17|0.01467350018972|17|34.17|0.01732|0.03196|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|142.77594794088|0.629|0.429|0.06077|35|16|0.00042313213703099|0.021510089722675|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-11-03 18:09:24|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5909767941332|17|0.050325578970915|0.0604|-1|1|0.06044|3.42|-9.0E-5|39|-9.2330984863387E-5|39|33.61|-0.01728|-0.00316|0.011913626757897|0.016195837588038|119.71063384064|113.78686058023|87.496713820328|0.528|0.278|0.05696|36|14|-1.521207177814E-5|0.018363156606852|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-11-03 18:09:25|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|36.151645651379|60|0.73267003226173|0.0595|1|1|0.05948|37.23|-0.04317|10|-0.043171097952219|10|28.24|-0.01235|0.01275|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|225.36753249107|0.561|0.415|0.07056|41|18|0.0008677485620378|0.024514289235826|38.549999237061|2024-08-27|-0.14619|2020-03-16|0.10553|2020-04-01 2024-11-03 18:09:26|DAILY|04930|102024|/equities/360-capital|ASX200|-3.1696040019513|25|0.03986801654499||0|0|0.05|3.04|-0.00621|12|-0.0062111741455922|12|39.93|0.00537|0.02052|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|91.417792389501|0.6|0.333|0.05551|30|12|4.9427168576105E-5|0.020242651391162|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-11-03 18:09:28|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.3942526670922|12|0.13808421600624||0|0|0.04|6|-0.11033|17|-0.11032972132116|17|35.68|0.01213|0.05002|0.030255124358881|0.037173673944349|115.87044010052|118.07889427968|73.170733409294|0.353|0.294|0.08419|34|8|0.00013553104575163|0.02842056372549|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-11-03 18:09:29|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.4929094879461|11|0.21787277962662||0|0|0.0451|6.14|0.08067|18|0.080672274699243|18|27.61|2.0E-5|0.0405|0.018077445268499|0.040584020651242|118.23359144584|150.16368036611|224.08758558814|0.386|0.295|0.10048|44|11|0.0011332489795918|0.035544579591837|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-11-03 18:09:30|DAILY|04933|7654|/equities/charter-hall|ASX200|-15.912350832478|8|0.2982836362573||0|0|0.03908|15|0.22148|45|0.22147744526627|45|35.82|0.04406|0.07127|0.079419485445989|0.10792251227175|395.3689363993|364.66213624117|134.64990608363|0.618|0.412|0.08223|34|13|0.00054614693877551|0.027937159183673|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2024-11-03 18:09:31|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.0734265884204|23|0.064475531062921|0.0228|-1|1|0.02278|3.86|0.09332|36|0.093323180499931|36|35.29|-0.01119|0.00732|-0.011426243914478|-0.0083861907400009|78.816831028318|88.917569124734|71.02455403284|0.559|0.353|0.06349|34|10|-0.00015560556464812|0.020238150572831|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-11-03 18:09:32|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.536030273597|9|0.055343422942873||0|0|0.02326|3.36|-0.00353|15|-0.0035322508215953|15|37.97|-0.01811|-0.00013|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|78.321676572801|0.469|0.344|0.06592|32|11|-4.6802943581357E-5|0.022803573180703|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-11-03 18:09:34|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.4075495814101|20|0.14404127567274||0|0|-0.01908|8.01|0.09777|71|0.097765405170406|71|35.47|-0.01654|0.00029|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|136.22449103716|0.588|0.324|0.06363|34|16|0.00037581224489796|0.021869036734694|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-11-03 18:09:35|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|21.921333924695|49|0.038194050540114|0.3031|1|2|0|22|-0.02924|13|-0.029239784019727|13|32.06|-0.00751|0.0633|-0.0057025484036777|0.0030916720832632|89.02434609888|96.352951597377|67.093624232204|0.529|0.471|0.10132|17|4|-1.5177065767218E-7|0.028879139966273|35.75|2020-01-17|-0.3129|2020-03-19|0.51154|2020-03-20 2024-11-03 18:09:36|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.8599286309257|4|0.051642862670102|0.0357|-1|1|0.03571|2.7|-0.02385|21|-0.023845461795624|21|30.53|-0.02757|0.0059|0.013810928072759|0.026497153754877|126.16343216442|132.41006233604|134.32836121862|0.525|0.3|0.06475|40|14|0.00042839052287582|0.023896331699347|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-11-03 18:09:37|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-14.833515556945|1|0.44825689244032||1|0|0|13.73|-0.06236|46|-0.062355824780771|46|40.83|-0.00701|0.05054|-0.016101024872742|0.0005409856752751|73.993866822663|93.955837273567|47.923210209595|0.4|0.333|0.12354|30|7|-0.00011721632653061|0.041631053061225|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-11-03 18:09:38|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|278.22671721663|18|4.8652620740991|-0.0337|1|1|-0.03373|285.05|-0.05001|39|0.046169357421193|39|25.68|-0.02789|-0.00229|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|126.50895549759|0.489|0.277|0.06686|47|15|0.00038398692810457|0.02200375|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-11-03 18:09:40|DAILY|04941|7255|/equities/codan|ASX200|14.963700084357|54|0.44187353077999|0.2224|1|1|0.2224|15.72|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|215.63786487364|0.522|0.261|0.10981|23|10|0.0010787254901961|0.037590849673203|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-11-03 18:09:41|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-18.344336844991|29|0.28644541154642||0|0|0.02329|17.61|0.08608|78|0.086077150089758|78|33.25|-0.00517|0.0159|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|117.24367559023|0.583|0.417|0.04293|36|10|0.00021127346938776|0.015625314285714|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-11-03 18:09:42|DAILY|04943|101963|/equities/collins-fd|ASX200|-8.7428626552673|1|0.15262093595173||1|0|0|8.27|0.011|34|0.011002463231076|34|36.03|0.00584|0.05598|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|93.340866571378|0.588|0.441|0.07997|34|11|0.00025330612244898|0.028343044897959|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-11-03 18:09:43|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|138.57360040124|13|1.9438574903731|0.0164|1|1|0.01638|142.09|-0.0126|16|0.023424787287494|28|25.81|0.00049|0.01941|0.020509514132111|0.037654324953905|162.00687472236|177.59508675484|177.87932051013|0.617|0.362|0.04556|47|21|0.00059270204081633|0.015628946938776|145.24000549316|2024-09-10|-0.10006|2020-03-16|0.13262|2020-03-17 2024-11-03 18:09:44|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|25.331411060412|10|0.4043571870497||0|0|-0.01168|26.22|-0.04345|25|-0.0434465356808|25|29.59|-0.02092|0.0056|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|158.0470106823|0.561|0.39|0.06395|41|14|0.00054175122749591|0.02261728314239|28.760000228882|2024-08-19|-0.1378|2020-03-16|0.11239|2022-02-09 2024-11-03 18:09:46|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-12.770886304138|11|0.46583499772895||0|0|-0.04148|11.8|-0.09505|18|-0.095047962503843|18|30.28|0.02133|0.05498|0.037475290398516|0.052533734248136|191.20002043394|200.43737858342|58.813153022134|0.575|0.425|0.10818|40|16|0.00011169533169533|0.036224422604423|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-11-03 18:09:47|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 2024-11-03 18:09:47|DAILY|04948|7774|/equities/credit-corp|ASX200|16.497160300915|20|0.43676235656795|0.0618|1|1|0.06184|17.17|0.26838|78|0.26837666762546|78|34.43|0.03642|0.06697|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|55.280104222542|0.629|0.4|0.10385|35|16|0.00016642973856209|0.034606683006536|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-11-03 18:09:48|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.44630461813963|15|0.012101540571971||0|0|0.0241|0.405|-0.05814|19|-0.058139547778194|19|43.18|0.00768|0.02737|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|34.763949738496|0.357|0.286|0.07859|28|8|-0.00065923957481603|0.027063679476697|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-11-03 18:09:49|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 2024-11-03 18:09:51|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-295.40958044261|9|4.0331942946736|0.0425|-1|1|0.04253|281.62|-0.01303|6|-0.013025209001542|6|30.38|-0.0115|0.0102|-0.0029525245174522|0.004631715384911|91.528892062055|104.13807225026|102.39237433386|0.5|0.35|0.05333|40|12|0.00014747342600164|0.017510457890433|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-11-03 18:09:52|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 2024-11-03 18:09:53|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-3.9558251713326|18|0.087997568089069|0.0026|-1|1|0.00265|3.77|0.21429|81|-0.049900197321108|13|26.34|-0.03205|-0.01061|-0.028437492454372|-0.027168102946904|58.223327052865|72.882964848575|81.956523023616|0.447|0.289|0.07073|38|11|-4.7691552062869E-5|0.024391365422397|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-11-03 18:09:54|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.533866558697|9|0.14045545598739||0|0|0.03018|7.07|-0.00727|40|-0.0072674694626705|40|31.79|-0.01575|0.00307|-0.029686563676736|-0.016785613763406|62.146839210744|86.859099538749|59.864520918373|0.395|0.211|0.0624|38|8|-0.00027496710526316|0.020763396381579|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-11-03 18:09:55|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.2326717164469|8|0.082801502536311||0|0|-0.00667|3.02|-0.00495|20|-0.0049517262070925|20|35.79|0.00299|0.03538|-0.0041358438981109|-0.0036547286146419|80.232750345208|92.073309587237|81.621620054224|0.529|0.324|0.10257|34|13|0.00014906045751634|0.033790236928105|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-11-03 18:09:57|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-35.906612892755|2|0.85553758005586||0|0|0.0009|33.45|0.04592|33|0.045923189559003|33|47.04|0.07895|0.10878|0.097182261356968|0.06831193407931|315.63602694715|149.98690312087|62.08240553049|0.577|0.308|0.0936|26|11|-8.8398692810461E-6|0.030644305555556|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-11-03 18:09:57|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|5.4486176130158|4|0.10265086087119||0|0|-0.0434|5.51|-0.06865|26|-0.050333809848703|17|34.89|0.00541|0.04313|0.013405659966693|0.0047035591161903|117.13906304021|101.17489961674|69.720363330251|0.543|0.4|0.0736|35|7|3.7418300653591E-6|0.026851053921569|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2024-11-03 18:09:58|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.9398676676073|30|0.16078922889361||0|0|0.04153|8.54|-0.06897|6|-0.068965503496208|6|37.38|-0.00731|0.03722|0.038713742086153|0.061965981213556|160.30808133541|194.63004900117|132.19814104371|0.5|0.406|0.07645|32|11|0.00047656326530612|0.026658146938776|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-11-03 18:09:59|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.67835096281676|75|0.02962081688124|0.2727|-1|1|0.27273|0.64|0.03865|49|0.026847751188982|19|35.84|0.00337|0.10503|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|13.913043455726|0.75|0.469|0.14597|32|12|-0.00030824733824734|0.052614414414414|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-11-03 18:10:00|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.9241534337286|36|0.12184515191245|0.2255|1|2|0.1875|5.13|-0.03202|15|-0.032019674348404|15|23.29|-0.02971|0.02755|0.02444591220808|0.027187405148446|137.6074816346|136.32070380788|136.80000305176|0.431|0.373|0.08248|51|11|0.00068798037612428|0.030125347506132|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-11-03 18:10:02|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.539564529119|29|0.68808201186692||0|0|-0.01166|32.97|0.39334|128|0.3933441498175|128|35.21|-0.00086|0.02234|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|157.22461755021|0.588|0.324|0.08048|34|11|0.00056206530612245|0.024541175510204|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2024-11-03 18:10:03|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6057257895626|24|0.082497800202117|-0.0072|1|1|-0.00725|2.74|-0.09512|6|-0.095120807706473|6|32.41|0.02011|0.0439|0.035158332842889|0.039172073079064|153.22310889852|136.43112594111|55.691056240809|0.541|0.378|0.07331|37|18|-0.00025121112929624|0.025150327332242|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-11-03 18:10:04|DAILY|04963|7385|/equities/flight-centre|ASX200|-17.581475106862|11|0.60049179129709||0|0|0.08547|15.73|-0.17063|35|-0.17062697915197|35|33.39|0.04671|0.08063|0.079302669486532|0.064777964149078|317.32762399447|210.38506747012|39.802629959601|0.472|0.389|0.09208|36|8|-0.00028156765676568|0.032372392739274|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-11-03 18:10:05|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-20.87491924332|18|0.55330636357743|-0.0274|-1|1|-0.02741|19.49|0.0665|11|0.066502382994067|11|25.17|0.01536|0.04105|0.034430675949294|0.076487157484108|158.62888863197|237.07210863246|180.79777601021|0.417|0.292|0.08785|48|18|0.00081289795918367|0.027152995918367|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-11-03 18:10:06|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.4129402197463|4|0.031468860547446||0|0|-0.01901|1.34|-0.04406|24|-0.044062966275276|24|43.46|-0.02879|0.03532|0.021868702415369|0.057679610036245|119.03347015953|144.33202305846|75.160136119212|0.357|0.25|0.09523|28|3|0.00013233606557377|0.031806229508197|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-11-03 18:10:08|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.8379197522662|27|0.048193421474367|0.166|1|2|0.15836|1.975|-0.06685|8|-0.066852371942826|8|24.45|-0.01822|0.02344|-0.0067953064784227|0.0046724264836069|78.08809693296|99.394734078871|144.16058518013|0.449|0.347|0.09964|49|14|0.00076567810457516|0.033571609477124|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-11-03 18:10:09|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|35.460701438437|36|0.73600142625832|0.0473|1|2|0.03194|36.51|0.04615|57|0.046145910360784|57|34|0.02001|0.0421|0.008313998915194|0.031687562983981|113.00640206683|137.82590761865|271.65178170706|0.571|0.314|0.0642|35|12|0.0010087428571429|0.021537404081633|37.970001220703|2024-10-17|-0.14613|2020-03-19|0.17938|2020-03-20 2024-11-03 18:10:10|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.9302196094617|9|0.07340660324444|0.0388|-1|1|0.03878|4.71|0.14004|72|0.14003538488855|72|38.03|0.00096|0.02118|0.024290951201937|0.029158372095189|132.99158822413|126.78569835693|83.068782623819|0.406|0.281|0.06478|32|10|5.149387755102E-5|0.021890318367347|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-11-03 18:10:11|DAILY|04969|7471|/equities/graincorp|ASX200|8.765274202858|36|0.14691092396141||0|0|-0.01103|8.97|-0.06755|18|-0.067552566413701|18|29.02|-0.03139|0.00588|-0.018472215639354|-0.023717092076346|62.468429618377|68.808643861192|263.8235298655|0.561|0.366|0.08384|41|15|0.0010172326530612|0.028215151020408|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-11-03 18:10:12|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.7669659642243|4|0.056455483023891|-0.0116|-1|1|-0.01158|2.62|0.10457|75|0.10457378782286|75|38.19|0.01196|0.02418|0.010195128076754|0.013570219601931|117.22516017211|115.9548840005|62.829732317118|0.594|0.406|0.07431|32|15|-0.00021728979591837|0.02450532244898|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-11-03 18:10:14|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|9.9695683041594|10|0.27156478104893||0|0|-0.03724|10.6|-0.04757|82|-0.00080799099371198|31|28.23|-0.02279|0.00998|-0.0024181487287542|0.00028969150047206|85.718918968452|93.363897692187|98.148149946917|0.535|0.419|0.07853|43|12|0.00020246933769419|0.027669255928046|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-11-03 18:10:15|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.7724536979105|9|0.084151238994658||0|0|0.01948|4.53|-0.09091|7|0.12316710478119|66|28.98|-0.00442|0.02329|0.0090914269788578|0.054510807699213|104.21927075926|164.16380220688|113.25000524521|0.429|0.262|0.06285|42|14|0.00028527346938776|0.023052636734694|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-11-03 18:10:16|DAILY|04973|947866|/equities/hub24-ltd|ASX200|65.150716868588|127|1.2874058107155|0.6682|1|1|0.66819|69.53|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|626.39636387193|0.667|0.385|0.11091|39|17|0.0018792647058824|0.034701666666667|69.529998779297|2024-11-01|-0.13985|2021-03-25|0.16447|2020-04-06 2024-11-03 18:10:17|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-14.88780447954|15|0.39869675405065|0.0541|-1|1|0.05409|13.99|-0.06362|5|-0.07289598213033|2|27.41|-0.00722|0.03421|0.023778729842164|0.04615744941156|137.10685823182|171.80985837792|81.007524031819|0.523|0.364|0.08489|44|16|0.0002912131147541|0.034511598360656|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-11-03 18:10:18|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.7891013953866|8|0.21202433584256||0|0|-0.03509|5.31|-0.08441|18|-0.084414799816362|18|27.61|0.00139|0.03746|-0.011245026854051|-0.0026763134302696|66.633341699436|87.56113432907|86.949403180544|0.591|0.409|0.09904|44|15|0.00026775777414075|0.033389345335516|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-11-03 18:10:20|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.4801601320331|13|0.1833866884253|0.0506|-1|1|0.05063|6|0.03437|23|0.03436989092604|23|23.33|-0.03594|-0.00421|-0.018014210459271|0.0067872528254344|55.645863936944|109.41592169551|126.42225529517|0.538|0.385|0.08434|52|21|0.00047811428571429|0.030176644897959|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-11-03 18:10:21|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.9585587542861|10|0.054252644292517|-0.0447|1|1|-0.04473|2.99|0.00334|32|0.0033444784051386|32|36.82|-0.00214|0.02576|0.0031792307697543|0.0082379101148463|98.166168469469|105.62794812998|94.025155558748|0.606|0.364|0.07677|33|15|0.00016422385620915|0.025926519607843|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-11-03 18:10:22|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.1596476472026|23|0.1210293487028|0.0618|-1|1|0.06175|4.71|-0.06518|31|-0.065176892382025|31|42.86|0.00646|0.03779|0.02349392492414|0.043190785005934|135.73175534419|142.6780106028|96.122447887295|0.607|0.321|0.07321|28|13|0.00016040916530278|0.028047855973813|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-11-03 18:10:23|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.0090308735557|51|0.048877886926725||0|0|0.06149|2.9|-0.17158|38|-0.17158179668405|38|41.96|-0.00227|0.04197|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|84.79532253432|0.607|0.357|0.06819|28|13|7.3395918367347E-5|0.025144653061224|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2024-11-03 18:10:24|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-7.7352931631325|29|0.13020720115067||0|0|0.0027|7.39|-0.06149|18|-0.028301934181928|35|33.19|-0.01762|0.00599|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|97.493402913815|0.556|0.417|0.06466|36|12|0.00011853638593622|0.02156415372036|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-11-03 18:10:26|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 2024-11-03 18:10:27|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.9813771984326|32|0.10770030032124||0|0|0.30315|3.31|-0.11818|4|-0.11818057594866|4|34|0.00577|0.05|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|46.29370487595|0.457|0.314|0.09043|35|12|-0.00027203112203112|0.029502022932023|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-11-03 18:10:28|DAILY|04983|942738|/equities/iph-ltd|ASX200|-5.6991832337525|43|0.10806107791748||0|0|0.1133|5.4|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|65.613613556777|0.5|0.237|0.08051|38|12|-0.00016595744680851|0.027248273322422|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-11-03 18:10:29|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-10.274366813307|54|0.207540506172|-0.0271|-1|1|-0.02706|9.87|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|75.228658320514|0.536|0.357|0.08602|28|11|7.9795751633987E-5|0.028349673202614|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-11-03 18:10:30|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-52.544615520651|18|1.421538278002||0|0|0.10544|48.02|0.01547|32|0.015474755913387|32|35.53|0.03299|0.06148|0.024331741135592|0.017543797982346|147.58486483743|119.23978147813|174.93624452862|0.588|0.382|0.07183|34|13|0.0007364|0.027066726530612|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-11-03 18:10:32|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 2024-11-03 18:10:33|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|77.773222797669|60|1.6447802468381|0.1542|1|2|0.133|81.83|0.01273|18|0.01273488497166|18|24.81|-0.01125|0.01609|0.015593311739474|0.020550897899848|129.80969260048|132.18761693594|214.43920901012|0.532|0.404|0.06523|47|12|0.00082033469387755|0.023571730612245|83.300003051758|2024-09-12|-0.10769|2020-03-23|0.11496|2020-02-10 2024-11-03 18:10:33|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.950309557869|13|0.1322561386446|0.0105|-1|1|0.01046|4.73|0.05579|37|0.0557944322506|37|31.89|0.10346|0.14172|0.16249206145032|0.25422761804169|370.57066318713|391.92604675527|63.319948486265|0.5|0.316|0.13834|38|15|0.00036918300653595|0.044003357843137|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-11-03 18:10:34|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-7.0900561480651|9|0.12335203981829||0|0|0.00297|6.72|0.17647|75|0.17647361146291|75|28.95|-0.00029|0.02043|0.0098951779040422|-0.013441248893554|117.68178546013|77.254939061169|37.437323145223|0.619|0.381|0.07481|42|19|-0.00057379901960784|0.025266184640523|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-11-03 18:10:35|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 2024-11-03 18:10:37|DAILY|04991|7473|/equities/lynas-corp|ASX200|7.3095813140289|53|0.24643049997195|0.225|1|2|0.14244|7.78|-0.03785|12|-0.037854927788504|12|30.03|0.03222|0.07028|0.084613304224758|0.13458779580236|310.29655647333|395.6065923847|340.03495833094|0.462|0.333|0.10708|39|11|0.0014723303352412|0.034915314799673|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-11-03 18:10:38|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-234.96152320598|1|3.8471750123451||0|0|0|223.2|0.00864|54|-0.034979605957915|5|29.14|0.00394|0.02567|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|162.29186281491|0.524|0.405|0.04843|42|14|0.00056384803921569|0.018001666666667|240.63000488281|2024-10-21|-0.1533|2020-03-23|0.10941|2020-03-24 2024-11-03 18:10:39|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-11.532691541869|3|0.29947666919307|-0.0038|-1|1|-0.00377|10.64|-0.05828|5|-0.058284269568778|5|30.58|0.01116|0.04382|-0.006774380631677|-0.01561424587188|78.947115978933|80.752220138062|18.430626065636|0.5|0.3|0.1079|40|12|-0.00086649795918367|0.033423346938775|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-11-03 18:10:40|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.7116477586842|64|0.05221593704542|0.0608|-1|1|0.06085|3.55|0.03279|64|0.032786853209006|64|48.17|0.00197|0.01571|0.014841892317976|0.024204493875014|118.50819588526|121.20723212667|111.63521628276|0.583|0.375|0.05749|24|13|0.00020246923707957|0.020183379819524|4.0100002288818|2024-09-03|-0.18117|2022-10-26|0.08614|2020-03-17 2024-11-03 18:10:41|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-7.5532302909948|52|0.22607676366494||0|0|0.26931|6.81|0.42724|48|0.42723995290899|48|29.35|-0.01815|0.05709|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|65.417867844373|0.375|0.275|0.1275|40|8|0.00047673469387755|0.042843371428571|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-11-03 18:10:43|DAILY|04996|7590|/equities/mesoblast|ASX200|1.2532618656425|31|0.067030926296901|0.2657|1|1|0.2657|1.31|-0.10268|16|-0.10267857950637|16|26.24|0.02201|0.0888|0.07084312599409|0.12091337561808|83.986471539682|186.03557157652|63.902437719542|0.467|0.4|0.1572|45|15|0.0013963501238646|0.052587762180017|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-11-03 18:10:44|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.2769605363705|117|0.07565352801807||0|0|0.19415|3.03|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|118.82353051174|0.567|0.367|0.07053|30|9|0.00028899262899263|0.021979402129402|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-11-03 18:10:45|DAILY|04998|7720|/equities/mineral-resource|ASX200|-42.215558311314|11|2.6746767678761|0.1145|-1|1|0.11448|40.61|0.24012|26|0.24011896685745|26|30.38|0.03666|0.085|0.082586832304748|0.1269662898933|342.82475672132|433.51663088718|245.823241435|0.475|0.35|0.09485|40|9|0.0011624163265306|0.0338164|96.970001220703|2023-01-24|-0.13759|2024-10-21|0.15946|2024-09-11 2024-11-03 18:10:46|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.1223107457374|42|0.047039319214611|0.0142|1|1|0.01415|2.15|-0.02666|19|-0.026661886300245|19|33.83|-0.01992|0.00672|-0.001270463447544|0.010640908125013|90.390886176611|109.52646531573|67.398120902881|0.6|0.314|0.07077|35|14|-9.9657142857143E-5|0.025735657142857|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-11-03 18:10:47|DAILY|05000|7311|/equities/monadelphous|ASX200|12.165477026968|27|0.24666051495122|-0.0102|1|1|-0.0102|12.61|-0.00534|50|-0.084497639830516|21|32.41|0.002|0.03713|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|75.781250716402|0.568|0.378|0.08233|37|13|8.3297959183674E-5|0.029604555102041|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-11-03 18:10:49|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.4835127809843|8|0.10450427463322||0|0|0.04762|3.2|0.12809|41|0.12809184129966|41|32.05|0.00628|0.05145|0.025861349957438|0.030964894070492|123.21054964712|117.74495748076|50.314465102306|0.263|0.158|0.1076|38|6|-7.9232653061224E-5|0.035500342857143|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2024-11-03 18:10:50|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|37.897192067281|13|0.60223186576467|-0.0062|1|1|-0.00624|38.21|0.01454|22|0.014536708093386|22|26.93|0.00247|0.02448|0.016607380556921|0.050752906732174|129.90212181444|175.68642010318|155.51485372025|0.422|0.267|0.04565|45|11|0.0004991339869281|0.016334632352941|39.830001831055|2024-09-24|-0.12439|2020-03-16|0.09653|2020-03-25 2024-11-03 18:10:51|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.4252761713319|121|0.042575577283941|0.1057|1|1|0.10573|2.51|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|137.13988447905|0.407|0.222|0.0675|27|9|0.00042342880523732|0.022765499181669|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-11-03 18:10:52|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 2024-11-03 18:10:53|DAILY|05005|1055094|/equities/netwealth-group|ASX200|26.314233886549|56|0.67150758600241|0.2145|1|1|0.2145|27.97|-0.04311|42|0.47918643011109|96|37.74|0.01632|0.06418|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|355.40025057278|0.484|0.355|0.10314|31|9|0.0013853795918367|0.033764718367347|28.60000038147|2024-10-17|-0.18336|2020-03-16|0.18647|2020-03-13 2024-11-03 18:10:55|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 2024-11-03 18:10:56|DAILY|05007|41354|/equities/news-corp-b|ASX200|42.982985829018|17|0.57994372927191|0.0696|1|1|0.06962|44.4|-0.03533|18|-0.035325326229626|18|20.49|-0.0168|0.01914|0.014376342081572|0.021360555753869|140.82455187379|150.55507440556|215.84833342049|0.508|0.373|0.0424|59|11|0.00083498775510204|0.016592726530612|45.099998474121|2024-08-09|-0.11145|2022-11-09|0.13663|2020-11-06 2024-11-03 18:10:57|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-17.29188687688|7|0.35013499139631||0|0|-0.00308|16.26|-0.04878|6|0.026186814939027|52|26.39|-0.01434|0.01498|0.0048804088757498|0.012867662770428|99.072856023531|114.06410885955|249.00458968529|0.587|0.413|0.07887|46|15|0.00097290983606557|0.024946008196721|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-11-03 18:10:58|DAILY|05009|14292|/equities/nib-holdings|ASX200|-6.0687703479878|64|0.096256792199353|0.1628|-1|1|0.16282|5.81|-0.04539|5|-0.04539201163299|5|34.15|-0.00942|0.01861|0.0053762090243446|0.033326519801166|102.88238392182|138.99972670628|90.781247753184|0.588|0.353|0.06778|34|14|0.00011483660130719|0.023695367647059|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2024-11-03 18:10:59|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.89574775791004|37|0.031123105805364|0.1185|1|2|0.09524|0.92|0.27167|58|0.27166953880225|58|31.97|0.00514|0.05441|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|148.62681590745|0.568|0.378|0.12339|37|12|0.0008340935192781|0.040688310090238|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-11-03 18:11:01|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.2539959561267|5|0.029665331424568|0.0293|-1|1|0.02929|1.16|-0.09811|22|-0.09811320041753|22|38.16|0.01808|0.049|0.04309232061913|0.046690519046125|163.32662866261|148.95248000454|64.265927996134|0.563|0.438|0.08077|32|9|-9.2734693877551E-5|0.029152555102041|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-11-03 18:11:02|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|16.678891671071|81|0.46814934875588|0.2947|1|2|0.2684|17.58|0.0395|51|-0.014291217495115|12|22.45|-0.02219|0.01685|0.008586694721313|0.034145063469314|107.59830498273|153.849482133|157.16399377686|0.51|0.314|0.08541|51|9|0.00075800816326531|0.027615697959184|18.319999694824|2024-10-25|-0.17133|2020-03-16|0.19695|2020-03-17 2024-11-03 18:11:02|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.6217682428315|29|0.075243907929973|0.0871|1|1|0.08708|3.87|-0.02381|17|-0.023811396992488|17|30.62|-0.01247|0.01985|0.027612715287417|0.042140533885333|143.57152879018|151.71170506514|122.08201237911|0.513|0.308|0.10846|39|12|0.00067563011456628|0.036765900163666|3.8849999904633|2024-11-01|-0.21014|2020-03-19|0.32727|2020-05-21 2024-11-03 18:11:03|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-3.9541199353424|164|0.081754383674885||0|0|0.29764|3.87|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|63.132133985483|0.625|0.45|0.07943|40|16|-9.8179591836735E-5|0.027842563265306|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-11-03 18:11:05|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|6.5223297952851|55|0.31255674762061|1.1187|1|2|0.72374|7.55|-0.3949|20|0.74444454893654|111|44.48|0.06894|0.16846|0.24075467638975|0.28072399146729|609.74941618453|468.39963825579|94.257178214698|0.571|0.381|0.14792|21|7|0.0010649898785425|0.052550637651822|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-11-03 18:11:06|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 2024-11-03 18:11:07|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.0441955633349|5|0.048898518330099||0|0|0.05882|0.88|-0.065|39|-0.06499999761581|39|30.35|-0.00586|0.02713|0.014131785167351|-0.014306162888932|117.34632745691|75.72998304546|19.686801712219|0.5|0.375|0.12566|40|13|-0.00087946633825944|0.043334064039409|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-11-03 18:11:08|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.009009579067|6|0.2880030404343||0|0|0.01091|17.23|-0.04263|50|-0.042629070111703|50|27.66|-0.02669|-0.00057|-0.021821143805702|-0.013745774236366|52.958113803107|77.883766350637|78.425125538184|0.614|0.364|0.06523|44|18|-4.9541734860885E-5|0.021314279869067|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-11-03 18:11:09|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-10.042226622146|9|0.17066797901441||0|0|-0.00621|9.72|-0.0374|22|-0.037402498105958|22|28.98|0.00363|0.03963|0.024070721298668|0.028438029886833|155.10747217258|151.9656732247|114.89361965958|0.5|0.405|0.0545|42|11|0.00037391020408163|0.021008220408163|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-11-03 18:11:10|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.5523066793463|6|0.054102231217143||0|0|0.03239|2.39|0.20692|53|0.20692128580424|53|35.68|-0.01528|0.02024|0.008362213390321|0.022407074991217|110.18177676168|124.76747383498|73.361045134987|0.529|0.353|0.06324|34|11|-6.8399014778325E-5|0.023977159277504|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2024-11-03 18:11:12|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 2024-11-03 18:11:13|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 2024-11-03 18:11:14|DAILY|05023|7674|/equities/ausdrill|ASX200|1.1042513517535|36|0.0320611143645|0.1202|1|1|0.12019|1.165|-0.05014|25|-0.050139968928138|25|32.16|-0.0092|0.04351|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|72.812496530823|0.514|0.324|0.12194|37|10|0.00035842448979592|0.041593159183673|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-11-03 18:11:15|DAILY|05024|7625|/equities/perpetual-limited|ASX200|19.405814100505|23|0.37596656022717|0.0557|1|1|0.05573|20.27|0.10457|104|0.23075432527553|68|34.34|0.00781|0.04203|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|49.414920115944|0.429|0.286|0.07472|35|10|-0.00032910130718954|0.024884722222222|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-11-03 18:11:16|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.7778577796855|32|0.079431773599268||0|0|0.07224|2.82|-0.07807|5|-0.07806886425512|5|25.4|-0.03438|0.00347|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|249.55751726926|0.532|0.319|0.10679|47|13|0.0012111755102041|0.034436465306122|3|2024-10-23|-0.18857|2020-03-13|0.2053|2020-03-24 2024-11-03 18:11:18|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.0291748881574|18|0.12002978859922||0|0|-0.01404|2.89|0.02472|19|0.02472139888787|19|30|0.04284|0.11029|0.030844611853503|0.047301070861948|145.09014117806|155.33595948293|1017.6056374239|0.475|0.325|0.14616|40|10|0.0027755710764174|0.050350846343468|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-11-03 18:11:19|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.1264686804879|34|0.032010448579394|0.2156|1|2|0.10762|1.235|-0.06573|35|-0.065727745249876|35|44.15|-0.00446|0.04702|-0.0014795492867935|-0.02750512237508|79.146766075122|65.707332409724|27.752810499762|0.63|0.481|0.0826|27|13|-0.00072958367346939|0.02961987755102|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-11-03 18:11:20|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.68287618482895|52|0.041957939582442||0|0|0.50877|0.86|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|19.437704637112|0.636|0.394|0.17107|33|16|0.00065063270336894|0.056698258011504|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-11-03 18:11:21|DAILY|05029|32481|/equities/calzada|ASX200|-2.2539302126468|15|0.078810076445357|0.1404|-1|1|0.14043|2.02|0.04193|62|0.041934325615208|62|43.11|0.07165|0.13715|0.14329484700672|0.19992775754186|553.33323860562|495.08039968973|108.8948765583|0.536|0.357|0.151|28|11|0.00086235053235053|0.048727158067158|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-11-03 18:11:22|DAILY|05030|7738|/equities/premier-inv|ASX200|32.479814348617|4|0.93021983534733|0.0077|1|2|-0.02357|33.14|-0.01526|34|0.011021766337518|18|26|-0.01314|0.00959|-0.017947760995299|0.010474709645683|57.532146358333|113.13691993742|175.0660267057|0.574|0.319|0.07387|47|16|0.00072195102040816|0.025786204081633|36.380001068115|2024-10-29|-0.24979|2020-03-23|0.15043|2020-03-20 2024-11-03 18:11:24|DAILY|05031|8583|/equities/primary-health|ASX200|-1.7867852693273|1|0.057261753263504||1|0|0|1.585|0.25424|127|0.25424444859738|127|43.68|0.01008|0.04114|-0.0082880036181325|-0.012041475665846|74.375220769297|80.715735359017|57.427537812452|0.607|0.357|0.09352|28|12|-0.00012794766966476|0.031115731807032|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-11-03 18:11:25|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|182.77260626981|58|4.904247564476|0.4135|1|2|0.38865|195.8|-0.07775|3|-0.077750784124297|3|31.57|0.00524|0.04574|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|878.42079412102|0.514|0.351|0.10107|37|9|0.0021015183673469|0.033245551020408|199.74000549316|2024-10-30|-0.13035|2024-02-15|0.16016|2020-03-20 2024-11-03 18:11:26|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.6318753335275|13|0.16613175462329|0.1038|1|2|0.09664|8.17|0.10095|27|0.10094634875117|27|26.93|0.0005|0.03207|0.0264421540466|0.014546344558502|159.80273327156|121.34685467926|114.10614874869|0.489|0.422|0.07269|45|11|0.00038888071895425|0.025716241830065|8.1999998092651|2024-11-01|-0.15415|2020-03-19|0.26255|2020-03-25 2024-11-03 18:11:27|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.489611627194|35|0.27847060410112|0.0246|1|1|0.0246|17.08|-0.07334|3|-0.073339549026695|3|24.29|-0.01424|0.00928|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|132.91828339816|0.531|0.367|0.06268|49|18|0.00042966503267974|0.021848766339869|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-11-03 18:11:28|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.8517450844965|15|0.05558167416922|0.0289|-1|1|0.02887|3.7|0.00526|41|0.0052591020693222|41|37.69|-0.00439|0.02401|0.01439146776055|0.019017553739725|124.37449664898|128.22838082535|113.94432230151|0.563|0.469|0.06215|32|6|0.000269|0.021903393442623|4.039999961853|2024-09-26|-0.12288|2020-03-16|0.17721|2020-05-04 2024-11-03 18:11:30|DAILY|05036|14307|/equities/ramelius-resources|ASX200|2.2903258817001|59|0.078621558097844|0.1764|1|2|0.15347|2.33|0.25581|58|0.25580717923296|58|28.46|-0.0014|0.03705|0.062805075414281|0.10036559458132|236.69910938678|263.00295906325|182.03124810825|0.488|0.317|0.1189|41|14|0.0010496816326531|0.038801665306122|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-11-03 18:11:31|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-41.818051574976|3|0.69601734424663||0|0|0.03678|39.28|-0.03026|20|-0.030257437400096|20|30.55|-0.00249|0.01339|0.0023039748108293|-0.003570929000958|99.501388418997|91.18801945878|54.547976133907|0.65|0.425|0.06196|40|21|-0.00032058006535948|0.02062068627451|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-11-03 18:11:31|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|218.42248891865|24|4.0624972481014|0.108|1|2|0.08107|227.89|-0.00888|16|-0.0088757545595225|16|26.71|-0.02075|0.00638|0.012981549679585|0.027324843027008|124.11897017481|150.85466576799|216.52256474076|0.533|0.4|0.06942|45|9|0.0008718612244898|0.025057028571429|233.89999389648|2024-10-29|-0.15741|2020-03-16|0.12559|2020-03-30 2024-11-03 18:11:32|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-24.614755523259|19|0.65491863490954||0|0|0.15152|22.68|-0.06927|20|0.023512959832355|13|43.07|0.06284|0.0865|0.080956352311478|0.13617204313583|283.1199481573|370.52321140217|199.29701297978|0.607|0.429|0.07529|28|13|0.00076074346405229|0.026664076797386|29.379999160767|2024-09-20|-0.108|2021-08-25|0.18306|2024-02-27 2024-11-03 18:11:33|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|2.5475504879608|53|0.083337155862738|0.5562|1|1|0.5562|2.7|-0.09083|9|-0.090827846389342|9|33.43|0.02164|0.07191|-0.021946932671152|0.014403335773084|69.33796049823|105.77255922659|65.004685660112|0.343|0.257|0.095|35|7|6.4050736497545E-5|0.031670441898527|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-11-03 18:11:35|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.516240477812|23|0.13041349260401||0|0|0.11518|5.07|0.15101|31|0.15100733075424|31|33.42|0.018|0.05369|0.040167252524045|0.070574643160916|183.96701863441|194.83233294235|123.0582600119|0.556|0.306|0.08741|36|14|0.00050889795918367|0.030868065306122|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-11-03 18:11:36|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-38.690957463773|2|0.62865238619893||0|0|-0.00217|37|0.02784|12|0.027839645071712|12|20.4|-0.00604|0.02655|0.029796344036533|0.037419063435932|217.54443515244|221.17401037516|168.02906099375|0.517|0.417|0.04678|60|15|0.00060865306122449|0.015067787755102|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-11-03 18:11:37|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.89807448353769|1|0.033941489346827||0|0|0|0.795|-0.11617|16|0.085092725002538|16|35.88|0.03727|0.08004|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|64.372470241356|0.412|0.294|0.13891|34|10|0.00042274590163935|0.047683934426229|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-11-03 18:11:38|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-124.97874732861|20|2.337896229303||0|0|-0.00132|121.33|0.05273|35|0.05272671205327|35|23.19|-0.00135|0.0208|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|124.35302352946|0.519|0.365|0.05384|52|15|0.00033199183673469|0.018689795918367|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-11-03 18:11:39|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.0910431513904|13|0.098681104504997|0.0187|-1|1|0.01868|6.83|-0.03888|8|-0.03888389372278|8|24.26|-0.01758|0.01346|0.010275362933951|0.015898345005063|115.47059079351|121.61405373402|83.090020703549|0.42|0.32|0.06769|50|9|0.00014388571428571|0.022632|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-11-03 18:11:41|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.639764015546|24|0.056587995645266||0|0|0.0442|3.46|0.02242|16|0.022424420131336|16|28.62|-0.01288|0.00613|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|89.870133087112|0.571|0.357|0.07307|42|13|0.00016431020408163|0.024183159183673|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-11-03 18:11:42|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.953068028817|50|0.57126236836585|0.0808|1|2|0.05801|24.44|-0.13458|8|-0.033638811137778|22|26.11|-0.00691|0.02096|-0.0010775169616605|-0.0055014443823953|89.998891450497|86.455125737448|108.6705237118|0.489|0.4|0.07593|45|16|0.00031358660130719|0.026128300653595|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-11-03 18:11:43|DAILY|05048|8626|/equities/seven-network|ASX200|-43.405647521378|4|0.67688250712612||0|0|-0.00242|41.45|0.05512|54|0.055116099084015|54|32.13|0.00478|0.02759|0.037122522578127|0.051200543886119|178.85612012155|191.41177263885|214.98962285645|0.5|0.395|0.07283|38|11|0.00084673202614379|0.024717892156863|43.990001678467|2024-10-10|-0.20185|2020-03-23|0.1307|2020-03-25 2024-11-03 18:11:44|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.3026567664169|4|0.037552236398829||0|0|0.02679|2.18|0.00304|77|0.003040036517127|77|32.13|-0.02298|-0.00311|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|81.040892951124|0.447|0.316|0.06073|38|9|-4.5057189542484E-5|0.022826846405229|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-11-03 18:11:45|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 2024-11-03 18:11:47|DAILY|05051|8629|/equities/sims-group-limited|ASX200|12.092426241248|59|0.39826846873899||0|0|0.17614|12.62|0.07818|73|-0.084905652596997|21|29.92|0.0031|0.04254|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|117.50465693208|0.462|0.359|0.08004|39|9|0.00041281632653061|0.029596244897959|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-11-03 18:11:48|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.3310290505382|10|0.033442170757533||0|0|-0.02869|1.255|-0.11594|17|-0.11594200519874|17|35.74|-0.0128|0.0252|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|34.478020853372|0.529|0.353|0.0868|34|11|-0.00057321895424837|0.028297099673203|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-11-03 18:11:49|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.436186100345|14|0.47379596325654|-0.0275|1|2|-0.04|26.64|-0.01878|33|-0.018782444608594|33|24.73|-0.01372|0.00764|-0.016191055574076|-0.0020849402560853|67.12711814219|94.057607768047|93.016759627715|0.449|0.286|0.05436|49|17|7.7632653061225E-5|0.019294024489796|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-11-03 18:11:49|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5040496834062|46|0.098574851148942||0|0|0.18471|3.72|-0.07736|16|-0.07736389117155|16|26.22|-0.01466|0.00976|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|139.47586724504|0.467|0.311|0.07519|45|14|0.00056139591836735|0.026145297959184|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-11-03 18:11:50|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 2024-11-03 18:11:52|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.8253397868559|51|0.066779928951978||0|0|0.27273|2.64|-0.06639|17|-0.066387567016112|17|39.17|-0.00937|0.00737|-0.0058031573378873|-0.0062369048553639|87.584548313302|91.086010607694|63.922518928587|0.667|0.433|0.0456|30|13|-0.00028622040816327|0.016348179591837|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2024-11-03 18:11:53|DAILY|05057|8620|/equities/st-barbara|ASX200|0.40120484538482|54|0.026104005187913|0.8776|1|1|0.87755|0.46|-0.19512|15|0.46575715174655|40|29.79|0.01069|0.06571|0.068883375201087|0.019823107753819|270.43115753037|110.41479807324|16.849817037758|0.513|0.308|0.13333|39|10|-0.00046075720164609|0.043990600823045|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-11-03 18:11:54|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.28880492102178|34|0.01876830889474|0.55|-1|1|0.55|0.225|-0.0378|16|-0.037797673770157|16|27.71|-0.01027|0.0263|-0.033997782422455|-0.022487682673855|39.679188400323|66.901241813985|4.1196876794829|0.548|0.357|0.10393|42|16|-0.0019827736006683|0.03467350877193|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2024-11-03 18:11:55|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.7404732682231|65|0.10487331837017|0.1284|-1|1|0.12841|5.43|0.101|33|0.10099508950797|33|36.19|-0.01|0.01008|0.0068853407816082|0.020942804821606|109.29728702937|133.07879123364|153.38982731221|0.563|0.469|0.06058|32|10|0.00048750409165303|0.021929639934534|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2024-11-03 18:11:56|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.4097222190028|6|0.086222430162127|0.0039|-1|1|0.00388|5.14|0.11207|50|0.11206896463132|50|32.11|0.00247|0.0235|0.014787337844945|0.024245093574674|125.64083800762|128.73542880054|110.53762927029|0.5|0.316|0.07154|38|16|0.00033388571428571|0.023580016326531|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-11-03 18:11:58|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.585864568102|56|0.28657878952819||0|0|0.03376|17.76|-0.07057|5|-0.070567958732111|5|28.54|-0.0139|0.01117|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|138.11342416196|0.463|0.341|0.05341|41|11|0.00042073469387755|0.019656702040816|18.64999961853|2024-09-19|-0.1134|2020-03-18|0.12791|2020-03-17 2024-11-03 18:11:59|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.823467555857|11|0.46948919800133||0|0|0.17219|14.23|-0.02482|25|0.0089917766700431|28|35.71|0.04712|0.07162|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|139.94434953027|0.588|0.412|0.08578|34|11|0.00060066993464052|0.028597630718954|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2024-11-03 18:12:00|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 2024-11-03 18:12:01|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.42054420737352|30|0.017969975046398|-0.0109|1|1|-0.01087|0.455|0.29231|39|-0.0076335808397381|32|32.24|-0.04431|0.03935|-0.012700048810524|-0.011653059704697|68.045602192176|79.763159988725|10.073771817084|0.622|0.432|0.09976|37|14|-0.00093724222585925|0.027377684124386|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-11-03 18:12:02|DAILY|05065|8679|/equities/technology-one|ASX200|23.353906998005|118|0.43777319417633|0.4513|1|1|0.45134|24.31|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|294.66666019324|0.513|0.333|0.07078|39|13|0.0010475061324612|0.023917988552739|24.829999923706|2024-10-16|-0.08606|2021-11-24|0.10751|2020-03-17 2024-11-03 18:12:04|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9396303440333|21|0.045139108455186||0|0|0.01036|3.82|-0.02771|33|-0.027707841995383|33|46.35|0.0144|0.02681|0.027508305005766|0.029571465957503|163.1765227585|139.93421016486|111.37025827683|0.731|0.462|0.04343|26|14|0.00015799183673469|0.015105151020408|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-11-03 18:12:05|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.7740488531588|11|0.091349617719601||0|0|0.05053|4.51|0.00013|35|0.00013230736774594|35|26.41|-0.03209|0.00105|-0.020711117606663|-0.026781707794698|59.142510014001|63.781109242288|67.313438168239|0.5|0.348|0.07|46|15|-0.00013473469387755|0.023634236734694|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-11-03 18:12:06|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.191423716716|30|0.18714120075839|0.0631|-1|1|0.0631|12.62|0.04907|51|0.049065428890509|51|28.4|-0.01029|0.00407|-0.0068901481807702|0.0033083936124178|83.470166769916|102.60521127117|85.406862803628|0.524|0.333|0.0525|42|16|-1.3355155482815E-5|0.017674631751228|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-11-03 18:12:07|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-11.927815199632|1|0.2526050411126||1|0|0|11.12|-0.03755|25|-0.037553555593403|25|29.1|-0.01293|0.01582|-0.010562021786632|-0.0037549253242824|71.832531392971|90.333403623334|68.684370097251|0.619|0.452|0.06667|42|17|-6.7675941080196E-5|0.023404255319149|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-11-03 18:12:08|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.1835544955422|13|0.077532583385904|-0.0143|1|1|-0.01431|6.2|-0.03965|2|0.0028977316767196|6|16.62|0.00527|0.04493|0.033543291002305|0.053573505256189|259.62016173601|284.81718190218|55.160141775059|0.479|0.315|0.05553|73|11|1.2448979591837E-5|0.018230751020408|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-11-03 18:12:10|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 2024-11-03 18:12:11|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2817473224614|25|0.038915747133036||0|0|0.02715|2.15|0.13739|56|0.13739042214244|56|31.58|-0.00691|0.02177|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|86.345385025418|0.526|0.395|0.07375|38|12|0.00012382352941176|0.024428406862745|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-11-03 18:12:12|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 2024-11-03 18:12:13|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-2.8285905662362|10|0.064530191924312|0.0667|-1|1|0.06667|2.66|-0.04391|11|-0.043909915632509|11|28.95|-0.02396|-0.00252|-0.01689888852488|0.0030593750218741|62.488787686889|101.61216971224|139.86058755655|0.571|0.357|0.08095|42|16|0.00051068571428571|0.028246326530612|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-11-03 18:12:14|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.53201761904|2|0.44067284485566||0|0|0.01076|33.11|-0.03572|25|-0.035724514447603|25|43.71|0.0117|0.03333|0.020376843413297|0.010252302278511|129.48657065156|108.09335028953|155.37307104708|0.536|0.321|0.06347|28|8|0.00048495510204082|0.020080710204082|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-11-03 18:12:16|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.6273980377996|23|0.047466007831507|0.0573|-1|1|0.05725|2.47|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|86.46842729576|0.533|0.333|0.0623|30|12|-1.8114285714286E-5|0.019921502040816|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-11-03 18:12:16|DAILY|05077|39194|/equities/webjet|ASX200|-4.6502071784872|15|0.19506904042224||0|0|0.09713|4.09|0.05943|44|0.0068153930957768|2|28.6|0.00257|0.05081|0.031404602721191|0.037549485730528|172.79523939334|158.7229411394|43.0974245208|0.548|0.381|0.09029|42|12|-0.00017024691358025|0.031355423868313|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2024-11-03 18:12:17|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-70.327693401335|46|1.245063602447||0|0|0.08237|66.62|-0.0156|11|-0.01559919705038|11|26.82|-0.00109|0.01526|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|161.35003447067|0.432|0.273|0.04717|44|10|0.00049970612244898|0.017158171428571|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2024-11-03 18:12:18|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.9198861974754|12|0.13367509449285|0.1012|1|2|0.04027|3.1|-0.1161|22|0.13932861037562|20|29.51|-0.00854|0.03774|-0.006403553931875|0.028299627609838|68.399822730768|136.56575832488|135.37117712981|0.585|0.415|0.13022|41|14|0.00083328419328419|0.041375921375921|3.3599998950958|2024-10-22|-0.17597|2022-08-26|0.13369|2023-03-13 2024-11-03 18:12:19|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.133038489292|13|0.42963076773919|0.0113|1|1|0.01134|32.1|0.08953|31|0.089531941604362|31|25.81|0.00521|0.02623|0.021343617508612|0.029533104801994|155.9986794464|164.23519181398|132.69945335027|0.511|0.404|0.04236|47|12|0.00037364081632653|0.015592448979592|33.779998779297|2024-09-24|-0.1181|2020-03-16|0.09235|2020-03-25 2024-11-03 18:12:21|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-7.1297099858897|8|0.20718170889184|-0.0562|-1|1|-0.05623|6.95|0.04831|21|0.048306345502676|21|26.48|-0.003|0.04166|0.015653826613696|0.051526475814126|111.2210585069|211.79166699397|270.42801516713|0.609|0.413|0.12437|46|17|0.0013684081632653|0.040033942857143|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-11-03 18:12:22|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-119.84000545642|12|5.1201982340916||0|0|0.06693|118.5|0.34562|42|0.34562411205623|42|28.9|-0.00197|0.05807|0.021480964757623|0.054391583732643|121.00090738615|169.53414842689|506.19393751555|0.524|0.333|0.09674|42|12|0.0018716|0.033881942857143|139.02000427246|2024-10-01|-0.2731|2020-02-19|0.33926|2020-08-19 2024-11-03 18:12:23|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-25.085908616217|14|0.3878029865131||0|0|0.02985|24.05|-0.02362|9|-0.023623282094481|9|25.25|0.00578|0.03046|0.032894850561464|0.021951821512566|180.49159368762|131.41397012862|69.770810517453|0.479|0.354|0.06072|48|12|-6.0669387755101E-5|0.02072347755102|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-11-03 18:12:24|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-31.568954730982|30|0.56798498662119||0|0|0.11808|29.8|-0.02059|25|-0.020590513030199|25|33.22|0.00204|0.01587|0.021574097436599|0.019613959835087|161.46996911556|131.75342385491|93.012023031394|0.667|0.417|0.05044|36|18|2.6416326530612E-5|0.015814636734694|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-11-03 18:12:25|DAILY|05085|8718|/equities/worley-parsons|ASX200|-14.591547863357|8|0.23718258297199|0.0302|-1|1|0.03018|13.82|-0.04621|40|-0.046209099587965|40|33.81|0.00506|0.03623|0.0060863257132686|0.022624520431009|107.70699341823|133.87009818639|90.091261781981|0.639|0.417|0.07656|36|14|0.0002525|0.026840759803922|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-11-03 18:12:27|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|143.39734427549|57|2.5945973643719|0.0748|1|1|0.07476|148.21|-0.04213|8|-0.021187679757828|16|25.98|-0.00973|0.01564|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|185.84326860673|0.533|0.333|0.08119|45|17|0.00082124081632653|0.027582530612245|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-11-03 18:12:28|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.6201602743825|56|0.15356604317796|0.4635|1|2|0.3516|2.96|-0.30357|9|0.30739298925047|38|28.44|0.09283|0.15432|0.12875903809999|0.23578905794164|438.01661702839|944.55561259487|83.61582118768|0.61|0.39|0.1796|41|17|0.0012764045864046|0.062347698607699|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-11-03 18:12:29|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|47.574393177126|28|0.8349336264937|-0.006|1|2|-0.02654|48.41|-0.07362|14|-0.019682546141286|15|27.79|-0.00275|0.01839|-0.0013742680306241|0.016025309033118|90.270152345073|124.1359383509|212.88478599238|0.605|0.395|0.06097|43|17|0.00075515548281506|0.018656194762684|52.459999084473|2024-07-15|-0.12146|2020-03-12|0.11042|2020-03-24 2024-11-03 18:12:30|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.070450762659604|49|0.0074172471954916||0|0|0.08616|0.0832|0.69375|29|0.69375002444728|29|69.06|0.10815|0.2133|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|4.9671643340316|0.412|0.353|0.26458|17|6|-0.00065148117839607|0.080686260229133|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-11-03 18:12:31|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|26.988824397764|32|0.59739864793632||0|0|-0.05837|27.1|0.00086|17|0.00086309188222056|17|36.09|0.01629|0.04835|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|44.557712129972|0.515|0.364|0.07348|33|13|-0.00044611292962357|0.024202561374795|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-11-03 18:12:33|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-84.177635677743|15|1.8925452259144||0|0|0.03704|78|-0.13504|2|-0.13504116050861|2|11.89|-0.05649|0.00591|-0.042745554614673|-0.053218614372888|28.464337436144|32.608533730042|44.827586206897|0.459|0.328|0.04595|61|9|-0.00043545331529093|0.014336400541272|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-11-03 18:12:34|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.213813703536|1|0.15414397754631||1|0|0|13.55|-0.03214|26|-0.032142843518939|26|38.19|-0.01331|0.00753|1.6364398870317E-6|0.0048801010674252|96.7612342964|104.89096455302|93.448277177482|0.625|0.438|0.07017|32|13|0.0001310883797054|0.020715417348609|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-11-03 18:12:34|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.19185921710075|35|0.027154056385169||0|0|0.60265|0.12|-0.22857|7|-0.18802802587165|5|15.53|-0.10196|-0.03644|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|10.256410403364|0.534|0.328|0.11702|58|13|0.00020180748663102|0.033963080213904|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.8156|2024-10-17 2024-11-03 18:12:35|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-83.404714103289|2|1.110413407012||0|0|-0.00779|80.2|-0.03234|54|-0.03234431057648|54|24.42|-0.01542|0.00393|-0.0139753337068|-0.0014931784493291|63.928242471332|94.540525273056|144.63479863799|0.56|0.34|0.06093|50|19|0.00045752045826514|0.020320245499182|85.339996337891|2024-09-13|-0.10555|2020-03-23|0.13507|2021-08-18 2024-11-03 18:12:36|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-158.97808262963|3|1.5734266199434||0|0|-0.00515|156|0.00258|84|0.0025839398488297|84|33.89|-0.01648|0.00114|-0.021971042049828|-0.015268006438733|66.228028842431|81.084498306924|80.164437362359|0.5|0.361|0.04844|36|12|-0.0001192062193126|0.016050924713584|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-11-03 18:12:38|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|7.6459409293101|1|0.051353087141578||-1|0|0|7.8|-0.02719|92|-0.038461561974218|24|16.62|-0.00489|0.01054|-0.0015019567431583|-0.014675264648148|91.887453823606|78.317948566986|54.929579545808|0.52|0.32|0.02002|50|12|-0.00054546329723225|0.0082298796630566|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-11-03 18:12:39|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-246.52854379128|12|6.0095145970934|0.0965|-1|1|0.09646|229.5|-0.00815|59|-0.0081498768353064|59|33.64|-0.01286|0.01951|-0.027396358017632|-0.010369200187766|50.56207080535|83.040088029381|139.93902439024|0.639|0.417|0.08289|36|16|0.0004687643207856|0.026920515548282|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-11-03 18:12:40|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-9.8140476433649|22|0.47568251981387|0.1983|-1|1|0.1983|8.51|9.67199|8|9.6719865709688|8|28.6|-0.15978|0.29206|0.48182427760689|0.76191228015149|1328.6838003416|1266.9385950671|60.033884760732|0.5|0.31|0.16401|42|14|0.0059587970540098|0.04617232405892|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2024-11-03 18:12:41|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-202.36980731888|130|2.2035720811299||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|-0.00010705400981997|0.024907528641571|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-11-03 18:12:42|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-12.89456226975|8|0.27647694239408|-0.0016|-1|2|-0.00829|12.16|-0.03834|57|0.5550997345466|143|37.97|0.01937|0.04842|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|97.279998779297|0.625|0.438|0.08747|32|12|0.00020975450081833|0.030576080196399|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-11-03 18:12:44|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.11981790260423|1|0.01810596737083||1|0|0|0.078|-0.4|14|-0.39999996561268|14|16.18|-0.16755|-0.01818|-0.11664731439499|-0.13439933483184|9.1149907186944|14.200526397733|3.7142859595976|0.364|0.25|0.20624|44|4|0.0094530617977528|0.070603876404494|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-11-03 18:12:45|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-1.6377541048024|7|0.034626240214533|0.0217|-1|1|0.02166|1.536|-0.06825|4|-0.068249195390326|4|43.43|0.03029|0.07284|0.059138989291007|0.10410118328244|187.76345897203|230.08255668172|142.22221780706|0.643|0.429|0.1078|28|12|0.00077707037643208|0.040625941080196|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-11-03 18:12:46|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.2256685527016|137|0.13522279368008||0|0|0.34438|4.845|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|44.613259146953|0.75|0.429|0.11276|28|17|-0.00036463993453355|0.034941325695581|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-11-03 18:12:47|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.5211896203618|6|0.036356887300645||0|0|-0.05|1.47|-0.04388|2|-0.043882888601346|2|35.77|-0.0108|0.03758|0.02106342752711|0.039579833477787|104.38520190853|112.9123405277|52.688173788859|0.467|0.3|0.12498|30|7|0.0003939146567718|0.042233803339518|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-11-03 18:12:48|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|114.12917347098|9|3.2478420072992|-0.0553|1|1|-0.05528|116.2|0.04355|56|0.16043619223318|66|34.69|0.03564|0.0686|0.048749603610392|0.075677998574591|206.42110761965|229.57966264054|102.65017674989|0.571|0.4|0.10184|35|13|0.00032308510638298|0.033890278232406|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-11-03 18:12:49|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-71.389724414827|71|1.689884717262||0|0|0.11309|69.8|-0.05695|16|-0.056949312545422|16|32|0.03983|0.08105|0.13545720880278|0.12628936379466|420.62591700354|264.24649779997|45.620917027293|0.417|0.306|0.10037|36|8|0.00031900163666121|0.033180171849427|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-11-03 18:12:50|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-173.04835860793|4|2.2945048357967||0|0|0.00357|167.6|-0.00884|31|-0.0088391280316729|31|33.86|0.00746|0.02599|0.017041032388362|0.0065426012127237|127.43500774839|105.44991697816|95.011344615957|0.472|0.333|0.05326|36|9|6.3265139116203E-5|0.017212168576105|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-11-03 18:12:51|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 2024-11-03 18:12:52|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-89.607896875775|2|1.1359653709453||0|0|0.00232|85.9|0.02834|64|0.054384035614454|56|40.7|0.00655|0.02291|0.029939596013055|0.028997848755356|150.16072489633|128.98726952633|108.45960206541|0.5|0.333|0.05265|30|13|0.00014881342062193|0.01762825695581|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-11-03 18:12:53|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-265.44992063|65|3.6629277675212||0|0|0.08897|256|-0.02768|29|-0.027681660899654|29|52.64|0.00234|0.01212|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|130.61224489796|0.545|0.364|0.04121|22|8|0.00025848608837971|0.013139509001637|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-11-03 18:12:54|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-57.443150214037|18|0.65965055779002||0|0|-0.00893|56.5|0|57|-0.071698098812463|16|21.49|-0.03652|-0.01161|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|99.122807017544|0.489|0.234|0.04587|47|15|0.00022702044790652|0.013492619279455|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-11-03 18:12:55|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.14209530501|89|1.3076805275656|0|-1|1|0|112.5|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|100|0.45|0.25|0.03513|20|10|2.7657657657658E-5|0.010923325143325|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-11-03 18:12:56|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1508.3054806029|42|25.521376752391||0|0|0.04066|1510|-0.09508|2|-0.095078737402982|2|35.79|-0.00366|0.01554|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|70.494864612512|0.667|0.394|0.05181|33|16|-0.0002003682487725|0.017562184942717|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-11-03 18:12:57|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|112|5.720070967155||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|-5.4352459016393E-5|0.0068747868852459|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-11-03 18:12:58|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-45.728151238947|2|0.95594556241902||0|0|-0.00935|43.2|0.0439|57|0.043902420416111|57|29.07|-0.01128|0.01629|-0.0077046607437043|-0.0074525472355391|78.198928647306|87.229680183166|91.447923852702|0.571|0.357|0.08978|42|17|0.00016220130932897|0.030825949263503|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-11-03 18:12:59|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.458569485042|66|0.9743020206494|-0.015|1|1|-0.01502|65.6|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|87.935656589696|0.684|0.316|0.05315|19|13|-4.2905073649754E-5|0.016785744680851|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-11-03 18:13:00|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|35.805911404258|9|0.70296240045084||0|0|-0.0224|37.1|0.00491|17|0.0049140235673306|17|34.69|0.02585|0.04489|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|56.127079168763|0.571|0.371|0.06502|35|13|-0.00032698036006547|0.021660376432079|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-11-03 18:13:01|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-599.52464451281|13|8.9573933538439||0|0|-0.00347|579|-0.02957|9|-0.050701662551836|6|35.59|0.01598|0.04824|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|158.84773662551|0.471|0.324|0.07618|34|12|0.00058355155482815|0.025886317512275|615|2024-09-26|-0.0999|2022-05-02|0.17568|2024-07-22 2024-11-03 18:13:02|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|257.88590355133|55|3.3721651454503|0.0192|1|1|0.01923|265|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|99.250936329588|0.606|0.394|0.07019|33|16|9.7684124386252E-5|0.021308412438625|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-11-03 18:13:03|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-41.037719246186|185|0.47306883937893||0|0|0.01956|40.1|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|56.478871090311|0.65|0.4|0.06956|40|20|-0.00028445454545455|0.020468586776859|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-11-03 18:13:05|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-235.3981955459|116|2.2594653951681||0|0|0.03719|233|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|104.7191011236|0.357|0.214|0.03899|28|5|6.8453355155483E-5|0.012162201309329|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-11-03 18:13:06|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-157.4491110035|2|1.8947339114009|-0.0033|-1|1|-0.0033|152.1|-0.0232|13|-0.023195817754604|13|40.7|0.00044|0.03134|0.015162282174718|0.039049679927622|122.6371157582|152.85501026674|213.92406380835|0.567|0.4|0.0613|30|12|0.00074009819967267|0.019629991816694|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-11-03 18:13:06|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 2024-11-03 18:13:07|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 2024-11-03 18:13:08|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-220.68483022088|15|4.3554490662626||0|0|0.0024|208|-0.0815|21|-0.081497797356828|21|33.56|0.00703|0.03777|0.0029388757601395|0.042379830905838|90.93004563888|151.85081144837|119.47156387595|0.583|0.361|0.07656|36|16|0.00034969721767594|0.026832004909984|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-11-03 18:13:10|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-358.6244088597|13|6.1248029532317||0|0|0.07123|339|0.00774|19|0.0077449335060928|19|37.81|0.00687|0.02674|0.016868496203375|0.039542528976129|128.2187691742|153.68875020405|100.65321029892|0.625|0.406|0.06221|32|11|0.00012833060556465|0.021445687397709|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-11-03 18:13:11|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|615.28371266194|20|11.78155782315|0.0526|1|1|0.05263|640|0.2057|76|0.20570264765784|76|30.85|-0.00169|0.01648|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|243.80952380952|0.564|0.359|0.08843|39|18|0.00094891980360065|0.027808044189853|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-11-03 18:13:12|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-91.970888851497|2|1.0569619332463||0|0|-0.00113|88.8|-0.0553|21|-0.0078387967941166|45|40.7|0.00342|0.02704|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|116.68857402403|0.5|0.3|0.0728|30|11|0.00029155482815057|0.022331587561375|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-11-03 18:13:12|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-919.47039363294|83|6.4901312109801||0|0|0.08163|900|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|68.702290076336|0.545|0.364|0.05547|44|9|-0.00011558035714286|0.016446017857143|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-11-03 18:13:13|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|316.1357581003|32|7.5961019628703|-0.0162|1|2|-0.04518|317|-0.03963|14|-0.039629533796702|14|27.7|-0.01747|0.0145|-0.0067901180121843|-0.0085112411021203|74.620169423655|85.813248420739|27.233676975945|0.512|0.326|0.07665|43|12|-0.00086207037643208|0.025437144026187|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-11-03 18:13:15|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-28.395527355034|9|0.76517565785464|0.0477|-1|1|0.04771|25.95|-0.05216|27|0.0018017743084884|41|50.58|0.00161|0.0275|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|68.289475691946|0.458|0.25|0.08542|24|11|-7.80441898527E-5|0.028337684124386|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2024-11-03 18:13:16|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-222.7528582213|39|5.250952740434||0|0|0.10776|207|-0.09728|3|-0.09727626459144|3|41.82|0.01395|0.03103|-0.022485482592488|-0.028614322185499|65.88095389821|75.706502276716|78.409090909091|0.607|0.321|0.07664|28|13|-4.9751861042183E-5|0.022018081058726|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-11-03 18:13:17|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 2024-11-03 18:13:17|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 2024-11-03 18:13:18|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.8880214348535|4|0.069340456032092||0|0|0.01604|3.68|-0.10526|8|-0.10526311886878|8|18.61|-0.04258|0.01983|-0.044422635835348|-0.046466446261792|31.743103269509|47.260672205781|26.666666781845|0.523|0.318|0.05124|44|8|-0.001085304136253|0.014097469586375|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-11-03 18:13:20|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|77.144392662079|48|1.0552501177143|0.0064|1|1|0.00641|78.55|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|72.934081037632|0.486|0.371|0.06002|35|10|-8.2675941080197E-5|0.020074099836334|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-11-03 18:13:21|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.2876759057989|17|0.20662738025217|-0.0912|-1|2|-0.21622|0.9|-0.40616|1|-0.33962268536238|10|11.67|-0.17331|-0.04128|-0.12166870069086|-0.034529791362879|10.615054290855|65.348977851435|38.461538853416|0.417|0.222|0.16038|36|2|0.0076718577981651|0.04637752293578|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2024-11-03 18:13:21|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|50.823799661096|16|1.0107505283017|0.0011|1|2|-0.00755|52.6|0.04492|33|0.044916692837676|33|30.56|-0.0216|0.00871|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|88.107198998185|0.538|0.359|0.06126|39|11|0.000113314001657|0.020408400994201|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-11-03 18:13:22|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-12.861473566623|3|0.28394193837994|-0.0108|-1|1|-0.01083|12.13|-0.05656|10|-0.056561084996546|10|27.73|-0.01635|0.01162|0.0055374222583437|0.0034747517452239|105.51879879928|100.51558221709|58.854923606109|0.523|0.341|0.06591|44|14|-0.00026656301145663|0.021492684124386|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-11-03 18:13:23|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.909214786568|62|1.1775113896456|0.1112|1|2|0.07229|53.4|0.25561|145|-0.072780151490686|14|37.45|0.00049|0.02053|0.028468578996502|0.012155535405422|138.5528471394|94.862430537082|59.531776301722|0.613|0.323|0.08909|31|16|-0.00018151391162029|0.027327045826514|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-11-03 18:13:25|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-307.02480617306|42|9.017646679828||0|0|0.0625|292.5|-0.08504|14|-0.085043988269795|14|34.74|0.03184|0.06405|0.055750756404161|0.068362950101432|200.7362932552|200.54631200385|236.26816865078|0.5|0.353|0.09951|34|12|0.0010180605564648|0.033264386252046|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-11-03 18:13:26|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-158.05352496211|7|2.7586309092132||0|0|-0.01307|155|-0.01718|55|0.0015546906033472|34|50.08|-0.01298|0.00427|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|144.76191996288|0.5|0.25|0.04911|24|9|0.0003883857615894|0.015648087748344|162.5|2024-10-11|-0.07986|2024-06-03|0.075|2020-03-20 2024-11-03 18:13:27|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-71.957379177253|25|1.6522131428245||0|0|0.09321|68.1|0.02794|43|0.0279350824876|43|42.79|0.03663|0.0661|0.075829956929447|0.10509924601863|267.81189005189|218.0274214156|88.326848018005|0.607|0.357|0.08552|28|11|0.00010493453355155|0.027815564648118|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-11-03 18:13:27|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-71.436142139594|18|0.80338269403523|-0|-1|1|0|69.2|0.06462|10|0.064615337665265|10|32.86|-0.01275|0.03385|-0.0026375704926598|0.0015162705056124|88.564891916705|95.492526573785|85.856077243551|0.5|0.333|0.04638|36|16|3.7408333333333E-5|0.014272833333333|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-11-03 18:13:28|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|59.488314770309|31|0.0038950765635208|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|-0.00037649377593361|0.014344004149378|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-11-03 18:13:30|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 2024-11-03 18:13:31|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-155.00462463745|99|3.1213878489995||0|0|0.19536|145.8|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|79.067249391345|0.571|0.357|0.0814|28|10|6.1374795417335E-7|0.027168944353519|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-11-03 18:13:32|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 2024-11-03 18:13:32|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-64.236308604861|33|0.86589246701746||0|0|0.02799|62.5|0.02362|45|0.023618356928771|45|33.06|-0.02803|-0.00031|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|115.63367415766|0.556|0.333|0.06418|36|13|0.00023238134206219|0.020077553191489|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-11-03 18:13:33|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|633.78817932327|46|10.362472424445||0|0|0.24482|661|-0.05777|20|0.037429040947239|14|30.18|-0.00792|0.02173|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|94.971264367816|0.615|0.436|0.06684|39|14|0.00012005728314239|0.023640319148936|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-11-03 18:13:35|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-251.72008268329|3|5.566024804988||0|0|-0.01474|241|-0.09351|28|-0.093511450381679|28|35.88|0.00315|0.06346|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|407.09458934817|0.647|0.5|0.09527|34|13|0.0015009247135843|0.033137356792144|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-11-03 18:13:36|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-35.78647807135|12|0.7176114900332|-0.0166|-1|1|-0.01662|34.26|0.00178|22|0.0017836318186581|22|31.87|0.00275|0.03516|0.018582080421544|0.013777860437977|135.88581943834|114.18698785553|37.350965080693|0.605|0.395|0.11547|38|16|-0.00017199672667758|0.03873120294599|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-11-03 18:13:37|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-46.902761376971|7|1.8009204589904|0.0143|-1|1|0.01429|41.4|-0.17647|17|-0.17647058823529|17|36.13|-0.00423|0.02299|-0.047449029745587|-0.049906298504041|54.813738518438|62.084022359472|30.666667796947|0.387|0.29|0.07075|31|4|-0.0008060568383659|0.019035106571936|139.5|2021-09-01|-0.16129|2020-03-12|0.1435|2024-09-30 2024-11-03 18:13:38|DAILY|05154|1136130|/equities/eeii|CHALL|3.0883876971353|47|0.0038707358324377|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|0.0629896|0.0210633|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-11-03 18:13:38|DAILY|05155|949695|/equities/efg-international-ag|CHALL|11.526089769588|4|0.18993016832802||0|0|-0.01159|11.94|0.04127|65|0.10332752165434|59|34.83|-0.0136|0.01448|-0.0015194861638295|0.028261708486294|90.56077225087|142.12319641257|188.0314922788|0.6|0.4|0.0848|35|15|0.00067743862520458|0.026393821603928|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-11-03 18:13:40|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1045.6991671732|2|1.8997223910817||0|0|0|1040|0.0044|9|0.0044019592605637|9|9.52|-0.00838|0.0186|0.031509879991233|0.0695137953605|149.77791113836|177.37603148503|237.44292237443|0.452|0.262|0.02253|42|1|0.0023397256857855|0.0051911970074813|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-11-03 18:13:41|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-861.92564274902|58|12.475214249672|0.0602|-1|1|0.06016|828|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|96.842105263158|0.471|0.324|0.05672|34|10|6.0556464811784E-5|0.019143960720131|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-11-03 18:13:42|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-694.42852489182|3|10.978557467545||0|0|-0.02036|676.5|-0.03808|4|-0.038077295752402|4|33.89|0.00358|0.02641|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|105.53822152886|0.528|0.333|0.06105|36|15|0.00014806873977087|0.019542855973813|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-11-03 18:13:43|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-37.707613373234|3|0.46728431714613||0|0|0.01348|36.6|-0.03886|16|-0.038860105163104|16|26.14|-0.02499|-0.00282|-0.017611471975955|-0.0081653386130936|58.747651358118|81.654264322544|111.5853637971|0.614|0.432|0.05241|44|21|0.00022145833333333|0.016170494791667|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-11-03 18:13:44|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.3060381825248|7|0.26867939417495||0|0|0.08333|5.5|0.0488|2|0.048800316845268|2|9.33|-0.17114|0.22804|-0.22538471299319|0.079955713978189|19.103290230024|116.5332168|68.75|0.333|0.222|0.23499|9|1|0.011452111111111|0.0050003333333333|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-11-03 18:13:45|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.70423173334165|3|0.072476122761749||0|0|-0.01053|0.94|0.17113|144|0.1711343261901|144|64.21|-12.26558|11.84637|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|437.20929394418|0.474|0.368|0.26592|19|6|0.20196653027823|0.058049566284779|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-11-03 18:13:46|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-17.028881591032|8|0.28366447730951||0|0|0.01497|16.45|-0.01707|31|-0.017071985556016|31|24.26|-0.13397|-0.0391|-0.055891919572642|-0.062840398380535|17.274287807374|28.132448196813|27.600673127672|0.48|0.34|0.12408|50|14|0.00045677868852459|0.027413467213115|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-11-03 18:13:47|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|201.14993214998|15|3.0673841270246|-0.0125|1|1|-0.01251|205.2|-0.03076|5|-0.030761733192776|5|28.09|-0.02169|0.00154|-0.012983008653866|-0.0019632063076345|70.3315707515|93.886147163811|119.16376340583|0.558|0.419|0.06804|43|18|0.00030786415711948|0.02251713584288|211.60000610352|2024-10-17|-0.11314|2020-03-23|0.14747|2020-11-09 2024-11-03 18:13:48|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-891.78011925413|2|15.434035776238|-0.0024|-1|1|-0.00236|851|-0.04284|19|-0.042841037204059|19|43.61|0.01144|0.03578|0.0098826364947947|0.0008341881894501|110.51511766721|96.448984112635|51.76399026764|0.607|0.464|0.07173|28|13|-0.00039712765957447|0.023065867430442|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-11-03 18:13:49|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.362644140036|40|1.0060047118494||0|0|0.00931|75.85|-0.01511|50|-0.015109702665019|50|40.79|-0.00402|0.01524|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|124.95880975414|0.483|0.345|0.05349|29|8|0.00025312602291326|0.017488306055646|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-11-03 18:13:51|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.17390004122752|56|0.018104908214042||0|0|0.26145|0.1226|-0.336|23|-0.33600002527236|23|48.63|-0.00846|0.05315|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|4.3321554746132|0.583|0.458|0.19968|24|11|-0.0016207774140753|0.058716382978723|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.24083|2020-03-24 2024-11-03 18:13:52|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|516.80279282425|2|8.9991615423747|-0.01|1|1|-0.00999|535.4|-0.05118|12|-0.051181059790097|12|31.31|-0.00472|0.01677|-0.013340011484408|-0.011535201574221|72.491049945437|81.837269367115|97.986822930362|0.513|0.333|0.06365|39|16|0.00010595744680851|0.019514116202946|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-11-03 18:13:53|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.007193643314|3|1.335341716271|0.057|1|2|-0.02424|62.4|-0.01669|38|-0.054846000879071|6|32.97|-0.60439|0.40119|-0.029888654119685|-0.033757281164995|19.47903352763|20.671088178249|6.3221886044457|0.541|0.432|0.15546|37|11|0.029640671031097|0.023736284779051|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-11-03 18:13:53|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4309.2370493636|20|70.421114809091|0.0583|-1|1|0.05833|4133|0.00366|27|0.0036588154584953|27|40.1|0.00934|0.02881|0.0069681135543778|0.017812706135064|108.12842912055|117.9260775165|135.24214659686|0.633|0.4|0.06307|30|17|0.0003528968903437|0.020386342062193|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-11-03 18:13:54|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.359990944378|2|0.32299724516657||0|0|-0.00469|21.4|-0.02871|24|-0.022942719579727|27|43.32|-0.0252|-0.00697|-0.0177523354439|-0.0317423694316|76.768842297134|77.113518532235|62.941175348618|0.5|0.286|0.05252|28|9|-0.00029514003294893|0.014751334431631|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-11-03 18:13:56|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1806.3774214411|6|20.459140480378|0.0028|-1|1|0.00285|1750|-0.03933|57|-0.039325842696629|57|43.39|-0.01493|-0.00505|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|116.66666666667|0.571|0.393|0.0418|28|15|0.00016562295081967|0.012157754098361|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2024-11-03 18:13:57|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|219.86953616452|18|5.098407880481|0.0259|1|1|0.02586|238|0.12121|125|-0.02962962962963|21|22.05|-0.01666|0.01273|-0.005438777757665|-0.0042734168771294|85.635222567305|91.627983450123|68|0.512|0.341|0.04646|41|8|-0.00017738327904452|0.012623094462541|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-11-03 18:13:57|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-22.919112771536|206|1.3230376540902|0.7424|-1|1|0.74236|19.4|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|13.528591662657|0.607|0.357|0.11042|28|15|-0.0012863747954173|0.037238502454992|280|2021-01-12|-0.1386|2024-10-30|0.1021|2022-03-16 2024-11-03 18:13:58|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-192.79694569081|13|4.634942703124|-0.0395|-1|1|-0.03955|184|-0.0138|15|-0.013795210608517|15|40.33|-0.00097|0.02003|-0.0019257002205637|-0.014465071340126|90.736510350417|81.624332826609|82.696629213483|0.567|0.4|0.08197|30|13|3.0081833060556E-5|0.027597422258592|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-11-03 18:13:59|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-152.1765267271|2|2.0879571026029|-0.0109|-1|1|-0.01094|147.8|0.11976|55|0.11975510535326|55|27.75|0.00354|0.02881|0.020875256411392|0.036733775549343|151.86329484352|171.23283496999|107.02389320749|0.545|0.364|0.05673|44|14|0.00020761047463175|0.019762733224223|152.69999694824|2024-10-18|-0.13834|2020-03-16|0.12591|2020-03-24 2024-11-03 18:14:01|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|80.612384110226|94|0.50465533656471|0.1051|1|1|0.10512|82|-0.0397|25|-0.039702196139242|25|38.93|-0.01299|0.0084|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|75.229357798165|0.655|0.414|0.05207|29|16|-0.00012987725040917|0.017076939443535|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-11-03 18:14:02|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-6.9448351182582|11|0.75295050495989|0.1356|-1|1|0.13559|5.1|-0.27607|1|-0.2760735740462|1|10.27|-0.11567|-0.01343|-0.093978606293277|-0.094548963546972|1.6784884895718|7.6002816769547|20.39999961853|0.591|0.364|0.09696|66|14|0.0010035174418605|0.029783619186047|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2024-11-03 18:14:03|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.8286622678214|22|0.093220757609396|0.1129|-1|1|0.1129|0.55|-0.81325|15|-0.8132530068569|15|28.83|-0.00174|0.0698|0.020495947787238|-0.0086084628814971|40.031305591417|25.274010863775|0.65476191895349|0.55|0.4|0.16945|40|15|0.00012885008517888|0.045372078364566|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2024-11-03 18:14:03|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|81.959912597797|52|1.4100299478698|0.0771|1|2|0.07191|86.46|-0.06456|15|-0.064558417253814|15|26.02|-0.00751|0.01379|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|161.42643179167|0.622|0.4|0.05786|45|17|0.00052613747954173|0.019309353518822|87.059997558594|2024-10-29|-0.12849|2020-03-12|0.13769|2020-03-24 2024-11-03 18:14:04|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-86.221116646266|8|1.4903722154219|0.0343|-1|1|0.03432|81.6|0.08502|46|0.085015667893804|46|35.74|-0.00993|0.02008|0.0061784643110086|0.019015826905445|108.10295934462|123.71923578726|106.66666467205|0.618|0.382|0.06143|34|14|0.00018541734860884|0.021949402618658|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2024-11-03 18:14:06|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4155.3224004754|147|55.561918673661|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|-7.9043859649123E-5|0.0092794210526316|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-11-03 18:14:07|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.2654925196018|15|0.094330844238282|0.2665|-1|1|0.26651|0.955|-0.21519|12|-0.21518986432201|12|31.79|-0.06368|0.01242|-0.060614284277357|-0.060614284277357|28.157840989596|28.157840989596|3.1596718581636|0.474|0.474|0.15977|38|8|-0.0019563420621931|0.049655646481178|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-11-03 18:14:08|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30.141525403838|55|0.78228140899006|-0.0433|1|1|-0.04334|30.9|0.02564|47|0.092692620467158|98|40.28|0.02379|0.05277|0.032713990697791|0.046176802729234|147.25355012106|146.20150617953|86.892177102257|0.724|0.448|0.11353|29|13|0.00020835515548282|0.033775073649754|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-11-03 18:14:09|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1132.2521069398|13|31.57563208195|0.0537|-1|1|0.05367|1058|-0.08361|12|-0.083606557377049|12|31.84|-0.01665|0.02005|0.0070872197743061|0.025508380770203|100.40814270911|130.58075352921|137.94002607562|0.5|0.395|0.08815|38|11|0.00050477086743044|0.029630981996727|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-11-03 18:14:10|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2450.4856226284|17|58.495207542816|0.0634|-1|1|0.06339|2290|-0.07736|15|-0.077358490566038|15|30.15|-0.00884|0.0211|0.015142284764056|0.026684988463092|116.86425855772|138.99294645995|103.61990950226|0.475|0.4|0.09792|40|12|0.00034635024549918|0.031228715220949|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-11-03 18:14:11|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.2864909046|50|1.5094391631111|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|-0.00054725184577523|0.016001788351107|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-11-03 18:14:12|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-110.62331624455|26|0.85138377240438|-0.0046|-1|1|-0.00457|110|0.11005|79|0.11004806012217|79|46|0.00664|0.02406|0.0063423347285273|0.015688016630294|107.0279247139|114.33125340756|134.14634146341|0.462|0.346|0.04029|26|8|0.00028509418509419|0.014567223587224|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-11-03 18:14:13|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|136.92287387209|69|3.0003686530028|0.0593|1|1|0.05926|143|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|91.666666666667|0.429|0.286|0.05934|35|7|0.00013147313691508|0.019602868284229|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-11-03 18:14:14|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|52.187603452948|32|1.1459382845288||0|0|0.08383|54.3|-0.05186|12|-0.040562966664283|13|29.05|-0.00606|0.02337|0.011266549729041|0.018451534685024|119.96312745129|125.4766477506|109.05804024624|0.61|0.415|0.07601|41|16|0.0002909410801964|0.024000458265139|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-11-03 18:14:15|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-171.69264624479|45|2.9110145776453||0|0|0.13836|164.4|-0.05006|10|-0.050060364683461|10|32.72|-0.01629|0.00872|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|99.395405056287|0.528|0.278|0.07123|36|15|0.00016597381342062|0.022259639934534|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-11-03 18:14:16|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|260.89935836323|68|6.2193090481111|0.0878|1|2|-0.01501|262.5|-0.08671|16|-0.086705202312139|16|35|0.00943|0.03251|0.0057547475498669|0.028082849653274|101.52930358534|131.85937953154|161.4391083312|0.576|0.364|0.09247|33|15|0.00061808510638298|0.030360801963993|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-11-03 18:14:17|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-15.2754702486|14|0.20514111272708|0.0034|-1|1|0.00338|14.75|-0.09202|16|-0.092024485676982|16|31.18|0.02644|0.05307|0.03471024458426|0.039879717772239|178.46280396167|153.22303819297|59.959348663712|0.526|0.342|0.07212|38|12|-0.00012686143572621|0.024522512520868|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-11-03 18:14:18|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-117.49788716316|138|2.5293656911851||0|0|0.30721|111.4|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|47.123521320673|0.618|0.382|0.09446|34|18|-0.00038855973813421|0.029358085106383|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-11-03 18:14:19|DAILY|05194|949718|/equities/kudelski|CHALL|1.2893864163615|13|0.061234745536846|-0.0539|1|1|-0.05387|1.405|-0.06368|24|-0.063675617152977|24|52.57|-0.0425|0.01584|-0.056003630982406|-0.081322826727411|57.698051833143|59.131399953347|24.39235964514|0.391|0.261|0.12954|23|7|-0.00072650286650287|0.041842014742015|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-11-03 18:14:20|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-226.87078079705|66|3.5412337813523|0.1507|-1|1|0.15072|217.5|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|133.68162512578|0.643|0.464|0.07525|28|12|0.00039236497545008|0.02294414893617|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-11-03 18:14:22|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|22.277717506778|15|1.3240941644073|0.3328|1|2|0.2|27|-0.2598|9|0.081081083258021|22|48.2|0.00788|0.08804|0.027934285029623|0.1274066651813|85.417055632343|235.41769899995|1186.4841260395|0.6|0.4|0.16725|25|10|0.002800073831009|0.053370615258409|27.5|2024-11-01|-0.14595|2023-12-27|0.27363|2021-06-02 2024-11-03 18:14:23|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 2024-11-03 18:14:23|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-75.430184889212|66|1.9600618840503|0.0953|-1|1|0.0953|69.3|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|67.543863628065|0.618|0.412|0.07936|34|18|-0.00011860065466448|0.025980916530278|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-11-03 18:14:24|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-18.396954391401|5|0.76308613240747||0|0|0.03429|16.9|-0.08756|24|-0.08755767092524|24|40.6|0.02709|0.06803|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|36.2660947895|0.567|0.433|0.12485|30|13|-0.00028504091653028|0.044424009819967|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-11-03 18:14:25|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.13362949443267|3|0.047836153649074|0.7159|1|2|0.35647|0.215|0.66979|75|-0.16955020458934|13|53|-0.03487|0.07502|0.039950341331657|-0.012165764831981|107.2773664035|77.681880919156|15.357143374122|0.435|0.348|0.20006|23|6|0.00018364455364455|0.064296764946765|1.3999999761581|2020-01-07|-0.56427|2024-10-24|0.88869|2020-06-02 2024-11-03 18:14:27|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1237.3874978186|17|26.129165939541|0.0759|-1|1|0.07595|1168|-0.04639|9|-0.046388754752584|9|30.15|-0.01161|0.01686|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|81.564245810056|0.5|0.325|0.09069|40|15|8.8044189852702E-5|0.029208003273322|2690|2021-12-28|-0.14676|2024-07-26|0.09541|2020-05-19 2024-11-03 18:14:28|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-27.408406587233|3|0.73613559265604||0|0|0.02161|24.9|0.04303|68|0.043032834460037|68|35.88|7.0E-5|0.0383|0.011812737766399|0.046170344508793|102.99842698676|148.3808178026|74.999997127487|0.559|0.353|0.09114|34|13|5.3919803600655E-5|0.031607585924714|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-11-03 18:14:29|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-73.196533354707|41|0.93896069305751||0|0|0.00982|70.6|0.1307|175|0.13070341758874|175|49.25|-0.02027|-0.00249|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|113.5048193057|0.5|0.333|0.0652|24|8|0.00019467266775777|0.020681579378069|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-11-03 18:14:30|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-104443.49397905|37|1393.0481937156||0|0|0.04511|101600|-0.01845|46|-0.018450184501845|46|34.88|0.00231|0.01554|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|117.05069124424|0.676|0.353|0.05359|34|20|0.00021779869067103|0.016793518821604|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-11-03 18:14:30|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10692.092604346|27|171.51500317348|0.0454|-1|1|0.04537|10310|0|90|0|90|37.38|-0.00068|0.01812|0.023916609591978|0.04076267506244|145.80522976953|153.37464153553|135.83662714098|0.531|0.344|0.06395|32|15|0.00034899345335516|0.020017765957447|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-11-03 18:14:32|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-76.226173602603|9|1.9902933422796|-0.0103|-1|1|-0.01031|72.54|0.01885|35|0.013036115460983|17|28.9|0.00364|0.03906|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|157.69565416419|0.476|0.262|0.08028|42|15|0.00062664484451719|0.026927692307692|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-11-03 18:14:33|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|520.38621566242|6|11.444300000512|-0.0129|1|1|-0.01295|549|0.04554|39|0.045540636480446|39|32.89|0.01941|0.03727|0.027210880001587|0.01926525466525|156.48834776571|122.99402075189|154.90970921415|0.595|0.405|0.07703|37|19|0.00055790507364975|0.024393707037643|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-11-03 18:14:34|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|63.683804454664|20|0.73101189463375|-0.0023|1|2|-0.01391|63.8|-0.05479|73|-0.054794520547945|73|57.29|-0.01132|0.00086|-0.0095248081727971|-0.027238655863472|87.459519805378|79.988578717052|79.432270268263|0.619|0.381|0.04427|21|10|-0.00013904255319149|0.014075327332242|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-11-03 18:14:35|DAILY|05209|955602|/equities/mch-group-ag|CHALL|4.1195255058183|11|0.088895350780773|0.0463|1|2|0.01643|4.33|-0.0172|19|-0.017199058650851|19|36.15|0.03205|0.06016|0.039228820302018|0.020670442551245|171.4509537821|123.31873754167|19.312210901732|0.515|0.364|0.07662|33|11|-0.0011089775561097|0.026820656691604|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-11-03 18:14:36|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-122.43595728539|6|2.9607859649133||0|0|0.00525|113.6|-0.10502|14|-0.1050156871953|14|35.79|-0.01908|0.01003|-0.013762849221735|0.0075675064479369|61.654451878196|92.125870815256|156.9060719336|0.588|0.382|0.10043|34|17|0.00062871522094926|0.033430466448445|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-11-03 18:14:38|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-61.871514012484|65|2.3907400095527||0|0|0.19369|56.2|0.00896|37|0.008962926905417|37|34.06|-0.0213|0.01162|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|132.07991015424|0.471|0.235|0.12235|34|13|0.00059904255319149|0.040805073649755|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-11-03 18:14:39|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1251.5869858728|98|16.434159509852||0|0|0.03968|1210|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|55|0.654|0.462|0.06875|26|11|-0.00030618657937807|0.02161879705401|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-11-03 18:14:39|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-1.6670390510188|88|0.1283463684594|0.7546|-1|1|0.75456|1.453|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|726.55447535558|0.568|0.386|0.24552|44|17|0.59959220130933|0.067064288052373|199.78742980957|2023-02-06|-0.62369|2022-05-06|734.91636|2022-06-03 2024-11-03 18:14:40|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-15.805163984866|71|0.39338799495518|0.2414|-1|1|0.24138|14.3|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|219.32515694122|0.731|0.423|0.07791|26|15|0.00089867610324729|0.024218526228143|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-11-03 18:14:41|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.457656263536|27|0.18124855018989|0.0003|1|2|-0.00726|13.68|-0.00437|29|-0.016193387788466|65|34.17|-0.02931|0.01213|-0.010501729526813|0.018476788362863|75.251133412107|122.08735807157|124.13792864716|0.6|0.371|0.06736|35|11|0.00034543371522095|0.02389535188216|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-11-03 18:14:43|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|265.84776045276|85|3.221288926308|0.0344|1|1|0.03435|271|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|93.448275862069|0.56|0.36|0.05514|25|8|4.8044189852701E-5|0.017769500818331|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-11-03 18:14:44|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.0397545656842|10|0.46250646848898|0.1651|1|2|-0.05439|5.39|0.69867|15|0.69866663614909|15|39.1|0.02193|0.08715|0.051441408104561|0.082165138431644|172.90233549892|196.71833937609|30.729758182134|0.581|0.387|0.14511|31|12|5.4848484848484E-5|0.053283955773956|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-11-03 18:14:45|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.7782604371675|39|0.1084781073084||0|0|0.0365|6.6|0.02055|46|-0.026666641235352|3|31.8|-0.00751|0.00772|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|64.077667790428|0.533|0.3|0.04153|30|8|-0.00032677419354839|0.012669112903226|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-11-03 18:14:46|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-85.488949117435|95|1.2466851167002||0|0|0.11718|82.72|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|77.802860664164|0.6|0.3|0.04598|40|21|-0.00014728314238953|0.014224950900164|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-11-03 18:14:47|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 2024-11-03 18:14:49|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|7.6201887148955|11|0.45131839093569|-0.0298|1|2|-0.08686|8.2|-0.16472|21|-0.092941171982709|14|48.32|0.02766|0.19661|0.0016593904862307|0.0089139805723581|79.474866064003|90.038126809063|129.74682890095|0.56|0.32|0.20272|25|10|0.0019000410509031|0.063602151067324|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-11-03 18:14:50|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-98.883321216608|4|1.565995815666||0|0|0.00261|95.49|-0.0502|9|-0.050198462646773|9|26.5|-0.01561|0.00557|0.00042281016760156|0.010039017964462|98.739155328538|117.55148869186|109.18133874154|0.522|0.391|0.04538|46|13|0.00014450081833061|0.014972815057283|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2024-11-03 18:14:51|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.2118395434657|31|0.080613131882061||0|0|0.10113|3.982|0.12876|35|0.12876361309722|35|31.37|-0.00505|0.02442|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|35.238938454165|0.553|0.368|0.07521|38|12|-0.00066306873977087|0.025349165302782|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-11-03 18:14:52|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 2024-11-03 18:14:52|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.3054724324614|20|0.17682415210109|0.04|-1|1|0.04|3.84|-0.18388|13|-0.016974152723687|17|50.13|-0.02784|0.00653|-0.027167034925996|-0.021744462428427|64.357636906635|79.913539924185|25.531914387693|0.542|0.333|0.12593|24|12|-0.0007923240589198|0.033905482815057|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-11-03 18:14:54|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.77903616611|118|0.80858633341832|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|-0.00013360696517413|0.017155870646766|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-11-03 18:14:55|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-46.567842880873|13|1.1753529787027||0|0|0.06864|44.1|-0.0981|14|-0.098095267159598|14|43.21|-0.00768|0.01168|0.0094305524568084|-0.0049818579039925|110.11250909039|92.597708262818|48.621830163111|0.536|0.357|0.06968|28|10|-0.00046795417348609|0.022414713584288|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-11-03 18:14:56|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1267.2366851518|2|22.912228383919||0|0|-0.00419|1198|-0.00084|34|-0.00083752093802347|34|33.92|0.02272|0.05479|0.065087712206563|0.08395011320869|297.80171257328|249.47778465155|133.40757238307|0.583|0.389|0.06878|36|12|0.00043340425531915|0.023542004909984|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-11-03 18:14:57|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.4447773228708|9|0.3782591266971||0|0|0.05909|8.44|0.11151|28|0.11150912354812|28|40.47|0.02418|0.05708|0.017915776222167|0.02108614648473|121.38170910962|121.49260391426|21.047381300601|0.533|0.4|0.11256|30|10|-0.00091761865793781|0.033180376432079|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13267|2024-08-12 2024-11-03 18:14:58|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|7.9390702263202|6|0.88170288666978|0.0047|1|1|0.00469|10.7|3.44067|50|3.4406663536256|50|32.27|121.82732|130.789|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|66874.995631512|0.486|0.378|0.25576|37|8|7.4202370725605|0.11538669724771|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-11-03 18:15:00|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|58.262390964936|19|2.0891544394673||0|0|-0.08397|60|-0.00769|9|0.12729005424457|7|11.8|-0.07703|0.01213|-0.028220794570283|-0.019942192076561|50.104647954733|76.220754500291|43.478260869565|0.449|0.245|0.05133|49|5|0.00022120805369127|0.014321476510067|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2024-11-03 18:15:00|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-454.17663245314|18|11.611763909176||0|0|-0.04|442|-0.0565|11|-0.056500364539772|11|26.98|-0.01787|0.00491|-0.006061327381971|0.0016534388529545|79.478254063086|96.542840006152|92.565445026178|0.591|0.432|0.0584|44|16|8.7483388704319E-5|0.019520739202658|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-11-03 18:15:01|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-14.826164438039|174|1.0287215556404|0.7439|-1|1|0.74393|11.6|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|21.521335905529|0.571|0.429|0.08408|14|8|-0.0010102373158756|0.028844263502455|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-11-03 18:15:02|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|321.52735798797|88|2.2159269676346||0|0|0.08278|327|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|116.37010676157|0.692|0.385|0.0346|13|7|0.00014293827160494|0.010118304526749|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-11-03 18:15:03|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 2024-11-03 18:15:04|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.052095144926834|15|0.012389229027053|0.4228|-1|2|0|0.03|-0.36193|1|-0.36056338560242|13|44.58|-0.03386|0.25178|-0.072937327856243|-0.20237964941901|14.938540298762|12.835693872599|0.38709676554129|0.5|0.308|0.24646|26|5|0.0051091815856777|0.083760622335891|9.4499998092651|2020-04-27|-0.8|2024-10-24|4|2024-10-25 2024-11-03 18:15:05|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|67.338668260078|4|1.3583993693886|-0.0196|1|1|-0.01961|70|-0.01709|26|-0.046195673863694|13|23.67|-0.0172|0.0039|0.006684914452779|0.030167657970737|103.19736177901|133.8860202361|123.89380530973|0.583|0.292|0.05415|48|16|0.00035906057945566|0.014793520632133|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-11-03 18:15:06|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-125.83668227217|20|1.3035900980461|-0.0106|-1|1|-0.01064|123.5|0.05949|68|0.05949399671722|68|33.42|-0.00769|0.00633|-0.016232045183211|0.00053340474192173|66.230225676577|99.552312101218|90.14598540146|0.667|0.389|0.05133|36|19|-3.0932896890346E-6|0.017174124386252|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-11-03 18:15:07|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.3285287872969|45|0.6183147428084|4.1366|1|2|2.57647|6.08|-0.04039|11|-0.040390993896593|11|40.59|-13.44913|11.54164|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|506666.63624217|0.483|0.379|0.33176|29|7|0.33298193284193|0.093960802620802|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-11-03 18:15:08|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-133.17756490472|2|2.4907683270055|-0.0096|-1|1|-0.00957|126.55|0.03184|25|0.031841509821087|25|32.13|0.01716|0.04835|0.060851015309586|0.098229908337251|214.76775955852|287.95250153123|165.25202406099|0.474|0.368|0.07288|38|12|0.00065365793780687|0.024449394435352|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-11-03 18:15:10|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-101.50432939715|2|2.9514438953243||0|0|-0.00438|91.8|0.43919|90|0.43918917409573|90|50.88|0.06121|0.10459|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|67.154356328563|0.625|0.458|0.09466|24|6|-8.9034369885434E-5|0.030943355155483|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-11-03 18:15:11|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-307.2092516946|2|4.5538704537854|-0.0091|-1|2|-0.01569|297.8|0.00369|13|0.0036920170904218|13|26.54|-0.00378|0.01122|-0.00081997614508028|0.005334093709758|92.87990027638|106.10323706133|96.002571268183|0.587|0.391|0.05153|46|19|6.0490998363339E-5|0.017527438625205|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-11-03 18:15:12|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-281.43774439962|2|4.5154859997068|-0.0194|-1|1|-0.01941|273.1|-0.01362|10|-0.013623019601925|10|27.75|-0.00918|0.007|-0.006396083625797|0.0030034688520953|82.481124174983|103.8460031879|86.396710164593|0.591|0.432|0.0507|44|17|-3.3780687397709E-5|0.017143641571195|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-11-03 18:15:13|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-48.175848127247|12|0.79194899427934||0|0|0.04612|45.5|-0.04486|7|-0.044864889371732|7|32.97|-0.05679|0.01601|-0.072235578338375|-0.089591907169685|2.3237841742703|3.6157422142193|3.7603305785124|0.611|0.361|0.0821|36|16|-0.00069653589315526|0.017777186978297|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-11-03 18:15:14|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.7700855151661|78|0.13366526527985||0|0|0.44068|2.31|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|42.777775962657|0.5|0.286|0.1113|28|7|5.4887640449434E-5|0.039620374531835|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2024-11-03 18:15:16|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-9.3614314297957|26|0.21714379721625|0.0079|-1|1|0.00792|8.77|-0.18281|8|-0.18280626963596|8|42.75|0.04731|0.11924|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.7336863666287|0.643|0.357|0.17352|28|14|-0.0010291816693944|0.057312045826514|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-11-03 18:15:16|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 2024-11-03 18:15:17|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|240.4104910701|45|3.6717506699662|0.0711|1|1|0.07112|248.5|-0.03899|18|0.083528699927012|51|31.84|-0.00975|0.0064|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|103.71452156501|0.459|0.243|0.0606|37|14|0.00014034369885434|0.019210703764321|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-11-03 18:15:18|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|248.61169394687|45|3.8332365427666|0.0745|1|2|0.06824|253.6|-0.03996|21|0.054307071691304|47|38|0.00495|0.0205|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|101.68404663585|0.452|0.323|0.05823|31|10|0.00012031096563011|0.019515965630115|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-11-03 18:15:19|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-24.193716084893|2|0.39790536163113||0|0|0|23|0.08355|26|0.083545417163844|26|10.83|-0.06236|-0.01702|-0.036089028506199|-0.02151908670957|25.772513143979|62.00113215305|65.340907674683|0.442|0.26|0.06734|77|10|0.00025164071856287|0.016741065868263|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-11-03 18:15:21|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-423.87941598409|14|11.25259716609||0|0|-0.03876|402|-0.05722|15|-0.057223207399202|15|37.78|0.0029|0.02674|0.0057595177797023|-0.025293633341856|102.99703310507|76.414047143998|32.263242375602|0.531|0.313|0.0813|32|11|-0.00072632569558101|0.028724410801964|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-11-03 18:15:22|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3702.315825226|46|52.402470976926|-0.0169|-1|1|-0.0169|3610|0.00222|49|0.0022223367592724|49|45.04|-0.00166|0.01773|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|66.482504604051|0.731|0.423|0.08337|26|15|-0.00013371710526316|0.022789325657895|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-11-03 18:15:22|DAILY|05253|1073053|/equities/sensirion|CHALL|-69.996825397765|13|2.2240480007991|0.0122|-1|1|0.01223|64.6|-0.04392|13|-0.043922879848342|13|46.54|0.02836|0.08358|0.049934145025035|0.10629836123719|156.4627669581|210.56204648422|155.66264692559|0.538|0.346|0.10155|26|8|0.00070170212765958|0.034704819967267|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-11-03 18:15:23|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-93.02253789978|18|0.8075131418863||0|0|0.03602|91|0.01886|10|0.018863699736511|10|19.67|-0.00578|0.00643|0.0019700689090366|0.0014045438778741|104.37303327304|101.83050391417|91.919191919192|0.526|0.333|0.02493|57|14|2.311072056239E-6|0.0086193673110721|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-11-03 18:15:24|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-129.94054665415|9|1.9221641488318||0|0|0.0016|125|0.0016|71|0.0015999755859375|71|43.36|0.03121|0.05534|0.057216858782051|0.075810176507739|215.65428320198|228.40075264871|133.97641576781|0.536|0.429|0.07048|28|8|0.00037355155482815|0.022424238952537|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-11-03 18:15:26|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-96.397354540329|21|1.597206621498||0|0|0.01282|92.44|-0.02499|8|-0.024989603321535|8|30.05|-0.00702|0.0064|-0.010496748964112|-0.0063125584592648|75.023079166455|90.81036197735|86.879700296736|0.6|0.325|0.05268|40|17|-2.4443535188216E-5|0.016647798690671|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2024-11-03 18:15:27|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1114.6402122913|52|16.88334207751|0.1182|1|2|0.06679|1150|-0.11134|13|0.074702391220026|41|31.65|-0.00059|0.02431|0.01681722699601|0.041493827031421|135.19210952717|164.30337639645|244.68085106383|0.595|0.351|0.07486|37|18|0.00091631751227496|0.024501301145663|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2024-11-03 18:15:27|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.260754658954|28|0.42019315900962|0.0547|1|2|0.03346|18.53|-0.05037|13|-0.0057784170542311|46|34.14|-0.00938|0.01918|-0.0089688669453209|-0.0067201117487759|78.203213171555|89.037092976344|119.54839152675|0.629|0.4|0.07938|35|15|0.00030742225859247|0.025141456628478|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-11-03 18:15:28|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-255.40756171519|21|4.4872663783271|0.0841|-1|1|0.08409|242.9|0.01291|31|0.012908503365773|31|31.63|0.00586|0.02271|0.0037973874464514|0.034947826100325|101.18221168939|158.12009935088|132.7322371019|0.658|0.395|0.07077|38|19|0.00040364975450082|0.022529639934534|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-11-03 18:15:29|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|313.977830879|22|6.4083921623202|0.0438|1|2|0.01455|320.8|-0.09792|8|0.054243819447298|33|29.29|-0.01821|0.02266|0.025709018658105|0.034835549965861|155.90681002724|159.35414262697|144.50449900584|0.488|0.366|0.06858|41|10|0.00051117839607201|0.024955630114566|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-11-03 18:15:31|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 2024-11-03 18:15:32|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|413.4820405657|14|5.6263394445458||0|0|-0.00473|421|0.13231|142|0.024539877300614|36|36.64|-0.02493|-0.00989|-0.025609450950189|-0.024371494749466|58.32696825496|79.903414790416|92.122538293217|0.606|0.273|0.04799|33|15|-5.2291325695581E-6|0.01481798690671|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-11-03 18:15:33|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-26.258833909412|43|0.48515024911767|0.0497|-1|1|0.04971|24.85|-0.0386|9|-0.038602982167553|9|36.88|-0.01313|0.01168|-0.023442680817993|-0.027096558318739|65.880388560274|70.073212841767|51.047658639451|0.5|0.375|0.07169|32|10|-0.00041734860883797|0.023037021276596|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-11-03 18:15:34|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-43.228018329248|75|1.2093399517089||0|0|0.21545|38.6|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|85.398225271204|0.529|0.314|0.05924|70|17|0.00020608859566447|0.018922846371348|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-11-03 18:15:34|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-125.54412429307|14|3.5507372879198|0.0974|-1|1|0.09744|116.25|0.01695|16|0.016953602814632|16|35.56|0.0296|0.06191|0.051831547448884|0.044040542033755|183.76309722604|142.06474872815|12.086712567626|0.441|0.324|0.0828|34|10|-0.00035763502454992|0.029396947626841|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2024-11-03 18:15:36|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-142.18662199174|13|2.8459882759901||0|0|-0.0121|133.8|-0.0878|9|0.041444472542564|48|40.33|0.04459|0.07173|0.033026820416695|0.091289967643287|163.74901430403|222.98082294165|123.31797516291|0.633|0.333|0.08252|30|12|0.00043535188216039|0.026373666121113|146|2024-10-15|-0.32647|2020-06-22|0.14481|2020-03-24 2024-11-03 18:15:37|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|172.66811991624|5|4.7804967062389|-0.0224|1|2|-0.02967|179.85|0.05498|14|0.054984857038778|14|31.23|-0.01376|0.01541|0.0094670467626045|0.048547042898792|106.76701338009|154.13451621321|66.46341539058|0.513|0.282|0.07756|39|12|-0.00014063829787234|0.024136342062193|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2024-11-03 18:15:38|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.935781035053|5|0.89662980183549|-0.0288|1|1|-0.02885|35.35|0.06909|13|0.069094841265984|13|31.23|-0.0053|0.01811|0.021105722896198|0.030072185401342|141.51682609452|136.59576858552|68.7074790086|0.59|0.359|0.08248|39|15|-0.00011975450081833|0.023733494271686|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2024-11-03 18:15:39|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|698.66455268856|57|9.3939518207682|0.0758|1|2|0.06828|713.4|-0.0277|9|-0.012913353890455|7|27.12|0.00421|0.02472|0.014385998021633|0.016137375041702|122.89512957251|119.91134788146|148.17738214269|0.442|0.326|0.05478|43|12|0.00046058101472995|0.018255376432079|726.79998779297|2024-10-17|-0.14829|2020-03-12|0.15898|2020-03-24 2024-11-03 18:15:40|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-96.428301770596|20|0.9109909889424||0|0|-0.00801|94.35|0.09619|67|0.096185258448396|67|46.27|0.00492|0.02086|0.0084614535697559|0.012688390832019|111.81489119602|110.60392156192|81.972197849625|0.577|0.346|0.04792|26|10|-9.0834697217676E-5|0.015689901800327|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-11-03 18:15:42|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-115.83070736177|2|1.7792117507671||0|0|-0.0113|111.9|-0.04626|14|-0.046263907616064|14|32.13|0.0193|0.04249|0.016153365389259|0.021790861851457|134.50973096123|135.43144868922|102.4256306873|0.579|0.421|0.0629|38|11|0.0001827495908347|0.019148060556465|118.94999694824|2024-09-25|-0.15613|2020-03-12|0.16738|2020-03-24 2024-11-03 18:15:43|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-3.904742024208|112|0.23585539450597|0.7807|-1|1|0.78074|3.245|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|1233.6432393237|0.722|0.5|0.26628|18|10|0.15943971358429|0.057506047463175|60|2022-08-16|-0.159|2024-10-21|196.8142|2022-05-04 2024-11-03 18:15:43|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-558.92333884423|2|8.8911129480764||0|0|-0.01236|532.5|0.01084|29|0.010844258948848|29|32.13|-0.01071|0.00659|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|103.35791680572|0.474|0.316|0.04431|38|14|8.9386252045826E-5|0.013610703764321|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-11-03 18:15:44|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|293.64562662983|32|5.913392950808||0|0|-0.02785|300.2|0.02379|17|0.65623537221226|174|32.19|0.02558|0.05748|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|623.59787289815|0.514|0.324|0.10244|37|14|0.0018236906710311|0.032405605564648|314|2024-10-15|-0.13499|2020-03-18|0.18768|2021-06-16 2024-11-03 18:15:45|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-238.1683717579|59|6.9405101540785||0|0|0.18444|220.2|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|80.131006815815|0.5|0.289|0.09022|38|13|0.00010496726677578|0.029784705400982|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2024-11-03 18:15:47|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-65.077761658518|3|1.7608284975555||0|0|0.00988|60.15|0.01637|34|0.016374858660589|34|32.11|-0.0145|0.04552|0.00010233051012364|-0.00032374912797451|89.950359029858|90.621795969318|39.160155687326|0.632|0.474|0.08588|38|14|-0.00038546644844517|0.031112332242226|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-11-03 18:15:48|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|121.1677596826|62|1.5772048856979|-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|0.00014244680851064|0.013984132569558|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-11-03 18:15:49|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 2024-11-03 18:15:50|DAILY|05279|955637|/equities/tamedia-ag|CHALL|140.81397813592|11|3.0616023074179|-0.0108|1|1|-0.01083|146.2|-0.00882|53|-0.0088167799951512|53|36.73|0.00854|0.05558|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|155.53191164707|0.576|0.394|0.0769|33|12|0.00064425531914894|0.026078911620295|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-11-03 18:15:50|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-74.769566252076|8|2.9231887506921||0|0|0.04467|66.3|-0.12041|13|-0.12040557435077|13|27.61|-0.02231|0.01526|0.0037020657331804|0.040428686566303|89.455776785236|137.44431511953|68.669084366798|0.5|0.25|0.09965|44|16|7.657937806874E-5|0.033629500818331|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-11-03 18:15:52|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-28.647181654902|3|0.61865438965914|0.0029|-1|1|0.00294|27.1|0.04747|24|0.047469412802374|24|26.52|-0.01294|0.01868|0.0068403120888881|0.018564745629157|112.2805004924|138.77371759364|218.98990207248|0.543|0.435|0.0678|46|13|0.0008492798690671|0.023020801963993|29.569999694824|2024-10-30|-0.13203|2020-03-12|0.12529|2020-03-24 2024-11-03 18:15:53|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.469626714796|43|0.16012436482317|0.0811|1|1|0.08108|12|-0.0481|1|0.0033264468919199|18|27.68|-0.03779|0.00094|-0.015349091913353|0.0072869380496392|64.048699598088|102.82275861266|116.5048522115|0.568|0.324|0.08026|37|13|0.00055486866791745|0.029222251407129|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-11-03 18:15:54|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98.411776182105|14|1.3317382115094||0|0|-0.01181|100.4|0.12298|154|0.12297662684989|154|44.78|-0.0035|0.02301|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|100.50050049286|0.222|0.148|0.055|27|2|8.8387888707038E-5|0.017935081833061|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-11-03 18:15:55|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 2024-11-03 18:15:56|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-33.521880401849|6|0.39062667345974||0|0|0.00615|32.3|-0.02459|17|-0.024591675143282|17|30.28|-0.01995|9.0E-5|-0.0095109304616599|-0.011494641820201|77.233893774877|78.018434613645|74.768515431995|0.525|0.425|0.05536|40|11|-0.00014090460526316|0.016935189144737|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-11-03 18:15:58|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-391.97008595099|14|10.016025785298||0|0|0.06236|363.9|-0.09807|13|-0.098071073406019|13|37.78|0.03646|0.06979|0.074004046510629|0.092366416417694|281.77083698923|250.0506432007|223.66318421767|0.531|0.375|0.09617|32|10|0.00093569558101473|0.030244402618658|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-11-03 18:15:59|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|454.50748302551|51|5.206897993366||0|0|0.01991|461|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|79.757785467128|0.609|0.478|0.05121|23|11|-0.0001007937806874|0.017529263502455|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-11-03 18:15:59|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-30.724209741228|83|0.64973670756594||0|0|0.07419|28.7|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|46.742671090721|0.529|0.353|0.09114|34|14|-0.0003978232405892|0.02805433715221|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-11-03 18:16:00|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 2024-11-03 18:16:01|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-601.68885580172|3|5.5629519339075||0|0|0.01681|585|0.00125|3|0.0012533218440842|3|5.33|-0.04456|-0.01042|-0.025462105009814|-0.018482052957237|35.777565804901|68.598944360004|71.341463414634|0.475|0.25|0.02767|80|5|-0.00031754672897196|0.0068815654205607|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-11-03 18:16:03|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 2024-11-03 18:16:04|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.427956332141|12|0.83307990198713|0.0028|1|2|-0.02091|56.2|0.04762|59|0.070588205374923|41|32.73|0.01707|0.04133|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|81.096678626357|0.514|0.405|0.0681|37|12|3.1178396072015E-6|0.02231504091653|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-11-03 18:16:05|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|70.878199517228|7|1.4320623022794|-0.027|1|1|-0.02703|72|-0.01093|25|-0.018766776870171|22|45|-0.00739|0.01225|-0.003293847561864|-0.021922628189288|91.592423334732|81.189511195877|46.451612903226|0.63|0.333|0.06321|27|13|-0.00051101556101556|0.021929377559378|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-11-03 18:16:06|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|26.754120493652|28|0.68177901173411|0.0895|1|1|0.08952|28.6|0.13366|43|-0.028744350525557|11|36.21|0.02808|0.05427|0.05471511920846|0.092321408611514|242.95917280594|247.39413447025|230.99373151485|0.758|0.424|0.09356|33|19|0.00097734860883797|0.030649525368249|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-11-03 18:16:07|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1698.1188132305|45|14.875164617049|0.0146|1|1|0.01462|1735|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|84.223300970874|0.412|0.294|0.03654|17|7|-0.00011058436213992|0.012647176954733|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-11-03 18:16:08|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.1859583584023|59|0.14468054878868||0|0|-0.14286|3.6|-0.16022|77|0.032329135275296|71|61.21|-1.58987|2.44494|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|166.66665562877|0.684|0.316|0.30803|19|9|0.037557698607699|0.074313644553645|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-11-03 18:16:09|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.80608756937312|32|0.0336958520867|-0.0143|-1|1|-0.01429|0.71|-0.12615|15|-0.12615208168398|15|10.85|-0.25305|-0.04697|-0.089373973308249|-0.045903531220371|0.62905905170763|7.2958368343679|177.49999199063|0.491|0.382|0.25398|55|8|0.019242085987261|0.080702388535032|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-11-03 18:16:10|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-412.80960682303|17|8.8532022743437||0|0|0.04557|387.5|-0.00912|30|-0.0091150379372706|30|37.69|-0.00497|0.03683|0.042076027549714|0.051824356479009|154.55720730131|151.08311982738|294.00606299518|0.406|0.313|0.07508|32|6|0.0010785761047463|0.026303649754501|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2024-11-03 18:16:11|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-53.636292638598|10|1.5858880586081||0|0|0.0247|49.35|-0.07773|16|-0.077731210411966|16|40.43|0.01114|0.03513|-0.055456745339843|-0.064007400914148|48.791058423832|54.775091001013|107.39934201247|0.4|0.3|0.09372|30|7|0.00027233224222586|0.030742078559738|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-11-03 18:16:12|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.351254380801|58|0.56538963644211|0.1529|1|2|0.13846|29.6|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|106.47482443816|0.489|0.255|0.04872|47|10|0.00025078007518797|0.014067321428571|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-11-03 18:16:14|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1872.1003614013|7|17.633212866227|0.0185|1|1|0.01847|1930|-0.04121|23|0.049075345728057|58|41.66|-0.00878|0.00644|-0.0038481900320837|0.0029440873692975|92.892542612816|101.77047672243|81.09243697479|0.517|0.345|0.04707|29|10|-9.661449752883E-5|0.014441276771005|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-11-03 18:16:15|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8507.3980112426|73|91.44456588876|0.0024|-1|1|0.00242|8240|0.0617|115|0.061696658097686|115|63.44|-0.00404|0.00696|0.008844449170922|0.029302350821911|106.4871024496|111.87175068915|129.15360501567|0.444|0.222|0.04181|18|8|0.00025226523887974|0.011839777594728|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-11-03 18:16:15|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|29.166317739007|6|1.9894999749024||0|0|-0.04633|34.58|-0.19567|5|-0.19566669464111|5|39.26|0.1034|0.17364|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|31.900370243813|0.581|0.355|0.1734|31|11|1.026186579378E-5|0.05592410801964|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-11-03 18:16:16|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|509.26857854034|57|5.9445348852478|0.0744|1|1|0.07439|515.6|0.01387|54|0.013869877900814|54|25.91|-0.00854|0.006|0.0077889515673789|0.015748380520385|117.50753784736|127.8193228668|128.13120860001|0.533|0.378|0.05138|45|16|0.00030872340425532|0.016003428805237|529.59997558594|2024-10-17|-0.13792|2020-03-12|0.13358|2020-03-24 2024-11-03 18:16:17|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-134.77648249016|11|0.92549416338769||0|0|-0.00763|132|-0.01746|11|-0.017463104991837|11|6.29|-0.073|0.01097|-0.052778209487436|-0.045409816404946|20.06128902418|37.709767442944|52.380952380952|0.538|0.385|0.05473|52|5|-0.00013320474777448|0.0086455192878338|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-11-03 18:16:19|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.2037113235873|2|0.036070443738895||0|0|0.00524|2.089|0.00768|14|0.0076774439333127|14|32.47|0.01032|0.02903|0.011846846696112|0.036080755806119|114.71700196754|152.03068381797|124.64200404757|0.605|0.395|0.06431|38|16|0.00033318218623482|0.022778145748988|2.2460000514984|2024-10-18|-0.19002|2020-03-12|0.0785|2020-03-24 2024-11-03 18:16:20|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-326.04792526759|7|7.0843803268586||0|0|0.02623|304.4|0.00866|44|0.0086640210449487|44|35.74|0.00638|0.02849|0.027816150756428|0.038863799880123|174.97970933262|166.86084247849|166.33879447895|0.676|0.441|0.06777|34|14|0.00054385749385749|0.022080491400491|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2024-11-03 18:16:21|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-35.240116104172|19|0.66337203472398|0.0193|-1|1|0.01934|33.46|-0.11068|5|-0.11067581882654|5|26.61|-0.00486|0.02187|0.0046067985427583|0.018570006281982|99.030970253695|132.6007095636|82.821776783942|0.63|0.435|0.07895|46|18|0.00010037037037037|0.025577504025765|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-11-03 18:16:22|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-15.924970052062|14|0.25724102897008|0.0155|-1|1|0.01545|15.29|-0.05185|16|-0.051847197032377|16|23.63|-0.01063|0.01461|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|92.386710977086|0.538|0.423|0.08369|52|18|0.00026110305958132|0.028650080515298|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-11-03 18:16:23|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-192.5927985863|20|1.9628417121195|-0.0135|-1|1|-0.01348|187.9|0.05705|26|0.057052781117599|26|32.18|-0.00653|0.02232|0.0067669413745735|0.013737307310711|109.78251186143|119.60239027378|132.04496828306|0.474|0.395|0.043|38|10|0.00031202898550725|0.015882946859903|193.69999694824|2024-09-26|-0.08073|2022-05-19|0.10597|2020-03-18 2024-11-03 18:16:24|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|42.979649906722|56|0.51589504863393|0.1081|1|1|0.10808|44.7|-0.03755|3|-0.037550609077231|3|33.86|-0.00341|0.03608|0.022037531009706|0.055241818791925|136.68889765651|166.86897787039|127.02473005785|0.486|0.286|0.08664|35|12|0.00044790322580645|0.023794830645161|44.700000762939|2024-11-01|-0.18873|2020-03-12|0.25846|2020-10-02 2024-11-03 18:16:26|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1364.7283230875|59|32.891924105957|0.2501|1|2|0.23977|1406.4|0.22903|89|1.035244401811|103|32|0.01129|0.07226|0.080799269153392|0.1214026875502|291.47548078904|351.71793925125|189.13395247302|0.568|0.405|0.11007|37|15|0.0010293880837359|0.03538498389694|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-11-03 18:16:26|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-62.551293293329|9|1.108764939736|0.0304|-1|1|0.03035|59.1|0.06166|38|0.061660961434491|38|44.07|0.03954|0.05661|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|53.073187970437|0.536|0.393|0.07808|28|11|-0.00034140901771337|0.023602190016103|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-11-03 18:16:27|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.7018921677935|30|0.092506231215969|0.0389|1|1|0.03894|5.87|-0.02727|22|-0.034248026302199|5|29.59|0.0168|0.04633|0.031754927553555|0.0532825120356|189.29279586737|211.97235356114|142.02758364004|0.585|0.39|0.08117|41|16|0.00058743961352657|0.026114766505636|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2024-11-03 18:16:28|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|198.12978379457|51|3.1077610303499||0|0|0.15553|205.8|0.04247|24|0.021416769718653|35|29.02|-0.02209|-0.00113|-0.00058294220110767|0.028827746850765|94.267816932992|137.82487740258|120.14010472001|0.585|0.293|0.07828|41|18|0.00036279032258065|0.023769016129032|208.39999389648|2024-10-29|-0.18929|2020-03-23|0.19658|2020-03-20 2024-11-03 18:16:30|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-177.25874537655|72|5.7862479502228|0.1755|-1|1|0.17552|158.3|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|71.370604541795|0.528|0.444|0.08998|36|15|-4.9287469287469E-5|0.028012440622441|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-11-03 18:16:31|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|47.6527722946|57|0.54837938592755|0.1205|1|2|0.11121|48.16|0.13136|48|0.13135829175167|48|33.89|-0.00625|0.01886|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|90.356473802584|0.486|0.371|0.0683|35|10|0.00012541867954911|0.022530845410628|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-11-03 18:16:32|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-31.340744075187|15|0.38922321111192||0|0|-0.01929|30.65|0.04373|68|0.04373482305584|68|34.11|-0.00751|0.01229|0.00092481269758762|0.0078098189960723|99.001283064284|109.49631870001|135.08152885464|0.583|0.417|0.05501|36|13|0.00032598228663446|0.017274814814815|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-11-03 18:16:33|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-5.1704670121355|25|0.12416610172615||0|0|0.00097|5.14|-0.03311|19|-0.033107455000513|19|33.58|-0.0019|0.04106|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|159.82586251403|0.5|0.389|0.11779|36|9|0.00088848337388483|0.039889343065693|5.5999999046326|2024-09-20|-0.2396|2020-03-19|0.24625|2020-03-24 2024-11-03 18:16:34|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-242.6364974349|8|5.8957196045256|-0.0223|-1|1|-0.02231|233.7|-0.03537|15|-0.035365571680824|15|35.65|0.03761|0.06578|0.076776175042436|0.089295381268874|278.09934719819|242.00684667118|80.865050847143|0.471|0.353|0.08947|34|9|0.00018695652173913|0.029580754716981|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-11-03 18:16:36|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.435900071013|7|1.1797698076808||0|0|0.01204|59.1|0.14255|97|-0.040650341666852|10|36.35|0.02232|0.03821|0.015356007378115|0.021947549033118|123.04219240443|125.27534587969|64.774221676729|0.559|0.382|0.06157|34|15|-0.00021101449275362|0.021385040257649|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-11-03 18:16:37|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|468.00839194951|36|9.1994042429764||0|0|0.01317|469.3|0.1922|71|0.19219910585143|71|32.05|0.00112|0.02369|0.0047421305273725|0.028536615622658|98.323315370362|147.22439959027|194.81112481664|0.676|0.459|0.07602|37|20|0.00073503685503686|0.023685389025389|495.60000610352|2024-10-28|-0.11901|2020-03-12|0.08957|2020-03-24 2024-11-03 18:16:37|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-36.561520691974|31|0.80063702660449||0|0|0.01015|35.12|-0.08249|2|-0.082492856937107|2|29.06|-0.01011|0.01488|-0.014641537318589|-0.0091378633769775|65.384245198493|80.603230614924|50.17142704555|0.647|0.471|0.11379|34|15|-0.00025356581532416|0.038588654223969|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-11-03 18:16:38|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 2024-11-03 18:16:39|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|65.527994488266|50|1.0300263722492|0.1231|1|2|0.12021|67.28|0.05783|37|0.057834543597571|37|34.03|0.00312|0.02893|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|92.290805721606|0.657|0.457|0.08729|35|16|0.00019047580645161|0.027506919354839|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-11-03 18:16:41|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-134.38566667046|46|3.4313434826946||0|0|-0.01368|129.7|-0.09755|12|-0.097551387476696|12|32.47|-0.00739|0.05041|-0.002849474613779|0.054524302627817|63.829523664007|192.30384640143|115.28888617622|0.694|0.472|0.12097|36|16|0.00067879736408567|0.041360988467875|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-11-03 18:16:42|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-27.510547007092|2|0.79016428141834|-0.007|-1|1|-0.007|25.88|-0.07195|22|-0.071951181643211|22|30.85|-0.01686|0.01151|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|100.23237593591|0.45|0.35|0.08804|40|14|0.00025637246963563|0.03032624291498|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-11-03 18:16:43|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-59.624671309215|12|1.5665573573848||0|0|0.09337|55.35|0.0398|35|0.039804991530439|35|38.13|0.02613|0.04649|0.011948696955241|0.03895065661986|119.69029631821|142.21032251577|142.58114093056|0.625|0.313|0.07734|32|14|0.00046996750609261|0.025096441917141|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-11-03 18:16:44|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-58.203533503611|2|1.0511780888502||0|0|-0.00291|55.14|0.0375|15|0.03749555885314|15|28.2|-0.02411|0.00524|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|74.023360143587|0.477|0.318|0.06664|44|12|-3.9702093397745E-5|0.021940603864734|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-11-03 18:16:45|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|503.38342102056|96|14.304971862779|0.5189|1|2|0.48359|551.6|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|386.81623560768|0.486|0.343|0.09221|35|9|0.0014549353796446|0.030760250403877|556.79998779297|2024-10-31|-0.25608|2023-12-20|0.31018|2023-07-17 2024-11-03 18:16:47|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-3.0015992673675|2|0.079866394481376||0|0|-0.02062|2.772|0.03487|49|0.034871711856358|49|28.07|0.03235|0.05983|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|34.650000929833|0.5|0.341|0.09791|44|13|-0.00033328478964401|0.032252330097087|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-11-03 18:16:48|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-566.36755870783|78|19.550019204358|0.2361|-1|1|0.23607|518.4|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|503.54544903453|0.55|0.425|0.10867|40|12|0.0017413929146538|0.03533922705314|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-11-03 18:16:48|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-687.44968401773|14|21.633232074919||0|0|0.06137|627.1|-0.12676|10|-0.12676386212062|10|32.34|0.01921|0.053|0.050617321205756|0.095598928808672|195.52313347462|263.08454932922|232.77653667167|0.447|0.316|0.08511|38|10|0.00097108695652174|0.028455595813205|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2024-11-03 18:16:49|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.406714472526|12|0.76857558013746|0.0069|1|1|0.00688|45.37|-0.02131|35|-0.023577089142986|10|28.63|-0.00404|0.01691|0.0080156267257609|0.0089684487803371|115.25307078102|110.97653329312|131.92788524893|0.605|0.419|0.06258|43|18|0.00040201288244767|0.021054315619968|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-11-03 18:16:50|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|330.7155888474|51|5.4781847805386|0.0505|1|2|0.04403|334.3|-0.04275|17|-0.031672481880777|26|26.02|-0.02396|-0.00281|-0.012087560693957|-0.0064323872289402|73.066408115848|88.550339863488|150.04487576928|0.511|0.333|0.06088|45|17|0.00047093366093366|0.020958001638002|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2024-11-03 18:16:52|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-26.489018107452|3|0.35370540171805||0|0|0.00078|25.69|0.10038|52|0.1003845311897|52|28.02|-0.00199|0.01317|0.023496908886554|0.035124347133469|148.34445106136|159.91343833297|138.78984449699|0.5|0.364|0.05521|44|15|0.00037139271255061|0.017966469635628|27.020000457764|2024-10-18|-0.12952|2020-03-12|0.1106|2020-03-24 2024-11-03 18:16:53|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 2024-11-03 18:16:54|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-186.65723985235|14|3.6190814766625|0.0575|-1|1|0.05748|175.45|0.00513|18|0.0051295732391814|18|35.53|0.00664|0.02936|-0.0010113519886095|0.035488658238211|91.047207725324|138.91433614721|186.45058426488|0.529|0.324|0.07678|34|14|0.0006950778050778|0.024035290745291|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14458|2023-04-27 2024-11-03 18:16:55|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.0535325171266|33|0.12810376687465||0|0|0.02683|6.354|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|309.95123118776|0.488|0.395|0.0955|43|7|0.0012322995951417|0.03164004048583|6.768000125885|2024-05-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-11-03 18:16:56|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.9209822874365|24|0.043790207355868||0|0|-0.03867|1.8535|-0.02648|12|-0.026482821627641|12|28.98|0.00212|0.0501|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|173.38634225087|0.405|0.333|0.10988|42|9|0.00093409677419355|0.037829024193548|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-11-03 18:16:58|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-9.3848778516089|24|0.30096340507372||0|0|0.09025|8.72|-0.0819|5|-0.081896511168724|5|35.29|-0.01812|0.01707|-0.0077380593121671|0.06556581417564|55.152070498692|171.66590058351|173.35983903192|0.618|0.382|0.13286|34|17|0.00093065412919052|0.042825077677841|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2024-11-03 18:16:59|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-153.5099201737|37|4.0778670201698||0|0|0.04626|140.2|-0.05906|18|-0.059059173650225|18|39.3|0.05275|0.09342|0.10007082726561|0.13772758330052|314.20636989235|345.26680230183|137.45097740024|0.567|0.433|0.09274|30|7|0.00058279012345679|0.031910534979424|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-11-03 18:17:00|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-7.8773020657696|24|0.15178440942136||0|0|-0.01377|7.654|-0.01909|31|-0.019088567225255|31|35.79|0.03042|0.06405|0.075237265691138|0.084347189619835|352.27683051128|272.83671876024|157.81443208153|0.618|0.441|0.082|34|13|0.00063138709677419|0.028755790322581|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-11-03 18:17:01|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-9.5961572767777|24|0.22405249826118|-0.0125|-1|1|-0.01247|9.416|-0.02349|8|-0.023492326418196|8|26.46|-0.00536|0.02845|0.041717537686005|0.051965957907621|193.67919121882|199.3472639733|184.26614716613|0.457|0.37|0.08032|46|13|0.00079295967741935|0.028531322580645|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-11-03 18:17:02|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-171.47101233169|42|4.4734253417438||0|0|-0.00336|164.45|-0.04362|7|-0.043624900792808|7|28.1|-0.00896|0.02501|0.017782316259332|0.04840705749181|127.80146404746|196.82989733858|180.18643772665|0.69|0.429|0.10855|42|17|0.00082941850941851|0.034258296478296|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-11-03 18:17:04|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-348.43587619341|14|8.6441304646204|-0.0181|-1|1|-0.01807|332.4|0.05713|15|0.057131717908789|15|30.2|0.0036|0.03166|0.025407715763526|0.048062652546474|142.9095473494|177.7490672005|143.5729041821|0.575|0.4|0.08201|40|19|0.00057165438165438|0.027657248157248|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2024-11-03 18:17:04|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.3026075300989|11|0.11946416108419||0|0|0.02744|5.692|-0.02458|33|-0.024582523032414|33|26.17|-0.01693|0.01927|0.0052895633948862|0.021067056460156|105.18202847207|141.86113562375|196.27585258892|0.532|0.426|0.07757|47|11|0.00080527419354839|0.028369782258064|5.7340002059936|2024-11-01|-0.15865|2020-03-12|0.14978|2020-11-09 2024-11-03 18:17:05|DAILY|05348|13579|/equities/campari|STOXX600|-7.0020353152335|91|0.26834509617686||0|0|0.30826|6.198|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|76.330049773109|0.633|0.4|0.07151|30|13|-4.1554655870445E-5|0.022385157894737|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2024-11-03 18:17:06|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-807.43739170081|3|15.979130566936||0|0|-0.01438|761.8|-0.11539|11|-0.11539254359901|11|35.65|0.00121|0.02079|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|77.387237799634|0.647|0.441|0.05734|34|17|-9.1499176276771E-5|0.019996598023064|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-11-03 18:17:07|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-140.36863885055|10|2.1728775823443||0|0|0.07674|133.85|-0.01848|2|-0.018480881751422|2|21.22|0.00325|0.03325|0.034209605784063|0.025071821369445|193.71631698413|131.32470974106|60.426170115491|0.478|0.283|0.0573|46|10|-0.00017366497461929|0.023655441624365|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-11-03 18:17:09|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-172.39824864269|39|4.5077495475618|0.0328|-1|1|0.03279|160.75|-0.11282|26|0.13453153979587|53|34.62|0.01335|0.04982|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|56.04951424058|0.559|0.353|0.12104|34|14|-9.9917695473253E-6|0.039801572016461|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-11-03 18:17:10|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-35.917569590945|9|0.71677077810134||0|0|0.01561|34.06|0.05984|73|0.059836351259624|73|47.38|0.04586|0.06777|0.072636653506955|0.10497597005613|246.29473243347|173.64893181928|100.10197847891|0.538|0.231|0.08473|26|9|0.00019438709677419|0.026733338709677|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-11-03 18:17:11|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 2024-11-03 18:17:12|DAILY|05354|6687|/equities/close-brothers|STOXX600|-3.1198013168997|6|0.15326707702302||0|0|0.3871|2.66|-0.03724|5|-0.037236744769812|5|6.35|-0.01064|0.02226|0.0053200171949601|0.008491341947852|136.95378432459|157.38493787539|14.111406005305|0.469|0.345|0.01984|194|5|-0.0011341990291262|0.0018740453074434|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.23077|2024-03-20 2024-11-03 18:17:13|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.698194522853|40|0.22036242447038|0.0703|1|1|0.07034|11.26|-0.07897|24|-0.057231553013462|14|27.4|0.00191|0.04056|0.00719505416363|0.022624432249394|101.53335296595|129.92397490028|114.66395701434|0.535|0.395|0.07088|43|9|0.00044001643385374|0.024304543960559|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-11-03 18:17:15|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-61.532366642473|19|1.1274556746476||0|0|0.08877|58|0.06527|67|0.065271992064919|67|30.6|-0.00499|0.01299|0.0020230917761977|-0.0077595738475669|98.920551135538|86.380613281203|43.872920831237|0.55|0.375|0.05672|40|18|-0.00053342190016103|0.020380056360709|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-11-03 18:17:15|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-910.25349503202|30|16.01045532943||0|0|0.01514|871.8|0.01363|45|0.01363360478322|45|32.92|-0.00819|0.01753|0.022167468724118|0.02986224331427|151.46582046636|143.74556431608|107.1007356011|0.583|0.361|0.07312|36|14|0.00020528830313015|0.023299629324547|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-11-03 18:17:16|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-25.244921306779|19|0.69847648740106|0.0445|-1|1|0.04448|23.2|0.2128|58|0.21279546198249|58|40.8|0.0315|0.07574|0.041266218496628|0.045804679287361|177.71736473699|161.96527255574|82.152977871717|0.567|0.433|0.07138|30|7|6.0410628019324E-5|0.026371127214171|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-11-03 18:17:17|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|194.17029830526|1|3.9932344068743||-1|0|0|208.1|-0.02918|27|-0.026878417038235|32|28.23|-0.0155|0.01796|0.002987174610829|0.015671670533591|98.133676427883|119.04129691772|188.66727139243|0.465|0.302|0.06622|43|9|0.0007108978583196|0.022852009884679|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12053|2022-10-27 2024-11-03 18:17:18|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-274.89319949958|31|7.0379580188187|0.0276|-1|1|0.02761|260.6|-0.03458|21|-0.034582153791221|21|29.6|-0.01796|0.01463|-0.0062905740548372|0.0089302583453788|79.598959120746|107.30250222188|124.9280913128|0.55|0.375|0.08889|40|17|0.00046742998352554|0.030028443163097|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-11-03 18:17:20|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-105.41811161608|2|1.8327044823787|0.0034|-1|1|0.0034|99.66|0.00984|84|0.0098429679544418|84|36.29|0.02137|0.05176|0.041620692110828|0.064933867622843|161.68860855627|177.55100476711|85.545067521124|0.441|0.324|0.08398|34|11|0.00012723886639676|0.030008858299595|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-11-03 18:17:21|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-353.2343010471|6|11.190500844629||0|0|-0.02535|331.7|-0.03193|22|-0.031933752628622|22|35.59|-0.00742|0.0276|0.0059848055374467|0.0368435065709|100.95698405343|147.89230391734|228.44353937918|0.618|0.382|0.09656|34|15|0.00096134979423869|0.031813251028807|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-11-03 18:17:21|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|225.78075058906|13|3.082777124988||0|0|0.03632|231.1|0.0057|38|0.0038149883805447|36|26.82|-0.01315|0.01184|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|139.38480208072|0.489|0.333|0.05094|45|14|0.00041894995898277|0.018913642329778|237.69999694824|2024-10-22|-0.12576|2020-03-09|0.09915|2020-07-13 2024-11-03 18:17:22|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-62.460723159655|44|1.7785743865518||0|0|0.1422|56.1|-0.0955|33|-0.095503874153243|33|39.3|0.03986|0.0683|0.005992051933564|-0.032100285532199|94.440537171016|69.453307733884|57.326791461502|0.433|0.3|0.11184|30|9|-0.00011387070376432|0.035136235679214|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-11-03 18:17:23|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1433.7204706021|37|27.281633079318|0.1964|1|2|0.10473|1519|-0.02848|16|-0.028480988266539|16|38|0.03854|0.06369|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|197.32398338366|0.613|0.387|0.08425|31|11|0.00076158978583196|0.02556597199341|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2024-11-03 18:17:25|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-35.5629698382|14|0.65876875639893|-0.0196|-1|1|-0.01956|34.4|-0.04408|8|-0.044075553599661|8|25.89|-0.03|-0.00144|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|64.856713672885|0.639|0.361|0.09069|36|15|-0.00014615873015873|0.029184952380952|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-11-03 18:17:26|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.8131176235098|21|0.071835279518906||0|0|0.06359|3.652|0.04395|50|0.043946220140161|50|30.55|-0.01056|0.01074|0.005376367610829|0.0088026342772887|106.94665436118|110.78896215648|97.15349532477|0.625|0.375|0.07018|40|14|0.00012073268921095|0.022762278582931|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-11-03 18:17:27|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-100.27859020067|6|3.5828638071245||0|0|-0.00451|89.12|-0.09668|10|-0.096682261887865|10|35.76|-0.00367|0.03343|-0.017509313410343|-0.020501380888253|69.060496059794|79.505147370402|50.492919403163|0.441|0.265|0.07959|34|8|-0.00029201474201474|0.028531228501229|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-11-03 18:17:28|DAILY|05369|18977|/equities/elekta|STOXX600|69.48113958311|10|0.8758807568074||0|0|0.02474|69.58|-0.02406|7|-0.02406346172958|7|18.49|-0.0247|0.0234|-0.024121506239002|0.0021312975566689|49.213788990436|98.506211444586|55.762143381748|0.471|0.333|0.06435|51|8|-0.00026266806722689|0.024330756302521|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-11-03 18:17:29|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-93.610735580411|31|2.1032203689476|0.1173|-1|1|0.11727|88.45|-0.00155|11|-0.0015456107280997|11|31.89|0.00783|0.0336|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|112.10392298818|0.579|0.368|0.07425|38|15|0.00025906602254428|0.023672777777778|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-11-03 18:17:31|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.17466753476|11|0.84825331446133||0|0|0.05412|44.04|0.06044|43|0.060443607472978|43|46.58|0.02407|0.03459|0.011383963703243|0.010307377004832|118.50569620098|109.44981835942|89.366887188376|0.654|0.385|0.05511|26|15|-7.8951678951677E-6|0.016611801801802|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-11-03 18:17:32|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.619174142528|31|0.21305804115153|0.0443|-1|1|0.04435|12.93|0.01847|25|-0.024453418726964|7|35.59|0.00715|0.02495|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|56.636006782241|0.706|0.471|0.05804|34|20|-0.00034114516129032|0.018919|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-11-03 18:17:32|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.994156906885|13|0.28778105646959|0.0038|1|1|0.00377|19.95|-0.03624|8|0.028122012113133|30|31.49|-0.00385|0.01468|-0.0089117184411112|0.0089026797336427|77.503897538909|109.43722049437|83.577712867731|0.59|0.359|0.06087|39|18|-1.991129032258E-5|0.019627508064516|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-11-03 18:17:33|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-7.3085274745418|2|0.10225825456956||0|0|-0.00603|7.012|-0.04324|11|-0.043239542047809|11|34.28|0.01137|0.02919|0.031405238244925|0.041244032666318|160.19824976059|155.90617898428|97.226846752258|0.472|0.333|0.0583|36|10|0.0001144048582996|0.020975643724696|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-11-03 18:17:34|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.756968406868|20|0.21823094028115||0|0|-0.0324|14.034|-0.06116|5|-0.061159592449729|5|24.82|-0.01677|0.00533|-0.017555145801546|0.0016535314533185|52.176852252465|96.492238251204|100.18560838231|0.633|0.429|0.06984|49|20|0.00020301214574899|0.02284579757085|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-11-03 18:17:36|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|206.27919785015|32|4.3653542963643||0|0|0.0414|208.8|0.06352|71|-0.024628433297256|15|41.03|0.01554|0.04502|0.071188412543368|0.098198549531624|175.44966637013|176.61082783858|180.84545100359|0.379|0.276|0.07664|29|7|0.00066230139230139|0.025216363636364|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-11-03 18:17:37|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-335.42661710918|23|8.5755349673839||0|0|0.07835|308.2|-0.03742|13|-0.0374208411871|13|26.07|-0.02168|0.02524|0.03278575948934|0.053167626616311|176.61859581192|231.91654420671|279.67334005625|0.565|0.435|0.11097|46|16|0.0013174529074529|0.038859598689599|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-11-03 18:17:38|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-281.11232350077|1|6.3541068163381||1|0|0|259|-0.08351|5|-0.083510281648299|5|30.48|0.00212|0.02457|0.035582219295303|0.037301965475562|181.58486683024|160.11178370926|145.54650432241|0.525|0.4|0.07371|40|11|0.00053853158326497|0.024603223954061|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-11-03 18:17:39|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|49.290756735149|13|0.81641434532293|0.027|1|1|0.02702|51.7|-0.00128|19|-0.0012843082760062|19|34.83|0.02454|0.05633|0.069648980000976|0.094149885460149|264.4602516619|238.49056161339|150.6849276992|0.514|0.343|0.07902|35|11|0.00060629569455727|0.026840389926889|52.139999389648|2024-11-01|-0.12432|2022-02-24|0.13713|2020-11-09 2024-11-03 18:17:40|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-317.47001015953|27|5.5060070151436|0.0223|-1|1|0.02226|303.1|0.09227|50|0.092269560405091|50|35.15|-0.01376|0.01672|0.020286789292573|0.014638842889156|143.15874790394|117.70018987312|98.249596792063|0.618|0.412|0.05232|34|15|8.7239967239967E-5|0.018622899262899|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2024-11-03 18:17:42|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.987482746723|4|0.7241723668965|0.0476|1|2|0.01833|43.34|-0.01329|13|-0.013286060145004|13|35.4|-0.02448|0.03691|-0.0038257624740552|0.012286847587031|82.687207459144|110.77035703456|94.939756196982|0.6|0.457|0.05268|35|9|0.00016521739130435|0.019482125603865|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2024-11-03 18:17:43|DAILY|05382|6978|/equities/eurazeo|STOXX600|-71.725095216711|8|0.56252825983766||0|0|0.00848|70.15|-0.04714|7|-0.047138047138047|7|9.45|0.00292|0.02039|0.010645055937253|0.013830993252127|179.76430402657|181.02318391004|114.15785297791|0.569|0.408|0.02564|130|28|0.00030687702265372|0.0065746278317152|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-11-03 18:17:44|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|975.92659928481|7|25.136402682498|-0.0047|1|2|-0.08672|1000.5|-0.07931|35|-0.064539722702382|6|32.84|0.01137|0.05878|0.0132940633872|0.032944244150923|104.37272648412|131.47377740179|345.59585492228|0.595|0.405|0.10263|37|12|0.0014230384930385|0.034230221130221|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-11-03 18:17:44|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 2024-11-03 18:17:45|DAILY|05385|18980|/equities/fabege|STOXX600|-90.263523699378|4|1.8711753293987||0|0|0.09264|84.475|-0.02038|9|-0.020383029907417|9|21.12|-9.26249|2.00157|0.0044819684017024|0.0090435632005776|104.73856154695|113.16281367056|54.050164503793|0.524|0.357|0.12267|42|9|0.48468283146067|0.02690408988764|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-11-03 18:17:47|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-86.119291161995|10|2.2299515939736||0|0|-0.05449|85.54|0.09349|78|0.093491816409845|78|33.67|0.02006|0.05496|0.040203358105727|0.052946011990367|176.17970729651|188.03877040433|115.90785552615|0.472|0.389|0.11001|36|7|0.0004961506961507|0.036100319410319|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-11-03 18:17:48|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|472.92129898665|15|6.2666815084829||0|0|-0.00515|476.76|-0.01812|26|0.20004059234737|41|20.39|-0.00368|0.02367|0.015617995907109|0.054066610717423|150.57580370186|242.05776675081|282.92684428655|0.559|0.305|0.04625|59|14|0.0010337387017256|0.01714120788825|498.23001098633|2024-09-03|-0.09495|2020-03-09|0.12584|2024-02-01 2024-11-03 18:17:49|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-38.889486335901|3|0.62982877863365|-0.0054|-1|1|-0.0054|37.22|-0.02643|25|-0.026434697439812|25|28.14|-0.02307|0.0032|-0.013570992240009|-0.0071556994797694|72.538530059131|87.146023183082|141.30846833395|0.477|0.341|0.06155|44|15|0.00042512096774194|0.020815233870968|39.240001678467|2024-10-01|-0.12478|2020-03-12|0.13618|2020-11-09 2024-11-03 18:17:50|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-15.440581872399|22|0.26352725901068||0|0|-0.00206|14.615|-0.05568|24|-0.055681429179014|24|33.72|-0.00065|0.02566|0.019384483169094|0.022142115108029|134.58378645467|126.69036258957|132.80326777953|0.556|0.361|0.07854|36|13|0.00045642914979757|0.02700444534413|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-11-03 18:17:51|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-14.357394412085|24|0.30996843425185||0|0|0.02813|13.645|-0.06374|34|0.15092748850505|77|28.52|-0.00465|0.01577|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|61.630536738603|0.643|0.381|0.07846|42|19|-0.00015945126945127|0.027514815724816|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2024-11-03 18:17:53|DAILY|05391|15225|/equities/galapagos|STOXX600|-26.880118378811|5|0.77003956132879|0.0712|-1|1|0.07121|24.78|0.10825|45|0.10825109865792|45|34.39|0.01618|0.05012|0.0099007793753863|-0.023364447880486|103.81211335932|67.443015174736|13.1424026972|0.528|0.361|0.09355|36|14|-0.0012923107890499|0.029694734299517|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-11-03 18:17:53|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-16.937688309939|82|0.35255655020224||0|0|0.16893|15.94|-0.02738|9|-0.027383317798242|9|34.15|0.01206|0.04378|0.057810618101797|0.05651274128312|303.07703574585|211.30980451836|106.40854517679|0.647|0.441|0.08095|34|10|0.00030793880837359|0.027173301127214|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-11-03 18:17:54|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 2024-11-03 18:17:55|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-68.585436095678|7|0.81812998947||0|0|0.02125|66.8|-0.01373|40|-0.0137282802043|40|32.53|-0.00378|0.01326|-0.011652281780394|-0.0080632293919453|77.931319022395|88.575438781322|70.762713953395|0.526|0.368|0.04724|38|15|-0.00017349436392915|0.015456006441224|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-11-03 18:17:56|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1633.435958638|65|33.155787591412||0|0|0.12785|1548.5|0.0155|46|-0.059225512528474|23|30.26|0.00558|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|104.1708711739|0.553|0.342|0.0825|38|16|0.00023850082372323|0.02647154859967|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-11-03 18:17:58|DAILY|05396|18981|/equities/getinge|STOXX600|-199.1395166885|18|3.9423388961675||0|0|0.14784|187.05|-0.03654|13|0.071874365091471|1|20.85|-0.00965|0.02764|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|106.27841082486|0.458|0.292|0.06549|48|8|0.00039309430255403|0.024791060903733|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-11-03 18:17:59|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|195.23184666593|46|2.7133607078107||0|0|0.06067|199.3|0.10603|55|0.10603043123678|55|37.87|0.0067|0.02191|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|111.07506781823|0.613|0.387|0.05369|31|13|0.00018682526661198|0.01710468416735|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-11-03 18:18:00|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|15.140467384806|11|0.3120708788886|-0.0171|1|2|-0.04657|15.56|-0.03929|40|-0.039289534189121|40|45.3|0.01321|0.03546|0.024251619730186|0.046398201709151|129.69028843882|145.9774652775|150.77520232312|0.556|0.37|0.07312|27|10|0.00050107866991079|0.02508798053528|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-11-03 18:18:01|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-141.36536411661|25|3.9285479965296||0|0|0.09316|135.8|-0.11938|9|-0.11937666972919|9|29.75|0.0029|0.03936|0.020244582185143|0.020418541920247|130.01265027932|119.94810621244|43.111112079923|0.55|0.4|0.10869|40|14|-0.00030011532125206|0.034897718286656|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-11-03 18:18:02|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.4360664892661|52|0.29381120839161|0.1277|1|2|0.10587|10.435|-0.08711|20|-0.087111232844437|20|26.42|-0.03416|0.02661|-0.034557946098746|-0.029861492626288|25.43585675864|44.449885486249|32.907602399542|0.689|0.444|0.09862|45|22|-0.00042241129032258|0.035108782258065|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-11-03 18:18:04|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-170.50518038753|26|3.8433939711348|0.0694|-1|1|0.06943|159.5|0.03051|9|0.030514521043939|9|24.92|-0.02392|0.0204|-0.0015379305987524|0.015093159278384|86.383884493799|126.07728691421|82.728214458161|0.521|0.396|0.07051|48|12|0.00014365274365274|0.026255986895987|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2024-11-03 18:18:04|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-67.048844152893|3|1.0162813842978||0|0|0.00853|63.95|-0.06318|23|-0.06318080712458|23|34.44|-0.00231|0.01887|-0.00019252425068239|0.0055380377334582|96.727239648775|106.27494661673|73.127504853761|0.611|0.417|0.0533|36|16|-0.00014347826086957|0.017862600644122|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-11-03 18:18:05|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-79.401737314577|91|1.2872454663498||0|0|0.16589|75.32|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|78.605718988427|0.441|0.353|0.05383|34|9|-8.3486312399356E-5|0.018107536231884|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-11-03 18:18:06|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.7238364164595|2|0.061612167112157|-0.008|-1|1|-0.00795|3.548|0.03964|53|0.039636209459329|53|29.38|-0.00442|0.01403|0.011923302024452|0.019345906946142|128.71041173801|132.06862075406|90.881149011427|0.643|0.405|0.06756|42|17|8.2696356275303E-5|0.0226724048583|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-11-03 18:18:07|DAILY|05405|18983|/equities/hexagon|STOXX600|-107.29962202487|2|2.2015407766832||0|0|-0.01552|101.45|-0.0533|4|-0.05330490328039|4|20.63|0.00906|0.02813|-0.011140422629314|0.0040326611903741|65.118588749526|102.98323914361|18.856876756179|0.593|0.37|0.05241|54|19|-0.00031108520179372|0.020228385650224|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-11-03 18:18:09|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-108.68941334261|66|2.4454039032199||0|0|0.09728|103|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|110.51502507795|0.656|0.406|0.09138|32|12|0.00029619983619984|0.027183276003276|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-11-03 18:18:10|DAILY|05407|18984|/equities/holmen|STOXX600|-440.28747214658|1|5.9958230316073||1|0|0|422.2|0.00245|5|0.0024507630744524|5|19.5|-0.42897|0.11336|0.002902439495209|0.016214825982005|102.93623535927|131.95643203437|145.58621110587|0.563|0.396|0.09588|48|14|0.022976175213675|0.021027489316239|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-11-03 18:18:11|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.849048422658|7|0.72218220786519|0.0022|1|2|-0.02992|35.66|-0.06589|8|-0.065891398776234|8|34.71|0.00301|0.02601|0.018012282076888|0.022208676534701|138.83376946797|128.09013314669|85.454110324922|0.6|0.371|0.06611|35|17|2.1793611793612E-5|0.021902162162162|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-11-03 18:18:12|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|69.121308739256|2|0.8866073324469||0|0|-0.02425|69.61|0.01989|6|0.0198903690646|6|21.15|0.01982|0.05593|0.049231640170833|0.059638583651307|284.72789470513|228.55976396534|90.063397316337|0.617|0.383|0.04916|47|9|0.00020803015075377|0.024205618090452|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-11-03 18:18:12|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.523100973263|66|0.208835056325||0|0|0.11943|13.825|0.06512|51|0.06511626132699|51|31.76|-0.00408|0.01734|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|161.15842572031|0.514|0.351|0.05992|37|10|0.00049024193548387|0.018992032258065|14.260000228882|2024-10-17|-0.14063|2020-03-12|0.10083|2020-03-17 2024-11-03 18:18:15|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 2024-11-03 18:18:15|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 2024-11-03 18:18:16|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-153.98249874167|8|2.544166755851||0|0|0.00946|146.6|0.06327|25|0.063266686698427|25|41.17|0.03597|0.06147|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|186.15873790923|0.467|0.333|0.07732|30|8|0.00065638486312399|0.024062818035427|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-11-03 18:18:17|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-16.958954771978|44|0.66298483498293||0|0|0.47826|15|1.38893|362|1.3889281606905|362|59.4|0.08377|0.12587|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|61.983469120263|0.65|0.4|0.06911|20|8|-0.00018249390739236|0.024104264825345|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2024-11-03 18:18:18|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-55.259324766627|2|0.93679744524691|-0.0073|-1|1|-0.00727|52.68|0.06606|35|0.066062263450229|35|30.98|-0.01138|0.00979|-0.0012613589577109|0.011833483015934|91.774771583678|113.41100352247|165.9212608037|0.525|0.375|0.07268|40|15|0.00057568548387097|0.022823572580645|55.279998779297|2024-10-28|-0.10531|2020-03-12|0.14034|2020-11-09 2024-11-03 18:18:20|DAILY|05416|18989|/equities/industrivarden|STOXX600|368.66602297673|2|3.1601876138176||0|0|-0.01911|369.6|0.00754|3|0.0075385073131171|3|17.43|-0.01417|0.01395|0.00089780689070969|0.010281658413458|95.586792113937|112.97599509748|156.35179451661|0.453|0.34|0.03598|53|5|0.00065787027027027|0.015671156756757|376.79998779297|2024-10-29|-0.21057|2020-06-11|0.13684|2020-06-12 2024-11-03 18:18:21|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-310.15371074773|42|7.2845692319911||0|0|0.04667|286|-0.02803|11|-0.028025037202752|11|32.81|0.02137|0.04655|0.023721418835377|0.030550954589932|135.44637531545|141.00691924588|252.9483715061|0.5|0.417|0.08365|36|12|0.00097995908346972|0.027806972176759|324|2024-09-03|-0.12638|2024-04-25|0.10246|2020-07-17 2024-11-03 18:18:22|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-16.349244621151|22|0.34720604660451||0|0|0.00544|15.732|-0.01304|27|-0.013039232147047|27|26.54|-0.00919|0.02597|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|142.37104144254|0.543|0.391|0.07362|46|12|0.00058136070853462|0.026824299516908|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2024-11-03 18:18:23|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.917303970343|22|0.10910135205791||0|0|0.08456|5.575|0.09603|46|0.14938150909929|55|43.54|0.02548|0.05529|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|48.946441099393|0.536|0.321|0.07505|28|10|-0.0003485564516129|0.027648177419355|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-11-03 18:18:24|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.667139754518|32|0.74521032391066|0.0343|1|1|0.03435|41.56|0.04742|71|-0.031598389395709|19|34.4|0.00566|0.02947|0.011132010146753|0.020369150034971|116.99330732795|124.97676479064|142.32876810756|0.629|0.4|0.08575|35|15|0.00049908502024291|0.026134299595142|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-11-03 18:18:26|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.8116077404696|51|0.061797412849844|0.1129|1|2|0.0968|4.0335|-0.017|39|0.032363347735123|18|26.33|-0.00141|0.02418|0.0097567397835095|0.019564449925579|115.6993536928|130.60105864031|169.40361711319|0.511|0.356|0.06617|45|16|0.00062863967611336|0.023591902834008|4.0479998588562|2024-11-01|-0.17783|2020-03-12|0.1109|2022-03-09 2024-11-03 18:18:27|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|300.18715244526|31|4.2788041530432||0|0|-0.02579|302.15|-0.05763|11|0.010753187463306|15|32.19|0.00414|0.02312|0.013815765334622|0.045624850822027|122.24711440989|162.58599130956|231.00151899608|0.541|0.324|0.05622|37|12|0.00079534807534807|0.018037493857494|316.79998779297|2024-10-17|-0.11661|2020-03-12|0.09603|2020-03-24 2024-11-03 18:18:27|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.737157258796|17|0.1371472100636|0.0344|-1|1|0.03442|10.38|0.0645|79|-0.028866789977323|12|40.63|0.00647|0.0247|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|119.37895892762|0.5|0.333|0.07014|30|11|0.00026883400809717|0.021569190283401|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-11-03 18:18:28|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-137.81337360006|3|2.2540126903688||0|0|-0.01445|133.4|-0.05287|13|-0.052870035447874|13|24.24|-0.01602|0.0101|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|81.094221213668|0.52|0.36|0.08229|50|20|0.00011214168039539|0.02812147446458|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-11-03 18:18:29|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.602836404881|72|0.089380207370028|0.1605|1|2|0.15408|5.655|-0.02918|20|-0.021627234983643|19|31.46|-0.00593|0.00698|-0.0012769184873552|0.0012401466961013|96.182141331357|100.68105867699|101.56250669054|0.514|0.297|0.05449|37|13|0.00012851012145749|0.019160591093117|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-11-03 18:18:31|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-21.88805769974|1|0.51435247757044||1|0|0|19.87|0.03418|9|0.034178470500304|9|35.59|-0.02415|0.01159|0.0032393572850148|-0.010502546817868|101.31057613511|90.021106464314|55.440850319859|0.5|0.281|0.06182|32|10|-0.0003947146619842|0.019564451273047|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2024-11-03 18:18:32|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.94871477494|2|0.39709518946106|0.0429|1|2|0.02238|18.27|-0.06179|8|-0.015789500101781|19|30.27|-0.0106|0.01947|-0.0086589988223297|-0.0034157164896929|76.950016037707|91.065744749975|122.5352155918|0.585|0.366|0.06147|41|16|0.00030999194847021|0.020668816425121|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-11-03 18:18:33|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-11.656424940089|16|0.3963084023727|0.167|-1|1|0.16699|10.575|-0.04359|13|-0.043591648942566|13|32.29|-0.0012|0.04572|0.0038505541113782|-0.005382751988814|93.197767870224|86.5712512243|12.702702473592|0.5|0.342|0.12023|38|11|-0.0010702093397746|0.042872504025765|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-11-03 18:18:34|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-69.709080156281|7|1.2127248098239||0|0|-0.02394|68.44|-0.05806|27|-0.058060918823822|27|36.35|0.00225|0.04454|0.008145437696233|0.023630659468969|105.09979362559|127.29748721213|99.795859746412|0.529|0.412|0.07588|34|10|0.00026056360708535|0.025693615136876|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-11-03 18:18:35|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|91.129039777607|13|1.6140160886501||0|0|-0.00212|94.3|0.16163|51|0.16163326286217|51|42.1|-0.00115|0.01571|-0.0038542583822704|0.0028686951639218|90.621108506865|100.55597652601|84.422565468335|0.586|0.414|0.06305|29|13|-2.8637469586375E-5|0.020971338199513|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-11-03 18:18:37|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.517800103684|3|0.40240009259525|0.0597|1|2|-0.00227|19.82|-0.07962|12|0.073711585958032|48|31.26|0.00375|0.03249|0.03290694760348|0.048607322201186|152.9138636004|134.50241488784|125.52248095445|0.462|0.231|0.06633|39|12|0.00035247338247338|0.022396846846847|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2024-11-03 18:18:38|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-163.82236334646|1|4.3574544488212||1|0|0|149.45|0.09247|54|0.092470713554723|54|30.38|0.02014|0.05022|0.06068773053006|0.093954034498111|246.00602890196|254.41418437423|152.65576569857|0.55|0.35|0.10029|40|15|0.00074059259259259|0.033673547325103|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-11-03 18:18:39|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-84.451859332651|20|1.5558734667239||0|0|0.02317|80.1|-0.00914|12|-0.0091416052270817|12|38.7|0.00957|0.04368|0.035434138153324|0.060946347397587|143.78756958244|169.10998333616|145.1086908823|0.567|0.4|0.10165|30|12|0.00062328813559322|0.033421449152542|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-11-03 18:18:40|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-78.676349651722|7|1.9883140214433||0|0|-0.01175|74.89|-0.02194|2|-0.021936368156119|2|21.64|0.00859|0.0505|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|32.294092867927|0.523|0.386|0.06592|44|5|-0.00069923799582463|0.026697171189979|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-11-03 18:18:41|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-9.6792195390114|20|0.2022397700432||0|0|0.05934|9.035|-0.01639|39|-0.016385130103536|39|35.35|-0.00763|0.02786|0.02136776575119|0.0028585046031951|130.46602709657|97.175931662273|54.625147202563|0.5|0.382|0.08282|34|11|-0.00028856674856675|0.027167608517609|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-11-03 18:18:43|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-53.192657869792|3|0.94629738382576||0|0|-0.0004|50.42|0.04672|44|0.046724860651852|44|38.09|0.00432|0.02826|-0.020211423279935|-0.014533833621277|75.754238502917|86.985812080435|86.217507803724|0.406|0.281|0.06366|32|6|1.5561015561014E-6|0.021284742014742|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-11-03 18:18:44|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 2024-11-03 18:18:45|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.7707523103055|3|0.057425701483987||0|0|0.00275|3.628|-0.02993|10|-0.029931342248903|10|34.44|-0.00277|0.015|0.022620547185686|0.047722146479417|150.79056775635|168.38051847491|137.58058041405|0.583|0.333|0.04825|36|13|0.00034928341384863|0.016688301127214|3.8199999332428|2024-10-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-11-03 18:18:46|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.680535379|11|0.55211993891386||0|0|0.01455|22.31|-0.03239|34|-0.058355506330635|11|28.49|0.00144|0.03026|0.027545770005617|0.054368407059913|154.7048504997|210.93885285916|212.98328070144|0.581|0.419|0.09286|43|15|0.00091834008097166|0.031045854251012|24.590000152588|2024-06-10|-0.2215|2020-03-12|0.16267|2020-11-09 2024-11-03 18:18:47|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.093289813686|56|1.3393398831356|0.2155|1|2|0.20458|89.5|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011463063724096|-0.0060578157346867|68.609338343253|83.534774435574|106.54761904762|0.553|0.383|0.06591|47|18|0.00025342342342342|0.021651662571663|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-11-03 18:18:49|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-551.26079990128|4|7.0035999670927||0|0|0.03018|530.25|0.02423|6|0.024229727077341|6|20.55|0.00212|0.02159|0.0046074516495329|0.016968505487446|104.69037866549|121.71319267874|126.88442396373|0.476|0.31|0.04517|42|13|0.00042934180138568|0.017876224018476|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-11-03 18:18:49|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.8703741603867|45|0.24612465082857|0.1664|-1|1|0.16643|7.152|0.07135|16|0.07134848167372|16|34.62|0.02814|0.07394|0.0010875149103519|0.059815951530644|86.409043243893|187.79244656618|2.2654417718929|0.559|0.353|0.12242|34|12|-1.087633087633E-5|0.042792653562654|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2024-11-03 18:18:50|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-15.855990002856|3|0.23654696652463||0|0|-0.00691|15.295|0.03404|53|0.034036760672729|53|30.83|0.00668|0.0329|0.027261195716573|0.041381050893263|148.96202326675|166.51138641084|152.95000076294|0.475|0.375|0.06385|40|12|0.00054201619433198|0.023103230769231|16.184999465942|2024-10-18|-0.18687|2020-03-12|0.13912|2020-03-24 2024-11-03 18:18:51|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.842877078139|20|0.19262573721791||0|0|0.06642|10.26|0.02003|32|0.020026510873451|32|32.13|-0.01719|0.01646|0.012119308424932|0.026455282582163|120.50180496162|135.52082753063|80.093675978106|0.5|0.342|0.07051|38|8|2.3661290322581E-5|0.025428701612903|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-11-03 18:18:52|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9857.9626650349|1|428.17911165503||0|0|0|11235|-0.01348|11|-0.01347558497988|11|36.79|0.03858|0.0655|0.053565074976097|0.05299142015819|211.68265646353|154.53957838679|120.92347433|0.515|0.303|0.10556|33|13|0.00052607084019769|0.033442915980231|23979|2022-01-13|-0.23142|2023-03-29|0.09819|2020-04-06 2024-11-03 18:18:54|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-55.464974010435|3|1.4883246701452||0|0|0.0151|50.86|-0.01586|23|-0.015864592079777|23|29.36|-0.01519|0.01247|-0.012236226425398|-0.004154953022941|61.731658206797|83.310391447185|125.30179950519|0.667|0.476|0.08574|42|20|0.00041887449392712|0.02786751417004|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-11-03 18:18:55|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-200.86107309144|2|3.7870243638139|-0.0058|-1|1|-0.00582|190.15|-0.005|22|-0.0049999839381167|22|33.83|-0.00222|0.02268|0.021356139331198|0.012232334594579|153.0620083412|119.1199470454|82.854027841605|0.694|0.5|0.06669|36|14|1.4159146841674E-5|0.023910590648072|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-11-03 18:18:56|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 2024-11-03 18:18:57|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.813132758488|26|0.33335570018942||0|0|-0.01449|23.12|0.01737|46|0.017367508349663|46|32.84|-0.0092|0.02259|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|101.85022053823|0.595|0.432|0.06117|37|14|0.00016868548387097|0.020936427419355|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-11-03 18:18:58|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.8413467798776|65|0.2351193927221||0|0|0.20539|4.275|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|47.992174427592|0.429|0.333|0.14863|42|4|0.00028871205906481|0.052344019688269|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-11-03 18:19:00|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-16.208144787048|43|0.5993816465452||0|0|0.26881|13.995|0.05687|29|0.056874585565069|29|26.8|-0.00877|0.02898|0.0011954197105154|0.014178448707782|81.498700204613|105.5522263459|44.870149554109|0.545|0.386|0.08468|44|14|-0.00033149058149058|0.03051588042588|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-11-03 18:19:01|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.0974459778493|28|0.11963377389983|0.0361|-1|1|0.03612|5.818|0.05553|30|0.055529951665536|30|40.27|0.02103|0.05374|0.063051692713044|0.022044418768757|282.79847970965|127.51920232676|46.174600505084|0.633|0.433|0.09561|30|12|-0.00032216194331984|0.030387603238866|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-11-03 18:19:02|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|47.623890240969|5|1.70037425137|-0.0215|1|1|-0.02146|51.98|-0.0569|16|0.0013447133160003|8|31.21|0.0273|0.05656|0.090616959996338|0.08646294623522|435.12803995554|280.7516991092|124.05727362595|0.513|0.385|0.10315|39|14|0.00051085995085995|0.033278083538084|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-11-03 18:19:02|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|44.741130653894|61|0.61233557718455|0.0351|1|2|0.03293|45.79|0.02432|29|0.024316795498834|29|30.31|-0.00152|0.0356|0.016432425554535|0.027527904049938|133.17062237902|147.02687098088|132.41757805347|0.59|0.436|0.05543|39|12|0.00041356682769726|0.02047960547504|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-11-03 18:19:03|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.261567998357|69|0.091795705191446|0.2007|1|1|0.20071|4.379|-0.07265|8|-0.10077990190084|13|23.53|-0.02627|0.0076|-0.019297176302858|-0.029784170998012|51.791566129482|55.812171790711|126.4145555369|0.531|0.327|0.07253|49|22|0.00043730548730549|0.024613865683866|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-11-03 18:19:05|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-8.4783291049885|22|0.2441987284448||0|0|0.06348|7.79|-0.02713|29|-0.02713454336569|29|28.57|-0.03503|0.00059|-0.023273889050146|-0.010996518316619|49.251799077893|80.134735928207|30.26418038509|0.619|0.405|0.09041|42|19|-0.00058199836199836|0.031816388206388|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-11-03 18:19:06|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.536237249141|12|0.17368479590681|0.0208|1|2|-0.00317|11.01|-0.0687|26|-0.012829655532735|13|25.74|-0.01798|0.00688|-0.021463576549056|-0.017455788208061|62.196845602368|74.161166350619|148.10331189512|0.447|0.34|0.06186|47|13|0.00049334152334152|0.02038325962326|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-11-03 18:19:07|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.0888099733263|6|0.10706337083478|0.8152|1|2|0.77483|2.68|0.26643|7|0.26642917826569|7|16.41|0.01394|0.11161|0.022226957187061|0.017055662544494|137.01099174806|112.79123329253|0.84810128694848|0.551|0.391|0.07303|69|11|0.0016515655233069|0.022676737027265|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-11-03 18:19:08|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|64.591985536158|35|1.6383430471872|0.1591|1|2|0.11254|69|-0.08693|9|-0.050122100122525|6|24.18|-0.01491|0.00858|-0.01014820692068|0.008369049996598|58.018384309412|99.769765639542|206.52499346044|0.673|0.367|0.09047|49|25|0.00088851517637408|0.029371501230517|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-11-03 18:19:09|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-815.35784684898|31|20.297623593073||0|0|0.09541|768.9|-0.08425|26|-0.084249096292394|26|32.89|0.00117|0.02216|0.0015950870986522|0.035234083355701|94.314212855983|151.01638103937|395.72826162501|0.694|0.389|0.07133|36|19|0.0012942257001647|0.022808245469522|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-11-03 18:19:10|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-453.30564044617|9|7.9352134820552||0|0|0.03463|432.1|0.03729|88|0.037286135458084|88|37.69|0.01261|0.04344|0.021024562133914|0.036711542976715|140.77360441835|143.72068826799|132.10027454624|0.594|0.344|0.07028|32|11|0.00037891268533773|0.02355733937397|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-11-03 18:19:11|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|37.577049623374|25|0.74806402146015|-0.013|1|1|-0.01303|37.86|-0.0719|11|-0.0718987380402|11|52.48|0.08033|0.11367|0.11216115228848|0.13432353587924|357.02471789219|295.80668206952|75.328296607067|0.609|0.435|0.09365|23|10|8.7270511779042E-5|0.030540999187652|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-11-03 18:19:12|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-47.432591682567|7|1.0951574383903|0.0313|-1|1|0.03125|45.26|0.36806|98|0.36805793228127|98|33.75|0.00066|0.04186|0.028428524719708|0.047495294552241|133.94310133571|167.43660516659|108.22572609233|0.417|0.361|0.06869|36|10|0.0002315561015561|0.022339000819001|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-11-03 18:19:13|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|100.20660179119|4|1.6204959333504|-0.0097|1|1|-0.00969|102.2|-0.03823|3|0.10531952101478|38|29.66|-0.02053|0.00759|-0.00900622365936|-0.0081141349576261|82.161866373804|86.452783100235|113.60604489588|0.463|0.366|0.04421|41|13|0.00019251025430681|0.015311156685808|106.40000152588|2024-10-29|-0.08987|2024-04-19|0.07475|2023-05-09 2024-11-03 18:19:14|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-55.164145560455|38|1.1163816754658||0|0|0.14354|52.09|-0.02505|16|-0.02504906647991|16|34.65|0.00921|0.04461|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|59.901104761958|0.588|0.441|0.08726|34|11|-0.00015448559670782|0.030051818930041|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-11-03 18:19:16|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-437.52525498332|3|11.382573443239||0|0|0|408.5|-0.01155|39|-0.011550709122015|39|35.65|-0.00198|0.02877|0.023530792897265|0.0065352977307499|144.68476304164|104.8325820783|59.985315712188|0.647|0.471|0.09552|34|13|-6.7545304777595E-5|0.0329115815486|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-11-03 18:19:17|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 2024-11-03 18:19:17|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1099.570083338|28|22.347201347776||0|0|0.05317|1059.5|0.03707|31|0.037071362372567|31|32.97|0.03357|0.06533|0.064422236349881|0.077008934835425|271.78193941548|220.92480398405|361.60409556314|0.583|0.389|0.09182|36|15|0.0013732784184514|0.029874654036244|1205|2024-09-16|-0.13043|2020-03-12|0.172|2020-10-09 2024-11-03 18:19:18|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-26.702200767417|5|0.8861604324039||0|0|-0.00082|24.53|-0.00568|81|-0.005679488511764|81|28.14|-0.00274|0.03028|-0.017815346949205|-0.017997315645642|64.596171239211|73.623764571674|61.494111461459|0.477|0.341|0.06822|44|11|-0.00013954911433172|0.023975233494364|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2024-11-03 18:19:19|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.3426326736657|23|0.10087749113135||0|0|0.02801|5.066|-0.07061|6|-0.070613395587453|6|33.69|-0.00643|0.01636|0.014936926228753|0.011829623780198|129.74916309956|114.90368864023|94.762435472902|0.611|0.472|0.07929|36|17|0.00019953036437247|0.0273584048583|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-11-03 18:19:21|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|54.456293490351|12|1.4410167741114|-0.0481|1|1|-0.04811|55.8|-0.08515|25|-0.024522139845881|18|38.84|0.03544|0.0666|0.039350130932391|0.10251275782817|141.56574978255|214.81823071279|157.31603416041|0.516|0.323|0.09217|31|12|0.00064656790123457|0.030581193415638|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-11-03 18:19:22|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.841270330506|56|0.16903661993012|0.0639|1|2|0.05849|13.03|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|127.80775010308|0.561|0.293|0.06361|41|18|0.00036961943319838|0.021022412955466|13.494999885559|2024-10-21|-0.2203|2020-03-12|0.09766|2020-03-13 2024-11-03 18:19:23|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-40.970862189553|14|0.74950870264213||0|0|-0.01157|39.33|0.19327|46|0.19326875846527|46|23.63|-0.0085|0.02049|0.020110930578588|0.031306412353175|147.92150869045|158.56777651475|125.85600585938|0.596|0.404|0.08621|52|17|0.0005329307568438|0.027202737520129|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-11-03 18:19:24|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.3362067852233|5|0.1370977191854||0|0|0.00074|6.745|0.0059|18|-0.00367371332269|26|26.34|-0.0163|0.00835|-0.030549615519252|-0.036955858384983|42.839910802828|49.729015231252|26.143411182238|0.553|0.383|0.07254|47|15|-0.0008936231884058|0.023383244766506|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-11-03 18:19:25|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|64.287948286344|32|1.6027089596373|0.0049|1|2|-0.01644|64.6|0.58883|166|0.58882916751175|166|36.48|0.00754|0.03643|0.026609233844165|0.074644678644318|134.15341979791|182.52400946123|297.69583503632|0.515|0.303|0.07727|33|11|0.0010817651821862|0.026205255060729|69.900001525879|2024-10-29|-0.1457|2020-03-12|0.08599|2020-03-13 2024-11-03 18:19:27|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-42.416574074537|76|0.90719082412145||0|0|0.17652|39.7|-0.05545|14|-0.055446743344272|14|35.63|0.00755|0.02812|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|96.12591161337|0.656|0.438|0.08495|32|16|0.00016464197530864|0.025947835390947|56.119998931885|2024-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2024-11-03 18:19:28|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-18.169909155464|2|0.49330287380214||0|0|-0.00728|16.61|-0.10817|14|-0.10816657786681|14|38.44|0.02345|0.05116|0.0075663406623031|0.036744667889953|101.40917625521|138.8141052401|72.469461409519|0.625|0.375|0.09156|32|15|4.0048740861089E-5|0.031179195775792|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-11-03 18:19:29|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.165120256849|32|0.89635646084789||0|0|-0.04237|42.72|-0.0541|15|-0.05410356241303|15|25.77|-0.01942|0.0056|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|77.870945580417|0.489|0.319|0.07077|47|15|-7.1739130434785E-6|0.023203301127214|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-11-03 18:19:30|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.76557776354|21|0.85921437267057|0.0154|1|1|0.01543|52.65|-0.03232|15|-0.032315299896778|15|29.63|-0.02123|0.00101|-0.0048623120521587|0.010239718763119|81.919242720665|112.96599294742|138.73517909727|0.659|0.415|0.06682|41|19|0.00042383805668016|0.022399085020243|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-11-03 18:19:31|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.376812248524|17|0.27753932541212||0|0|-0.02342|17.04|-0.01128|49|-0.011282691943944|49|38.25|0.00074|0.02092|0.0038380020399368|0.014092094876293|104.88877456533|116.81089304868|95.328676450503|0.531|0.375|0.05466|32|12|5.3491935483871E-5|0.01828135483871|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-11-03 18:19:33|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-12.279253877388|14|0.24657365485059|0.0081|-1|1|0.00813|11.595|-0.03712|7|-0.037122439282094|7|36.09|0.01489|0.05025|0.011394273087756|0.070675225745671|106.41918196504|197.1430539286|87.887519198362|0.559|0.324|0.0842|34|12|0.00015391935483871|0.027455040322581|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-11-03 18:19:34|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.888070682746|21|0.50324446398979|0.0034|1|2|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|0.00037946054750403|0.02428652979066|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2024-11-03 18:19:35|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-547.55387455913|28|11.241162367739||0|0|0.04995|523|0.01568|23|0.015682656826568|23|31.24|0.00559|0.03117|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|86.733001658375|0.579|0.342|0.07462|38|16|9.1812191103789E-5|0.024038772652389|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-11-03 18:19:35|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1437.084813988|37|36.055836734122|0.0882|1|2|0.0467|1457|-0.00632|19|-0.0063207353787915|19|33.86|-2.11625|2.3603|3.8730410964437|6.8243995225697|4560.3715498255|8359.3012415577|9762.1439288455|0.6|0.343|0.14717|35|12|0.067218697788698|0.030722907452907|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-11-03 18:19:36|DAILY|05485|19010|/equities/saab-ab|STOXX600|-235.28457319503|2|4.1865223638377||0|0|0.00514|222.725|-0.00355|7|-0.003552761939155|7|18.45|-0.01359|0.03165|0.025914021763261|0.040982769074469|146.02569075926|173.25722312464|279.77013490257|0.466|0.362|0.05493|58|10|0.0012732773109244|0.021060532212885|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-11-03 18:19:38|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-272.04816457078|17|5.9160538396737|0.0752|-1|1|0.07524|253.2|-0.0207|8|-0.020704471837315|8|35.44|0.01862|0.05788|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|186.45065630208|0.529|0.441|0.1043|34|11|0.00082230958230958|0.034351793611794|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-11-03 18:19:39|DAILY|05487|7037|/equities/saipem|STOXX600|2.0439638729219|32|0.057845366155967|0.1054|1|2|0.06571|2.222|-0.02233|23|-0.022326675461424|23|36.48|0.05316|0.12279|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|1.0650989954989|0.576|0.424|0.12529|33|10|-0.00098344939271255|0.041367182186235|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-11-03 18:19:40|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-589.85631311246|1|14.039003459381||0|0|0|542.5|-0.05591|7|-0.05591054313099|7|33.86|0.00655|0.03183|0.013644873697175|0.03334021603296|116.57432923054|132.29908148151|119.49339207048|0.444|0.278|0.07525|36|12|0.00039805578342904|0.027038219852338|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-11-03 18:19:41|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.834793821733|19|0.55853125863324||0|0|-0.01724|41.3|0.00272|41|0.0027166409260186|41|26.15|-0.019|0.00364|-0.011872012330587|0.004451385072302|70.84028704673|106.20840832415|120.23289977196|0.565|0.391|0.05326|46|16|0.00028895986895987|0.018060835380835|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2024-11-03 18:19:42|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-222.54547781993|14|4.1818259399763||0|0|0.0237|210.1|0.01638|18|0.016378065557376|18|30.2|-0.00804|0.01587|0.030615951641102|0.054457808055038|168.41787930527|177.40974447354|118.45963316447|0.5|0.3|0.07815|40|12|0.00033279279279279|0.023755053235053|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2024-11-03 18:19:44|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3757729802726|32|0.10924991114248||0|0|0.00239|4.611|-0.08324|7|-0.052257940018289|17|26.87|-0.00727|0.02491|-0.0083671690438677|0.0096325393874715|69.715944245318|103.12831110284|125.53429168113|0.511|0.356|0.08228|45|14|0.00046337903225806|0.028653056451613|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-11-03 18:19:45|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|442.23241865726|12|14.825862171724||0|0|-0.06437|447.7|-0.11407|18|-0.11406553411759|18|44.59|0.04597|0.0778|0.074757991076724|0.055192527142019|238.61829749724|163.05565933049|144.23325419147|0.519|0.407|0.09914|27|9|0.00063424691358025|0.03476578600823|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-11-03 18:19:46|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.377450688283|22|0.26605539911597|0.0006|1|2|-0.00528|16.96|0.08512|21|0.085120440914843|21|23.04|-0.03872|-0.00984|-0.018374661284087|-0.02115058701053|55.233347103643|59.896129717428|102.53928745887|0.528|0.396|0.07177|53|20|0.00020649758454106|0.023651288244767|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.16443|2024-08-08 2024-11-03 18:19:47|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|137.98441979772|6|3.1613070751446||0|0|-0.05898|140.4|0.09637|58|0.096368542686387|58|34.74|0.00898|0.03153|0.022172846136033|0.049833169033138|144.58359107574|183.4002666409|143.11926205944|0.543|0.371|0.07031|35|9|0.00044755937755938|0.023128820638821|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2024-11-03 18:19:47|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-85.796521370674|65|2.3577922638806|-0.0166|-1|1|-0.01662|82.6|-0.06502|18|-0.065015995498942|18|32.08|0.01198|0.05752|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|66.9367888596|0.444|0.306|0.11692|36|11|0.00017587366694011|0.040993773584906|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-11-03 18:19:49|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|343.21548425633|45|9.9453538075751|0.1792|1|1|0.17916|376.2|-0.05492|16|-0.054918995028741|16|35.58|0.02487|0.06067|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|138.6656944836|0.394|0.303|0.08576|33|8|0.00055642036124795|0.031722192118227|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-11-03 18:19:50|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-159.45072316792|7|2.915376974946|-0.0214|-1|1|-0.02136|153|-0.00751|58|-0.0075089385720881|58|31.97|-0.01383|0.01886|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|168.53932810902|0.395|0.342|0.06056|38|10|0.00058792792792793|0.020923988533989|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-11-03 18:19:51|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-131.31323106427|3|2.0289695481624||0|0|-0.00441|125.2|0.13164|67|0.13163867271117|67|32.08|-0.00432|0.01928|0.024159850079362|0.034738007244733|155.96643542449|152.48554139413|92.514590448718|0.526|0.342|0.07301|38|11|0.00010816543816544|0.023344897624898|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.1238|2022-07-28 2024-11-03 18:19:52|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|22.021465602131|22|0.57816804331318|0.0353|1|2|0.02539|22.62|-0.04211|31|-0.042113336375452|31|37|0.0227|0.0616|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|79.257183299272|0.485|0.394|0.08982|33|6|9.9524959742351E-5|0.029080088566828|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-11-03 18:19:53|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 2024-11-03 18:19:55|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|211.66050055351|33|3.1281823407003|0.0446|1|2|0.03918|217.5|-0.04833|8|-0.029508838846987|6|27.65|-0.00196|0.01766|0.0064083775084999|0.0093307701953419|109.58344198314|112.75079625212|100.60129651716|0.698|0.419|0.06697|43|20|0.00018769860769861|0.022157362817363|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-11-03 18:19:56|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|196.28191862119|34|4.549381392444|0.0559|1|2|0.02547|201.3|-0.03834|20|-0.038343113928351|20|29|-0.00969|0.01521|0.0082199223171433|0.017627789061536|112.16533131185|127.29584612468|104.46289893083|0.488|0.39|0.07697|41|9|0.00024997545008183|0.025484566284779|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-11-03 18:19:57|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.5746052784236|3|0.057131520584575|0.0025|-1|1|0.00247|4.444|-0.01389|25|-0.040639489171095|6|34.25|-0.00106|0.01056|-0.0010628473483219|0.0006633941617557|95.853964738918|99.715477308375|95.426233743176|0.611|0.389|0.05302|36|17|8.1514170040486E-5|0.018521489878542|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-11-03 18:19:58|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-234.39874179122|20|3.1329139304061|0.0801|-1|1|0.08007|225.2|0.13228|35|0.13228495146724|35|29.12|-0.00079|0.02959|-0.0032505420144186|0.010131985657407|83.632491342662|109.23351200077|116.08247265373|0.571|0.405|0.07162|42|15|0.00030161030595813|0.023492181964573|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2024-11-03 18:19:59|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-10.098643851974|65|0.85454792204788||0|0|0.55779|7.27|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|29.79508235486|0.563|0.375|0.10372|32|14|-0.00057981996726678|0.030453698854337|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2024-11-03 18:20:01|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-13.066640731654|152|0.40309567147534||0|0|0.50063|12.724|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|118.13202195957|0.625|0.438|0.0804|32|12|0.00041471255060729|0.027701740890688|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-11-03 18:20:02|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-11.145187261956|14|0.29130612708851|0.0736|-1|1|0.07363|10.38|-0.02097|13|-0.02096983639298|13|33.56|-0.00102|0.02663|0.02606938999686|0.02193439212769|137.64270078693|116.82896455672|80.309477456578|0.444|0.306|0.07996|36|10|3.3890253890254E-5|0.026340745290745|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-11-03 18:20:03|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|123.07990543835|58|1.6623343670318||0|0|0.17718|126.9|0.10118|30|0.10117712706645|30|24.72|-0.01473|0.0154|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|181.5450625976|0.447|0.319|0.0612|47|10|0.00067284659557014|0.020202682526661|128.80000305176|2024-10-29|-0.16185|2020-03-12|0.13159|2020-03-24 2024-11-03 18:20:04|DAILY|05509|383|/equities/subsea|STOXX600|-179.77659856711|5|4.1576816436377|0.0122|-1|1|0.01217|170.4|-0.06017|11|-0.060165410647796|11|35.74|0.00983|0.05792|0.026491485620625|0.059182851363688|144.06438186153|203.74243336507|160.90650749882|0.588|0.412|0.09097|34|11|0.00074350287120591|0.031458170631665|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-11-03 18:20:04|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 2024-11-03 18:20:06|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|107.55002945225|8|1.599217431116|0.0707|1|2|0.00357|112.3|-0.03753|25|-0.037530837262772|25|26.98|-0.01357|0.01315|0.00060398329091659|0.0048244570083164|98.051187561106|105.461383385|112.87567138712|0.533|0.378|0.05474|45|15|0.00026041769041769|0.019860475020475|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2024-11-03 18:20:07|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|209.78602296812|8|3.3080975311125||0|0|0.00413|218.9|-0.04376|22|-0.043755656844986|22|31.13|8.0E-5|0.02662|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|154.75432917583|0.538|0.385|0.06288|39|11|0.00051989352989353|0.020717248157248|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-11-03 18:20:08|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 2024-11-03 18:20:09|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|319.55303430138|11|9.5437103362739|0.0332|1|1|0.03325|329.4|-0.03172|13|0.081296733242377|34|29.54|-0.01302|0.02561|0.020184652122056|0.067776461988497|130.18255818563|229.49719881004|209.3422186967|0.585|0.366|0.08229|41|16|0.00086936936936937|0.027162981162981|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2024-11-03 18:20:10|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-115.61680577566|26|1.9776604770635||0|0|0.01883|112.05|0.06898|48|0.068982085281892|48|31.47|-0.0015|0.01525|0.010875278988152|0.011129197199602|121.85024922641|113.70828933451|93.875672318018|0.658|0.395|0.0585|38|20|6.5823095823096E-5|0.018942743652744|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2024-11-03 18:20:12|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.24880010060373|3|0.0051600304898716|0.0102|-1|1|0.01017|0.2335|0.03221|52|0.03221063031919|52|32.45|-0.00954|0.0281|0.012832305321584|0.019372065684903|115.24244445584|117.02256640826|41.73369304214|0.526|0.316|0.09574|38|17|-0.00032234817813765|0.032934275303644|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-11-03 18:20:13|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.4750532213232|2|0.057865974407833||0|0|-0.00464|4.334|0.01962|40|0.019617155318634|40|24.78|-0.00892|0.01056|-0.0077828390710084|-0.00072225983783076|68.783327426803|95.177840971341|78.358458776631|0.72|0.48|0.06909|50|23|-2.4951612903226E-5|0.022763177419355|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-11-03 18:20:14|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 2024-11-03 18:20:15|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|129.5955246158|3|2.46320852158||0|0|0.00073|137.6|-0.04404|7|0.0015208893402447|36|32.89|0.00146|0.02173|0.0028478265981474|0.019242658595279|100.22422743455|127.11934694296|87.281960945629|0.541|0.405|0.05163|37|12|-2.5430680885972E-5|0.016493412633306|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-11-03 18:20:16|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-32.560388613832|22|0.61911679777272||0|0|0.00648|32.19|0.00613|23|0.006125196216805|23|23.08|-0.01952|-0.00145|-0.010542071245883|-0.010725989130306|66.059645419171|77.078193175326|80.757647099356|0.635|0.423|0.05405|52|24|-7.0319410319411E-5|0.017116150696151|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2024-11-03 18:20:17|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.460542801182|29|0.27565236781688|0.1485|1|2|0.11336|15.37|0.22006|110|0.15821559950315|39|34.49|0.00931|0.04527|0.049415944595372|0.061316734443147|213.45786850849|174.81113740494|152.17821094104|0.543|0.314|0.08954|35|13|0.00065983805668016|0.029932639676113|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-11-03 18:20:18|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.877236853744|13|0.11220196871564|-0.0156|1|2|-0.01864|8.002|0.03125|49|0.031254904064049|49|29.83|-0.01688|-0.00068|-0.0051266324380704|0.00051161765444094|90.169738357299|99.697165430307|135.07765266034|0.415|0.244|0.05584|41|14|0.00035468825910931|0.019538234817814|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-11-03 18:20:19|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-50.693003811282|100|1.8385098371064||0|0|0.27422|46.74|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|7.4784002685547|0.654|0.423|0.20581|26|15|-0.0012687332053743|0.062830595009597|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-11-03 18:20:20|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|146.63038024006|6|4.6808001428011|-0.0237|1|1|-0.02374|156.3|0.02497|60|0.00033728871337479|20|34.69|0.00204|0.0538|0.034225473424364|0.04820686139663|138.62549951388|140.02319557222|108.61710193274|0.314|0.229|0.09724|35|9|0.00044189499589828|0.03261192780968|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-11-03 18:20:21|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-367.52687381957|24|1.7780603148178|0.0005|-1|1|0.00055|364.6|-0.03185|23|-0.0318471347897|23|24.6|-0.03463|-0.00654|-0.01802156805433|-0.011737733994847|56.425727116475|78.261828991657|117.53707019849|0.604|0.375|0.05993|48|21|0.00026548172757475|0.019625606312292|396.70001220703|2022-03-23|-0.11832|2020-03-12|0.22238|2024-06-17 2024-11-03 18:20:23|DAILY|05526|19020|/equities/trelleborg|STOXX600|-367.14894094313|14|5.0496469810442||0|0|0.09895|352.4|-0.0136|4|-0.013601742173159|4|17.08|0.00098|0.02552|0.0090104906602976|0.027847415589528|124.04420969894|169.98606822705|204.70520266669|0.5|0.328|0.04439|64|17|0.00087428571428571|0.018940090415913|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-11-03 18:20:24|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.93214101259|45|1.8017410004203|0.0771|1|2|0.07279|163.6|-0.04954|25|-0.041105061291186|9|30|-0.01341|0.00999|-0.011416430548387|-0.0028368542523049|82.881324908231|95.395532074005|106.99804619631|0.385|0.308|0.05159|39|9|0.00015212520593081|0.017445082372323|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2024-11-03 18:20:25|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|168.61680254481|52|3.6760161744201|0.1287|1|2|0.11668|180.4|1.08365|170|1.0836506003501|170|38.42|0.05057|0.07925|0.17561129505208|0.17989392593191|379.52236170785|283.43432797738|253.22852232739|0.323|0.258|0.06527|31|6|0.00090504830917874|0.02203729468599|181.39999389648|2024-10-29|-0.13641|2022-05-13|0.14968|2020-06-15 2024-11-03 18:20:25|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-11.554853185843|13|0.33412743332414|-0.0788|-1|1|-0.07882|11.36|-0.04273|20|-0.042727297002619|20|38.44|0.01634|0.04802|-0.0038537870120658|-0.0021141212313654|81.243414924257|92.089679714005|25.818181037903|0.75|0.406|0.09564|32|20|-0.00081590177133655|0.029712560386473|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-11-03 18:20:26|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|39.406680835177|56|0.66944002678336|0.1736|1|2|0.15919|42.125|-0.03754|14|-0.033111656685281|25|27.44|0.00769|0.04514|0.057006041922745|0.06638819136017|347.39829855587|306.04589707863|312.31465200256|0.628|0.442|0.08657|43|11|0.0012572550607287|0.030082591093117|42.125|2024-11-01|-0.1726|2020-03-12|0.13723|2020-11-09 2024-11-03 18:20:28|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-58.638198015706|22|0.81545900035392||0|0|0.00595|56.8|0.09079|59|0.090785960458088|59|32.13|-0.01662|0.00576|0.0025143868171769|0.012644426201416|102.14888879022|111.91918905944|110.54884791022|0.447|0.263|0.04283|38|8|0.00016054750402576|0.015402165861514|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2024-11-03 18:20:29|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-28.991537865603|41|0.64551252014238||0|0|0.07616|27.05|-0.02958|15|-0.029578082739521|15|34.74|0.00928|0.0234|0.017131023567221|0.027825753226833|137.53353054058|136.29953690045|86.698713383339|0.618|0.353|0.06855|34|17|2.4504504504505E-5|0.021891162981163|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-11-03 18:20:30|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.448310758002|17|0.61777016365775||0|0|0.1368|23.6|0.06922|15|0.06922176296005|15|33.47|0.00672|0.04293|0.030434542487555|0.033969039853999|141.77611360182|129.56493573021|108.7557583029|0.528|0.389|0.08064|36|11|0.00030004095004095|0.026314242424242|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-11-03 18:20:31|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|74.023413068556|11|1.6111766615925|-0.0272|1|1|-0.02717|75.2|-0.11913|18|-0.0064561975314912|43|31.31|-0.03405|-0.00213|-0.031874287263535|-0.0020549104201393|50.773781675578|93.919802959018|166.37167185603|0.487|0.308|0.10389|39|15|0.00071082047116166|0.032342688870837|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-11-03 18:20:32|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-141.07701713365|27|4.2006056741536|0.1215|-1|1|0.12152|132.65|-0.02858|29|-0.073075814782424|3|33|-0.00185|0.04349|0.021247247129845|0.06147387733222|113.36648534259|160.96485892701|100.5686126116|0.556|0.333|0.11104|36|11|0.00040595551894564|0.036128583196046|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2024-11-03 18:20:34|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-20.656881580717|20|0.52396051418985||0|0|0.11878|19.14|-0.00624|7|-0.006242033840672|7|37.88|0.0313|0.05861|0.030779910162887|0.071192904032543|139.23838924375|195.18561481008|75.86206792278|0.625|0.406|0.08493|32|13|-1.1210398050366E-5|0.028238716490658|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-11-03 18:20:35|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|263.43171409655|29|5.5052419425549||0|0|0.03346|274.9|-0.06679|11|-0.066790704966347|11|30.59|-0.0124|0.02649|0.023546103494962|0.033195975583326|140.15364635036|156.49939450342|178.91311735534|0.462|0.41|0.06196|39|5|0.00064889434889435|0.021132866502866|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-11-03 18:20:36|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-44.626419500459|2|0.90547321768244|0.0062|-1|1|0.00616|41.98|-0.0303|4|-0.030303022341813|4|34.47|-0.00048|0.02101|-0.010891961562491|0.0030772460172044|68.701200572181|96.675973672076|85.848667141697|0.722|0.389|0.06038|36|20|1.2359098228663E-5|0.020574090177134|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-11-03 18:20:37|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-23.229030215803|71|0.44967670045407||0|0|0.125|21.84|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|93.493148895338|0.5|0.313|0.07595|32|11|0.00012791465378422|0.023706948470209|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-11-03 18:20:38|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-19.426876732019|4|0.63306303867921||0|0|-0.00758|17.95|-0.09843|28|-0.098431157504813|28|29|0.0036|0.04089|0.048045904867728|0.046596740061062|260.52485599063|177.17633159286|177.19645172906|0.548|0.333|0.07965|42|15|0.00075986895986896|0.028496306306306|20.809999465942|2024-10-01|-0.13519|2024-10-29|0.154|2023-10-31 2024-11-03 18:20:40|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-29.049546868736|22|0.61088459267815||0|0|0.00426|28.08|-0.09208|10|-0.092079805285861|10|28.81|-0.00444|0.0231|-0.028062411706664|-0.018918250769805|50.073629786141|72.260441043373|105.64334087399|0.524|0.333|0.07852|42|14|0.00027005686433794|0.026913436230707|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-11-03 18:20:41|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|154.52500318006|14|2.5979313676674|-0.0027|1|2|-0.01717|157.4|-0.02617|11|-0.026174035606663|11|31.51|-0.00964|0.009|0.01060028044228|0.03169856393302|119.09993309383|157.05514696311|239.93902066717|0.59|0.41|0.05691|39|17|0.00079342190016103|0.017929895330113|162.10000610352|2024-10-29|-0.09778|2020-03-12|0.07568|2020-03-19 2024-11-03 18:20:42|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-348.30578006576|9|6.7004364085177|-0.0045|-1|1|-0.00452|333.5|0.07513|26|0.075129576179211|26|33.64|-0.00838|0.01707|0.0044631660973094|0.0049157399427198|104.49535751561|104.13858716553|96.857572289132|0.639|0.5|0.06583|36|14|0.00012843314191961|0.021336185397867|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2024-11-03 18:20:43|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|431.75565120761|15|7.6958236864818|0.0094|1|1|0.00938|441.3|-0.02943|24|0.06086242220812|18|33|0.00536|0.02917|0.038227879366438|0.070807935468099|172.34218974302|190.91689376807|295.0852415832|0.432|0.27|0.06338|37|8|0.0010166882591093|0.021986186234818|456.70001220703|2024-10-29|-0.10259|2020-03-12|0.10703|2020-03-24 2024-11-03 18:20:44|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-110.04011293034|2|3.1883702138397||0|0|-0.02079|101.65|-0.07181|3|-0.071812098136581|3|29.05|-0.01043|0.01223|-0.0084322400382052|0.010345476828457|67.826700812813|105.04474098271|132.16024046108|0.643|0.357|0.0738|42|16|0.00040599508599509|0.023567542997543|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-11-03 18:20:46|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|92.921504895681|59|2.6556816454312|0.4435|1|2|0.42528|95.38|0.16759|48|0.16759210892357|48|26.95|-0.01276|0.04789|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|238.2117759054|0.512|0.372|0.15297|43|12|0.0016223582580115|0.049359778142975|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-11-03 18:20:46|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-164.61498934794|13|3.1299969579395|0.0557|-1|1|0.05567|155.2|-0.05624|10|-0.052373678724397|5|33.58|0.00076|0.02413|0.030518068140647|0.050700511398024|149.28117914794|174.34208801852|189.49938224263|0.417|0.333|0.07335|36|13|0.00070642096642097|0.02364665028665|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2024-11-03 18:20:47|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 2024-11-03 18:20:48|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-84.292499596185|22|1.8208450900763|0.0087|-1|1|0.00866|80.15|-0.03269|10|-0.032686376645807|10|37.84|0.0113|0.04395|0.050958303875419|0.080482254003167|228.06033648928|216.77296113911|143.89587150456|0.656|0.375|0.09621|32|13|0.0005920698051948|0.032746818181818|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-11-03 18:20:49|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 2024-11-03 18:20:51|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-38.012203204686|24|0.89400744634275|-0.038|-1|1|-0.03799|36.07|0.59586|234|0.59586335063915|234|46.81|0.01917|0.04061|0.0029089884975496|0.037271126466044|87.721789220588|120.62445763827|240.097015344|0.692|0.346|0.08967|26|14|0.0009155|0.027028838709677|38.865001678467|2024-09-16|-0.12233|2020-11-10|0.1028|2024-08-23 2024-11-03 18:20:52|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-79.419355164937|24|1.150806549481||0|0|0.02363|75.6|0.04466|80|0.044662547113284|80|25.96|-0.02802|0.0001|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|148.4390300827|0.457|0.413|0.06565|46|12|0.00053041084634347|0.022000041084634|82.319999694824|2024-09-16|-0.18511|2020-03-16|0.15486|2020-11-09 2024-11-03 18:20:53|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-80.05467628009|13|2.3370389562274||0|0|-0.01176|75.7|-0.06311|21|-0.063110454257548|21|33.58|0.01366|0.04443|0.011630307471938|0.036823723484154|98.166210239986|143.52489676452|55.676948397194|0.694|0.417|0.1015|36|16|-0.00012661752661753|0.032622031122031|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-11-03 18:20:54|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9529.7377148642|1|398.42076171194||0|0|0|10830|-0.01421|11|-0.014205449022497|11|34.69|0.0341|0.06458|0.058805897552851|0.069703391320125|214.46560338553|169.47313621004|123.98397252433|0.457|0.257|0.09725|35|10|0.0005209060955519|0.03175068369028|22267|2022-01-13|-0.24086|2023-03-29|0.09562|2020-04-06 2024-11-03 18:20:55|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|181.34760622037|29|4.0198846181862|0.0172|1|1|0.01717|183.6|-0.05586|8|-0.05586286467387|8|34.09|0.00317|0.02439|-0.026877336610825|-0.027482091941303|61.980715632913|72.882455836043|163.98818431251|0.486|0.314|0.07832|35|14|0.00058750204750205|0.025078902538903|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-11-03 18:20:57|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|207|2.9164061423628||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|0.00030459770114943|0.079908587848933|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2024-11-03 18:20:58|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.8515740979265|50|0.063858004031946||0|0|0.0932|4.67|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|77.57475234369|0.455|0.273|0.05173|22|7|-0.00018928319623972|0.018728848413631|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-11-03 18:20:59|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|27.952746840509|4|1.2071086147508|0.0207|1|2|0.0067|31.54|-0.09316|19|0.010597554980947|32|27.09|-0.00408|0.06115|-0.012166803333572|0.057700897475311|36.138556883844|156.02919896958|106.1952865499|0.6|0.378|0.14962|45|18|0.0010681178396072|0.054173404255319|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-11-03 18:20:59|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-11.874168257929|8|0.44225054413577||0|0|-0.0113|10.74|-0.14078|31|-0.14077668442152|31|42.21|0.0037|0.03573|0.011782822624996|0.0091384228450384|92.808045716074|87.154231007417|62.369339136902|0.607|0.357|0.11921|28|15|-5.3759461732549E-5|0.038875836837679|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-11-03 18:21:00|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|66.840658400526|28|1.588892166065|-0.0033|1|2|-0.0087|68.36|-0.09021|55|-0.090205074294485|55|38.52|0.03575|0.07511|0.060857522148915|0.090617843872727|192.71982408317|209.84131895865|87.641026423528|0.484|0.355|0.08179|31|8|0.00013903357903358|0.028938574938575|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-11-03 18:21:02|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-2380.348948866|9|85.199649622007|0.0755|-1|1|0.07554|2105|0.02666|40|0.026655571058176|40|32.58|0.00836|0.05815|0.059177914134484|0.099604737016074|192.33763101052|260.59830604926|98.272642390289|0.611|0.417|0.12565|36|15|0.00055324301439458|0.041276392887384|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-11-03 18:21:03|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-309.55947187542|20|4.9864936768962||0|0|0.03316|294.5|-0.00523|27|-0.0052253626379146|27|30.05|0.01449|0.035|0.023819089798657|0.038090366797774|153.81782018339|162.15338613977|187.5796178344|0.675|0.425|0.08|40|20|0.00071867321867322|0.026424610974611|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-11-03 18:21:04|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.8725597533372|5|0.075871127411962|0.0351|-1|1|0.03505|4.68|-0.00643|5|-0.0064302222715171|5|15.26|-0.00433|0.02328|0.0093094101994455|0.021428831559428|120.86882617648|144.75191538038|69.694709188279|0.552|0.379|0.04992|58|10|-3.2429696287963E-5|0.019725286839145|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-11-03 18:21:05|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|28.287414343491|33|0.96204818600365|0.2137|1|2|0.19331|31.05|-0.06727|33|-0.039802240096339|7|38.39|0.02886|0.06812|0.081274421315941|0.13830454854681|240.79967532863|259.90489332693|83.670166333544|0.484|0.29|0.15221|31|10|0.00060162029459902|0.047446939443535|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-11-03 18:21:06|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.521804880251|23|0.34604146216787|0.1637|-1|1|0.16367|12.57|-0.06409|32|0.13444811376933|47|32.11|0.01169|0.02913|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|124.7023788687|0.605|0.316|0.09597|38|22|0.00041119162640902|0.030465877616747|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-11-03 18:21:08|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|-166.72898299396|21|6.3950440897624||0|0|0.08443|152.9|-0.0856|7|-0.085600083964492|7|34.92|-0.01018|0.01983|0.054040975427493|0.11803026932812|133.84054687134|142.17699558735|143.16478420172|0.667|0.333|0.13095|12|4|0.0013020501138952|0.044062391799544|190.19999694824|2021-08-26|-0.19895|2020-03-16|0.25913|2020-07-21 2024-11-03 18:21:09|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|265.95073443968|29|5.3398715097951|0.0405|1|2|0.03494|278.4|-0.01663|14|-0.045640066986558|10|27.74|-0.01247|0.019|0.0041986865510129|0.023116927482891|103.19416406|141.75468978649|171.85184808425|0.605|0.419|0.0653|43|13|0.00061562653562654|0.021122628992629|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-11-03 18:21:09|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|321.34045535674|40|8.2865138638341|0.1557|1|2|0.11465|350|-0.04868|16|-0.048684795366924|16|40.66|0.02772|0.06341|0.01541330113044|0.018418368206902|113.08803758749|111.69603597099|135.65891472868|0.586|0.379|0.10223|29|14|0.0005424302134647|0.035036756978654|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-11-03 18:21:10|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|20.317394424461|7|0.9935681562459|-0.0022|1|1|-0.00221|22.6|-0.16273|11|0.036170230466568|14|33.8|0.03713|0.07856|0.078526181458301|0.13580190620444|165.68784092297|204.47345724564|243.01075180606|0.6|0.371|0.12394|35|16|0.0012272413793103|0.042316728343146|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-11-03 18:21:11|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-3171.1822411141|22|65.375580518485|-0.0163|-1|1|-0.01635|2984|-0.00665|12|-0.0066504501414816|12|33.14|0.02077|0.06387|0.056361092489295|0.092582878389712|189.34568111471|241.12156479148|188.38383838384|0.528|0.389|0.10237|36|12|0.00084469522240527|0.032549151565074|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-11-03 18:21:13|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.6639295011924|63|0.16857565883364|0.0256|-1|1|0.02561|7.23|-0.05957|16|-0.059569049194547|16|48.96|0.00502|0.02227|-0.015852338623745|-0.0030021992265043|83.583146025998|96.887419084043|234.36661744741|0.417|0.25|0.07011|24|9|0.00082616814874697|0.02178974130962|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-11-03 18:21:14|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6683.5200405633|8|79.506680187782||0|0|-0.00469|6420|0.02077|47|0.020766773162939|47|41.93|0.01452|0.02591|0.011473562741202|0.01382518945335|118.35917609785|116.72311889182|123.93822393822|0.571|0.429|0.03483|28|9|0.00023164267569856|0.011587654530059|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-11-03 18:21:15|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|17.586084556674|14|0.32511682454258||0|0|-0.01917|17.91|0.59261|165|0.59260932278772|165|41.52|0.01343|0.05139|0.050891513791577|0.11445971295737|140.21056729846|185.76373858056|97.231269127201|0.478|0.304|0.11811|23|6|0.00042707644628099|0.03789972107438|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2024-11-03 18:21:16|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.8400809257105|5|0.1800269911314|0.0173|-1|1|0.0173|6.25|0.01453|20|0.014529266717084|20|30.88|-0.00105|0.03616|0.037011384721062|0.01100435772438|160.17014862669|106.02396947353|66.877537813297|0.475|0.4|0.09196|40|11|-2.5528652138823E-5|0.029859556093624|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-11-03 18:21:17|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-109.18280757122|14|5.818691847323||0|0|0.01175|95.08|0.53887|40|0.53886753646889|40|31.68|0.08819|0.14101|0.17822907079471|0.37297211986595|675.50185869112|1958.1328210107|890.26216399055|0.579|0.342|0.17754|38|15|0.0030850123253903|0.060368685291701|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-11-03 18:21:19|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-300.37659329994|2|8.1812274425627||0|0|0.0013|276.16|-0.00121|19|-0.0012118676944227|19|27.64|-0.03483|0.00169|-0.02483304354068|0.0066450236602098|41.218990787442|98.764185298452|232.53620637807|0.636|0.341|0.11148|44|19|0.0011290632703369|0.037291741988496|308.63000488281|2024-10-18|-0.13867|2020-02-12|0.16334|2020-12-18 2024-11-03 18:21:20|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-43.04571300375|4|0.4022143054828|0.0006|-1|2|-0.00864|42.02|0.04357|2|0.043572287208605|2|19.71|-0.00684|0.02066|-0.00083707737610904|0.015321389882693|91.552824735748|129.98623681087|94.678023718302|0.625|0.417|0.04709|48|11|0.00013279241306639|0.01834928345627|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-11-03 18:21:20|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3036.4327029029|13|120.26801391237||0|0|0.10265|2710|-0.08369|13|-0.083687790558219|13|25.41|-0.0108|0.0222|-0.01223192022247|-0.015991491844077|58.590887989123|63.25302534997|53.241650294695|0.543|0.37|0.11152|46|16|-0.00012480948348857|0.034642802709568|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-11-03 18:21:21|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-551.32437734803|17|7.4414591160109|0.0519|-1|1|0.05188|530|0.05009|41|0.050086491767734|41|28.69|-0.01118|0.01184|0.012711150166225|0.023342693047774|122.31979589701|133.49559082578|126.37100803841|0.452|0.333|0.05832|42|10|0.00031489762489762|0.019879737919738|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-11-03 18:21:22|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.9032616689172|15|0.23942057537921|0.0357|-1|1|0.03566|6.22|-0.08323|13|-0.083229821170076|13|29.38|0.01395|0.05456|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|30.94527200072|0.675|0.45|0.11655|40|22|-0.00044887300252313|0.040426913372582|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-11-03 18:21:24|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.9529009421763|14|0.090966958473019|0.0324|-1|1|0.03237|2.69|0.12097|17|0.12096772177782|17|26.73|-0.03556|0.01206|-0.024970107765255|-0.023413104385518|37.538334627214|52.444435232719|28.862662503244|0.636|0.432|0.11707|44|19|-0.00062222035323802|0.037986122792262|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-11-03 18:21:25|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 2024-11-03 18:21:26|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|121.01342331499|12|1.8663870754963|0.039|1|2|0.01074|127.1|0.00663|30|0.0066334844254918|30|31.03|-0.01562|0.01413|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|163.38860647674|0.538|0.41|0.05963|39|9|0.00054739557739558|0.019374045864046|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-11-03 18:21:27|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 2024-11-03 18:21:28|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-24.125540877572|96|0.42566198861331|0.1543|-1|1|0.15435|23.45|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|93.426296440424|0.6|0.45|0.07528|20|8|0.00012770287141074|0.024579325842697|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-11-03 18:21:30|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77599699552949|5|0.016982184441345||0|0|0.02983|0.748|-0.00826|2|-0.0082645495220394|2|9.7|-4.52015|0.01499|-0.071330960123939|-0.021062625532729|13.656361170712|75.030959274095|36.487806982827|0.486|0.324|0.12472|37|4|11.724528842975|0.024728980716253|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-11-03 18:21:30|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 2024-11-03 18:21:31|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|17.353079572769|4|0.39730683450834|0.0011|1|1|0.00109|18.45|-0.05194|35|-0.0011402768939406|27|26.98|-0.00349|0.03966|0.023028761251047|0.049260592169944|149.9585431913|189.74413195775|192.99163130873|0.622|0.378|0.10088|45|19|0.00095018077239113|0.033920147904684|19.079999923706|2024-09-04|-0.14881|2020-03-16|0.28371|2022-07-27 2024-11-03 18:21:32|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-135035.76490694|11|1795.6581066325|-0.0092|-1|1|-0.00924|131100|0.10843|47|0.10843469362623|47|36.59|-0.03796|0.02495|-0.071999996566937|-0.09345900571336|12.521029833602|15.374286527039|16.346633416459|0.531|0.344|0.07721|32|10|-0.00072066892464014|0.018814419983065|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2024-11-03 18:21:33|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-575883.15564917|18|7542.8988737841|0.0141|-1|1|0.01411|559000|0.06036|38|0.060356587597956|38|34.24|-0.01488|0.00077|0.0052187099782863|0.0022350525417901|105.28738276186|99.937185620206|77.209944751381|0.588|0.353|0.05346|34|16|-0.00010113463166808|0.018619263336156|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-11-03 18:21:35|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-253553.73620205|28|4249.7831956575||0|0|0.01938|247900|-0.00994|28|-0.0099367956312805|28|32.06|-0.01559|0.00551|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|89.301152737752|0.583|0.444|0.06342|36|16|5.6274343776461E-5|0.022037485182049|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-11-03 18:21:36|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|130750.99098591|8|1612.2324338031|-0.009|1|2|-0.01845|133000|-0.03024|28|-0.030237398685531|28|35.58|-0.00583|0.01633|0.016095108900634|0.024022526985177|119.21740008978|119.86489866998|98.30007390983|0.515|0.333|0.06427|33|10|0.00014234546994073|0.020820550381033|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-11-03 18:21:37|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-235165.58020385|112|2480.8547267432|0.0937|-1|1|0.09365|231300|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|81.21488764045|0.567|0.3|0.06203|30|16|-4.6816257408975E-5|0.018666680779001|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-11-03 18:21:37|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-97306.926603314|18|1235.6422011047|0.019|-1|1|0.01897|93100|0.00829|28|0.0082909669373095|28|34.24|-0.00424|0.01549|0.025061271709943|0.02538577558699|136.144378556|126.20842212995|79.572649572649|0.5|0.324|0.0652|34|13|4.1676545300593E-5|0.021473192209992|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-11-03 18:21:38|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-148508.78335541|24|1791.1179631559||0|0|0|142900|-0.05689|23|-0.056891899313946|23|38.6|-0.00456|0.01829|-0.0064664486891071|0.0036760570839569|88.771176289094|102.06346019104|77.076591154261|0.467|0.4|0.06631|30|10|-1.3319220999153E-5|0.020185046570703|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-11-03 18:21:40|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 2024-11-03 18:21:41|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|361.25117491261|32|4.8703533947392|-0.0022|1|1|-0.00218|366.8|0.00126|15|0.0012644573167684|15|27.67|-0.00876|0.00952|0.017105372797791|0.01613863972132|130.39757082331|123.11595567479|159.47825556216|0.442|0.372|0.05534|43|13|0.00050473382473382|0.019227395577396|378.60000610352|2024-10-29|-0.11174|2020-03-12|0.12555|2020-03-19 2024-11-03 18:21:42|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.051627708948|14|0.12498843475463|0.0163|-1|1|0.01626|9.68|0.08549|64|0.085493612694375|64|49|0.00941|0.02524|0.024786404794183|0.012627136129125|130.04303612476|109.83652358578|88.000002774326|0.5|0.375|0.05032|24|8|-3.9125315391085E-5|0.015570176619008|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-11-03 18:21:43|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.1835633157468|50|0.12412093350739|0.0532|-1|1|0.05323|5.87|-0.06067|17|-0.060674567684626|17|39.67|-0.00986|0.01246|0.010691705021431|0.018530417082549|101.66359731596|104.38552212335|198.39920706774|0.6|0.333|0.08894|30|16|0.00074761097659403|0.027146569814366|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-11-03 18:21:44|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.6562805059301|19|0.1162398695036|0.0733|1|1|0.07328|4.98|0.23984|40|0.23983996338547|40|29.73|0.01053|0.04559|0.045594499819987|0.047675307998687|177.27872907811|152.78122040679|0.52415060421305|0.366|0.244|0.07437|41|8|-0.0037952789005659|0.02544502829426|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-11-03 18:21:46|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|362.85618090817|32|4.7608573487421||0|0|-0.00758|366.8|-0.00503|15|-0.0050271970819551|15|26.44|-0.00844|0.00758|-0.0056246355770938|0.01005076931074|83.094886305691|110.75018019538|155.16074334316|0.467|0.356|0.0552|45|14|0.00048228501228501|0.018735511875512|379.39999389648|2024-10-29|-0.11026|2020-03-12|0.10592|2020-03-19 2024-11-03 18:21:47|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.4646399435889|6|0.22239199928913||0|0|0.0051|7.81|-0.0732|18|-0.073199568223122|18|42.29|-0.01334|0.01645|-0.013695287086717|-0.026478556801336|81.602888652383|76.828967274207|68.508773720349|0.429|0.321|0.07789|28|10|-0.00017680403700589|0.025119259882254|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-11-03 18:21:47|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-8.3629533858644|18|0.33881465409141|0.0122|-1|1|0.0122|7.29|0.11042|9|0.11042389618845|9|34.47|-0.01027|0.03124|-0.00082340780758324|-0.01020164138279|78.765103579318|75.186539465422|96.556288446179|0.529|0.412|0.1157|34|13|0.00031515559293524|0.036687518923465|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-11-03 18:21:48|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|152071.40040587|3|1959.5331980432|0.0114|1|2|0.00572|158200|0.0119|44|0.011904761904762|44|35.73|-0.00544|0.00997|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|67.062314540059|0.545|0.364|0.06412|33|15|-0.00013080440304826|0.020719204064352|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-11-03 18:21:49|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-139894.30641544|38|1502.820331752||0|0|0.02233|135700|-0.02869|16|-0.028691392582225|16|31.78|-0.01294|0.0069|-0.02626548095901|-0.024290060760241|59.373656850844|68.438196401676|66.227428013665|0.528|0.417|0.06536|36|13|-0.00013924640135478|0.020380381033023|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-11-03 18:21:51|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.260779666648|25|0.46800535326517|0.0571|1|2|0.03316|16.2|-0.14956|14|0.021032867785449|19|29.87|-0.03388|-0.00643|-0.039160944362369|-0.031377238841326|41.64111619497|58.172095583165|63.035020552609|0.513|0.385|0.07823|39|12|-0.00022987384356602|0.026078284272498|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2024-11-03 18:21:52|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-69.677459718624|17|1.5193723492293|-0.0385|-1|1|-0.03852|66.05|-0.04217|6|-0.042168719689962|6|30.84|-0.0115|0.0258|0.018549618125882|0.010406541184905|127.28693915016|105.73649246572|90.603568819283|0.579|0.395|0.07824|38|14|0.00012650673400673|0.027552853535353|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-11-03 18:21:53|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-7.0255349441639|4|0.17746002897799|-0.0125|-1|1|-0.0125|6.48|-0.01109|15|-0.011088600328248|15|41.23|-0.02617|-0.00169|-0.010368555260338|-2.8182928727876E-5|77.749085386932|96.677490420747|214.64598915874|0.667|0.467|0.07817|30|13|0.00078133064516129|0.025688717741935|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-11-03 18:21:54|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.4319897640454|18|0.053996594372966||0|0|-0.01341|5.29|-0.0369|12|-0.036900421270668|12|48.83|0.0091|0.01828|0.030149562097727|0.0072111636320685|140.51096373846|105.87847255499|68.170100590516|0.542|0.375|0.04263|24|12|-0.00027763666947014|0.012463288477712|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-11-03 18:21:55|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.516953400503|14|0.27133605829787||0|0|0.08943|6.72|0.27825|18|0.27824807477324|18|33.44|0.02774|0.07876|0.11822967948528|0.12004538689773|254.60524066379|221.22604541029|26.740947133349|0.306|0.25|0.1298|36|5|-0.00031939194741167|0.047668718159408|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-11-03 18:21:57|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.28665486266566|4|0.005756455035068||0|0|0.01791|0.2687|-0.07298|10|-0.0051844119006621|18|28|-0.02058|0.0187|-0.0064915069022421|0.012894150824694|74.765900440041|108.16204949735|48.890102093558|0.523|0.341|0.09034|44|13|-0.0002056032388664|0.031774761133603|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-11-03 18:21:58|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-202.60900824973|27|4.9696678906974|0.1458|-1|1|0.14577|186.65|-0.08457|13|-0.0056312162020696|38|29.88|-0.00243|0.0239|0.036477986858808|0.054927712933997|162.60561020538|165.36120465543|105.99090711375|0.525|0.3|0.09017|40|18|0.00030892710892711|0.028455012285012|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-11-03 18:21:59|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|93.36561791843|32|2.0172567205214||0|0|-0.04039|94.31|-0.08477|9|0.11903798550096|41|27.58|-0.02162|0.02507|-0.0026704329153874|0.044928838258218|79.510494304164|156.39579567026|152.92686939966|0.535|0.302|0.09907|43|13|0.00094411668036155|0.036383952341824|99.300003051758|2024-10-17|-0.32942|2020-03-12|0.33845|2020-03-24 2024-11-03 18:22:00|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-336.19638064502|42|7.6370771978427||0|0|-0.00444|317|0.00052|11|0.00051570915257737|11|32.78|0.01686|0.03738|0.046011815135228|0.075660518995379|225.89058780823|262.41453621304|272.57093007893|0.667|0.444|0.09247|36|19|0.0010605323505324|0.029544365274365|343.79998779297|2024-09-26|-0.13247|2020-03-12|0.12261|2020-10-22 2024-11-03 18:22:01|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-9.5008603086673|7|0.25962006219899|0.0091|-1|1|0.00906|8.746|-0.01645|20|-0.016446095430839|20|26.41|-0.01234|0.01909|0.01313832047637|0.031726435670988|120.26565231145|152.17104671496|150.32658182823|0.543|0.37|0.08664|46|16|0.00063123669123669|0.030320868140868|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-11-03 18:22:03|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-304.00867539292|66|8.6474489878907||0|0|0.07468|294.9|0.23085|37|0.23085436962489|37|25.82|0.02736|0.05033|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|387.70746937911|0.591|0.455|0.08131|44|19|0.0014306411323897|0.025262364696087|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-11-03 18:22:03|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|333.21134585703|27|8.0628877660811|0.1804|1|2|0.15806|359|-0.06438|9|-0.064378405178739|9|38.55|0.01797|0.05783|0.049228293766357|0.074322782164272|171.02296491122|192.11154463768|165.43778801843|0.516|0.387|0.09471|31|11|0.00071717444717445|0.031131957411957|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2024-11-03 18:22:04|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-140.79098189302|11|3.0469959988452|0.0665|-1|1|0.06655|131.15|0.03692|72|0.036924516276826|72|30.28|-0.01954|0.00485|-0.030641827538242|-0.01469113577565|38.943760141625|71.736389969274|59.209929524372|0.7|0.475|0.08967|40|18|-0.00013817362817363|0.030367493857494|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-11-03 18:22:05|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-111.72636339872|77|4.2304101640256||0|0|0.31988|101.1|0.05989|40|0.059893004609514|40|30.68|0.02969|0.06613|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|282.32335827143|0.553|0.342|0.11004|38|14|0.0012865458937198|0.036173679549114|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-11-03 18:22:06|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-6.440589986379|14|0.25469663478766||0|0|0.11142|5.718|-0.10193|18|-0.10192513076802|18|31.79|-0.00872|0.03976|0.034168186955206|0.038667547873308|139.63406194337|145.5325692893|25.189426180485|0.711|0.447|0.17651|38|18|5.6527436527435E-5|0.056397583947584|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-11-03 18:22:08|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|98.356015245153|5|4.1213757312207|0.013|1|2|-0.00825|108.25|-0.10132|11|-0.093914818276026|5|32.84|0.0444|0.09247|0.11952940101171|0.19497811933443|498.08267702952|532.59507293766|191.59292035398|0.541|0.324|0.11218|37|14|0.0011286464315012|0.039562091878589|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2024-11-03 18:22:09|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-376.55603583092|24|7.818676575801||0|0|0.05493|354.4|0.02178|27|0.017473740050736|49|28.52|-0.00562|0.02861|0.034679349265464|0.057332554919054|193.40345283976|221.91641283026|205.74745654368|0.5|0.357|0.06734|42|10|0.00080045045045045|0.024300712530713|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-11-03 18:22:10|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-236.37445783901|20|4.8914869635906|0.0713|-1|1|0.07134|220|0.03168|32|0.031677959753342|32|25.04|-0.01942|0.01497|0.012301476244419|0.038580976665213|108.99672124742|172.93208586936|222.22222222222|0.625|0.417|0.1021|48|20|0.00098033579033579|0.033125667485667|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-11-03 18:22:11|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 2024-11-03 18:22:11|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-91.24118953891|13|2.2137303549298|0.1158|-1|1|0.11579|84|0.07191|70|0.071906154440693|70|30.23|-0.00965|0.01821|0.0045399166738761|-0.0093755350984356|103.22645437409|80.096899531924|53.674121405751|0.6|0.45|0.0889|40|16|-0.0002493447993448|0.030869115479115|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-11-03 18:22:13|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|67.221933051623|11|1.6272201021347||0|0|0.00211|71.3|-0.05957|13|-0.0088282382631775|23|29.76|-0.01535|0.00741|0.0040351359033931|0.041267400686258|99.380833284005|159.15833819916|172.30546450299|0.561|0.293|0.08321|41|17|0.00071869105691057|0.029038398373984|73.25|2024-10-29|-0.17972|2020-03-12|0.13351|2020-03-20 2024-11-03 18:22:14|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|294.99710908145|2|10.234295955597||0|0|-0.02393|318.2|0.08308|36|0.08308246735399|36|31.1|0.0024|0.04624|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|101.33758350542|0.41|0.333|0.0957|39|7|0.00038051894563427|0.033198179571664|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-11-03 18:22:15|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|621.34681852682|62|13.384393824395|0.1457|1|2|0.12724|660|-0.07827|3|-0.047368421052632|3|33.09|-0.00232|0.02591|0.015242301334853|0.0034982335346371|118.45135201088|97.884987157149|99.397590361446|0.543|0.371|0.08108|35|14|0.00024248564397047|0.028302592288761|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-11-03 18:22:16|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-69.448136943248|5|1.6493789810826|0.0453|-1|1|0.04529|64.3|-0.01965|28|-0.019650633683989|28|30.43|-0.00617|0.02692|-0.0055577971529247|-0.00083534161509993|83.026207016879|94.071413834175|51.522437082867|0.5|0.35|0.08134|40|17|-0.00028723996723997|0.028131195741196|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-11-03 18:22:17|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.66342517426385|2|0.05099357119837||0|0|-0.10343|0.7316|-0.00538|18|-0.0053763306026489|18|34.86|-0.0017|0.09764|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.22805486732915|0.514|0.4|0.14531|35|11|-0.00071215397215397|0.053158558558559|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-11-03 18:22:19|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-126.98520272701|23|2.7617352595901||0|0|0.03102|118.7|0.04701|48|0.047008547008547|48|32.05|0.00147|0.02205|0.02583700792696|0.019333245211303|171.56425823469|125.844719803|128.32432102513|0.684|0.421|0.08198|38|20|0.00042047580645161|0.0267125|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-11-03 18:22:19|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|144.60989793919|3|3.6933681674044|0.0837|1|2|0.02212|155.69|-0.15523|1|0.18095358501928|5|3.44|0.1094|0.25777|0.27098580853463|0.54282679692047|260.84904172983|350.22302873119|206.18952530213|0.556|0.333|0.05441|9|0|0.034521212121212|0.00079545454545455|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2024-11-03 18:22:20|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-444.47716681152|13|8.2048842086416|0.0103|-1|1|0.01034|421|-0.00428|15|-0.0042827353168893|15|35.56|0.00277|0.02342|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|145.27260791355|0.529|0.353|0.06749|34|12|0.00043398853398853|0.022580851760852|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-11-03 18:22:21|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-103.00426030136|10|2.8847526708466||0|0|0.12731|94.25|0.05085|66|0.050847839353335|66|40.4|0.00119|0.03053|0.018845799518855|0.015350617110571|131.14781571728|119.12140157617|83.407079646017|0.6|0.4|0.08074|30|11|5.002457002457E-5|0.026070704340704|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-11-03 18:22:22|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|188.944143841|1|3.7686187196669||0|0|0|201.2|-0.04079|20|-0.040788043127133|20|33.57|0.01926|0.0506|0.061415220162902|0.11130921098627|273.45533842694|381.84091408918|327.68728330315|0.595|0.405|0.0793|37|12|0.0012222624798712|0.026785853462158|228.39999389648|2024-09-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-11-03 18:22:24|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.2847460667188|13|0.22850246033181|0.073|1|2|0.05337|7.618|0.06122|26|0.061223466054816|26|31.38|0.0287|0.09247|0.013492076060576|-0.011760504992883|102.74177500755|74.617906272619|12.305754286066|0.462|0.359|0.12692|39|9|-0.0008536569579288|0.046932742718447|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-11-03 18:22:24|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-251.58770571868|34|6.7140131756971|0.0302|-1|1|0.03023|237.4|0.34526|44|0.34526188446207|44|25.48|0.02244|0.06092|0.060664526138865|0.069781790183258|446.62373046504|353.12095828349|120.11130848849|0.674|0.478|0.08988|46|20|0.00064499585062241|0.030868024896266|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-11-03 18:22:25|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|285.16766447126|90|5.6154590715698||0|0|0.11562|291.4|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|64.7267849834|0.641|0.385|0.08972|39|19|-5.7371007371009E-5|0.029703554463554|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-11-03 18:22:26|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1074.8326868607|8|21.036841383569|0.0372|1|2|0.01877|1140|0.03451|59|-0.034970857618651|3|36.58|0.0045|0.02673|0.00085500235770641|0.016946430780693|96.45579327926|119.06667636889|221.78988326848|0.606|0.394|0.06765|33|13|0.00078135914332784|0.022168196046129|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-11-03 18:22:27|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|63.368138029991|14|0.90258789065583||0|0|-0.01221|64.7|-0.05083|14|-0.05083463143021|14|35.11|0.02326|0.0472|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|307.21746718405|0.543|0.314|0.06845|35|15|0.0010918599033816|0.023823880837359|66.650001525879|2024-09-02|-0.1039|2020-03-12|0.13664|2020-07-28 2024-11-03 18:22:29|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-817.64585122579|112|26.798617075265|0.2987|-1|1|0.29866|735|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|35.150645624103|0.583|0.417|0.14677|24|11|-0.00039363636363636|0.045088615888616|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-11-03 18:22:30|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-118.80120999923|3|2.2837376836619|0.0151|-1|1|0.01506|111.2|0.10039|83|0.100389894785|83|30.48|-0.00706|0.01858|0.024824173849095|0.030914131756345|150.59738690314|150.29622961231|63.145935885361|0.475|0.375|0.0883|40|13|4.8927108927109E-5|0.030868705978706|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-11-03 18:22:31|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.335100474879|67|0.61163320047161|0.2195|1|2|0.14593|25.6|-0.07715|3|-0.077145631587606|3|31.73|0.03492|0.06861|-0.0306286577035|-0.026654865587838|55.983696470628|70.461368037514|206.45162233081|0.459|0.324|0.09571|37|13|0.00090375|0.032246935483871|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-11-03 18:22:32|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|168.15545546378|3|4.2085267501218|0.002|1|2|-0.03176|176.8|0.33647|65|0.33646951192712|65|29.2|0.01866|0.07707|0.015051092765484|0.033688714480755|67.418960079315|85.265950388625|48.004346704226|0.585|0.415|0.07628|41|9|8.2151793160971E-6|0.021935479566305|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-11-03 18:22:32|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-583.35464337844|1|20.951547792814||1|0|0|518.5|-0.02818|47|-0.028182498894722|47|33.92|-0.00707|0.04077|0.0340754960494|0.046862385073635|142.42515075487|156.27880051957|268.37474544003|0.5|0.389|0.14513|36|12|0.0014437100737101|0.047649189189189|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-11-03 18:22:34|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.886499446501|7|2.1598459703676|0.007|1|2|-0.02238|64.64|-0.06337|12|-0.063369031787954|12|31.18|-0.01298|0.03873|0.040338520366925|0.071270520064376|171.63161831903|214.73553748596|382.48521212257|0.462|0.333|0.11917|39|10|0.0015783469721768|0.041267242225859|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-11-03 18:22:35|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.6967436431122|2|0.054581216913849||0|0|0.00255|3.527|0.04565|38|0.045649996679445|38|17.92|0.00547|0.02749|0.017077649741458|0.019492035613811|159.70353136241|154.78203810673|91.467842304409|0.485|0.379|0.03383|66|11|7.4366554054054E-5|0.013392077702703|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-11-03 18:22:36|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-17.7583407363|55|0.55944693753123||0|0|0.00124|16.08|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|154.98795107187|0.8|0.4|0.11662|20|13|0.00073538021259199|0.039655004088307|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-11-03 18:22:37|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|54.086797307752|6|1.0823932054671|0.0524|1|2|0.02457|56.6|-0.07358|4|-0.073583999499112|4|21.37|-0.0031|0.03483|0.014932381383728|0.033517853002408|125.14067752004|152.89333234645|99.472753877482|0.429|0.306|0.06448|49|10|0.0002804752851711|0.021855846007605|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-11-03 18:22:38|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-23.966439255496|2|0.39881325046897||0|0|-0.00439|22.86|-0.00219|30|-0.0021919876471367|30|36.29|0.0265|0.0458|0.036652976272249|0.061486931325217|185.26139038957|220.27529145882|107.11775940827|0.618|0.441|0.06946|34|13|0.000262995951417|0.023223263157895|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-11-03 18:22:40|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-128.75541993106|11|0.56952265980134||0|0|-0.00549|128.2|0.01897|83|0.018966922949585|83|35.62|0.05514|0.0867|0.083155215688635|0.12975888216996|310.25287593337|390.19783402925|219.14529392862|0.618|0.441|0.09009|34|13|0.0009745864045864|0.030497502047502|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-11-03 18:22:41|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|74.151858283303|9|1.9287804270732|-0.0076|1|1|-0.00759|78.45|0.07506|27|0.22177831597953|78|34.69|0.01356|0.04028|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|84.30950497079|0.571|0.429|0.08014|35|12|9.1963993453355E-5|0.02803995908347|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-11-03 18:22:42|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-170.38891507479|23|3.5216763534919|0.0371|-1|1|0.03708|163.6|0.08217|35|0.082165566219646|35|29.8|0.00231|0.04201|0.00089033878288511|0.032442485632799|79.535190075711|134.64866456785|9.8613626343289|0.575|0.4|0.08771|40|17|4.3031301482703E-5|0.029845856672158|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-11-03 18:22:43|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-126.38535366529|12|3.0284514760752||0|0|0.056|118|-0.0819|3|-0.045454545454545|28|35.53|-0.00573|0.02237|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|80.381469718632|0.647|0.353|0.07493|34|13|4.487284659557E-5|0.026567629204266|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-11-03 18:22:44|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-38.301926368211|12|1.0075781088277||0|0|0.00724|35.66|0.0816|96|0.039495352765774|13|40.33|0.00469|0.04565|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|78.03063293673|0.533|0.333|0.09737|30|12|9.6126126126126E-5|0.031512989352989|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-11-03 18:22:45|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-54.641700339169|10|1.3889006216828||0|0|0.09132|50.25|-0.02417|20|-0.024173379211738|20|26.35|-0.03801|0.00766|-0.034306999447207|-0.040109751653431|25.493954662563|30.48089327782|43.848168123098|0.63|0.457|0.09654|46|18|-0.00026153972153972|0.031393472563473|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-11-03 18:22:46|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-117.87308799112|10|3.3243634266445|0.065|-1|1|0.06505|107.8|0.04715|61|0.047151230633292|61|37.88|0.04224|0.07425|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|129.25659601854|0.531|0.375|0.10933|32|12|0.00058675675675676|0.036902800982801|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-11-03 18:22:47|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-233.15495231681|40|7.322209777296||0|0|0.06005|216|0.3545|53|0.35449655725877|53|23.5|-0.01452|0.03027|0.022405647964423|0.042229556489537|112.80595838752|169.5147836294|158.01024493203|0.5|0.34|0.12388|50|16|0.0010275617792422|0.041997981878089|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-11-03 18:22:48|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1467.8456686234|23|40.752341675971||0|0|-0.09132|1458|-0.06048|57|-0.060478199718706|57|42.82|-0.01693|0.0292|-0.00038314421024001|0.043958512337946|55.505134329505|111.2305939828|84.619849100406|0.536|0.393|0.18982|28|12|0.00072254709254709|0.052888468468468|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-11-03 18:22:49|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-513.25198290571|66|12.625593345833||0|0|0.07992|485.8|-0.05418|3|-0.054182440906852|3|24.98|-0.00813|0.01412|-0.0032400212259688|0.028560165676046|78.66713399123|155.68606208053|195.65041555465|0.674|0.413|0.07865|46|18|0.00076378088962109|0.024900963756178|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-11-03 18:22:51|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1846.4326626684|1|199.85577911055||0|0|0|2446|-0.98943|80|-0.98942906551295|80|39.16|-3.22452|0.06335|-0.044896602929465|-0.061566230888914|0.8980587366411|1.214431436027|157.60309278351|0.613|0.355|0.17968|31|13|0.081491622734761|0.038314085667216|3366|2021-09-07|-0.98998|2024-10-21|99|2024-10-23 2024-11-03 18:22:52|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|46.869867266861|4|1.2391120555597|-0.0285|1|1|-0.02846|49.84|-0.05339|13|0.0066948653717396|12|31.23|0.02368|0.0596|0.040192994892537|0.064067836448024|202.65463163241|252.06891260656|160.72234693558|0.615|0.462|0.08818|39|13|0.00068337428337428|0.030379803439803|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-11-03 18:22:52|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.582329967368|21|1.1309756155836||0|0|-0.0098|50.5|-0.07143|7|-0.018151837384994|34|36.33|0.01007|0.03989|0.048551161875018|0.054224643563168|208.6846143372|167.97169945558|85.246452682591|0.576|0.364|0.07639|33|14|0.00011061525840853|0.026342649712879|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-11-03 18:22:53|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|1072.6713508148|15|32.532861752014|0.0313|1|1|0.03133|1152|-0.06381|27|0.085931323870873|18|30.9|0.00872|0.04357|0.0059144884790245|0.042081433692941|102.80219892794|177.49286336154|805.0314122046|0.641|0.41|0.06941|39|17|0.0019062346185398|0.024182436423298|1190|2024-10-29|-0.1886|2022-05-10|0.12859|2020-05-08 2024-11-03 18:22:54|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-82.433204612439|42|3.8444010288535|0.231|-1|1|0.23098|69.25|0.08139|20|0.081393067028282|20|29.5|0.00147|0.06462|0.020610818782696|0.077833074820937|115.80116500701|267.04122563405|341.13301774699|0.55|0.375|0.12538|40|12|0.0015553808353808|0.04154923013923|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-11-03 18:22:56|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-46.552163276608|75|2.6854656847607|0.1771|-1|1|0.17714|43.2|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|53.36055024508|0.567|0.4|0.22954|30|12|0.00088601965601966|0.071647551187551|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-11-03 18:22:57|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-44.139522894886|41|2.0098407615114|0.2495|-1|1|0.24946|38.24|-0.1381|16|-0.13809525020539|16|39.37|0.02644|0.09587|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|19.510204937993|0.3|0.267|0.15588|30|5|-0.00046244881244881|0.05460266994267|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-11-03 18:22:57|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.11115012071|7|1.153467043285|0.0065|1|1|0.00646|62.3|0.09816|155|0.09816115662852|155|39.81|-0.01984|-0.00302|-0.015191852943196|-0.0047925623662725|71.992860692544|92.039502777878|131.60118089618|0.613|0.355|0.05976|31|16|0.00030898387096774|0.019200532258065|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-11-03 18:22:58|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|140.05100474257|18|2.3252283532954|0.0642|1|1|0.06423|145.8|-0.02212|11|-0.022123892809487|11|29.32|-0.01163|0.00671|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|143.22200263357|0.415|0.317|0.06264|41|13|0.00045937653814602|0.021556423297785|148.19999694824|2024-11-01|-0.17518|2020-03-12|0.13463|2020-04-28 2024-11-03 18:22:59|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.704434640984|2|0.48147813736722||0|0|-0.01345|17.33|-0.05541|24|-0.055407612688532|24|33.89|0.00588|0.0298|0.015964982159562|0.00081560847378704|128.75526035766|98.413160765892|62.203874888886|0.528|0.361|0.05521|36|12|-0.00025693693693694|0.020113341523341|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-11-03 18:23:01|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-67.601005874761|6|1.7665748240589||0|0|-0.02417|63.55|0.0133|27|0.013297047563904|27|26.43|-0.0031|0.03595|0.0042635667755308|0.036250501813837|94.440443945741|162.48174734361|231.34328658744|0.587|0.37|0.0821|46|17|0.00098346437346437|0.028282276822277|68.599998474121|2024-09-26|-0.14061|2020-03-12|0.17193|2022-10-26 2024-11-03 18:23:02|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-408.76362681641|19|9.5119546547532||0|0|0.01357|378|-0.01339|38|-0.013388212593121|38|35.41|0.0226|0.06268|0.074742309488473|0.1192627570953|271.8099475154|323.72525723493|168.75|0.5|0.353|0.10076|34|10|0.00072323240589198|0.032513502454992|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-11-03 18:23:03|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-42.379196128439|3|0.57973161048076|0.0146|-1|1|0.01455|40.63|-0.04941|14|-0.049411168390166|14|26.35|-0.00219|0.0255|0.01477381520281|0.026327426689737|130.56196756079|157.9041091504|138.57435706347|0.543|0.457|0.0566|46|11|0.00043631795716639|0.018782965403624|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-11-03 18:23:04|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-24.171122660066|7|0.56370738805177||0|0|0.03621|22.36|0.06369|74|0.063688729934763|74|36.35|0.0221|0.054|0.024596652217938|0.041828491989941|127.60101317199|156.15242629334|65.958700896465|0.471|0.412|0.10389|34|9|0.0001070692431562|0.034576328502415|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-11-03 18:23:05|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-65.976752603687|35|2.075584201229||0|0|0.21014|59.95|0.0525|45|0.052499662056422|45|33.56|0.00451|0.03741|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|86.570398213631|0.556|0.361|0.07821|36|12|0.00013231884057971|0.027450821256039|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2024-11-03 18:23:06|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|386.84382648362|12|16.197739650511|0.0251|1|2|-0.07273|408|0.07151|70|0.071511012639804|70|32.51|0.02597|0.0794|0.053030092200545|0.086977588749606|251.58325179744|320.55607274955|194.74940334129|0.649|0.459|0.13764|37|16|0.0011564662273476|0.045324472817133|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-11-03 18:23:07|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.851972242064|8|0.47714185421751|0.0533|1|2|0.03692|28.65|-0.05246|25|-0.052460162359261|25|12.94|0.00463|0.03512|0.031763120656773|0.051864936600241|301.40878953971|402.78382233898|151.42705868394|0.537|0.39|0.03812|82|12|0.00067047752808989|0.012464934456929|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-11-03 18:23:08|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-254.24608058101|9|5.9153601936707||0|0|0.13603|235|-0.00465|48|-0.004652793517388|48|35.68|-0.00068|0.02908|0.017570766256865|0.034784411415934|128.86558279317|145.60494840508|113.19845524611|0.5|0.353|0.06042|34|12|0.00021726453726454|0.019487272727273|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2024-11-03 18:23:09|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-13.767679153022|39|0.98755977489454||0|0|0.59253|10.855|0.16936|26|0.16935910091743|26|28.67|-0.00703|0.03029|0.021474299284248|0.062185806497444|114.19967333251|174.4205321997|57.800847419326|0.595|0.333|0.1049|42|16|0.00015279388083736|0.034017938808374|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2024-11-03 18:23:10|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|27.186017631579|22|1.7450231569973|-0.0093|1|2|-0.07273|30.6|0.01613|37|0.016125530824195|37|63.16|0.04723|0.10707|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|10.230691994998|0.421|0.316|0.19835|19|5|-0.0010983783783784|0.057134062244062|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-11-03 18:23:12|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-248.42036866514|17|8.7734567303408|0.1743|-1|1|0.17433|222.6|0.01922|16|0.019224014114715|16|37.66|0.04534|0.07434|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|182.45902139632|0.625|0.406|0.08921|32|15|0.00076862407862408|0.03127683046683|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-11-03 18:23:13|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-714.86206930268|41|36.442264095483||0|0|0.10642|709.5|-0.20465|27|-0.20465416936086|27|39.37|0.01265|0.08335|0.08047905645076|0.16768028283849|198.7936712417|364.04317850035|359.24050632911|0.533|0.367|0.13337|30|9|0.0016691728091728|0.044317886977887|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-11-03 18:23:14|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 2024-11-03 18:23:14|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 2024-11-03 18:23:15|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|160.44200096276|12|1.7120598102457|0.0615|1|2|0.04277|164.57|-0.02288|32|0.073616955601054|52|21.69|-0.00585|0.00981|0.018229014006728|0.033456584839966|149.82390097262|150.52830057241|160.94866241977|0.473|0.236|0.04277|55|13|0.00052563953488372|0.013661727574751|165.60000610352|2024-10-31|-0.10927|2020-03-12|0.07294|2020-03-19 2024-11-03 18:23:17|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-235.259052183|22|5.4346292344657||0|0|0.02299|221|0.00804|16|0.11648745944434|47|24.3|-0.02563|0.00038|-0.013339640564319|0.0052083327876688|65.644921413988|98.660531381222|210.47619047619|0.575|0.375|0.10042|40|19|0.0010363242698892|0.031095146022155|248.19999694824|2024-09-20|-0.12528|2022-10-05|0.09548|2022-03-09 2024-11-03 18:23:18|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-407.04619639985|11|16.015398799951||0|0|0.03286|365|-0.01071|31|-0.010709513077685|31|46.58|0.04317|0.11736|0.085672709483476|0.098198597381434|156.09032601822|120.76729746495|10.99066546221|0.692|0.423|0.16763|26|14|-0.00094915642915643|0.056084922194922|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-11-03 18:23:19|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|557.39287848137|2|7.2821364555879||0|0|-0.00691|575|-0.03805|7|-0.038045802771224|7|22.72|0.00506|0.02715|0.021583137344687|0.048580376431902|140.96433111072|202.01779892972|103.74379792512|0.528|0.358|0.06454|53|15|0.00031052282157676|0.019890066390042|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-11-03 18:23:19|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0832191789606|1|0.03107305647462||1|0|0|1.974|0.02967|50|0.029665033035988|50|36.32|0.00337|0.02356|-0.0047007445072593|0.0014236901773782|89.051679074757|101.08811592471|71.6775604221|0.618|0.441|0.07226|34|13|-0.00011472064777328|0.024816170040486|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-11-03 18:23:20|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1004.7726116936|22|40.15724464154||0|0|0.09868|959|-0.05019|17|-0.050185873605948|17|66.67|0.07808|0.11602|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|83.682373472949|0.611|0.444|0.11907|18|10|0.00013637182637183|0.037925577395577|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-11-03 18:23:22|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-167.06897154352|41|10.35946076867||0|0|0.09443|149.6|-0.15216|61|-0.15215648829169|61|42.18|-0.01734|0.01974|-0.0059541259007286|-0.034107461937149|71.966583150831|59.52264395874|23.974359952487|0.75|0.429|0.13926|28|14|-0.00081400491400491|0.04086067977068|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-11-03 18:23:23|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.5019728532704|55|0.048972595842754||0|0|0.16949|2.622|-0.06515|6|-0.065154397979705|6|26.36|-0.02161|0.00318|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|108.61640189431|0.511|0.356|0.06305|45|13|0.00022687903225806|0.021405870967742|2.6960000991821|2024-10-29|-0.11058|2020-03-09|0.20015|2020-03-17 2024-11-03 18:23:24|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-84.394822013913|52|1.7783700817446||0|0|-0.04243|82.3|-0.09049|12|-0.09049367565682|12|24.04|0.0078|0.05633|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|66.666670786766|0.521|0.354|0.09011|48|14|0.00017095435684647|0.031496174273859|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-11-03 18:23:25|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.4736515420188|18|0.08039304466739||0|0|0.05263|3.24|0.01034|14|0.01033975950644|14|33.44|0.01376|0.06358|0.05512213804829|0.074347266943946|168.89941511499|209.14064353348|112.46094975169|0.5|0.444|0.08928|36|9|0.00045019656019656|0.031531506961507|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-11-03 18:23:26|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.551905270523|27|2.1180093314132|0.0356|1|2|0.00412|91.325|-0.04406|13|-0.044063909132061|13|12.71|0.00312|0.03292|0.026432695756854|0.042517397640918|236.00362177117|276.05315362623|287.18553188457|0.475|0.338|0.04053|80|10|0.0012888974113135|0.013868571428571|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-11-03 18:23:28|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|77.330136358345|6|1.7191222311376|0.0586|1|2|0.04296|80.725|-0.00361|15|-0.0036147040994854|15|23.53|0.01756|0.04399|0.036684444420606|0.038673305118096|228.11455387469|207.93465926143|84.57307601371|0.49|0.412|0.05746|51|8|9.2672199170125E-5|0.020742024896266|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-11-03 18:23:29|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.483398893828|26|0.630274331785||0|0|-0.03091|37|-0.02887|10|-0.028869114295562|10|25.89|-0.01427|0.0152|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|72.834646763158|0.553|0.362|0.07505|47|16|-4.4661835748792E-5|0.024044428341385|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-11-03 18:23:30|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-13.709507928861|119|0.60626713077277||0|0|0.65322|12.335|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|73.510128327729|0.579|0.316|0.13663|38|16|0.00048156199677939|0.044669283413849|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-11-03 18:23:31|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 2024-11-03 18:23:31|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|304.06289150267|12|12.612372550867|0.0931|1|2|0.04951|343.4|0.15476|72|0.15475716001004|72|41.72|-0.02826|0.0209|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|42.978722640361|0.483|0.345|0.12142|29|7|-0.00032102375102375|0.041236445536446|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-11-03 18:23:33|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-60.069518170969|141|2.1597342542383||0|0|0.16642|55.85|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|12.411110772027|0.5|0.375|0.14276|16|6|-0.0016418143459916|0.048615780590717|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-11-03 18:23:34|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.420228229855|20|0.12278791300929|0.0958|1|2|0.08482|5.653|-0.03119|29|0.48951624491363|95|30.72|0.02458|0.06565|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|123.64391611796|0.513|0.359|0.10135|39|11|0.00061921117502054|0.031929975349219|5.9640002250671|2024-10-14|-0.38743|2020-10-05|0.19811|2020-03-13 2024-11-03 18:23:35|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-206.82366337439|1|5.0078893173438||1|0|0|188.8|-0.05667|17|-0.056673843964536|17|32.08|-0.0166|0.01041|0.014851760026924|0.043231159829891|119.71595433995|161.62963719318|198.73684531764|0.526|0.342|0.07907|38|15|0.00074438063986875|0.025930484003281|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-11-03 18:23:36|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-26.284986241271|43|0.49049598682215|0.0431|-1|1|0.04306|25|0.02523|60|0.08061068981628|47|15.86|-0.03054|0.02004|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|51.525143784288|0.466|0.276|0.04137|58|8|-0.00010567567567568|0.013883180873181|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-11-03 18:23:37|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-12.152833682716|6|0.23285009337077|0.0069|-1|1|0.00694|11.445|0.20467|40|0.20467024429918|40|17.65|0.01773|0.04616|0.042654517226301|0.053838500629311|272.43789468695|291.53728049131|226.09640758482|0.46|0.381|0.03762|63|11|0.00093068934646374|0.013233240823635|12.289999961853|2024-10-21|-0.10494|2020-03-13|0.20174|2024-02-16 2024-11-03 18:23:39|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-193.63510106707|17|5.0366454493206||0|0|0.07381|179.45|-0.02262|10|-0.022621205512207|10|25.85|0.01572|0.04001|0.003190347197924|0.023988481868477|97.7029248881|144.5311139153|63.578386872717|0.543|0.413|0.07186|46|15|-6.0995850622407E-5|0.026142804979253|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-11-03 18:23:40|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|322.34306297514|3|4.6105754845253|0.0237|1|2|0.01437|331.8|0.00277|18|0.0027687857649938|18|17.93|-0.00928|0.02372|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|86.995278736953|0.537|0.343|0.04886|67|7|0.00016100581878637|0.017509459684123|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-11-03 18:23:41|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-8.0609233582691|22|0.30280773522709|0.2292|-1|1|0.22919|7.13|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|26.604478796332|0.5|0.3|0.12147|40|14|-0.00056584766584767|0.043140614250614|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-11-03 18:23:42|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-36.696082213166|50|1.3820270229188||0|0|0.29588|32.46|-0.11887|8|0.14034180477647|49|32.56|0.00662|0.0439|0.022333800710825|0.053482527567289|107.66190336941|146.81049170395|119.51398846405|0.528|0.333|0.12307|36|13|0.00056618345618346|0.039336306306306|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-11-03 18:23:42|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.1615833478811|16|0.028091267598794||0|0|0.06314|1.098|-0.08078|10|-0.080784256893684|10|36.09|0.0322|0.06146|0.054779954253576|0.063812113440872|217.95205423214|195.84010195149|54.790423044274|0.618|0.441|0.09642|34|15|-0.00017717391304348|0.029588711755233|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-11-03 18:23:44|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|11.101976939915|10|0.15050457531471||0|0|-0.01766|11.405|-0.05931|12|0.052040985864932|34|28.05|0.0109|0.02914|0.0058053687818392|0.029503480438579|107.7761335261|145.66344313974|128.29020576515|0.605|0.349|0.05868|43|17|0.00039287242798354|0.019507925925926|11.619999885559|2024-10-29|-0.18218|2020-03-18|0.09438|2020-03-13 2024-11-03 18:23:45|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|52.613122956098|52|1.2392068628886||0|0|0.17608|56.04|-0.10814|13|-0.0788346247026|4|30|0.01026|0.04498|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|294.94737323962|0.692|0.462|0.096|39|15|0.0012241687141687|0.03003162981163|57.130001068115|2024-10-30|-0.1022|2020-03-12|0.21485|2020-10-01 2024-11-03 18:23:46|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-373.91355783193|11|8.0091606146213||0|0|0.00426|350.5|-0.09801|2|-0.098014093529789|2|16.82|-0.02209|0.00599|0.0035165014831982|0.0034547456745402|97.694688134645|100.533488234|148.67444326617|0.653|0.417|0.06407|72|31|0.00058867321867322|0.019543832923833|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-11-03 18:23:47|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.4338721976708|2|0.13462399595414|0.0345|-1|1|0.03455|5.03|-0.08206|6|-0.0255035693344|2|6.85|-0.02287|0.03735|0.0051206195075187|0.033892778627743|68.094082156943|150.36807125284|143.71429170881|0.563|0.363|0.05268|80|7|0.0027308014571949|0.012776156648452|6.0279998779297|2024-09-20|-0.53846|2020-03-19|0.32325|2020-03-26 2024-11-03 18:23:48|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.478470236615|3|0.60786145891258|-0.0153|1|1|-0.01529|36.06|-0.02191|10|-0.021911865493565|10|25.81|-0.01678|0.00974|-0.0045568880975401|0.041025740110211|77.039572112165|150.58081141851|160.15990384557|0.447|0.277|0.067|47|12|0.00056438683127572|0.021484436213992|40.040000915527|2024-05-20|-0.12056|2020-03-09|0.10587|2020-03-26 2024-11-03 18:23:50|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|217.19791192763|9|7.1465198139854|-0.0521|1|2|-0.06891|220.25|-0.06573|5|-0.065731566013996|5|26.6|0.02726|0.05797|0.045927721431518|0.030363016842713|180.3193232546|128.93115366571|69.184858105007|0.467|0.333|0.06796|45|11|0.00048452282157676|0.024832157676349|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-11-03 18:23:51|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.063322477478|32|0.261702028295|-0.0139|1|1|-0.01388|13.5|-0.11235|14|-0.11235044923383|14|23.69|-0.0342|0.03042|0.0048159742224961|0.059865922647532|81.120382895277|190.80860353557|147.86418215534|0.408|0.286|0.09146|49|11|0.00094809563758389|0.032373137583893|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-11-03 18:23:52|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-394.57905576465|4|18.693018588218||0|0|0.0806|336.5|-0.05734|52|-0.057338336938134|52|43.5|0.03189|0.06441|0.10090786825682|0.10529774882355|407.51476019355|215.39468405932|69.668737060041|0.679|0.393|0.15789|28|16|0.00023583128583129|0.052218394758395|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-11-03 18:23:53|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-22.013976410943|31|0.43465879093213||0|0|0.127|20.76|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|107.78816190122|0.526|0.368|0.07706|38|10|0.0002477975708502|0.026152906882591|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-11-03 18:23:53|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-506.71463795686|101|19.601657023517|0.3688|-1|1|0.36881|471.5|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|42.098214285714|0.65|0.5|0.1395|20|11|-0.00031472563472563|0.045367698607699|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-11-03 18:23:55|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-342.28067264619|4|7.9277820417165||0|0|-0.04416|331|0.03499|59|0.17078056801786|56|31.87|0.01425|0.04558|0.042853076047474|0.074616160191246|238.56092067549|286.50530245552|231.95515562628|0.632|0.421|0.07256|38|12|0.00089674629324547|0.025572026359143|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2024-11-03 18:23:56|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|409.60569055803|119|12.631436480658|0.1209|1|1|0.12091|445|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04967|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|106.20525059666|0.474|0.316|0.10555|19|8|0.0002363144963145|0.032745454545455|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-11-03 18:23:57|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-8.9368992438714|19|0.16563322116271||0|0|0.08933|8.41|-0.02779|13|-0.027786266695406|13|25|-0.0114|0.02045|-0.0037946044730332|0.0010108793413542|85.119836858484|96.205023159683|83.259083131964|0.5|0.375|0.05897|48|9|4.4269293924466E-5|0.020321034482759|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-11-03 18:23:58|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-47.920400950337|19|0.54112024695426||0|0|0.01326|46.5|0.09223|41|0.092228233002616|41|20.78|4.0E-5|0.02226|0.0027841893756888|0.020650047169515|95.925090741577|140.34221809151|102.26522707641|0.534|0.379|0.05239|58|15|0.00023390024529845|0.017742681929681|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-11-03 18:23:59|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-131.40529277463|14|1.8850975915437||0|0|0.05551|126.75|-0.04145|18|0.013584797207381|7|27.09|-0.00104|0.01908|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|66.763231985829|0.591|0.364|0.05627|44|18|-0.00014450622406639|0.019940041493776|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-11-03 18:24:01|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|353.77241930975|4|6.2752039326823|-0.0153|1|1|-0.01528|367.4|-0.05814|18|-0.058142914069318|18|16.37|0.01414|0.0447|0.030517859474935|0.050692296240023|265.83569297651|363.37782490304|135.42204586343|0.548|0.411|0.04568|73|14|0.00053970784641068|0.017876060100167|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-11-03 18:24:02|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-223.50963386404|66|6.9764562388039||0|0|0.0413|220.5|-0.02837|53|-0.028365090904911|53|41.32|0.03834|0.08395|0.07606143521113|0.089727364892784|186.17522462827|157.36593300595|175.27821514383|0.464|0.321|0.11183|28|7|0.00082009819967267|0.038311423895254|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-11-03 18:24:03|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-179.24520445307|5|3.9107050192224|0.0214|-1|1|0.02139|169.3|-0.05395|11|-0.053949081076489|11|25.02|-0.01072|0.03389|-0.0057337455245146|0.034461755626881|65.736833558363|172.92350824017|159.04181109002|0.729|0.417|0.07761|48|23|0.00073707883817427|0.025919925311203|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-11-03 18:24:03|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-179.45401902369|13|6.4846730078978||0|0|0.10147|158.5|0.00883|66|0.0088325934482358|66|43.18|0.05147|0.10155|0.090016845354973|0.129177837857|292.89985174996|300.28668493129|123.828125|0.571|0.393|0.11426|28|10|0.00051353808353808|0.037602506142506|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-11-03 18:24:04|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 2024-11-03 18:24:06|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1741.5684664057|7|59.781265118362|-0.019|-1|1|-0.01899|1610|0.42086|241|0.42086330935252|241|86.79|0.03591|0.05068|0.064731736453009|0.099211109618573|164.30615046779|159.58859819745|118.81918819188|0.786|0.429|0.12237|14|11|0.00031986076986077|0.0410442997543|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2024-11-03 18:24:07|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|115|2.4693244604942||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|0.00030623355263158|0.029755345394737|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2024-11-03 18:24:08|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.8749631885547|17|0.10184724859912|-0.0129|1|2|-0.01641|6.895|0.00655|17|0.0065453501793045|17|10.86|-0.00558|0.03623|0.023719963091782|0.039165816117673|199.01781756198|283.59265066586|322.19624499669|0.494|0.407|0.04113|81|6|0.0018250892857143|0.011806930803571|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-11-03 18:24:09|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 2024-11-03 18:24:09|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-88.417749647474|13|2.6728258860635|0.0538|-1|1|0.05383|80.85|-0.0895|7|-0.089504546216857|7|38.22|0.02772|0.05467|0.025253552931245|0.072763753212014|108.4383690348|161.21950987982|162.34939701355|0.531|0.344|0.09822|32|12|0.00062611336032388|0.031254615384615|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-11-03 18:24:11|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|628.76393075935|34|12.934614825477|-0.0104|1|1|-0.01044|639.75|0.00484|16|0.0048415830191926|16|13.22|-0.00892|0.02468|0.017087870663625|0.051092639062122|184.50580110034|389.40591702379|378.6623329718|0.552|0.345|0.05182|87|18|0.0014631276415892|0.017540160608622|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2024-11-03 18:24:12|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-37.949115096385|19|1.4697053627353||0|0|0.21966|34.495|-0.14015|21|0.18693937742615|14|24.73|0.00647|0.06369|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|12.073852802949|0.479|0.354|0.09038|48|7|-0.00092559336099585|0.032289941908714|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-11-03 18:24:13|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-24.511680872549|3|0.69389352245787||0|0|0.02178|22.46|-0.1452|22|-0.14519737294332|22|32.34|-0.0042|0.01974|-0.0047086180635337|-0.0078570122415639|79.555154631587|80.974001329682|59.893330891927|0.579|0.395|0.07548|38|14|-0.0002674492282697|0.022307416734362|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-11-03 18:24:14|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-526.00446596245|11|12.00148865415|0.1044|-1|1|0.1044|489|0.04559|32|0.045592137675853|32|35.62|-0.00236|0.02073|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|118.83353584447|0.5|0.294|0.0978|34|15|0.00039451269451269|0.032840622440622|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-11-03 18:24:15|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|68.429187476959|6|1.9069380163065|0.0675|1|1|0.06753|74.3|-0.08243|23|-0.05162241655547|21|28.2|-0.04121|-0.01329|-0.017423528598094|0.017131813904417|56.520028317849|111.98726526215|396.26668294271|0.561|0.341|0.10898|41|19|0.0015569595176572|0.035859388458226|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-11-03 18:24:17|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-33.06343605239|16|0.57653079664351|0.0381|-1|1|0.03805|31.6|-0.02809|10|-0.028085213614433|10|21.63|0.02505|0.05634|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|37.352246987494|0.482|0.357|0.07541|56|15|-0.00039912724306688|0.023050057096248|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-11-03 18:24:18|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-14.903877865271|15|0.33795933292863||0|0|0.15304|13.78|0.01056|19|0.010559010699751|19|25.06|-0.03316|0.01392|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|107.40451921211|0.542|0.417|0.10356|48|13|0.00049345110928513|0.029389926047658|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-11-03 18:24:19|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-162.72476289932|117|4.7371856166044||0|0|0.33111|140.6|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|43.31485011084|0.636|0.455|0.08871|22|8|-0.0004519686985173|0.028225189456343|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-11-03 18:24:20|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-34.775352807071|13|0.47511811098343||0|0|0.045|33.53|-0.02297|20|-0.022974986303987|20|26.33|0.02123|0.05066|0.039917215242041|0.070276289982115|175.99336270233|218.94339590797|123.81831194152|0.5|0.348|0.05987|46|14|0.00037525756336877|0.01837619787408|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-11-03 18:24:20|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|124.63180202854|30|0.66637209333091||0|0|0.02039|125.1|0.0141|6|0.036532054916692|16|23.9|0.00506|0.03799|0.014567052680517|0.026687309441228|133.71898404996|153.80749572224|104.42403613302|0.49|0.367|0.04075|49|9|0.000190325|0.013673175|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-11-03 18:24:22|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-201.91206370091|7|5.4040197077573|0.052|-1|1|0.05204|185.8|-0.03448|18|-0.03448275862069|18|30.4|-0.00826|0.02709|0.020128936609249|0.01868684489238|131.61198428239|119.10293930603|85.229359198054|0.575|0.325|0.1|40|16|0.00029148936170213|0.034343592471358|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-11-03 18:24:23|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 2024-11-03 18:24:24|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-118.60598559751|1|0.71366181497241||0|0|0|115.52|-0.01658|27|0.021134159806085|15|18.08|-0.00052|0.01777|0.011151456647935|0.014130751406401|129.16225768505|133.03936022319|146.78526190927|0.424|0.364|0.03162|66|12|0.00043877619446773|0.010779304274937|119.08999633789|2024-10-30|-0.11093|2020-03-12|0.10169|2020-03-20 2024-11-03 18:24:25|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.1563440527004|37|0.14651290204922|0.1051|-1|1|0.10511|7.705|0.00879|23|0.0087873240311633|23|17.23|-0.00909|0.01268|-0.007614600762817|0.0003621181866191|77.824272418715|98.868081322792|106.12947218726|0.439|0.318|0.02584|66|8|0.00014162830349531|0.010218908780904|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-11-03 18:24:26|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.087299869117|8|0.48576658489206|0.0636|-1|1|0.06357|19.74|-0.0564|22|-0.056401084166326|22|31.95|-0.00397|0.02389|0.012868662462868|0.017416478757979|118.5497156826|117.31666292692|147.53362931449|0.526|0.316|0.06065|38|13|0.00049375102375102|0.021162604422604|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-11-03 18:24:28|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-143.83967371237|7|2.0147494324438||0|0|0.01213|138.4|-0.06232|4|0.020941306056707|5|17.56|-0.00438|0.0232|0.0018854543084182|0.023039075306077|99.879741658243|158.86206197055|108.29420234085|0.471|0.324|0.04136|68|11|0.00024215|0.014904941666667|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-11-03 18:24:29|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 2024-11-03 18:24:30|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-32.652255574637|20|0.62575166747762||0|0|0.06829|30.7|0.00152|31|0.0015197335787724|31|35.94|-0.01738|0.01107|-0.0068427409038071|-0.009478749896618|84.305052896517|83.826295961772|62.318750462678|0.559|0.441|0.07329|34|9|-0.00019931506849315|0.026127937147462|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-11-03 18:24:30|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-38.37544727557|22|0.4768123758611||0|0|0.0201|37.775|-0.03565|30|-0.035647261824989|30|19.83|-0.00305|0.01443|0.007936188052414|0.024028069209633|116.05935516453|157.79680840741|119.07013734173|0.533|0.383|0.04037|60|12|0.00028601981833196|0.013704475639967|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2024-11-03 18:24:31|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.087430280919|9|0.10418977920359||0|0|0.01484|16.41|0.01148|43|0.011483890621477|43|28.21|-0.00834|0.00784|-0.0014782985691597|0.0020053726576398|95.105204037828|102.21511332957|84.132276613577|0.558|0.395|0.03254|43|15|-8.6945126945127E-5|0.010095372645373|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-11-03 18:24:33|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-243.84514529973|14|14.115048433244||0|0|0.1625|201|0.14002|12|0.14001506135167|12|37.75|-0.02625|0.04028|0.054900604829226|0.10985356570282|137.25936125608|200.76715701997|74.721189591078|0.625|0.344|0.20792|32|15|0.00082898443898444|0.073532416052416|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-11-03 18:24:34|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|386.92008814799|7|14.041719361288|0.0239|1|2|-0.01255|409|-0.13355|13|-0.031149097270662|33|34.71|-0.00109|0.05015|0.053459534259399|0.10347685931244|182.55700768352|236.56383650601|214.13612565445|0.429|0.286|0.08649|35|6|0.00092985257985258|0.030945634725635|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-11-03 18:24:35|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|137.85372619602|30|2.0775392195716|0.0808|1|2|0.07066|139.4|-0.06897|11|0.015000025431315|19|36.15|-0.00839|0.01029|0.010856851228387|0.02138020317875|115.06686263161|129.01185964674|232.33332316081|0.545|0.424|0.07064|33|12|0.00081624386252046|0.023445777414075|145.19999694824|2024-10-28|-0.1051|2020-03-12|0.09027|2020-03-25 2024-11-03 18:24:36|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 2024-11-03 18:24:37|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-512.89578138184|14|18.298593793946|0.0295|-1|1|0.02955|459.8|-0.04598|18|-0.045984450087832|18|43.95|-0.03909|-0.00234|-0.012540383646382|-0.01282678576473|84.173742873065|86.88079449411|140.50591442086|0.455|0.364|0.10802|22|6|0.0005675306122449|0.038637653061225|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-11-03 18:24:39|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-10.85514712414|7|0.50704916345028||0|0|0.07452|9.24|0.03488|53|0.034884782134795|53|23.33|-0.0135|0.01969|-0.0272226233039|-0.0016419001432147|65.360386742855|93.618482729468|93.231327930594|0.542|0.417|0.07362|24|6|0.00025835689045937|0.025936978798587|14.020000457764|2022-01-05|-0.17827|2022-03-23|0.37561|2020-07-13 2024-11-03 18:24:39|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|86.637115339764|32|2.6655570372129|0.2194|1|1|0.21938|90.6|-0.16768|43|-0.16768454065434|43|56.67|-0.03018|0.02778|-0.01024399792287|-0.0061362122489786|73.91152316983|91.262985413262|64.992828149906|0.571|0.381|0.14786|21|9|7.1703521703522E-5|0.05055466011466|239|2021-09-13|-0.18096|2023-07-26|0.28171|2024-09-27 2024-11-03 18:24:40|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-111.58802364203|21|3.1793414683216|0.0856|-1|1|0.08556|102.6|-0.05316|15|-0.053164582715256|15|42.68|0.02019|0.05873|-0.011862761861113|-0.0023452525735225|75.609145810773|87.51986848724|130.2030387064|0.464|0.357|0.11215|28|12|0.00070346502057613|0.041507604938272|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-11-03 18:24:41|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-30.62699127419|1|0.51233037386741||1|0|0|29.09|0.87264|12|0.87263712718065|12|7.75|0.20037|0.30042|0.48608398354504|0.48608398354504|645.97932864194|645.97932864194|192.77667235543|0.417|0.417|0.03429|12|0|0.012141290322581|0.002008064516129|33|2021-07-29|-0.44003|2020-03-18|0.56303|2023-04-26 2024-11-03 18:24:42|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1059|11.58772554591||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|0.00111607907743|0.1668776276771|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2024-11-03 18:24:44|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-17.582707572063|102|0.47894360286902||0|0|0.19912|16.37|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|160.25453347728|0.635|0.462|0.0636|52|15|0.00062381265406738|0.020993410024651|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-11-03 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18:25:02|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-12.849111289203|24|0.095676454448353||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|0.00032318256578947|0.015002179276316|13.10000038147|2024-09-04|-0.2201|2020-03-18|0.16355|2020-03-24 2024-11-03 18:25:03|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-376.18967288531|101|7.4798909617705|0.1329|-1|1|0.13293|355.5|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|113.94230769231|0.607|0.464|0.09435|28|9|0.00037480753480753|0.02988457002457|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-11-03 18:25:04|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-34.663364495136|9|0.60745715415682|-0.0147|-1|1|-0.01468|33.88|-0.00861|30|-0.0086104784115093|30|20.64|-0.02421|0.01375|-0.022177021915729|-0.015365344915659|48.163667859701|68.792524262956|102.29469251431|0.5|0.362|0.07002|58|15|0.00030707883817427|0.022327178423237|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-11-03 18:25:06|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.842107555654|14|0.88596414811546|-0.0058|1|1|-0.00576|34.55|-0.10695|5|-0.10695186729424|5|37.03|0.02816|0.05897|0.038536820871159|0.065179329865547|184.11061033783|208.07914816851|169.36274452514|0.636|0.424|0.09563|33|14|0.00070916599190284|0.032617643724696|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-11-03 18:25:07|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-579.75932323171|29|4.7314590788873|0.0212|-1|2|0.0122|567|0.0035|28|0.0034965034965035|28|14.45|0.0069|0.02661|0.015955798447676|0.024842016411431|170.87592188709|177.29527603958|101.56739811912|0.474|0.321|0.02701|78|10|0.00013931601731602|0.0096187186147186|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-11-03 18:25:08|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|48.918660587675|5|0.93712546063923|0.0003|1|2|-0.01918|51.15|-0.03524|13|-0.020653178973638|14|25.6|0.01799|0.04801|0.0046742265681512|0.03190746551|101.05363360463|171.20098721091|152.59546786203|0.638|0.426|0.07831|47|15|0.00064793703396852|0.025292510356255|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-11-03 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18:25:22|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-99.624570947427|4|1.4498564738494||0|0|0.02592|94.9|0.09657|58|0.096570638349135|58|24.02|0.01481|0.03255|0.026046445785383|0.048177790662284|195.96060077528|233.2134832873|104.14837430351|0.62|0.4|0.05445|50|18|0.00025145348837209|0.017805606312292|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-11-03 18:25:23|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 2024-11-03 18:25:24|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.0413747753576|33|0.058375089503816|0.1055|1|1|0.10547|2.222|-0.01199|24|-0.011991881286544|24|36.06|0.04868|0.53919|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|1.0634122594422|0.515|0.364|0.03967|33|9|-0.0015523322422259|0.04036612111293|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-11-03 18:25:25|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|382.93710861863|29|17.559916410595|0.1235|1|2|0.07427|405|-0.11869|18|0.75453902391874|121|62.79|0.08528|0.13045|0.10005637899608|0.19664200023763|196.71924245516|242.42945081297|60.178306092125|0.526|0.316|0.15342|19|7|2.9549549549551E-5|0.051675544635545|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-11-03 18:25:26|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-123.97552218979|19|2.7066799335629||0|0|-0.01379|117.6|0.05407|130|0.05406730097399|130|50.13|0.01138|0.04169|0.037082221435086|0.1072338933972|110.95067934484|180.08642944502|157.46208065203|0.625|0.375|0.13727|24|12|0.00075371826371826|0.048179885339885|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2024-11-03 18:25:28|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-118.45484310473|2|4.2682805262842||0|0|0.02955|105.1|-0.15552|9|-0.069059188570083|3|29|-0.01032|0.04978|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|196.08209228749|0.571|0.381|0.13068|42|13|0.0011212961443806|0.043010213289582|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2024-11-03 18:25:28|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.7274660016262|14|0.15584464387219|0.0331|1|1|0.03314|7.17|-0.06116|27|-0.048527821152528|8|36.61|-0.00844|0.02352|-0.012204908883531|-0.0034645061739145|76.959476700921|89.284212681758|74.185205427763|0.455|0.333|0.07911|33|10|-2.0352170352171E-5|0.02743656019656|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-11-03 18:25:29|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-67.240240548988|14|1.2717464681928||0|0|0.06471|63.2255|0.02992|11|0.029919202454369|11|14.05|0.006|0.04848|0.056112219378756|0.059005360624845|404.04171978588|309.40288966434|153.64640547996|0.483|0.362|0.04437|58|4|0.00094980676328502|0.01720809178744|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-11-03 18:25:30|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 2024-11-03 18:25:31|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-105.64775909271|9|0.97089455830242|-0.0024|-1|1|-0.00242|103.7|-0.02319|9|-0.023189947810602|9|15.55|-4.0E-5|0.02866|0.025860539264134|0.029289036238046|231.89756001294|218.78484409538|125.09046446262|0.474|0.382|0.03084|76|10|0.00035268067226891|0.011032831932773|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-11-03 18:25:33|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 2024-11-03 18:25:34|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-272.04537411855|66|10.513609946745||0|0|0.23594|236.4|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|316.04275969468|0.7|0.433|0.12702|30|12|0.0014256756756757|0.044874889434889|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-11-03 18:25:34|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-99.239448100544|27|2.9247599545871|0.0351|-1|1|0.03512|93.4|0.25346|102|0.2534592807434|102|45.96|0.02977|0.10032|0.073274049118645|0.095220297552653|147.52824429857|150.17913796266|70.473840494953|0.538|0.385|0.17235|26|10|0.00047927927927928|0.056780458640459|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-11-03 18:25:35|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-43.880147545889|19|1.0507361366023|0.0548|-1|1|0.05481|40.525|-0.03506|8|-0.035064455769504|8|18.88|-0.00701|0.02419|0.00060439783880419|0.0092548371486222|93.87664965069|119.61775090087|145.98343368786|0.641|0.422|0.04779|64|18|0.00054135399673736|0.0180817862969|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-11-03 18:25:36|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 2024-11-03 18:25:38|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.0308551938384|37|0.12695169949033|0.0473|-1|1|0.0473|8.66|-0.02572|18|-0.025723448347342|18|35.26|-0.00382|0.0161|-0.0021803058050791|0.023154502117717|90.512253544993|130.59454878855|125.50724243071|0.618|0.382|0.06898|34|12|0.00032485020242915|0.021956388663968|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-11-03 18:25:39|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 2024-11-03 18:25:40|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-79.377644176324|11|1.5256644892517|0.0018|-1|1|0.00176|77.029|-0.01612|29|-0.019653492645468|2|22.33|0.0038|0.04607|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|69.115292784612|0.538|0.385|0.07116|52|13|9.6404782237404E-5|0.024387105038429|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-11-03 18:25:40|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-204.55821764936|43|4.83646972663||0|0|0.15022|189.5|0.03721|25|0.037209302325582|25|28.07|0.01821|0.05099|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|176.25775407566|0.619|0.452|0.06505|42|10|0.00065202293202293|0.021905528255528|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-11-03 18:25:41|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|354.36564589444|7|10.602649253095|-0.039|1|1|-0.03897|374.8|0.03656|58|-0.024140472889133|16|48.64|0.06826|0.11634|0.08440678467062|0.089005737014832|212.67702207677|163.2097990725|278.86905120073|0.44|0.28|0.10664|25|7|0.0012344762684124|0.037975073649754|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-11-03 18:25:43|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.8824569696786|27|0.14604176339565|0.0378|1|2|0.02733|9.02|0.03834|39|-0.038694423684017|8|23.43|-0.00876|0.01523|0.0044416971218976|0.014482179571642|97.890961705078|117.15894445396|60.073261748375|0.49|0.314|0.06014|51|16|-0.00023979524979525|0.018981318591319|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-11-03 18:25:44|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-18.883640882689|12|0.72454694818073||0|0|0.15916|16.43|0.10563|35|0.1056314873889|35|30.63|0.0207|0.06669|0.047540363518886|0.069321126352694|233.04100744659|270.13243514683|79.757281557893|0.575|0.425|0.09665|40|8|0.00023580097087379|0.031941666666667|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-11-03 18:25:45|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 2024-11-03 18:25:46|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-183.97877253227|9|5.7929246860486|0.0554|-1|1|0.0554|167.1|0.01375|18|0.013753546684724|18|48.38|-0.06689|-0.03733|-0.053641607602321|-0.027844240900065|45.121775162239|78.838009951807|110.5158792832|0.583|0.333|0.11191|24|11|0.00029366980325064|0.039562412318221|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-11-03 18:25:47|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-30.463321983361|3|0.47110726420865||0|0|0.01199|28.85|-0.03311|11|-0.033112581944937|11|38.38|-0.00525|0.01442|0.0055026505407067|0.0040068289366167|101.74668482806|99.298011288514|112.25680749034|0.5|0.281|0.06529|32|12|0.00021617073170732|0.021676512195122|32.150001525879|2024-09-03|-0.11454|2020-03-12|0.09818|2020-03-20 2024-11-03 18:25:49|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-98.761412775159|13|3.0538047670126||0|0|0.10321|89.5|-0.01578|41|-0.015779077416609|41|33.61|-0.00066|0.02967|0.019882919975229|0.04586365012863|133.54496161654|166.76396053497|77.288426287863|0.667|0.389|0.10893|36|18|9.5785597381342E-5|0.037599435351882|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-11-03 18:25:50|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 2024-11-03 18:25:50|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3590.7816318318|246|101.7322828893|0.8273|1|2|0.80723|3750|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|231.48148148148|0.474|0.368|0.11657|19|5|0.00097227682227682|0.039945904995905|3970|2024-10-25|-0.18712|2020-03-19|0.2|2024-10-22 2024-11-03 18:25:51|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|113.81155444566|7|4.0951931142778|-0.0151|1|1|-0.01509|124|0.07766|86|0.11745300962747|40|27|-0.02394|0.01349|-0.0098468209744377|0.01910092213094|65.788798585341|127.58416239155|136.85099687042|0.622|0.4|0.10245|45|19|0.00058846027846028|0.032616445536446|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-11-03 18:25:52|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-22.129785419506|3|0.44734226849743|0.0096|-1|1|0.00963|20.56|-0.22063|5|-0.22062597440904|5|41.33|0.02873|0.07643|-6.4805632476825E-5|-0.010610228322725|94.123921175588|86.221239831738|95.806152577231|0.367|0.3|0.06607|30|8|0.00016363123993559|0.022435668276973|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-11-03 18:25:54|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-25.106204727278|4|0.67706830600437||0|0|0.04555|23.05|0.02946|14|-0.018348631407927|22|42.46|0.03727|0.06283|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|223.78639621575|0.5|0.286|0.1031|28|11|0.0010114261744966|0.034805503355705|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-11-03 18:25:55|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|95.471129192443|20|3.1425691252636|-0.0536|1|1|-0.05362|99.275|-0.08378|4|-0.083783486519383|4|25.23|0.01063|0.05367|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|37.912926947435|0.574|0.426|0.09051|47|13|-0.00032365145228216|0.029429336099585|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-11-03 18:25:56|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-123.78561319601|12|2.2858035313193||0|0|0.09631|118.7|0.05306|9|0.053059487749078|9|12.99|0.00892|0.04998|0.04366799824631|0.057219092316199|442.91746346676|499.56840763255|250.73932523372|0.542|0.431|0.05438|72|7|0.0015645031712474|0.016821109936575|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-11-03 18:25:57|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|73.985224685881|13|1.9317393119239|0.0513|1|1|0.05132|79.9|0.00589|26|-0.10671941560649|5|35.09|0.00644|0.03846|0.012460815623476|0.05493740091331|109.3734989656|170.46968090584|319.60000610352|0.543|0.343|0.08879|35|15|0.0011751774193548|0.030419419354839|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-11-03 18:25:58|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|16.899633786603|7|0.86588384573616|0.1795|1|2|0.01116|18.12|-0.15253|22|-0.15253197922049|22|29.63|-0.00298|0.0663|0.02782604506264|0.031445558253495|102.94447873128|104.84372199576|30.351759811839|0.537|0.439|0.15325|41|14|-0.00014308763308763|0.05309067977068|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-11-03 18:26:00|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.6172311376108|2|0.014669325070772||0|0|0.00631|1.575|0.12827|50|0.12827020492206|50|25.42|-0.01047|0.01036|-0.00096625736847993|0.021628224139949|90.075297131036|137.23037154983|178.97727911568|0.563|0.354|0.05546|48|13|0.00066373464373464|0.020810212940213|1.6799999475479|2024-10-18|-0.13079|2020-04-15|0.13043|2020-03-31 2024-11-03 18:26:01|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.4845012461526|50|0.050166248103561|0.0856|1|1|0.08557|2.664|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|161.16152685681|0.581|0.355|0.09562|31|11|0.00069935222672065|0.032039198380567|2.6679999828339|2024-11-01|-0.24986|2020-03-12|0.19626|2020-03-19 2024-11-03 18:26:02|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-20.069474283983|41|0.38649147885691||0|0|0.32231|18.86|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|188.60000610352|0.465|0.419|0.02946|43|2|0.0030553605015674|0.0048608150470219|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-11-03 18:26:02|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.953126117248|17|0.20725824141773|-0.0047|-1|1|-0.00474|10.6|-0.04697|10|-0.046973759568619|10|28.69|-0.00988|0.01689|0.0094099126086297|0.017337029673913|111.33947268789|121.62257267977|83.464571186344|0.667|0.429|0.07584|42|20|6.3235053235054E-5|0.025561744471745|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.09106|2022-07-29 2024-11-03 18:26:03|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|98.124425256836|4|3.1049055087184|-0.0131|1|1|-0.01306|105.8|-0.03122|25|-0.0098911969841026|58|36.91|-0.01916|0.03797|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|122.73782691116|0.576|0.333|0.09419|33|14|0.00045644553644554|0.031757452907453|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-11-03 18:26:05|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-6.7462409685362|3|0.19791368478896|0.01|-1|1|0.01004|6.1625|-0.07139|23|-0.0713857825272|23|30.28|-0.00339|0.0317|0.00051516204811917|-0.0044199109465235|91.493045797066|88.711574092296|32.468388057224|0.6|0.425|0.07985|40|13|-0.00063853256389118|0.027373825226711|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-11-03 18:26:06|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-17.863643964633|1|0.15621482018123||1|0|0|17.395|0.07159|13|0.071594908479403|13|20.38|-0.0027|0.03406|0.009168975917898|0.013274281324651|108.51394379026|111.81496996193|94.584306185499|0.5|0.357|0.03838|42|7|0.00013705607476635|0.015953037383178|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-11-03 18:26:07|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-196.9349970899|15|7.9949975040879||0|0|0.17925|174|-0.06278|19|-0.062776291511142|19|31.76|-0.01543|0.03365|0.011454510121608|0.060592874129356|85.672872704861|174.12880983204|348.97713170881|0.605|0.395|0.10905|38|16|0.0014235872235872|0.036807461097461|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-11-03 18:26:08|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.232028866814|53|0.48751782370202||0|0|0.06328|18.82|0.09392|53|0.093921445174058|53|43.81|0.02247|0.0531|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|131.60838771889|0.519|0.37|0.12704|27|11|0.00057731174089069|0.037635829959514|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-11-03 18:26:09|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3649634501809|16|0.024154477035819|0.0366|-1|1|0.03665|2.3|0.01058|59|0.010582051162765|59|20.63|-0.00201|0.01498|0.0073984616227087|0.0067935747378406|121.26677800603|115.04234472743|84.249081913811|0.526|0.421|0.02269|57|12|-8.943744752309E-5|0.0087138623005877|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-11-03 18:26:11|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-24.863131926208|19|0.4460441025592||0|0|0.02479|23.6|0.03119|34|0.031192590952953|34|30.6|-0.01076|0.01751|-0.0049889826362146|0.018719142319109|72.926816922148|123.62533088144|100.34013572342|0.65|0.45|0.09859|40|18|0.00035731884057971|0.031933937198068|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-11-03 18:26:12|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-26.974538907202|33|0.499846175244|0.1638|-1|1|0.1638|25.525|0.01717|22|0.017170323919055|22|22.42|0.02609|0.04434|0.02545461399828|0.041216631170889|170.31675983165|177.06292505941|146.27506305181|0.521|0.333|0.03971|48|8|0.00049576714801444|0.014277301444043|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-11-03 18:26:13|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-71.564343007784|49|0.8293019868078|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|0.0013029765013055|0.042931427328111|142.60000610352|2024-10-23|-0.46935|2024-08-27|0.88449|2024-08-26 2024-11-03 18:26:13|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-7.3366227221592|41|0.054988147762232||0|0|0.05298|7.15|-0.01013|23|-0.0101254080085|23|22.85|0.00968|0.03335|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|78.270387698092|0.5|0.308|0.03221|52|8|-7.4063517915309E-5|0.010860366449511|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-11-03 18:26:14|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-69.692828772957|2|0.92260984529877||0|0|0.00148|67.525|0.01316|11|0.013155428948332|11|18.8|0.0003|0.02445|0.012548427633332|0.018316543748142|144.16399686048|152.0392736664|197.61488189732|0.578|0.422|0.04659|64|16|0.0007371511627907|0.015427317275748|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-11-03 18:26:16|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.6843561676051|10|0.033952062226206||0|0|0.01181|3.5575|0.00765|50|0.0076524666676927|50|24.08|-0.00927|0.01469|0.0053698017231677|0.0073144941723428|112.46134046669|112.04191921228|69.754901021226|0.58|0.4|0.04235|50|12|-0.00018148392415499|0.013431088211047|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-11-03 18:26:17|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 2024-11-03 18:26:18|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 2024-11-03 18:26:19|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|821.84615394272|2|38.525681480967|-0.0059|1|1|-0.00588|930|0.17939|63|0.13659022931206|83|48.8|0.01794|0.05271|0.034271680077959|0.0035009520548016|155.89116250066|98.939951866389|44.075829383886|0.64|0.48|0.10297|25|12|-0.00039135954135954|0.03607579033579|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-11-03 18:26:20|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.1020206349243|13|0.12500687894388||0|0|0.1578|3.704|-0.00412|72|-0.040759649700683|12|38.22|0.01598|0.03425|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|36.420845313652|0.531|0.313|0.08557|32|13|-0.00060965991902834|0.028898461538462|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-11-03 18:26:22|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|71.997303899248|8|1.0008987002507|1.3211|1|2|1.12917|75|-0.10442|4|-0.10442045324992|4|14.44|0.06847|0.21511|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|142.04545659796|0.481|0.37|0.0657|27|1|0.003614483627204|0.017512644836272|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15 2024-11-03 18:26:22|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|41.369110920723|7|1.5902961563083|0.0449|1|2|-0.00087|45.78|-0.10091|12|-0.082046784476925|21|36.85|0.08848|0.13881|0.13060436691576|0.24115591094545|178.96346023152|285.65066414769|247.19221192085|0.576|0.364|0.15465|33|14|0.0014528968903437|0.052047487725041|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-11-03 18:26:23|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-386.88444075166|38|10.358799002949|0.0693|-1|1|0.06928|356|0.30993|215|0.30993150684932|215|65.78|-0.0165|0.01498|-0.0077144946994375|0.028971788859155|85.00571215663|111.49188206693|143.83838383838|0.611|0.333|0.11565|18|10|0.00050995085995086|0.042092014742015|417.5|2024-08-14|-0.11091|2020-03-12|0.2623|2020-06-03 2024-11-03 18:26:24|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-233.40936301907|35|5.8674803376646||0|0|0.07006|219|-0.02227|34|-0.00465151667373|74|45.65|0.04355|0.06936|-0.017841370785222|-0.014160688903317|77.074577448563|91.556490708723|154.22535211268|0.538|0.231|0.09772|26|10|0.00061895986895987|0.032782686322686|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-11-03 18:26:25|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-172.79234286991|2|6.9307809566353||0|0|-0.01295|156.4|-0.05441|51|-0.054414814873998|51|76.25|0.04853|0.08354|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|67.413790472622|0.563|0.25|0.13353|16|7|-1.801801801805E-7|0.042468558558559|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-11-03 18:26:27|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-265.04464914636|9|16.857057716097|-0.0682|-1|1|-0.06818|235|-0.12401|23|-0.12401265494238|23|28.88|-0.08323|-0.02705|-0.053983393976412|-0.037788678806178|28.395758405403|60.322226481723|61.277705345502|0.476|0.262|0.14697|42|16|0.00011472563472563|0.04784506961507|900|2021-01-12|-0.42675|2023-11-24|0.13208|2024-10-30 2024-11-03 18:26:28|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||-0.12401265494238|23|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 2024-11-03 18:26:28|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-6.4052571389902|43|0.10057716172422||0|0|0.08971|6.19|-0.07984|13|-0.079837575968905|13|30|-0.03121|0.04662|-0.039166606007923|-0.036505317714993|8.6079838952973|11.574974162661|6.3814433579592|0.625|0.475|0.08819|40|15|-0.00076905797101449|0.024098260869565|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-11-03 18:26:29|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1550.7419530859|82|42.680299102043|0.2318|1|1|0.2318|1658|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|216.16688396349|0.52|0.36|0.12335|25|10|0.00092505323505324|0.041573841113841|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2024-11-03 18:26:30|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 2024-11-03 18:26:32|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-146.72286835276|31|4.5195562788253|0.1612|-1|1|0.16117|132.2|-0.03761|8|-0.037610511742491|8|42.54|0.02893|0.05658|-0.004814015696207|0.0018714594464628|80.854725022094|98.168525573226|62.802848906528|0.607|0.357|0.10311|28|13|-6.9017199017199E-5|0.03361058968059|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-11-03 18:26:33|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|394.41439782667|13|5.8190513281193|0.0502|1|1|0.05019|408|-0.04992|11|-0.04992362964075|11|12.38|-0.00566|0.03869|0.02522443463865|0.056920846392137|207.57951537644|382.69057513501|249.38874375215|0.545|0.394|0.04635|66|8|0.0014756332931242|0.013517092882992|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2024-11-03 18:26:33|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.2163706232312|10|0.057811200893016||0|0|0.01097|3.066|-0.04586|17|-0.045860315334798|17|26.35|0.01732|0.04512|0.016520012648916|0.019757464805214|128.98173704997|128.23488739542|115.8730193056|0.457|0.37|0.05327|46|13|0.00033460278460278|0.018799451269451|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-11-03 18:26:34|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.5235999315912|26|0.24580594320639||0|0|-0.05769|9.8|-0.13673|5|-0.13672921926417|5|36|0.00614|0.04017|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|22.272727706216|0.333|0.286|0.10753|21|4|-0.0016579513444302|0.036041971830986|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-11-03 18:26:35|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-46.681443246313|16|2.6211186639043||0|0|-0.17663|42.9|0.40007|26|0.4000705822075|26|35.47|0.03582|0.08679|0.081133101376488|0.061986165504817|423.99186049367|199.55593412337|25.475061211849|0.647|0.412|0.17375|34|14|-0.00014931203931204|0.058102948402948|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-11-03 18:26:37|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-183.92464427686|66|4.4036528256024||0|0|0.17463|169.2|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|105.09316580636|0.567|0.333|0.09443|30|11|0.00028099099099099|0.030885217035217|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-11-03 18:26:38|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|398.1086060267|1|3.7137979911015||0|0|0|411.75|0.0097|12|0.009699316743389|12|10.88|0.00205|0.02433|0.019880033730946|0.039468355399852|261.19341376009|378.66494908092|191.73457508731|0.523|0.346|0.0261|107|10|0.00075014604810997|0.0094422164948454|419|2024-10-21|-0.13053|2020-03-13|0.15577|2022-12-16 2024-11-03 18:26:38|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-848.71613815961|42|26.361338766089||0|0|-0.02697|837.75|-0.12935|22|0.29000380083618|29|14.16|-0.00522|0.03403|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|364.71485029613|0.5|0.325|0.06471|80|19|0.0016767120954003|0.026513015332198|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-11-03 18:26:39|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|185.70846792574|17|3.0167133853931||0|0|0.03681|194.35|0.05559|34|0.05558776070154|34|26.4|0.03718|0.06599|0.065249468227345|0.089823756487989|447.78710742077|457.23726794562|270.49409913838|0.578|0.422|0.06447|45|14|0.0011186544850498|0.02133592192691|196|2024-10-22|-0.14415|2022-04-08|0.15041|2024-07-12 2024-11-03 18:26:40|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.7354189760718|34|0.21557249200446||0|0|-0.0685|5.915|0.07771|66|-0.031559171462704|50|35.28|0.04858|0.10362|0.083755137996377|0.14567270729905|194.0466814169|199.65688150759|117.12870769203|0.586|0.31|0.18479|29|15|0.0011502367424242|0.058364261363636|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-11-03 18:26:42|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-181.7437468916|2|3.2906228467778||0|0|0.00029|171.85|-0.07353|43|0.36877756100053|91|38.13|0.01592|0.04173|0.054559228670087|0.074683545472618|222.08130049846|211.95530318018|117.70548363254|0.563|0.375|0.08164|32|13|0.00032757575757576|0.027341138411138|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-11-03 18:26:43|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-83.253371474278|17|1.3534416348179||0|0|0.05127|79.575|-0.05507|6|-0.055074666409183|6|24.77|0.01629|0.03594|0.027092372270409|0.040921352795196|169.93774624987|181.41034732512|91.407725411495|0.5|0.354|0.06329|48|10|0.00016029875518672|0.021134356846473|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-11-03 18:26:44|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-224.26886462887|18|3.8913341048163||0|0|0.10096|211.5|-0.05161|17|0.066629878392437|43|16.15|0.00047|0.02344|0.012923183486881|0.0237023274944|147.78933573473|169.93383350087|93.274531422271|0.583|0.361|0.05125|72|18|0.00019625423728814|0.016553991525424|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2024-11-03 18:26:45|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.230053034412|9|0.026232276232919|0.0014|1|2|0|22.3|-0.0147|17|-0.01469885218632|17|13|0.00869|0.02828|0.021409100498344|0.032644437246515|238.5863934193|255.58104762696|99.331841778257|0.527|0.352|0.02737|91|10|0.00021617968094039|0.0076819899244332|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-11-03 18:26:46|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-40.118571302619|7|0.54557104746307||0|0|-0.02148|39.225|-0.02185|12|-0.021847690803208|12|17.88|-0.00759|0.01597|-0.0031628404357487|0.015804446602216|75.550098659355|127.96053535125|66.595920981236|0.515|0.353|0.06881|68|19|6.5957446808506E-6|0.022742381342062|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-11-03 18:26:48|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 2024-11-03 18:26:48|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-8.3862149604495|105|0.25123834240224|0.4131|-1|1|0.41306|7.595|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|10.307388553227|0.688|0.406|0.11351|32|19|-0.0013312039312039|0.03577266994267|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-11-03 18:26:49|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 2024-11-03 18:26:50|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-64.780958281498|31|0.84365276049938|0.0462|-1|1|0.04615|62|0.08266|53|0.082658058764267|53|35.65|-0.00759|0.01838|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|73.546853802525|0.5|0.324|0.07428|34|15|-4.9629629629629E-5|0.022375458937198|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-11-03 18:26:51|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-19.170024257199|14|0.47334141906638||0|0|0.10638|17.725|0.08566|14|0.085659473864105|14|15.18|0.00483|0.04983|0.05001483365723|0.046755141073956|541.35201158724|332.67749655175|71.070569374146|0.513|0.382|0.04285|76|8|8.5621251071122E-5|0.017010745501285|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-11-03 18:26:53|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.4800521535639|11|0.057064119656915||0|0|0|2.41|-0.06312|3|-0.063121227857587|3|27.57|-0.00333|0.04507|-0.0060757681778105|0.017512483049897|80.203809990909|120.10538992329|22.902215527863|0.455|0.341|0.06315|44|8|-0.00090776778413737|0.022643990188062|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-11-03 18:26:54|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|200.11357697443|3|11.215926907671|0.0749|1|2|-0.0251|233|0.13827|84|0.13827160493827|84|64.16|-0.07493|-0.01153|-0.034179827838258|-0.041286663623344|68.704347145353|73.251755494741|78.849407783418|0.474|0.316|0.12439|19|5|7.7649467649468E-5|0.045927796887797|347|2021-11-23|-0.26|2023-09-04|0.14628|2024-10-30 2024-11-03 18:26:55|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|171.52970417053|5|8.5669811709533|-0.0237|1|1|-0.02371|189.4|-0.16168|59|0.051630477317115|43|48.68|-0.03626|-0.00914|-0.028247182537175|-0.032148489903514|45.763598050009|65.407059431146|53.053219578847|0.76|0.4|0.14496|25|15|-0.00017653562653563|0.048862645372645|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-11-03 18:26:56|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42.940224351282|62|1.2319992180532|0.1537|1|2|0.12376|45.4|-0.07125|14|-0.071246801308334|14|37.42|0.06877|0.09539|0.10741115460884|0.19345324769284|629.38917622443|709.67400177763|455.82330674695|0.742|0.419|0.10013|31|16|0.0016142588042588|0.03560131040131|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-11-03 18:26:57|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-21.026449797629|1|0.93215008513074||1|0|0|17.64|-0.18484|10|-0.18484288876244|10|28.23|0.02227|0.06451|0.0036382656436156|0.004021124046892|96.915922090305|97.730593534839|114.94047595745|0.636|0.409|0.09269|44|16|0.00064752012882448|0.034313510466989|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-11-03 18:26:59|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6843523515349|2|0.048117423490875|0.0014|-1|1|0.0014|3.555|-0.00089|45|-0.00089456301393231|45|20.93|0.00236|0.02619|0.026784726474048|0.020590532324251|204.72564540952|148.37504102637|73.617727677894|0.534|0.362|0.03731|58|15|-0.00013048559670782|0.012286452674897|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-11-03 18:27:00|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-503.18082810117|42|17.393609367056|0.0725|-1|1|0.07246|448|0.0912|16|0.091203783229942|16|32.81|0.02369|0.07076|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|263.21974620025|0.556|0.417|0.12527|36|12|0.0012771031096563|0.042588960720131|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-11-03 18:27:00|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-90.491147852784|2|1.6388558447571|-0|-1|1|0|86.2|0.00819|119|0.0081870988098502|119|55.45|0.01518|0.03406|0.02384060432648|0.020875482248677|127.07279345824|108.17299980009|76.540589917193|0.636|0.273|0.09708|22|13|-3.2637182637183E-5|0.031301711711712|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-11-03 18:27:01|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|281.44182382092|68|11.130707568351|0.2009|1|2|0.17472|316|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|185.88235294118|0.516|0.29|0.17787|31|12|0.0013170597870598|0.057887911547912|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-11-03 18:27:02|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.5284234264623|10|0.17280781199968|0.081|-1|1|0.081|5.9|-0.03673|17|-0.036729004311681|17|30.78|-0.00677|0.0391|0.027969880014627|0.02097154345647|147.42474808269|127.54693549532|59.475806955554|0.583|0.417|0.10622|36|17|-2.0241718889884E-5|0.036291128021486|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-11-03 18:27:04|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.4247513716164|107|0.088540645515827||0|0|-0.00871|9.27|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|96.966527728828|0.476|0.333|0.06067|42|12|0.00010515151515152|0.020519959049959|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-11-03 18:27:05|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-50.210596218195|8|0.43686489743869|0.0479|-1|1|0.04791|48.9|0.00741|8|0.0074057986821678|8|13.11|-0.00433|0.01749|0.0056549883249729|0.015549299968866|118.15551040601|139.82330367447|100.61729024934|0.548|0.371|0.01892|62|10|0.00010209756097561|0.0073897804878049|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-11-03 18:27:06|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|183.015760157|249|3.7190398502574||0|0|0.46822|189.4|0.13829|186|0.13829303239273|186|51.21|0.08351|0.11587|-0.01224494492438|-0.0040823446091352|82.026401643684|95.805211549582|497.76609118039|0.579|0.316|0.13129|19|7|0.001570515970516|0.041460909090909|195|2024-10-18|-0.17636|2020-03-12|0.29052|2020-04-20 2024-11-03 18:27:07|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 2024-11-03 18:27:08|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-37.244792705334|4|0.39593804048196|-0.011|-1|1|-0.01099|36.8|0.00689|11|0.0068877463646955|11|19.53|-0.00405|0.02244|0.003216518857143|0.014884011740718|102.90365618569|134.74880870013|88.18595648393|0.597|0.403|0.04691|62|13|6.4859967051071E-5|0.015437833607908|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-11-03 18:27:09|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 2024-11-03 18:27:10|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 2024-11-03 18:27:11|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.230446722345|16|0.19841764329339|0.0009|1|2|-0.01857|18.5|0.02538|17|0.025377932059255|17|22.79|-0.01379|0.01448|0.00020017396037984|-0.00039794476081421|95.231895287741|96.159178529204|95.656669359046|0.547|0.358|0.05104|53|20|0.00011452984464432|0.016675118560916|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-11-03 18:27:12|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.512233453331|35|0.50047707963236|0.0467|1|2|0.00549|15.575|0.25125|69|-0.083550918822477|10|26.42|0.01132|0.05829|0.036321919079316|0.048073135549216|173.87120243753|178.1992727195|70.189271899117|0.511|0.378|0.09078|45|13|0.00014938675388389|0.031093156173344|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-11-03 18:27:13|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|155.76926078084|51|3.0199679762025|0.0556|1|2|0.04609|165.7|-0.06345|24|0.13079020640735|49|40.38|0.03009|0.05417|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|139.24369491449|0.379|0.241|0.09594|29|10|0.00050855855855856|0.029533497133497|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-11-03 18:27:15|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-119.66239563333|135|6.237464956797|0.553|-1|1|0.55297|97.9|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|22.635838503093|0.5|0.393|0.18622|28|10|-0.00037084357084357|0.060890458640459|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-11-03 18:27:15|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-40.805224410106|22|1.0984080604081||0|0|0.13506|37.4|-0.008|18|-0.0079992760960119|18|31.61|-0.01011|0.02331|0.01678627383879|0.0040394694285276|129.22688624796|101.23688713984|44.790420989077|0.579|0.368|0.08702|38|17|-0.00037556464811784|0.029993698854337|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-11-03 18:27:16|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-11.860441446909|22|0.34959499398934||0|0|0.03568|11.08|-0.10584|25|-0.10583662023176|25|40.47|0.03267|0.06169|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|93.581079230681|0.533|0.267|0.1086|30|11|0.00028725506072874|0.035871740890688|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-11-03 18:27:17|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.395838011026|22|0.23267618592021||0|0|0.04952|11.9|0.0016|24|0.0016000366210935|24|38.03|0.01657|0.0591|0.08478994540667|0.086289992559411|337.25841725709|257.71337036944|143.54643755475|0.5|0.375|0.09169|32|8|0.00059230210016155|0.02795620355412|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-11-03 18:27:18|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-2232.3960859246|41|63.697248879688||0|0|0.03965|2180|0.32821|150|0.32821035845226|150|42.18|-0.00312|0.03843|0.0056410747832702|0.016119054829609|93.202068627939|107.21553476437|180.91286307054|0.536|0.357|0.13483|28|9|0.00094715806715807|0.043246601146601|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-11-03 18:27:20|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.5381409686905|12|0.10558638433279||0|0|0.00036|6.855|-0.07871|10|-0.011703425422764|25|24.69|-0.01731|0.04335|0.0079585860090953|0.065935250811772|66.774681465689|215.09146044148|85.607246710285|0.571|0.347|0.07923|49|14|0.00033712530712531|0.027757960687961|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-11-03 18:27:21|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 2024-11-03 18:27:22|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-44.582704727159|3|0.83590132140646|0.0083|-1|1|0.00826|42|0.08312|60|0.08312020784735|60|31|0.01141|0.03461|0.017227607530105|0.047195836330752|133.45880335826|189.63909734869|206.89655949998|0.55|0.375|0.07128|40|17|0.00077860708534622|0.023698655394525|45.099998474121|2024-10-15|-0.15259|2020-03-16|0.13174|2020-03-20 2024-11-03 18:27:23|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 2024-11-03 18:27:23|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5.4638617771073|28|0.41255044790887|-0.0559|1|1|-0.05589|6.25|-0.22084|80|-0.22084277581212|80|44.19|0.00818|0.09569|0.055883568597569|0.25578521516397|37.709250841623|181.95726359991|341.53004663559|0.704|0.333|0.2308|27|16|0.0019965163934426|0.074201336065574|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2024-11-03 18:27:25|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 2024-11-03 18:27:26|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.887763203082|27|1.1849953359129||0|0|-0.05213|60|0.04878|12|0.048780487804878|12|32.3|0.01339|0.03367|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|174.67249684218|0.595|0.378|0.10186|37|18|0.00071530712530713|0.0323323996724|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-11-03 18:27:27|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.7922393772087|56|0.16468316650637|0.0037|1|2|-0.00706|9.85|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|188.69733289986|0.516|0.387|0.06975|31|10|0.00066225910931174|0.023990178137652|10.539999961853|2024-09-04|-0.08429|2020-03-12|0.08229|2020-03-13 2024-11-03 18:27:28|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|168.91751779985|26|4.7304418791653||0|0|0.09747|182.4|0.0306|46|0.030598009757348|46|41.24|-0.0269|-0.00035|-0.011343773733233|0.024577237074293|75.670237696116|116.29747146988|158.20286811507|0.483|0.345|0.09989|29|9|0.00063387387387387|0.030337674037674|185.39999389648|2024-10-29|-0.11128|2020-03-18|0.13693|2020-04-06 2024-11-03 18:27:29|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.11392867515|2|0.33047608517788||0|0|-0.022|10.22|0.11752|41|0.11752004248808|41|51.42|0.09807|0.15105|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|122.10275276899|0.583|0.333|0.09529|24|8|0.00047803238866397|0.033504744939271|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-11-03 18:27:31|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-28.986781525676|2|0.43726044498026||0|0|0.00723|27.45|-0.04491|32|-0.044905046982706|32|44.07|-0.02517|-0.00456|-0.0086919136027623|0.00053203774315571|82.829557923838|97.327155509038|112.96296964929|0.607|0.393|0.06258|28|13|0.00022214574898785|0.021537854251012|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-11-03 18:27:32|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.6931846550915|69|0.10345538889804||0|0|0.0728|8.47|-0.03639|16|-0.036392334389618|16|18.02|-0.00576|0.01647|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|75.088656627103|0.541|0.41|0.03076|61|8|-0.00013854327335047|0.010109888603256|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-11-03 18:27:33|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-65.784103728385|64|2.1926873982582|0.2191|-1|1|0.21914|62|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|31.536112957878|0.625|0.375|0.1659|16|10|-0.00042178542178542|0.047933046683047|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-11-03 18:27:33|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 2024-11-03 18:27:34|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-127.7279155342|8|4.4093051780659|0.1557|-1|1|0.15565|115|0.07318|38|0.073177555478148|38|35.5|0.00693|0.04832|0.048215422614045|0.08597223733252|172.6022103186|181.80658488135|77.807846837275|0.529|0.294|0.10426|34|9|0.00015832784184514|0.036676268533773|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-11-03 18:27:36|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.3401340235446|7|0.20630259046647|0.0349|-1|1|0.03485|6.9925|-0.03544|8|0.025655849529078|19|9.94|0.00606|0.04025|0.016396524054657|0.042500101036251|165.39749480225|281.37426735902|280.8232852031|0.506|0.333|0.03981|87|10|0.0016084270952928|0.013228013777268|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-11-03 18:27:37|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-20.57723265337|3|0.28574444667188||0|0|0.00303|19.74|0.09103|127|0.091033745308283|127|34.44|-0.01059|0.01434|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|45.327210371842|0.583|0.361|0.07077|36|12|-0.0004748228663446|0.022314057971014|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-11-03 18:27:38|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|114.04692277621|26|3.2069333561212||0|0|0.04244|117.9|-0.06677|29|-0.066765577123499|29|32.32|0.03517|0.0922|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|220.37383462781|0.541|0.378|0.11923|37|14|0.0011538738738739|0.040860237510237|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-11-03 18:27:39|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1660.7697140426|3|121.26908578723|-0.0221|1|1|-0.02206|1995|-0.12393|14|-0.12393162393162|14|45.15|0.0052|0.0426|-0.00036841424959285|-0.0088953951976878|87.336730790017|85.731422690091|83.298538622129|0.63|0.407|0.141|27|14|0.00022697788697789|0.042883939393939|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2024-11-03 18:27:39|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-72.611774075084|19|1.3205921213009||0|0|0.04709|68.8|0.06963|109|0.069629584418403|109|37.59|-0.0344|-0.00922|-0.0094416470624079|-0.017294292783275|76.207784246991|75.330919566472|70.275793646|0.531|0.375|0.09707|32|13|-1.9090909090909E-5|0.029360728910729|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-11-03 18:27:41|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-11.230715164307|17|0.19021455310675||0|0|0.03964|10.66|-0.01379|27|0.016152594445713|45|40.63|-0.0036|0.03586|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|51.497581905878|0.533|0.3|0.08849|30|13|-0.00028661538461538|0.02891220242915|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-11-03 18:27:42|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|42.022923075471|121|1.7718394223701|0.2869|1|1|0.28693|45.3|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|53.609466552735|0.538|0.385|0.15056|13|6|-0.00013552825552826|0.044162743652744|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-11-03 18:27:43|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|231.26510901589|3|9.5782969947017|-0.0114|1|1|-0.01141|260|0.01498|33|0.079569892473118|31|53|0.01307|0.04255|0.059850205956291|0.032187937003286|180.04142016342|118.54516654285|47.186932849365|0.565|0.348|0.12643|23|11|-0.0002828665028665|0.039953906633907|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-11-03 18:27:44|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-271.77070446792|6|13.590234822639|0.1132|-1|1|0.11324|231|-0.04917|33|-0.049169347583242|33|30.4|-0.06146|-0.01299|-0.046663330732184|-0.036690917052636|26.108825100413|46.993995469039|68.955223880597|0.6|0.425|0.13719|40|19|0.0001726208026208|0.043987854217854|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-11-03 18:27:45|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-4.5346444809008|6|0.091693340646265||0|0|0.02624|4.304|0.1672|26|0.16720416104918|26|25.77|0.00123|0.04184|0.045854650356179|0.08614643803347|214.49768357011|275.98627032576|157.88700621401|0.438|0.271|0.08764|48|10|0.00074253623188406|0.031613244766506|4.7080001831055|2024-10-18|-0.19936|2020-03-12|0.22247|2020-11-24 2024-11-03 18:27:47|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|110.12829554943|5|2.0910488213801|-0.003|1|2|-0.02334|113|-0.01537|40|-0.015370374606834|40|20.71|-0.06342|0.09028|0.1100767008665|0.12637818195359|556.53362272834|525.07985526167|190.91063122446|0.422|0.356|0.07724|45|9|0.0040863034188034|0.022765277777778|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-11-03 18:27:47|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-33.024933111568|17|0.34997789459083||0|0|0.01843|31.95|0.01719|22|0.017187476158142|22|31.74|-0.01233|0.00187|-0.0109354513941|-0.0023914540072008|78.346614195065|95.885285726898|88.137933139143|0.553|0.342|0.04946|38|19|-1.3428805237316E-5|0.016777004909984|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-11-03 18:27:48|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.86096919434586|31|0.031656397241085||0|0|0.23232|0.76|-0.09672|26|-0.096715283610442|26|39.7|-0.03456|0.05055|0.0041446152099012|-0.008098429336411|74.069614818842|69.294192551244|24.796084054644|0.467|0.333|0.10713|30|10|-0.00054692055692056|0.033110139230139|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-11-03 18:27:49|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-80.146156090928|22|1.686484679136||0|0|-0.02068|76.5|-0.05664|6|-0.056639398022023|6|17.04|0.00811|0.03259|0.011816666169189|0.026568404876704|134.99979883326|174.21422082833|72.443182864958|0.471|0.343|0.04288|70|13|-5.4489291598023E-5|0.013173204283361|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-11-03 18:27:50|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|152.99548233235|9|4.9015074150958|0.0863|1|2|0.06234|167|-0.09318|10|-0.045152740877605|14|34.66|-0.01583|0.04769|-0.04312373125741|-0.025053156451379|40.160431279316|69.223669690203|98.062241343146|0.514|0.343|0.13092|35|14|0.00071455364455364|0.045622203112203|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-11-03 18:27:52|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1287.1970214248|64|41.552242367779||0|0|-0.04139|1258|0.82477|206|0.82477341389728|206|64.33|-0.00522|0.11832|0.14639761398257|0.16325153137047|188.39642738449|160.69102492644|60.480769230769|0.389|0.278|0.16505|18|5|0.00020766584766585|0.053345675675676|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-11-03 18:27:52|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-15.787506699789|74|1.3725022078316||0|0|0.51111|11.44|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|33.647057589363|0.579|0.368|0.15854|38|14|-4.4021294021294E-5|0.052835806715807|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-11-03 18:27:53|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-30.395784008076|52|1.456861443762||0|0|0.23099|26.3|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|10.77868821191|0.55|0.35|0.13975|20|8|-0.0012497297297297|0.050922235872236|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-11-03 18:27:54|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-98.868200003273|9|1.8727333344243|0.0118|-1|1|0.01175|92.5|-0.01474|87|-0.014736858167146|87|35.68|-0.04334|-0.02434|-0.033192250634819|-0.0047574318981674|47.154347373976|87.744649465363|95.360824742268|0.559|0.324|0.09555|34|17|0.00017315315315315|0.030795806715807|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-11-03 18:27:55|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 2024-11-03 18:27:57|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|231.01823333827|3|12.077255553911|0.0588|1|1|0.05882|270|0.01544|44|-0.073856833345107|15|39.32|0.01695|0.05826|0.011372539024953|0.03275039748434|84.001140085173|111.28803214891|21.915584415584|0.677|0.419|0.17324|31|15|-0.00042330876330876|0.05807153972154|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-11-03 18:27:58|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-163.68736558609|1|3.0857884269727||1|0|0|150.22|0.01651|12|0.016511046566256|12|38.09|-0.00597|0.01265|-0.0018567735544884|0.015439327006208|92.667734515891|119.40294411923|160.49145691197|0.625|0.406|0.05428|32|14|0.00047753076292043|0.017662731747334|159.05999755859|2024-10-31|-0.06603|2020-03-16|0.07333|2020-04-01 2024-11-03 18:27:58|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.86158626416237|6|0.0044595005146692|0.0018|1|2|-0.00457|0.8705|-0.03004|20|-0.030041784585588|20|16.74|-0.00705|0.01744|0.0044619404914335|0.00029344627889149|108.8230114794|96.060380935262|55.064894729171|0.471|0.382|0.0316|68|8|-0.00036001749781277|0.012132694663167|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-11-03 18:27:59|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|279.91088646659|34|3.4689045886189|0.2713|1|2|0.20357|286.75|-0.07805|8|0.11019602990461|41|15.64|0.00617|0.04063|0.026190209204711|0.055622077499335|256.44087849082|376.96513348216|525.37557783087|0.638|0.391|0.04552|69|18|0.0018629226618705|0.01292875|290.5|2024-10-29|-0.19673|2020-01-23|0.42455|2020-05-04 2024-11-03 18:28:00|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 2024-11-03 18:28:02|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 2024-11-03 18:28:03|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-90.657060160101|64|4.3319487518384|0.0137|-1|1|0.01367|86.6|0.05497|90|0.054970596672837|90|64.33|0.03265|0.06053|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|87.03517434585|0.556|0.389|0.16784|18|10|0.00056202293202293|0.052536330876331|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-11-03 18:28:04|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|274.74304314947|21|3.3075193168894|0.0268|1|2|0.01088|278.75|-0.00425|8|-0.0042488260302379|8|16.57|0.00124|0.03851|0.03660438661328|0.042174666552409|308.84451135668|263.93059092737|137.99504950495|0.529|0.4|0.03896|70|5|0.00052121186440678|0.014169923728814|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-11-03 18:28:04|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.8435934282184|46|0.024054356771326|0.0702|1|1|0.07022|1.905|-0.02594|23|0.048780514398263|51|22.08|0.00442|0.0353|0.0036474828312259|0.011032898047723|105.11461461881|116.57940602758|50.463574126198|0.472|0.321|0.05547|53|17|-0.00030925925925926|0.017220617283951|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-11-03 18:28:05|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-72.682006032116|3|1.5190020107055||0|0|-0.01424|69.425|0.06455|54|0.064551775092565|54|21.46|-0.01309|0.02384|0.016299723436926|0.021132211928658|129.90227705371|143.67081880754|66.245229990567|0.554|0.375|0.08839|56|17|0.00025259966777409|0.031740415282392|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-11-03 18:28:07|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.3878687921198|2|0.085377047358882|0.0786|1|2|0.04224|2.714|0.05962|53|0.059621269528985|53|28.37|-0.00883|0.02293|-0.023875341204187|-0.023847543638894|57.554812815939|73.594226493981|44.785478750413|0.488|0.279|0.07747|43|14|-0.0004109828009828|0.026576167076167|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2024-11-03 18:28:08|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 2024-11-03 18:28:09|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|243.02013152222|11|9.7427088101101|0.082|1|2|0.04864|269.5|-0.028|64|-0.013806706114398|6|39.1|-0.01778|0.01504|0.024296087929898|0.068770315007622|127.1693629053|180.32564163741|264.21568627451|0.581|0.355|0.12358|31|14|0.0011987479541735|0.042532258592471|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-11-03 18:28:10|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-245.88337453265|14|5.9155110170029||0|0|0.09727|238.5|-0.02068|20|-0.020681926143682|20|14.55|0.01704|0.05479|0.057299865924623|0.078349873201926|663.25697381382|601.72413734672|222.79308099103|0.475|0.325|0.04598|80|8|0.0010895921835174|0.019956941376381|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-11-03 18:28:11|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 2024-11-03 18:28:13|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|139.54067177149|34|1.2077981633771||0|0|0.04974|141.4|-0.05527|7|0.16025641473502|13|22.02|0.0205|0.0459|0.0048913096518571|0.038751145695805|101.20599384146|177.98116370835|150.37753454445|0.566|0.321|0.06116|53|14|0.00062224166666667|0.020386875|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-11-03 18:28:14|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.9543663661427|32|0.18098410002011||0|0|-0.07499|4.194|-0.04279|15|-0.042787563966617|15|36.27|0.02116|0.07218|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|55.571747786691|0.485|0.394|0.08885|33|7|-0.00019892508143322|0.029131319218241|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2024-11-03 18:28:15|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|135.06540766187|55|2.6581977512206||0|0|0.09857|143.3162|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|354.72602679583|0.491|0.321|0.05568|53|12|0.0014154736842105|0.020882535087719|144.11999511719|2024-11-01|-0.11001|2024-02-15|0.22313|2020-07-13 2024-11-03 18:28:16|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 2024-11-03 18:28:17|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1593.3802068989|147|58.536609723556|0.3612|1|1|0.36124|1756|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|64.204753199269|0.44|0.32|0.13502|25|8|5.6764946764947E-5|0.044430278460278|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-11-03 18:28:19|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.0655110913141|77|1.2384578581901||0|0|-0.1875|9.75|1.2449|51|1.2448979154918|51|54.48|0.57491|0.84115|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|165.25423461697|0.571|0.333|0.3902|21|8|0.0039389426229508|0.12731479508197|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-11-03 18:28:19|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-389.33393249758|65|15.111310832525||0|0|0.06701|362|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|97.574123989219|0.65|0.4|0.11627|20|11|0.00020277641277641|0.038032145782146|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-11-03 18:28:20|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-211.96098597562|18|3.903661991873||0|0|0.06977|200|0.01188|40|-0.070640176600442|21|60.2|-0.00392|0.02656|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|43.478260869565|0.55|0.25|0.14694|20|9|-0.00037644553644554|0.046950016380016|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-11-03 18:28:21|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.8407381211965|5|0.19099941249851||0|0|-0.04104|5.14|-0.01132|26|0.032132415676435|47|34.77|-0.01542|0.04494|-0.022252207462719|-0.021540721619564|52.780061786788|66.624194322726|7.1938419678436|0.543|0.4|0.12052|35|15|-0.0014272481572482|0.039629918099918|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-11-03 18:28:22|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|61.467659775638|25|2.4815084738669|0.2653|1|1|0.26527|66.3|-0.0681|13|-0.068103461429991|13|38.65|0.0239|0.08421|0.023451402531329|0.010551870401366|94.575038744488|78.300087408387|43.849209252599|0.645|0.387|0.1324|31|15|-1.5744680851064E-5|0.047907528641571|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-11-03 18:28:24|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.1464086610934|16|0.016052886474824|0.2133|-1|1|0.21329|0.09|0.86319|15|0.86319217213364|15|40.2|0.07341|0.15158|0.07110840237421|0.14638582807433|182.60958562138|320.77651034395|0.45454549012216|0.567|0.367|0.21344|30|12|-0.0025359377559378|0.060014791154791|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-11-03 18:28:25|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|118.48553161675|31|2.8257199759764||0|0|-0.04487|119.2|0.01106|39|0.011059531646806|39|44.67|0.03748|0.06858|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|104.37828382979|0.481|0.296|0.09115|27|9|0.00028722491909385|0.028868875404531|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-11-03 18:28:26|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.0970391703721|1|0.087653574907912||0|0|0|4.39|-0.04264|16|-0.042637817169582|16|15.17|0.012|0.04008|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|138.52950428119|0.474|0.355|0.03968|76|11|0.00048514310494363|0.01505855160451|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-11-03 18:28:27|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-342.47530035665|41|13.243479943102|0.0279|-1|1|0.02786|331.5|-0.11491|14|0.040579959641244|47|42.18|-0.01839|0.02052|0.003087600078393|0.078557707642667|70.17609743051|182.73413764196|213.87096774194|0.714|0.429|0.13793|28|15|0.0010605733005733|0.04586266994267|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-11-03 18:28:28|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-25.549020438322|25|0.42185025871874|0.0472|-1|1|0.04717|24.24|-0.04361|9|-0.043609016194609|9|29.83|-0.01741|0.02787|0.042323346002349|0.043698384978155|178.28663064332|161.15026327411|224.23680693971|0.45|0.375|0.10835|40|10|0.0011908627773213|0.036167321281841|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-11-03 18:28:30|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.93660833735602|11|0.010232503114156||0|0|0.01658|0.9195|-0.0535|2|-0.053495799766784|2|16.46|0.0001|0.02523|0.020623529641098|0.02531212584764|177.41272734958|182.2693579903|100.2726278765|0.465|0.38|0.03265|71|10|0.00016123833757422|0.012022536047498|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-11-03 18:28:31|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.871677992578|60|0.8127869233638|-0.0219|1|1|-0.0219|33.5|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|58.260869565217|0.636|0.394|0.11067|33|18|-2.9515996718622E-5|0.036273773584906|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-11-03 18:28:32|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.933442999108|13|0.15448106963877||0|0|0.03766|11.5|-0.05831|12|-0.058313616673564|12|21.57|0.01201|0.04365|0.034312370646156|0.0196383587795|270.49841211866|152.08241201413|45.009786079833|0.589|0.429|0.04474|56|10|-0.00044496721311475|0.01586793442623|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-11-03 18:28:33|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-76.437956152196|17|1.5563868456588||0|0|0.0469|72.15|0.02962|10|0.029622783051114|10|30.15|-0.00203|0.03089|0.017062816676924|0.04382371810155|123.23490597042|170.68590244918|150.00000793076|0.725|0.45|0.10523|40|17|0.00069459083469722|0.036948085106383|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-11-03 18:28:33|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-155.04665340575|43|5.1016160397473|0.0446|-1|1|0.04456|145.8|0.14021|87|0.14020598935647|87|58.95|0.00823|0.05455|0.0070934509790499|-0.0023267120176722|88.642718016437|85.19179928024|73.340040650703|0.55|0.4|0.13614|20|9|0.000199180999181|0.045047796887797|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-11-03 18:28:35|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-22.762452507534|44|0.8087356759664|0.1298|-1|1|0.12979|20.45|-0.11985|27|-0.11985021241577|27|45.35|0.0842|0.12127|0.0719083174532|0.12430113959172|221.59311803193|290.53653123381|32.563695877995|0.615|0.423|0.13816|26|11|-0.0004415139116203|0.044163903436989|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-11-03 18:28:36|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 2024-11-03 18:28:37|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.8004164979249|105|0.060138831052193||0|0|0.23572|2.61|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|69.692923227051|0.594|0.344|0.08984|32|16|-0.00012678225806452|0.027829225806452|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-11-03 18:28:38|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.0628467659387|71|0.047165946356711||0|0|0.02025|1.984|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|84.931506709503|0.553|0.342|0.11073|38|15|0.00019690821256039|0.034583043478261|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-11-03 18:28:39|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-173.04248191621|22|4.3808267967754||0|0|0.00248|161.2|0.11448|48|0.1144828007139|48|61.86|-0.00814|0.02339|-0.03748666439812|-0.018117898258172|77.361144186819|91.443304824313|61.083744098711|0.429|0.286|0.12561|14|5|-0.0003650281848929|0.040119864712514|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-11-03 18:28:41|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-55.019681495221|1|1.7898939588968||1|0|0|48|0.11774|9|0.11773865388268|9|32.08|0.02885|0.08256|0.097628667759948|0.1596610008567|392.84126427152|614.73065042237|289.68015017522|0.5|0.368|0.11896|38|9|0.0015389663658737|0.04185780147662|55.200000762939|2024-07-18|-0.31942|2020-03-09|0.34101|2020-07-17 2024-11-03 18:28:42|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.6195204937041|33|0.055939071974778|0.0289|1|2|0.02277|2.695|-0.08497|16|-0.084967318733702|16|41.66|0.01641|0.05064|0.059543427580518|0.069779976174044|205.48349164834|171.56302559865|62.529001601443|0.552|0.345|0.09802|29|11|-9.3306451612903E-5|0.032723032258064|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-11-03 18:28:43|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|63.937327294035|42|1.6821721799271|0.2402|1|2|0.20579|66.65|0.09571|12|-0.056170162975663|6|21.15|-0.00998|0.02956|0.0033299590775769|0.0031966269617194|100.32786415809|100.93410963769|47.471513122016|0.418|0.291|0.07259|55|10|-0.00026461794019933|0.024163496677741|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.09764|2024-09-04 2024-11-03 18:28:44|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-126.89327899777|5|1.175920458076|-0.0168|-1|2|-0.01773|126.3|-0.00461|14|-0.004611538153269|14|12.19|0.00012|0.03162|0.0060532928492012|0.027324029101509|122.41735817877|238.60568210389|226.14146195596|0.537|0.368|0.03072|95|14|0.00092555077452668|0.011774449225473|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-11-03 18:28:45|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-12.157793336271|2|0.12033805047232|-0.0102|-1|2|-0.01184|11.96|0.01026|17|0.010256400642336|17|18.2|0.00839|0.03507|0.046601532771635|0.064878878572771|267.67073233143|277.94840920371|187.7551060128|0.411|0.304|0.0406|56|10|0.00081976470588235|0.013299352941176|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-11-03 18:28:46|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|138.67327874945|18|5.6594074771731|-0.008|1|1|-0.00797|149.4|-0.1957|99|-0.19570406836083|99|44.59|0.06705|0.10963|0.057767043926093|0.074962965551772|194.65466632552|196.09692170095|30.539654572465|0.593|0.444|0.17699|27|15|-0.00019732186732187|0.05436095004095|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-11-03 18:28:47|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-148.59945735214|15|2.3331504162066|-0.0028|-1|1|-0.00283|141.5|0.00288|6|0.0028786617493699|6|21.76|0.02416|0.06184|0.065690717487462|0.076760340260592|485.6979358883|492.87637243084|164.24840103746|0.537|0.463|0.06578|54|9|0.00080104289318755|0.021228612279226|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-11-03 18:28:48|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 2024-11-03 18:28:49|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-21.540797500461|11|0.39851531558784||0|0|0.0361|20.29|-0.00264|4|-0.0026411974150689|4|17.67|0.00608|0.03769|0.022705575428279|0.050458620383525|160.84659381625|224.92930119837|67.633336385091|0.448|0.31|0.03783|58|9|-0.00016194202898551|0.013273072463768|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-11-03 18:28:50|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.226424409752|22|0.2454748795446||0|0|0.0396|11.4|-0.05719|4|-0.057188265155089|4|23.1|0.01095|0.04035|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|67.216982511321|0.5|0.404|0.05654|52|15|-0.00012814238952537|0.018331775777414|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-11-03 18:28:52|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-68.415578668232|10|1.5121359606244|-0.0046|-1|1|-0.00464|65|0.17636|65|0.17636358087713|65|31.92|-0.01921|0.0052|-0.011316164870549|-0.0059044603452819|62.665203780382|80.5537730095|114.63844642924|0.684|0.421|0.09174|38|21|0.00032556464811784|0.030180720130933|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-11-03 18:28:53|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.552851916097|57|2.302087450251||0|0|-0.01384|78.4|-0.05458|62|-0.054583913600722|62|55.48|-0.05727|-0.02654|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|68.411869607122|0.524|0.381|0.09643|21|9|-0.0001677067977068|0.030704324324324|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-11-03 18:28:54|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 2024-11-03 18:28:54|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-8.1880888243416|22|0.16769629385403||0|0|0.13137|7.67|-0.02052|4|-0.020521399065029|4|23.12|-0.0197|0.02235|0.0098286659195294|0.012062054959998|115.16276294314|119.96848915182|41.718792389487|0.462|0.365|0.06733|52|9|-0.0004338348323794|0.020035641864268|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-11-03 18:28:55|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|9.0468953384492|7|0.15550242994737|0.0303|1|2|0.00379|9.28|0.02321|13|0.023206816057119|13|18.4|0.00114|0.05302|-0.024755930076347|-0.021413312666514|40.992445855905|53.638425906521|9.0784353001699|0.446|0.338|0.06865|65|11|-0.0014016555740433|0.02055840266223|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-11-03 18:28:57|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.6914573622736|10|0.053485781384601||0|0|0.02422|3.546|-0.03381|6|-0.033811145150474|6|30.83|-0.00504|0.02083|0.024282912744569|0.027155959429621|142.20162123462|132.12961254438|97.524754779994|0.5|0.375|0.06222|40|12|0.0001154347826087|0.020677391304348|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2024-11-03 18:28:58|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-522.5738494858|63|16.259695425049||0|0|0.04581|489.5|0.11765|173|0.11764705882353|173|64.39|0.02074|0.05095|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|87.724014336918|0.778|0.444|0.12745|18|13|0.00017429975429975|0.041486912366912|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-11-03 18:28:59|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.7373350764286|32|0.16615500268288||0|0|-0.03763|5.115|0.25404|139|0.21173467029387|84|34.6|-0.00028|0.03503|0.0037864438397698|-0.0031692747851649|94.746238466231|87.418746415482|52.770038746156|0.6|0.429|0.09809|35|14|-0.00020143317230274|0.031924637681159|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-11-03 18:29:00|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.784566045273|4|0.19152200237539||0|0|0.01526|14.2|0.04948|70|0.049479662159013|70|34.42|0.01023|0.04046|0.00269252479375|0.027292525642289|96.567007941375|130.91222866693|69.95074060565|0.556|0.333|0.08786|36|15|5.8607085346216E-5|0.029839822866345|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-11-03 18:29:01|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.1383168338814|1|0.015561036299364||-1|0|0|1.185|-0.09513|2|-0.0079566523105759|4|7.86|0.00649|0.12985|0.0859052136268|0.14708044584501|227.36333806297|284.12574143703|101.28205010642|0.448|0.31|0.05653|29|2|0.0042710526315789|0.007774649122807|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-11-03 18:29:03|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-35.053803250377|2|0.36864131843598|-0.0058|-1|2|-0.0201|34.25|0.02339|22|0.023390036637784|22|15.86|-0.0054|0.02573|0.015385314808446|0.022484811911601|166.72304640584|175.46114096673|91.651059617177|0.5|0.355|0.04987|76|9|0.00020708126036484|0.016379892205638|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-11-03 18:29:03|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.467331437051|57|0.47218839308571|0.0375|1|1|0.0375|24.9|-0.0084|10|-0.042470053930933|4|38.26|0.00361|0.02682|0.01469555822341|0.014342507035677|121.84426150616|114.96389452938|78.301887471466|0.548|0.387|0.05891|31|11|-8.170692431562E-5|0.01932192431562|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-11-03 18:29:04|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|52.921361175068|21|1.4270979877618|-0.008|1|1|-0.00799|55.9|-0.02735|45|-0.076599376008021|50|63.21|0.09218|0.14912|0.06624878661702|0.10336570934028|160.77542470408|182.5653203701|24.571429242145|0.737|0.421|0.16097|19|10|-0.0003178705978706|0.056714856674857|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-11-03 18:29:05|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.86895590388139|7|0.0363520676066|-0.0233|-1|1|-0.02327|0.7695|0.04372|27|0.043719614453482|27|38.63|0.01065|0.04679|0.042409010266174|0.032140747549645|184.63320475562|140.34424994822|48.365809935731|0.594|0.469|0.10222|32|13|-0.00019015297906602|0.033877938808374|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-11-03 18:29:06|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 2024-11-03 18:29:08|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-171.04872915931|52|10.449574860557||0|0|0.36833|139.6|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|173.84807073237|0.647|0.353|0.13524|34|15|0.0010236855036855|0.043899279279279|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2024-11-03 18:29:09|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-23.632417286029|28|0.039250935710104||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|-0.00044545757071548|0.017068186356073|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-11-03 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18:29:11|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-120.14121494981|18|2.0804044746436||0|0|0.04706|113.4|0.04365|58|0.043650363034889|58|30.1|-0.01989|-0.00324|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|83.382354063147|0.65|0.4|0.07511|40|22|1.3669123669124E-5|0.024706347256347|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-11-03 18:29:13|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|126.31427501469|91|3.3785739778515||0|0|0.2845|135.9|-0.10036|27|0.012105279219778|17|39.03|0.04543|0.08526|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|100.07363095912|0.69|0.414|0.14584|29|15|0.00054161211129296|0.04410732405892|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-11-03 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18:29:22|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-9.1198985166744|10|0.43996964655505||0|0|0.04979|7.825|-0.19265|4|-0.19264707738553|4|15.5|0.00316|0.09417|0.058284088012308|0.11136084277683|170.63638323172|497.46297685298|286.42018619862|0.5|0.4|0.09914|60|8|0.0028663365282215|0.033313024494143|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-11-03 18:29:24|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-13.669487114334|3|0.11284612285625|-0.0066|-1|2|-0.00982|13.37|0.06879|34|0.068793409320005|34|15.04|0.02481|0.04972|0.027223638557982|0.04165451682495|260.76200840606|298.86894740229|22.440415365329|0.507|0.373|0.02448|75|8|-0.00057429203539823|0.010300407079646|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-11-03 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18:29:29|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 2024-11-03 18:29:30|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.6015045628039|5|0.069498618937584||0|0|0.0103|9.81|-0.04062|4|-0.040619201111597|4|10.44|0.0092|0.04783|0.066723155537217|0.076086729577467|325.59513051238|276.42499483126|142.95082181362|0.465|0.349|0.02934|43|4|0.0012111258278146|0.0072231567328918|10.520000457764|2024-07-31|-0.10021|2021-07-21|0.28804|2024-01-11 2024-11-03 18:29:31|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|187.90013536767|41|6.7867665639703||0|0|0.31406|200|-0.08405|21|-0.030820962546867|24|31.95|-0.03028|0.02235|0.0016705896896946|0.016177443725924|85.26387787896|108.61117355688|132.18770387703|0.541|0.324|0.11243|37|13|0.00060240589198036|0.038377446808511|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-11-03 18:29:32|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.8136736840796|1|0.14655791026989||0|0|0|2.318|0.08441|86|-0.093073737297393|47|36.42|-0.00993|0.03623|-0.037568939552862|-0.083632599766253|47.746545075588|36.41710398315|5.5190478052412|0.577|0.423|0.17347|26|12|-0.0023078141499472|0.052902872228089|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-11-03 18:29:33|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.7602472050131|60|0.22670045750458|0.3409|1|2|-0.03478|2.22|-0.5584|78|-0.36363638826638|38|77.77|0.13988|0.28634|0.22476518885846|0.50152698413603|78.634253224015|235.69953015371|60|0.769|0.462|0.32565|13|6|0.002736261682243|0.13485985981308|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-11-03 18:29:34|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.5530002108849|4|0.085664567116177|-0.0026|-1|1|-0.00258|2.3315|-0.05559|23|-0.055590613561143|23|30.45|-0.36889|0.40644|-0.084396524426649|0.86437651916719|-43305.175097761|2193.8418741572|206.54073178083|0.65|0.375|0.15679|40|18|0.011700278460278|0.03982914004914|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-11-03 18:29:35|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-192.44307463319|14|6.1226311733004||0|0|0.009|176.2|0.08462|58|0.084615351079584|58|60.4|-0.03653|-0.00298|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|79.013451546297|0.65|0.45|0.16031|20|11|0.00011756756756757|0.052140827190827|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-11-03 18:29:36|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-29.061493192875|9|0.47844790064208||0|0|0.01047|28.35|-0.03399|5|-0.033990668309809|5|17.37|0.0244|0.05569|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|55.155641128135|0.529|0.368|0.05105|68|9|-0.0001053574432296|0.015564894869638|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-11-03 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18:29:42|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 2024-11-03 18:29:43|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3685487051549|56|0.080585943212714|0.0252|1|2|0.00123|2.45|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|23.97799941852|0.59|0.436|0.09234|39|15|-0.00081948987854251|0.033372623481781|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-11-03 18:29:44|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.3375344860807|10|0.050178149947034||0|0|0.08385|2.196|-0.06647|16|-0.066473785062656|16|13.84|-0.00593|0.02882|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|82.247192375749|0.529|0.397|0.03097|68|7|3.3547368421053E-5|0.010376894736842|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-11-03 18:29:46|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 2024-11-03 18:29:47|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-10.021355063073|17|0.38163046545598||0|0|0.00054|9.195|0.11583|53|0.11582776676307|53|30.13|-0.01826|0.02407|-0.010103968186524|0.0059215777514582|59.140938848017|99.663776173296|26.048158338685|0.55|0.4|0.13079|40|17|-0.00030940212940213|0.04344113022113|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-11-03 18:29:48|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-8.1265516988218|15|0.12051727744541||0|0|0.06841|7.7625|-0.04191|6|-0.041912797857737|6|10.25|0.00743|0.04335|0.036329970457235|0.057691885640716|378.75080158659|543.68273095696|49.063431915256|0.462|0.355|0.03582|93|9|-0.00022399172699069|0.0090167735263702|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-11-03 18:29:48|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 2024-11-03 18:29:49|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-49.634340431147|2|0.81144655606931||0|0|0|47.025|-0.03027|12|-0.030272824868374|12|26.11|0.01603|0.05011|0.046506524715313|0.048649240491661|317.467096347|247.09613277731|86.274443783336|0.609|0.457|0.05702|46|10|0.0001332612312812|0.019980915141431|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-11-03 18:29:51|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-11.340813350781|2|0.2769378662454||0|0|0|10.5|-0.06584|9|-0.065836279909866|9|38.56|-0.01334|0.02124|0.02664711400983|0.017838396090338|140.91069334772|108.14621681199|82.938389625229|0.594|0.344|0.08113|32|13|3.5190283400809E-5|0.026035085020243|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-11-03 18:29:52|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-304.62030559374|2|8.3734351979143||0|0|-0.01982|283|-0.08833|11|-0.026793310326769|21|30.33|0.00392|0.0511|-0.0092534477088823|0.047928201933223|63.936548515239|145.39867561284|292.35536268391|0.55|0.275|0.11286|40|13|0.0013491845140033|0.040573336079077|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-11-03 18:29:53|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-75.666355585276|7|2.8887851950919|0.0973|-1|1|0.09726|65.9|0.1487|78|0.047533237609111|18|30.75|0.01243|0.04502|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|122.26345020461|0.575|0.325|0.11073|40|19|0.00055790453074434|0.037055291262136|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-11-03 18:29:54|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|292.98921457156|213|13.625780208578|1.9124|1|2|1.7973|310.5|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|210.36584495955|0.526|0.263|0.18172|19|10|0.0011154054054054|0.054983144963145|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-11-03 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18:29:57|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-4.0849695603115|1|0.13582318359159||1|0|0|3.68|-0.0086|4|-0.0085969527270137|4|6.54|-0.0204|0.07218|0.02662204600165|0.080413138789737|123.67238815568|410.36362708681|86.071809638078|0.542|0.361|0.05388|72|1|0.0022482165605096|0.010326560509554|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-11-03 18:29:58|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 2024-11-03 18:29:59|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.4011330429986|11|0.14649406189181|0.0901|1|1|0.09013|3.81|0.23858|43|0.23857720801368|43|35.03|0.00863|0.06553|0.11251413561563|0.20576421208902|269.37291597841|460.54588534315|329.87013308711|0.514|0.343|0.15366|35|12|0.001677783171521|0.05164248381877|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-11-03 18:30:00|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|113.48399138386|28|3.3053367140065|0.1138|1|2|0.09431|123|0.00707|66|0.14188136946398|39|44.26|0.0273|0.07031|0.027096165465428|0.038586927844406|136.17755048834|140.94796383525|86.376408196627|0.556|0.407|0.09586|27|10|0.00015522913256956|0.032334328968903|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-11-03 18:30:02|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8223.9691881786|2|432.01027060714|-0.0188|1|1|-0.01883|9380|0.01848|28|-0.10602549402249|16|28.37|-0.06133|-0.02041|-0.032439653842762|-0.015304630886298|45.109656561744|78.888413919468|166.90391459075|0.488|0.279|0.10826|43|15|0.00072883701883702|0.034799582309582|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-11-03 18:30:02|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 2024-11-03 18:30:03|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.911109619656|1|0.072869914544555||0|0|0|5.66|-0.01141|9|0.078725963890158|4|8.45|0.01266|0.06159|0.037968640548108|0.059897112688497|247.92042979733|279.16176157284|108.42912020892|0.55|0.35|0.03567|60|1|0.00095076923076923|0.008055798816568|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-11-03 18:30:04|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.56016802076548|15|0.0065006686446669|-0.0303|1|1|-0.03025|0.577|-0.04938|22|0.41286716319699|175|42.1|-0.01477|0.00458|0.026630766234166|0.077414889838502|130.17597500861|146.38161003485|105.10018139788|0.483|0.207|0.08334|29|13|0.00017953036437247|0.026279246963563|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-11-03 18:30:05|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-37.130088777896|8|0.82669638645528|0.0545|-1|1|0.0545|34.7|0.0073|19|0.0073006746344282|19|38.38|-0.02091|0.00732|-0.01289025175545|0.028207648407089|69.204859967388|117.48033445983|218.10182964008|0.531|0.313|0.10049|32|13|0.00088413765182186|0.032423368421053|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-11-03 18:30:07|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 2024-11-03 18:30:08|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-24.544674452326|9|0.89822469028537|0.0711|-1|1|0.07112|21.55|0.10832|75|0.10832448895533|75|35.68|0.01075|0.04817|0.017098912522013|0.057905195892737|103.73815681306|167.64851356923|79.227780589709|0.676|0.382|0.14647|34|18|0.00037932022932023|0.051841646191646|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-11-03 18:30:09|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.5434968809255|6|0.059769616722096||0|0|0.02348|4.3675|-0.03959|26|-0.039591513660806|26|17.31|-0.01544|0.01395|0.0027771179365091|0.0033825976415112|101.32403983985|102.27665782289|123.41056190927|0.529|0.4|0.05015|70|17|0.00037687756778965|0.015796203779786|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-11-03 18:30:10|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1530.0542531753|3|92.922754212752|-0.0397|1|1|-0.03968|1815|0.08056|71|0.080555555555555|71|36.94|-0.01007|0.01682|0.011626603022716|0.014354222886179|115.77493667156|114.87277484397|85.815602836879|0.667|0.394|0.12816|33|18|0.00033153153153153|0.039737649467649|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-11-03 18:30:11|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-61.02355909084|19|1.5952626616311||0|0|0.00327|61|0.0146|30|-0.056821094444639|6|46.27|0.02417|0.06205|0.052324163533097|0.10252873318229|162.19542621828|209.54748242475|100.99337493206|0.5|0.346|0.09765|26|7|0.00030533988533989|0.034866036036036|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-11-03 18:30:13|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-197.51598664355|53|7.8053293898092||0|0|0.19065|173.2|-0.15116|4|-0.15115893584071|4|29.05|0.00606|0.06531|0.013627625131719|0.0592057229698|99.410253246662|151.53997494259|320.74073508934|0.4|0.25|0.13591|40|10|0.0016318863261944|0.047321754530478|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-11-03 18:30:14|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-15.170680055454|64|1.1135600439161|0.5785|-1|1|0.57846|11.74|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|22.907316626572|0.455|0.409|0.19784|22|7|-0.00028886158886159|0.065737141687142|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-11-03 18:30:15|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-165.99745147431|2|6.6658171581018||0|0|0.02383|143.4|-0.19286|39|-0.19285717639294|39|35.88|-0.10316|0.06825|0.0087620257989918|0.026986129136111|50.880651026811|69.373792792316|150.15706167171|0.647|0.471|0.15003|34|14|0.0015864619164619|0.047589164619165|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-11-03 18:30:15|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.98629467905|78|0.056953664637591||0|0|0.10538|2.912|-0.05164|15|-0.051641273497795|15|24.85|0.00145|0.04552|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|76.230366276478|0.543|0.391|0.07196|46|11|0.00012431967213115|0.025265762295082|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-11-03 18:30:16|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 2024-11-03 18:30:18|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-129.52733776491|6|5.5091125883044||0|0|0.01906|113.2|-0.01467|17|-0.01466946602572|17|46.77|0.00619|0.05713|0.0048863202200569|-0.014804278661627|74.107985561623|66.427685101617|15.35972948466|0.731|0.462|0.20648|26|16|-0.00066559377559378|0.07177036036036|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-11-03 18:30:19|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 2024-11-03 18:30:19|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-155.68962009786|8|4.8418851138305||0|0|0.03689|141|0.46125|45|0.46125194160136|45|33.67|0.00974|0.05678|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|180.4222613525|0.444|0.306|0.11263|36|11|0.0009722641509434|0.041368351107465|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-11-03 18:30:20|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.58673838033569|3|0.015079459396643|0.0109|-1|1|0.01091|0.544|0.00182|34|0.0018214700915038|34|34.36|-0.02072|0.00634|-0.019577505413584|-0.024982570881821|59.425652433611|71.211168545553|38.255978215718|0.583|0.333|0.09928|36|17|-0.00051792574656981|0.032775544794189|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-11-03 18:30:21|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.703525253373|19|0.12593780363053||0|0|0.05574|11.52|0.12183|5|0.12183304476498|5|14.77|0.01361|0.06195|0.049468322061371|0.092837986416495|227.33603493374|314.10887939251|98.630138328497|0.426|0.298|0.04545|47|4|0.00058216292134831|0.015502542134831|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-11-03 18:30:23|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 2024-11-03 18:30:24|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-117.64239161612|28|3.8307979683141||0|0|0.18683|106.2|0.33904|33|0.33904390224203|33|15.14|0.04491|0.08915|0.07573695202621|0.14213468801196|875.64429282228|1419.4335459822|442.49998728434|0.621|0.379|0.06749|58|17|0.0022837900552486|0.020752287292818|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2024-11-03 18:30:25|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.0525530782284|3|0.18918431490465|0.0046|-1|1|0.0046|6.49|-0.03693|17|-0.03692762196519|17|29.52|0.01842|0.0552|0.027208655705248|0.045292456942274|130.91952365869|151.37658838727|65.226129603288|0.524|0.381|0.11368|42|16|0.00012141706924316|0.038325515297907|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-11-03 18:30:26|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-41.930333291063|2|1.866777789119|-0.0105|-1|1|-0.01047|36.68|-0.21087|18|-0.21086958180303|18|32.13|-0.0117|0.05999|0.12397678936247|0.092394517628859|253.94855412156|131.16975971764|46.167403038506|0.421|0.342|0.15655|38|10|0.00033252045826514|0.055052692307692|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-11-03 18:30:27|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.861690096198|23|0.24723007021303||0|0|0.00714|11.125|0.04103|29|0.57719131702017|77|26.04|0.03037|0.06039|0.042689178182346|0.048940790026146|226.38864238264|191.63047289889|46.277036507159|0.609|0.413|0.08723|46|12|-0.0001675|0.027821598360656|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-11-03 18:30:29|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.8152550717989|18|0.13758161793818||0|0|0.07623|5.252|7.94333|1|7.9433285180365|1|25.06|-0.12748|0.20781|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|570.24971045474|0.404|0.319|0.11794|47|12|0.0072994058577406|0.025395079497908|5.6459999084473|2024-07-22|-0.12245|2020-03-16|8.86539|2024-06-17 2024-11-03 18:30:30|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.8890127202939|22|0.05830380502554||0|0|0.06402|1.696|-0.03963|38|-0.03962807795994|38|38.16|0.00548|0.1115|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|10.527622071492|0.563|0.375|0.18413|32|12|-0.00019762479871175|0.060869798711755|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-11-03 18:30:31|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|317.15473315954|24|10.288108587928|-0.0374|1|1|-0.03736|335|-0.11647|14|-0.11646586345382|14|34.23|-0.042|0.00763|-0.00161942840579|0.034570105254932|69.033101365988|116.37591104017|223.63150412237|0.514|0.371|0.14168|35|11|0.0011936691236691|0.047674078624079|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-11-03 18:30:32|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.16229124379969|56|0.027563748302777|0.9828|-1|1|0.98275|0.0811|-0.08347|25|-0.083469420140213|25|36.38|0.03812|0.10335|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.0068588148810966|0.563|0.313|0.17297|32|12|-0.0038970303527482|0.069507588187039|1374.9000244141|2021-02-03|-0.85225|2024-09-11|1.60796|2024-09-18 2024-11-03 18:30:32|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|24.914685634478|59|0.73677145517403|0.3319|1|2|0.31084|27.2|-0.10941|36|0.33484893321397|59|41.65|-0.02848|0.04288|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|50.370371783221|0.565|0.348|0.15279|23|10|-5.1082677165366E-6|0.051455787401575|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-11-03 18:30:34|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|48.728329862906|15|6.3574354884068|-0.1496|1|1|-0.14961|54|-0.21429|18|-0.21428571428571|18|41.62|0.1507|0.23567|0.33455357098948|0.49048832764198|550.94998903195|624.62660684884|291.89189189189|0.552|0.379|0.24493|29|12|0.0027639148239148|0.083993464373464|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-11-03 18:30:35|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.934138701383|51|0.33456282761611|0.0445|1|1|0.04455|22.04|0.19466|92|0.19466349523203|92|32.03|0.00725|0.03375|0.03143096190586|0.082554159280519|168.64281603929|258.9775330058|153.80321725659|0.568|0.351|0.08434|37|15|0.00055051012145749|0.027758744939271|23.200000762939|2024-10-21|-0.1402|2020-03-12|0.0873|2021-06-21 2024-11-03 18:30:36|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 2024-11-03 18:30:37|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-36.471433724736|16|1.1488113687351||0|0|0.0279|33.1|-0.02981|14|-0.029814842502533|14|32.24|-0.00413|0.04326|0.075085291874352|0.13236200761168|257.30701118254|372.45044672604|215.63516385367|0.5|0.342|0.12671|38|13|0.0010645806451613|0.041746201612903|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-11-03 18:30:38|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-918.81557969927|46|28.861185866924||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|-0.00019980343980344|0.037998509418509|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-11-03 18:30:40|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|129.04470098144|42|5.7804651052413|0.1985|1|2|0.03891|133.5|-0.33023|22|0.92475971268313|72|47.2|0.01641|0.08228|0.0035107774775421|0.10490170433577|49.477583934416|156.85186875028|138.19875994694|0.64|0.4|0.22755|25|13|0.0014894922194922|0.068308378378378|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-11-03 18:30:40|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-149.81512516351|9|5.238373019997||0|0|0.09498|133.4|0.01325|80|0.20289855072464|62|50.54|0.01053|0.07706|-0.063204158874369|-0.0065588292397634|29.127848765441|81.186077955516|101.83205640953|0.625|0.333|0.20172|24|12|0.0007920475020475|0.062668902538903|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-11-03 18:30:41|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-4.140125162315|18|0.16337506205228||0|0|0.17051|3.6|-0.07866|34|-0.078663514294727|34|43|0.02665|0.06362|0.067354640237137|0.047185844674707|201.98977106109|141.89958077356|38.793103536868|0.5|0.357|0.10233|28|8|-0.00048562653562654|0.034767067977068|17.040000915527|2021-08-31|-0.11429|2024-10-09|0.11011|2022-08-02 2024-11-03 18:30:42|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 2024-11-03 18:30:43|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-32.768811579677|4|1.6229373203822|0.0368|-1|1|0.03678|27.5|-0.00046|7|-0.00046238306309698|7|30.83|-0.07214|0.04505|0.034262424734663|0.017283880439117|109.3922224684|94.575351002333|134.80392408939|0.525|0.4|0.22307|40|12|0.0018614482200647|0.075591812297735|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-11-03 18:30:45|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 2024-11-03 18:30:46|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-8.3056537129126|25|0.030219085937547|-0.0224|-1|1|-0.02236|8.23|-0.01293|14|-0.012925035370977|14|40.53|0.00824|0.03316|0.001206613618458|0.036510563134013|91.78194719057|142.74289233294|121.92591914424|0.667|0.4|0.08365|30|14|0.00039553225806452|0.026945379032258|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2024-11-03 18:30:47|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|170.11181574868|13|2.4960609084795|0.0396|1|2|0.02986|174.2|-0.05786|9|-0.05786350148368|9|27.74|0.03192|0.07647|0.061861161446947|0.081072300171961|258.12052234108|287.99066862256|154.50110594079|0.419|0.349|0.05525|43|5|0.00065484647302905|0.019798647302905|184.89999389648|2024-07-04|-0.15053|2022-01-10|0.17963|2023-03-08 2024-11-03 18:30:48|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.6124029830724|114|0.0048009778271111||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|-0.00065348882410107|0.043959970845481|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-11-03 18:30:49|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 2024-11-03 18:30:50|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|40.004155761253|57|1.0319482067388|0.4285|1|2|0.36867|43.25|-0.0737|38|-0.073701867163297|38|36.97|0.02403|0.06537|0.036659488538436|0.023887415308008|120.49271711004|102.12199634758|49.428571428571|0.483|0.31|0.12692|29|10|7.8634751773053E-6|0.047230629432624|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-11-03 18:30:51|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 2024-11-03 18:30:52|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-48.254175180531|26|2.5006276306221||0|0|0.28772|40.6|-0.19492|19|-0.1949152889396|19|49.83|-0.04713|-0.0053|-0.0036881670879789|0.013880097470802|67.13198505003|92.081694017208|50.877189124652|0.667|0.375|0.17412|24|14|-1.2899262899262E-5|0.054279598689599|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-11-03 18:30:53|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 2024-11-03 18:30:54|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-330.94424065016|30|5.814746883386||0|0|0.19162|313.5|0.00304|22|-0.036583054441533|5|14.85|-0.00319|0.03919|0.02704037310911|0.05574075808425|205.02879749232|285.38851711776|265.31820437014|0.582|0.382|0.04303|55|3|0.001471548463357|0.014326784869976|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-11-03 18:30:56|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-16.688298115803|40|0.4414893775205|0.0946|-1|1|0.09456|15.32|-0.07237|6|-0.072368405229607|6|39.4|-0.0012|0.03953|0.028487716020098|0.071836989396072|131.89419767004|196.76665937503|129.83050378976|0.567|0.4|0.12525|30|11|0.00062447174447174|0.040248902538903|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-11-03 18:30:57|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.841215121875|39|0.31837190946437|-0.004|1|1|-0.00403|24.7|0.02876|21|0.028761044582248|21|30.87|-0.02985|-0.0005|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|91.312389869123|0.462|0.333|0.08229|39|13|0.00013580515297907|0.02617694041868|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-11-03 18:30:58|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.9061436051116|16|0.1376251121222|-0.0434|1|1|-0.04345|5.108|-0.08936|5|-0.089363287440526|5|34.86|0.04667|0.09211|0.081678570156949|0.034652944521348|333.79358018998|134.31472514327|3.6175636770786|0.629|0.4|0.12385|35|15|-0.0013663967611336|0.042146534412955|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-11-03 18:30:59|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.025103609656|36|0.96026483142408||0|0|0.2819|22.1|-0.10089|13|-0.11123728141131|6|32.62|0.01297|0.08319|0.084991408313421|0.14043995229633|145.51936097304|199.70728444392|162.49999824692|0.514|0.324|0.1294|37|15|0.0011322866344605|0.041817262479871|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-11-03 18:30:59|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|122.2236793998|2|9.0351076601898|0.0411|1|1|0.0411|152|0.47307|43|0.47306610416327|43|32.97|-0.00218|0.09338|0.027322070237968|0.040852918078405|83.315364892624|91.228767845757|21.408450704225|0.676|0.459|0.14222|37|16|-0.00017710073710074|0.048400507780508|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-11-03 18:31:01|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40.826491782839|25|1.2085831168992|-0.0152|1|1|-0.01524|42|-0.06452|11|-0.064516197080966|11|34.63|0.00324|0.02692|0.020216194148965|0.012575288886484|138.47691919148|109.36097761232|66.772653388124|0.629|0.4|0.10373|35|19|-8.624595469256E-6|0.032724773462783|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-11-03 18:31:02|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.17619958541906|17|0.006233195537051||0|0|0.08571|0.16|-0.05405|18|-0.054054082354296|18|23.25|-0.03253|0.03197|-0.022210763094367|-0.00036003514227428|44.092932933174|84.679014247017|45.714285471|0.521|0.354|0.12909|48|11|0.00061462897526502|0.042813586572438|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-11-03 18:31:03|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 2024-11-03 18:31:04|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|48.018876749819|24|1.7465179993122||0|0|-0.06641|49.2|-0.11444|35|-0.11444447835286|35|41.31|0.01011|0.04314|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|75.000002907544|0.483|0.31|0.11275|29|10|6.956592956593E-5|0.039336126126126|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-11-03 18:31:05|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|32.014233753479|16|1.487761750241||0|0|0.05923|36.48|0.06986|36|0.069861092303646|36|37.76|0.03255|0.08407|-0.069745976374996|-0.044071336566484|59.147432519884|78.920042714379|102.58717135381|0.412|0.294|0.12207|17|5|0.00061989345509893|0.045029071537291|45.779998779297|2021-11-16|-0.21141|2020-01-21|0.13516|2021-07-15 2024-11-03 18:31:07|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.398595773256|24|1.2414781788733|0.0829|1|1|0.0829|31.35|-0.10738|9|-0.10738251468178|9|32.32|-0.01164|0.02838|0.0034044898199358|0.0098917563190327|85.41756777896|91.945346412082|53.863147917989|0.514|0.351|0.11832|37|16|1.3076292042658E-5|0.038700049220673|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-11-03 18:31:08|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.0134179680643|66|0.00035039042227164|0.0118|-1|1|0.01176|0.0126|0.03656|16|0.036562313347133|16|22.04|-0.29413|0.10113|-0.10863578546893|-0.062384958034724|0|16.384740875105|11.454545531513|0.431|0.333|0.1938|51|6|0.0069807485281749|0.028322270815812|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-11-03 18:31:09|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|306.55217545437|43|13.155808588245|0.1008|1|1|0.10079|336.4|-0.14286|22|0.22999080682499|101|43.67|0.02169|0.08825|0.10636015873317|0.20077179951472|426.70598500602|750.56033180064|1035.0769042969|0.741|0.444|0.13176|27|17|0.0025597706797707|0.045323005733006|357|2024-10-29|-0.49343|2021-09-10|0.48865|2022-05-18 2024-11-03 18:31:10|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-94.290677765054|82|5.4435349769069|0.2683|-1|1|0.26829|90|-0.164|5|-0.16666666666667|48|63.33|-0.01849|0.01678|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|23.316062176166|0.556|0.333|0.14072|18|9|-0.00084268632268632|0.044474455364455|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-11-03 18:31:10|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-6.0857423526353|44|0.063489692766053||0|0|0.07204|5.925|-0.01294|24|0.088517580392546|18|11.66|0.01505|0.0566|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|35.681877186599|0.448|0.358|0.03828|67|4|-0.00078171116504854|0.0082954004854369|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-11-03 18:31:12|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|53.00562035907|14|1.404635814193||0|0|-0.03806|55.6|0.05639|28|0.056385471635553|28|57.37|0.01609|0.04976|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|71.145230183661|0.526|0.368|0.0945|19|5|-6.66092475068E-5|0.029489918404352|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-11-03 18:31:13|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.523065491105|3|0.19305007156618|-0.0265|1|1|-0.02655|8.8|-0.12642|22|-0.12641510418532|22|33.51|-0.00565|0.02263|0.0048327326576348|0.0046862463366627|99.246368252413|97.441040440169|96.385543049621|0.568|0.378|0.07453|37|17|0.00017842995169082|0.025861054750403|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-11-03 18:31:14|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-60.351470273931|56|3.0634408838151||0|0|0.30041|51|-0.00851|38|-0.008510670763381|38|38.8|0.0195|0.13813|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|9.6224597762885|0.533|0.4|0.14275|30|10|-0.00080094339622642|0.053501952420016|1045.7900390625|2020-10-16|-0.19433|2024-02-08|0.85107|2020-04-01 2024-11-03 18:31:15|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-4.8812342135665|1|0.10291140770108||1|0|0|4.545|-0.07055|54|-0.070552106259994|54|31.05|-0.03439|0.0086|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|46.424924351416|0.625|0.35|0.08989|40|20|-0.0002985346215781|0.032057834138486|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-11-03 18:31:16|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-8.3790314205517|21|0.55801049894854||0|0|0.30843|6.48|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|16.200000047684|0.471|0.324|0.21165|34|11|-0.00061614519427403|0.068390950920246|87.980003356934|2021-01-08|-0.17518|2024-10-04|0.34916|2022-02-11 2024-11-03 18:31:18|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|205.73992783956|107|1.2639098927475|0.8353|1|2|0.80399|208|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|271.540475383|0.513|0.359|0.13212|39|10|0.0017217178423237|0.044738788381743|208.80000305176|2024-05-30|-0.24801|2021-09-15|0.78169|2024-05-28 2024-11-03 18:31:19|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-24.867545558728|69|0.65276359132454|0.2524|-1|1|0.25244|22.95|-0.00314|11|-0.003135385149135|11|31.03|-0.00998|0.0374|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|95.031060560887|0.389|0.306|0.11746|36|9|0.00054496202531646|0.042289257383966|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-11-03 18:31:20|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-35.827321764475|9|0.54069664378351||0|0|0.00999|34.7|-0.06076|8|-0.060756932279365|8|14.04|-0.00238|0.04657|0.021364921304075|0.022402705500183|150.86211465631|141.3225589101|49.150143785993|0.511|0.4|0.03478|45|6|-0.000716078125|0.009866015625|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-11-03 18:31:20|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.751433994535|136|0.057855398733193|0.1125|1|2|0|25.9|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.03413|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|240.93022900958|0.714|0.429|0.09884|21|12|0.00088038866396761|0.025748623481781|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-11-03 18:31:22|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 2024-11-03 18:31:23|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-15.208743550479|18|0.5774690471794||0|0|-0.01284|13.41|-0.14636|8|-0.14635721626468|8|37.63|-0.01003|0.05058|-0.055929616671263|-0.081012801288706|27.223305676712|30.310707029978|69.173630811247|0.5|0.344|0.19364|32|13|0.00069709254709255|0.062763865683866|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-11-03 18:31:24|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-82.425405673098|9|0.73886038622852|0.0159|-1|1|0.01587|80.6|-0.01515|2|-0.015145393298103|2|13.06|-0.01579|0.0153|-0.00019703902725855|0.0055567415305873|90.482719881451|106.86561218215|106.75496486639|0.515|0.409|0.04082|66|14|0.00032647126436782|0.012302505747126|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2024-11-03 18:31:25|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-46.057416201733|37|1.6272250894017||0|0|0.01066|41.75|0.00756|17|0.0075569449535569|17|38.62|-0.01035|0.03745|-0.10108678514064|-0.07650874681658|18.857621547331|46.140175027183|43.237366461889|0.538|0.346|0.18295|26|9|-0.00019733653846154|0.055698538461538|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-11-03 18:31:26|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22564352116739|34|0.040448797416096|0.1089|1|2|-0.24615|0.294|-0.13002|16|-0.13001948645297|16|59.93|0.09084|0.1533|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.3303370783838|0.533|0.267|0.30396|15|7|-0.0035842489270386|0.098778755364807|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2024-11-03 18:31:27|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-1.9729944582863|27|0.0964556703741|0.1301|-1|1|0.1301|1.705|-0.173|30|-0.17299572456114|30|39.68|-0.01272|0.0223|-0.0031803135021144|-0.023038689549899|73.857248726668|74.405849627422|13.383046103192|0.571|0.286|0.17212|28|13|-0.0011228759894459|0.053812128408091|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-11-03 18:31:29|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.8784943314682|1|0.040287000789638||0|0|0|1.738|-0.04219|9|-0.052356034340016|22|38.75|-0.0154|0.02036|0.00152755124156|0.012180198089153|90.171213241025|105.20924159041|76.563878849751|0.625|0.344|0.11726|32|14|0.00017775806451613|0.039749733870968|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-11-03 18:31:30|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 2024-11-03 18:31:30|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.2730926785838|88|0.069055310086822||0|0|0.21429|2.09|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.6366483665747|0.579|0.421|0.24606|38|15|-0.00048685503685504|0.07286420966421|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-11-03 18:31:31|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|8.4131268991596|2|0.48229091917255|0.0063|1|2|-0.03516|9.33|0.12655|8|0.12654740053239|8|37.68|0.02831|0.05984|0.084643285644293|0.081324863653245|197.68755873153|134.18776384931|38.874999682109|0.484|0.323|0.11636|31|12|-0.00044367835757057|0.03320750213858|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-11-03 18:31:32|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.5200191796874|23|0.10914425160862|-0.0124|1|1|-0.0124|4.78|0.0367|45|0.036697211585437|45|42.48|0.00161|0.02052|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|128.15013901785|0.519|0.37|0.03982|27|13|0.0002693498716852|0.013296732249786|5.1700000762939|2024-10-08|-0.07692|2020-07-10|0.07459|2023-05-08 2024-11-03 18:31:34|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-27.963967989386|18|0.84770188343641|-0.1125|-1|1|-0.11249|26.8|0.13366|5|0.13365580798258|5|30.32|-0.00228|0.01732|0.027806909847435|-0.0089993503398492|158.69286540203|86.685277894394|48.028673124534|0.526|0.342|0.08774|38|15|-0.00043812660393499|0.025199033361848|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-11-03 18:31:35|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4543270928293|24|0.14826835158574|0.082|1|2|0.06942|5.7|-0.06584|9|-0.065836279909866|9|34.73|-0.00674|0.0086|-0.0051353638353177|-0.00093331421555557|86.195266854428|95.626919120375|99.476436130742|0.667|0.455|0.04062|33|14|5.6278870829769E-5|0.013641753635586|6.3400001525879|2024-10-08|-0.07527|2023-07-06|0.09144|2020-07-06 2024-11-03 18:31:36|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.5760662809998|22|0.10348156221456||0|0|-0.02204|4.88|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|131.18279776638|0.48|0.4|0.04317|25|7|0.00029142857142857|0.013230538922156|5.4000000953674|2024-10-08|-0.07121|2022-07-15|0.10049|2023-05-08 2024-11-03 18:31:37|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7206875007193|24|0.18703089689478|0.0268|1|2|0.01262|7.22|0.05688|16|0.1478886877548|88|45.84|0.00899|0.02759|0.033724868017667|0.030346285801274|146.62023762512|129.35597567097|127.11267620414|0.52|0.4|0.04905|25|9|0.00027067579127459|0.013911796407186|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2024-11-03 18:31:38|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.2005310216051|18|0.2311593341381|-0.0454|-1|1|-0.04538|6.68|0.08258|6|0.082583456302953|6|32|-0.00196|0.02799|0.022292593652073|0.035569532298021|128.36517627264|138.76366156932|115.17240704594|0.528|0.389|0.08229|36|11|0.00034763900769889|0.027613977758768|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-11-03 18:31:40|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.3845093122942|24|0.18681023541845|0.0763|1|2|0.05882|6.66|-0.0553|10|-0.055299557735383|10|42.44|0.01182|0.03457|0.034168804078076|0.058820246595502|138.22899799845|151.89215369938|107.24637369567|0.481|0.333|0.06033|27|8|0.00018427715996578|0.019559161676647|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-11-03 18:31:41|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|9.1644666097038|23|0.54390981084244|0.449|1|2|0.35627|11.04|0.02748|17|0.11733334859212|106|39.55|0.02546|0.05586|0.014431079986789|0.0053485424617304|117.49301807478|99.214252648998|117.8228398793|0.552|0.31|0.09002|29|13|0.00042439692044483|0.029740966638152|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2024-11-03 18:31:42|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.4419115146286|24|0.20037446943749|0.0495|1|1|0.04948|8.06|0.0663|95|0.066302515002607|95|45.84|0.01602|0.03721|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|110.25992452405|0.44|0.28|0.04984|25|8|0.00016115483319076|0.016205414884517|8.6599998474121|2024-10-08|-0.08647|2020-07-10|0.08533|2020-07-06 2024-11-03 18:31:43|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.6627250838435|3|0.085835764865297|-0.0197|-1|2|-0.02679|3.45|0.04987|21|0.049868649419401|21|36.47|0.00276|0.0222|0.00059772785637181|0.0082894944007358|99.826269782672|109.3034369479|77.528094282176|0.531|0.375|0.04915|32|7|-0.0001272626176219|0.017044935842601|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-11-03 18:31:44|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-47.152804609241|18|1.6353412378138|0.0232|-1|1|0.02319|42.55|0.36933|26|0.36933046311831|26|30.32|-0.00755|0.02228|0.012214081712731|0.021474932998658|115.4142749965|130.55188044192|121.74534566014|0.658|0.474|0.09596|38|16|0.00043692899914457|0.030712848588537|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-11-03 18:31:46|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|36.665096853401|24|1.0278320424667|0.1915|1|2|0.1473|38.01|-0.05252|6|-0.05252226758731|6|26.65|-0.01476|0.00974|-0.0045573963314486|0.013904241470498|80.033662076077|113.88548496385|97.762338676232|0.581|0.372|0.07131|43|18|0.00016313943541488|0.024515286569718|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-11-03 18:31:47|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.20559931228|43|0.55507618383654|0.2295|1|1|0.22954|11.57|-0.1187|15|-0.1186974853052|15|30.03|-0.02845|-0.00028|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|56.910967723777|0.459|0.378|0.11145|37|14|-0.00019243712055507|0.035843486556808|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-11-03 18:31:47|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0376468986571|3|0.084294071504475||0|0|0.00785|3.79|0.10493|22|0.10492699414576|22|36.47|0.00134|0.01803|0.0018069798688571|-0.0020588353276153|100.50422807253|95.621830065484|59.59119311777|0.469|0.375|0.04159|32|9|-0.00037982035928144|0.013446107784431|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2024-11-03 18:31:48|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|35.97044130609|35|1.4338123252799|0.2273|1|2|0.21256|36.68|0.11537|75|0.11536873441487|75|29.1|-0.03156|0.00234|-0.0095587635607457|-0.0035099604397332|72.443398208344|88.397675954864|94.341561979165|0.59|0.41|0.09377|39|11|0.00020061591103507|0.029417981180496|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2024-11-03 18:31:49|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.6884301823957|4|0.16102908618996||0|0|-0.00803|6.28|-0.08555|16|-0.085554571551047|16|29.15|-0.0135|0.00824|0.008819133204677|0.027428645116803|111.36239498754|134.35468596785|121.47002160801|0.525|0.325|0.0588|40|13|0.00027662959794696|0.019353481608212|7.6399998664856|2024-10-08|-0.06478|2020-02-03|0.07875|2024-01-25 2024-11-03 18:31:51|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.2217527999254|24|0.21916671242138|0.2179|1|1|0.21788|6.54|0.18265|99|0.13864821375726|74|32.74|-0.00562|0.01634|-0.016317769243892|-0.014879435594981|65.040095800669|77.567789088554|107.92079246874|0.629|0.4|0.07636|35|19|0.00026878528656972|0.026647767322498|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-11-03 18:31:52|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|8.5244300277573|24|0.35502416117904|0.2686|1|1|0.2686|9.21|-0.04333|37|-0.043329543284633|37|36.97|0.01109|0.03033|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|88.472624141647|0.645|0.387|0.0769|31|15|7.8041060735672E-5|0.02331622754491|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-11-03 18:31:53|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.500022579044|24|1.2871104279209|0.0217|1|2|-0.00267|41.07|-0.08777|8|-0.087769778907652|8|36.97|-0.0173|0.02115|-0.0099216930897138|0.019563620524674|79.420542844673|118.42140437677|220.92522516256|0.484|0.355|0.07939|31|10|0.00089683490162532|0.027079709153122|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2024-11-03 18:31:54|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-6.6715823281118|18|0.2294746955725|-0.0603|-1|1|-0.06034|6.15|0.13686|6|0.13686445894552|6|33.88|-0.00667|0.0165|0.005140170732691|0.0082918674459189|106.61207803065|110.3090942518|104.06091800595|0.559|0.441|0.07489|34|12|0.00018443969204448|0.022560470487596|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2024-11-03 18:31:55|DAILY|06165|100310|/equities/united-network|CHINA_A50|-5.4393335808269|7|0.14630004849887|0.002|-1|1|0.00198|5.04|0.07447|17|0.074468169292212|17|30.61|-0.02204|0.00303|0.013786251434962|0.0092424592691469|119.8589542985|105.32608986171|83.443708504707|0.5|0.368|0.06613|38|10|1.7365269461078E-5|0.02236380667237|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-11-03 18:31:57|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|8.67499262617|26|0.44586235543472||0|0|0.32221|9.11|0.1409|73|0.10091036540077|25|29.33|-0.01239|0.02022|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|27.979113244603|0.667|0.436|0.09615|39|14|-0.00080795551753636|0.030774371257485|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10044|2024-04-29 2024-11-03 18:31:58|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|27.451449388079|20|0.64053082324494||0|0|-0.06889|27.98|-0.01128|37|-0.011281588525335|37|34.52|-0.01473|0.00121|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|151.48890407379|0.424|0.303|0.05351|33|11|0.00043466321243523|0.018378946459413|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2024-11-03 18:31:59|DAILY|06168|100299|/equities/citic|CHINA_A50|-30.341536255763|17|0.99596461739455|-0.0072|-1|1|-0.00721|27.95|0.42134|7|0.42133764907043|7|31.86|-0.00976|0.0206|0.017970524225598|0.028210741750637|124.2128545392|135.47116812353|109.65084744571|0.556|0.417|0.07466|36|10|0.00027346517626827|0.024379638865004|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-11-03 18:32:00|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.7513452687671|24|0.26842488606334|0.1573|1|1|0.15732|8.46|0.01879|18|0.00881181886102|42|39.52|0.00054|0.01994|-0.00024085387404067|0.029502386745255|88.961934182726|130.36920630871|116.85083295024|0.724|0.414|0.07518|29|18|0.00028525235243798|0.021753079555175|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2024-11-03 18:32:01|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-48.201505786539|18|1.42245162915|0.0519|-1|1|0.05188|44.23|0.3038|52|0.30380109327649|52|41.14|0.04386|0.07917|0.10045328366452|0.089173697509177|368.37071306173|231.45931465137|70.273276941997|0.536|0.393|0.09444|28|10|-4.9811804961506E-5|0.029547031650984|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-11-03 18:32:03|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|23.30261288596|23|1.0918385710485|0.1436|1|2|0.12387|23.68|0.1708|47|0.78943663300845|117|39.55|0.04287|0.0638|0.072689744740927|0.064645038343743|203.89843837309|144.03396148075|128.83569851147|0.552|0.414|0.10186|29|14|0.00060692044482464|0.033548682634731|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-11-03 18:32:04|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-47.841564637353|3|1.422187958138||0|0|0.04937|43.52|0.10095|20|0.1009548989092|20|34.32|0.0047|0.02981|0.018038229552789|0.028220916843961|134.8597764726|139.16427141699|64.094255493023|0.559|0.382|0.06843|34|13|-0.00022171086398631|0.022973909324209|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-11-03 18:32:05|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-20.728755654293|14|0.67791833526492||0|0|-0.0254|18.57|0.07838|8|0.078383306927191|8|34|-0.00124|0.02499|0.0034168479335128|-0.019661408590817|97.994835840528|78.89014685539|64.949018235972|0.471|0.294|0.09724|34|10|-0.00012010265183918|0.031594140290847|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2024-11-03 18:32:06|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.724804232336|44|0.61767422535665|0.3342|1|2|0.31224|18.87|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|101.07124136113|0.586|0.379|0.06027|29|12|0.00014124131944444|0.01986234375|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2024-11-03 18:32:07|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-32.025592129361|16|0.95071341575676||0|0|-0.01654|30.12|0.11982|7|0.1198208824774|7|32.06|-0.01206|0.01719|0.021896804888304|0.020587603759999|139.93344590748|115.73995916521|88.823358816771|0.667|0.417|0.09601|36|17|0.00015138579982891|0.031936971770744|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-11-03 18:32:09|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.6876545534311|24|0.13411519971894|0.025|1|1|0.025|6.15|-0.0167|57|-0.016701445583125|57|49.83|0.00859|0.03097|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|103.01508059467|0.565|0.435|0.04405|23|11|8.3592814371257E-5|0.014040906757913|6.6599998474121|2024-10-08|-0.0616|2023-07-17|0.08527|2020-07-06 2024-11-03 18:32:10|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-19.922005149301|2|0.51566838310023|-0.0005|-1|1|-0.00055|18.29|0.08586|22|0.085863222696151|22|30.74|-0.00564|0.01633|0.0018332961199523|0.00011560247561399|97.74350353235|95.547365091979|90.499761227498|0.553|0.447|0.06795|38|10|6.8160821214714E-5|0.021459255774166|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-11-03 18:32:11|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-29.21039690586|18|0.89320706311136|-0.0667|-1|1|-0.06672|28.3|0.14108|6|0.14107529835034|6|38.4|0.01016|0.02781|-0.0070015978779521|0.00071839912938971|84.275863068642|94.965085388507|89.133855864758|0.5|0.433|0.07757|30|14|7.9178785286569E-5|0.024456740804106|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-11-03 18:32:12|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-51.937319087875|13|1.6651951694166||0|0|0.03294|47.56|-0.05613|16|-0.056128071454356|16|41.32|0.01992|0.04873|-0.00069025422588569|0.0091636752715341|92.811341779343|104.80595512619|78.109554379235|0.571|0.357|0.09026|28|13|1.7177074422583E-5|0.029728426005133|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-11-03 18:32:13|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1666.2354455939|14|44.423472912812||0|0|0.01319|1533.75|0.13234|10|0.13234010465177|10|44.46|0.05294|0.07789|0.080537531543897|0.09864604364883|384.82181439559|280.75708831438|135.73008849558|0.731|0.462|0.07229|26|12|0.0004358254918734|0.02326994867408|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-11-03 18:32:15|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-78.930883603136|2|2.4136283254757||0|0|-0.01162|72.25|0.08052|23|0.080520443910047|23|34.35|0.00019|0.0232|0.015398151077849|0.037480276205355|116.79964700682|148.06228442619|120.92050209205|0.588|0.412|0.08575|34|13|0.0003661505560308|0.028389298545766|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-11-03 18:32:15|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|45.229555399332|39|1.8870393400682|0.5392|1|2|0.44508|47.76|0.0287|26|0.028700399325361|26|32.31|0.00078|0.02502|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|93.923303352388|0.543|0.343|0.08615|35|12|0.00019865697177074|0.028154140290847|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-11-03 18:32:16|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-8.747683927353|12|0.21830518392795|0.006|-1|1|0.00599|8.3|-0.01419|8|-0.014193617690443|8|32.17|-0.00231|0.03281|0.0068706607559352|0.038016502064963|99.386481589937|166.52376743757|141.39693956645|0.639|0.472|0.06533|36|12|0.00047184773310522|0.022587852865697|11.060000419617|2024-04-19|-0.09529|2024-10-09|0.10055|2024-01-25 2024-11-03 18:32:17|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.251104918402|18|0.29433157661013|0.0214|-1|1|0.0214|11.43|0.14631|6|0.14631265864658|6|32|-0.00086|0.02296|0.021397310917106|0.020738915798808|142.96390031631|127.82171200603|67.753406855759|0.583|0.444|0.08572|36|14|-0.0001306501283148|0.026204268605646|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-11-03 18:32:18|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-61.313304763058|18|1.6639913144766|-0.0081|-1|1|-0.00808|56.15|0.29883|26|0.29883218564195|26|28.8|0.00412|0.02312|0.0067461885216557|0.011986868743478|104.15396449555|115.0845809694|65.199721011513|0.65|0.45|0.0696|40|14|-0.00020865697177074|0.021405594525235|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2024-11-03 18:32:20|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|9.5729841509481|23|0.52455770486475|0.3197|1|1|0.31966|10.94|0.10114|32|0.10113714711947|32|29.41|-0.03682|-0.01189|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|67.281669288978|0.667|0.436|0.10824|39|22|-3.9341317365269E-5|0.034941779298546|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2024-11-03 18:32:21|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|9.5779384159802|24|0.2583834401593|0.1226|1|2|0.09351|9.94|-0.07829|15|-0.023446637224627|18|45.84|0.01268|0.02642|0.01866575623295|0.024744773244116|123.32725446147|122.1180844126|79.711302065206|0.52|0.36|0.05009|25|8|-0.00012014542343884|0.015847801539778|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-11-03 18:32:22|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-46.693877442955|18|1.2347573449808|-0.1043|-1|1|-0.10426|45.33|0.1518|22|0.15179573344727|22|33.79|0.01921|0.04094|0.050219854528141|0.050293908063899|261.55476455434|176.26711245099|120.9445100979|0.765|0.471|0.09799|34|19|0.00040473413379074|0.031488936535163|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-11-03 18:32:23|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-13.98217703565|18|0.36739230706962||0|0|0.05151|12.89|0.0974|5|0.097402671388409|5|27.43|-0.0214|0.00446|-0.026650044356138|-0.040235549422286|53.282456449068|56.953549718016|53.330576345199|0.5|0.31|0.07671|42|15|-0.00036233532934132|0.023390846877673|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-11-03 18:32:24|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.4882828672921|12|0.17276094622728||0|0|0.01316|6|-0.00694|8|-0.006939756994633|8|41.36|-0.01429|0.01508|-0.013501433941076|0.012479864178937|73.358957936745|112.44219022978|102.56410423612|0.714|0.393|0.06708|28|12|0.00017075278015398|0.022570265183918|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2024-11-03 18:32:26|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-302.9630703104|14|11.701023233351||0|0|0.01716|266.25|0.09723|7|0.097227828904707|7|34|-0.02569|0.00713|0.01235661621594|0.0227668846818|115.54683504614|129.41039349696|147.64598086648|0.529|0.412|0.10047|34|11|0.00064171941830624|0.033794379811805|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-11-03 18:32:27|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-160.98118478395|14|5.606843757818||0|0|-0.02722|147.92|0.23142|10|0.23142430302475|10|34|0.03933|0.07153|0.081748636926342|0.087131670858662|229.34605349319|226.6780528116|111.99272873887|0.412|0.382|0.09107|34|6|0.00037666381522669|0.030302805816937|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2024-11-03 18:32:28|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-89.205214012265|18|2.8880633797047||0|0|0.08904|80.52|0.14792|6|0.14792206999543|6|38.4|0.04177|0.06628|0.077347793936917|0.076866544438944|302.40977124016|214.92002418162|72.835815848298|0.6|0.433|0.09891|30|15|1.682634730539E-5|0.032295320786997|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-11-03 18:32:29|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|52.985852616386|34|1.9530820920227|0.0616|1|1|0.06161|54.97|0.08305|51|-0.013066711425781|32|40.21|0.04551|0.07343|0.046291885560963|0.042745751571074|204.4620085402|145.92230140972|53.864620258929|0.621|0.379|0.07865|29|13|-0.0001704670558799|0.032091509591326|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-11-03 18:32:30|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-14.133572790234|108|0.63507186568048||0|0|0.53913|12.024|0.05581|101|-0.055841399003135|37|45.5|0.06589|0.09843|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|78.766991892702|0.25|0.125|0.09218|24|4|0.00013290241868223|0.036069733110926|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-11-03 18:32:32|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1345.7086587471|6|34.537597624142|0.0205|-1|1|0.02053|1264.5|-0.05766|34|-0.057664233576642|34|39.63|0.01319|0.04884|0.014046173014609|0.023229257374334|116.60656869418|129.28977840549|71.128236137869|0.533|0.467|0.06521|30|7|-6.4321608040201E-5|0.024358626465662|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-11-03 18:32:33|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-52.447665293457|8|1.7612994430787|0.0324|-1|1|0.03244|48.62|-0.06754|22|-0.067544988511312|22|42.57|0.02709|0.05389|0.033378875521865|0.067816032381052|139.38121576443|155.48061266656|56.116933845283|0.5|0.286|0.08572|28|11|-0.00022845704753962|0.030706338615513|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-11-03 18:32:33|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-83.090130789573|80|2.4790385197088||0|0|0.17569|76.62|-0.14134|9|-0.14133952010862|9|37.37|0.02059|0.05235|0.022723038653432|0.032323024588975|126.34955917406|132.83375960056|33.522869450335|0.667|0.467|0.07947|30|11|-0.00054298333333333|0.030538458333333|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-11-03 18:32:34|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|48.111122027285|34|1.3290934430427|0.1074|1|2|0.07095|51.02|-0.12383|13|-0.12382837715672|13|42.56|-0.00991|0.04413|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|50.392126222598|0.519|0.444|0.10208|27|7|-0.00026983079526227|0.031670143824027|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-11-03 18:32:35|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.08098156701633|113|0.0024538560082799|0.3821|-1|1|0.38223|0.0744|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|35.852973020604|0.594|0.406|0.08223|32|13|-0.00056574324324324|0.0306796875|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-11-03 18:32:37|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-135.47946353618|5|3.8613386030914||0|0|-0.00585|125.6|-0.05528|6|-0.022732695022432|36|43.25|0.0368|0.08811|0.079059407588123|0.091567246598843|200.77894468911|166.55574228128|48.055291632114|0.429|0.286|0.07273|28|8|-0.0002676378600823|0.027392395061728|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-11-03 18:32:38|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-531.01292215289|38|6.1573473638391||0|0|0.02323|519.25|0.2021|110|0.20210252215316|110|42.86|0.04489|0.06031|0.068183749665031|0.072315083178396|206.86717812995|159.23931263668|112.99943522993|0.636|0.409|0.12594|22|14|0.00047629591836735|0.038869479591837|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-11-03 18:32:39|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|667.64778409213|30|20.842093229206||0|0|0.02015|719|-0.09242|11|-0.092422172793604|11|46.68|0.04881|0.09246|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|91.773980155694|0.32|0.28|0.09078|25|4|0.00025438963210702|0.033218846153846|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-11-03 18:32:40|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 2024-11-03 18:32:41|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.6727627504379|30|0.076937514893337|-0.0122|1|2|-0.02142|3.837|0.07958|77|0.033529598286036|39|37.71|-0.00725|0.01456|0.01743844446228|0.0093000899773442|129.78469830506|108.92568738272|75.378664272179|0.677|0.387|0.0779|31|15|8.508347245409E-5|0.028235984974958|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-11-03 18:32:43|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6643.8537183723|35|140.06269272024|0.0327|1|2|0.00352|6844.5|-0.11537|10|0.06101394356985|46|35.27|0.01961|0.04443|0.04469415591298|0.037440524117326|165.60663596475|130.47168952056|108.19439416941|0.424|0.242|0.06968|33|10|0.00032505843071786|0.026502637729549|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-11-03 18:32:44|DAILY|06207|13693|/equities/magnit_rts|MOEX|-4837.6965014855|23|148.20482487487||0|0|0.10413|4529.5|-0.02594|12|-0.025944283907226|12|42|0.04327|0.06981|0.065734460771524|0.10052131506648|244.59915088765|254.03132321915|133.25111964393|0.643|0.429|0.08417|28|11|0.00050789649415693|0.029323464106845|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-11-03 18:32:44|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-328.12181696464|8|13.17393695371|0.1103|-1|1|0.1103|292|-0.13404|21|-0.13403690710546|21|43.5|0.04015|0.06453|-0.030630314876144|-0.030758175233925|69.514650236206|81.71814705044|17.762279897938|0.458|0.25|0.10316|24|9|-0.00096152235965747|0.040070304471932|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-11-03 18:32:45|DAILY|06209|13690|/equities/mmk_rts|MOEX|-39.202178599654|12|1.2165596095119||0|0|0.11339|36.045|-0.11983|22|-0.11983113253897|22|37.09|0.03177|0.04958|0.026649844676658|0.042282313142168|128.24309898512|133.5310593914|86.927870864573|0.563|0.281|0.08808|32|14|0.00011826377295493|0.031050300500835|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-11-03 18:32:46|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-203.28595442088|8|5.5753189540957||0|0|0.06569|187.18|-0.05253|27|-0.052533895918455|27|42.54|0.04173|0.06951|0.10280542317616|0.094742200112552|332.22815387669|242.85955317374|173.06812409821|0.536|0.429|0.07612|28|8|0.00064655258764608|0.027022771285476|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-11-03 18:32:48|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-6.440505556729|84|0.19525169505672||0|0|0.11217|6.031|-0.08123|10|-0.081225673833973|10|50.73|0.02815|0.05174|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|102.20767207221|0.455|0.273|0.07618|22|6|0.00014472894078399|0.023653202668891|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-11-03 18:32:49|DAILY|06212|13691|/equities/mts_rts|MOEX|-197.50538974349|6|4.6866167704589|0.0421|-1|1|0.0421|185.45|-0.06699|29|-0.066987922392696|29|42.61|0.02519|0.05655|0.033760418979585|0.023451309570828|164.06651180941|128.08077509035|57.000734998554|0.607|0.429|0.05648|28|15|-0.00026429883138564|0.022079198664441|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-11-03 18:32:50|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-132.23675809571|18|4.6704446766078|0.1049|-1|1|0.10486|120.2|-0.09209|22|-0.092089220278942|22|34.74|0.02068|0.05293|0.064404589160954|0.078136005823876|222.40080406248|185.25027918945|82.55264225791|0.471|0.294|0.08827|34|13|8.7228714524207E-5|0.030421552587646|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-11-03 18:32:51|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-109.76623443857|16|3.7974355299282||0|0|0.02363|99.16|0.09574|81|0.054875286166238|68|34.68|-0.00515|0.0233|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|53.108910239893|0.471|0.294|0.07687|34|10|-0.00032833333333333|0.026798877721943|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-11-03 18:32:51|DAILY|06215|13697|/equities/novatek_rts|MOEX|-919.04501633994|8|24.715007481151||0|0|0.07989|854.6|-0.02685|54|-0.071237125491342|10|33.08|-0.01356|0.01578|-0.0077113143040657|-0.020673883671576|72.949106593423|70.524343371219|68.028853662113|0.611|0.333|0.0978|36|13|-1.6744574290484E-5|0.031438046744574|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-11-03 18:32:53|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|31.825384290526|28|1.1871104163852|0.0475|1|1|0.04754|35.365|0.11534|61|0.11534352616728|61|43.22|0.03455|0.0663|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|115.08714183435|0.519|0.296|0.09233|27|13|0.00040853433835846|0.034813098827471|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-11-03 18:32:54|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-2935.559745338|16|94.2429236014||0|0|0.11407|2675.5|0.16171|47|-0.13269272295401|12|36.81|0.00751|0.04823|0.044609478849125|0.10104374249707|157.7445844182|220.23126950486|87.981238505457|0.615|0.385|0.11898|26|10|0.0004584670781893|0.046083981481481|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-11-03 18:32:55|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 2024-11-03 18:32:56|DAILY|06219|21406|/equities/phosagro|MOEX|-5313.3150291877|5|128.43834306257||0|0|0.0054|4973|-0.05586|22|-0.055856939547094|22|45.92|0.00538|0.03337|0.034207725694471|0.12481562928448|122.93644809413|194.12387591905|202.00470153238|0.538|0.269|0.08511|26|10|0.00077433222036728|0.026218088480801|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-11-03 18:32:57|DAILY|06220|13789|/equities/pik_rts|MOEX|-568.3525516978|90|26.950850565933||0|0|0.43509|496.5|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|121.07281982217|0.538|0.346|0.079|26|10|0.00046295492487479|0.033502562604341|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-11-03 18:32:58|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 2024-11-03 18:32:59|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13801.209164152|35|373.93027861586|0.1726|1|2|0.14247|15164|-0.07693|13|-0.062832711573123|17|31.46|-0.00798|0.03134|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|208.61969256266|0.459|0.297|0.10262|37|13|0.00089469115191987|0.031753138564274|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-11-03 18:33:00|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|206.02033307728|16|15.698655149142|0.0303|1|2|-0.00189|211.6|0.23234|23|0.23234495076381|23|43.67|0.05503|0.10545|0.093181998402371|0.054705774089332|347.51532736799|140.60783724362|18.214609596307|0.667|0.37|0.1369|27|12|-0.000710594639866|0.046727144053601|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-11-03 18:33:01|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-471.42134669024|10|12.278903396719||0|0|0.08325|444.35|-0.03422|25|-0.034222178487896|25|33.03|0.00804|0.03753|0.0011662618647622|0.01689759918484|94.064397218028|115.97256011055|97.194133527548|0.556|0.361|0.07294|36|12|0.00029159432387312|0.028274282136895|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-11-03 18:33:02|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 2024-11-03 18:33:04|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-67.381798851199|23|2.4125394188484||0|0|0.15386|61.76|-0.11349|8|-0.11348743943943|8|49|0.01799|0.04419|-0.0021902114322691|0.002167607058324|91.144823081494|96.486497407612|77.695436087752|0.5|0.375|0.07258|24|7|-4.1677796327212E-5|0.025642086811352|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-11-03 18:33:05|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.53932770864209|5|0.015694857499699||0|0|-0.02023|0.5044|-0.0638|10|-0.037071058744464|28|42.64|-0.01267|0.01147|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|91.018231532574|0.5|0.321|0.08909|28|14|0.00011937395659432|0.026136235392321|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-11-03 18:33:06|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-252.8153680168|8|5.3267871009782||0|0|0.05547|238.03|-0.05256|26|-0.052558352723051|26|40.23|0.04473|0.0698|0.051101121329046|0.10092457627462|174.59317375455|249.293834147|93.637559020896|0.567|0.4|0.06759|30|8|0.00025201812191104|0.026348698517298|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-11-03 18:33:07|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-252.6550040208|8|5.2350023575185||0|0|0.0562|237.8|-0.09021|10|-0.090214292661523|10|39.7|0.04683|0.07129|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|105.45516773721|0.433|0.3|0.06141|30|9|0.00030303839732888|0.024644782971619|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-11-03 18:33:08|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1201.8698444028|107|37.323273329592||0|0|0.41555|1103.2|0.41925|108|0.41924810194431|108|42.04|0.05452|0.08034|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|115.32887751756|0.615|0.462|0.0867|26|12|0.00036685571309425|0.029061134278565|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-11-03 18:33:09|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-24.690977493073|8|0.6725431678133|0.0497|-1|1|0.04969|23.14|-0.02794|27|-0.027944066942533|27|42.54|0.00935|0.05129|0.02670445354642|0.025426503814915|136.86977201039|123.1069584853|43.656194526109|0.5|0.321|0.09157|28|9|-0.00034554257095159|0.033269415692821|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-11-03 18:33:10|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|52.900444100414|36|1.2702494398299|0.0807|1|2|0.04077|55.265|0.22431|68|0.18093119278177|74|43.07|0.0248|0.05017|0.061160179301991|0.097453645469081|204.82509237296|197.95727689559|142.42207338557|0.593|0.333|0.08406|27|11|0.00051239565943239|0.023792153589315|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-11-03 18:33:11|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-580.45666318683|18|14.241994683588||0|0|0.1225|535.1|-0.0119|11|-0.01190451978637|11|32.81|0.01523|0.03882|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|72.433884757214|0.444|0.306|0.07623|36|10|1.9916527545909E-5|0.02747040066778|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-11-03 18:33:12|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-582.96559776317|18|14.788530553218|0.1259|-1|1|0.1259|536|0.12875|73|-0.031907671418873|28|34.74|0.02125|0.04425|5.4903854132405E-7|-0.0017999279614045|92.869951154871|95.850382042049|68.742096248426|0.618|0.353|0.08208|34|17|1.0459098497496E-5|0.028853405676127|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-11-03 18:33:12|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-2536.4259548902|6|67.708635354031||0|0|0.02698|2344|-0.04238|25|-0.042381513904389|25|53.23|0.15693|0.19942|0.2908516751511|0.35941365331252|628.63141885983|393.52651126078|168.34301616064|0.5|0.318|0.10879|22|7|0.0010105272108844|0.045217202380952|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-11-03 18:33:14|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.7191728947496|113|0.044890959989233||0|0|0.22548|1.587|-0.05111|22|-0.051110884706519|22|36.13|-0.00162|0.03069|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|56.648351976447|0.533|0.367|0.06846|30|11|-0.00023533444816053|0.027349891304348|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-11-03 18:33:15|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 2024-11-03 18:33:16|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4004.6948579826|5|114.56495266088||0|0|0.01843|3674|-0.0743|30|-0.074296466780837|30|36.59|0.01815|0.05473|0.042901171635173|0.093637690384597|182.66008754748|267.15795204365|137.56109847619|0.688|0.438|0.09199|32|10|0.0006484|0.035683514893617|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-11-03 18:33:17|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.5006153870514|102|0.172791351344|0.2228|-1|1|0.22282|7.22|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|22.369774924549|0.417|0.292|0.13167|24|5|-0.00070297431648716|0.044853877381939|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-11-03 18:33:18|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.191962554489|16|0.20898765803537||0|0|0.0264|12.54|0.08968|62|0.089678548814249|62|37.25|0.00011|0.01915|-0.010301482739345|0.0070619096505918|77.355264993341|106.48439168942|66.240755946891|0.625|0.438|0.07858|32|15|-0.00016033968516984|0.026155327257664|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-11-03 18:33:20|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.2628789550033|68|0.22262630879768||0|0|0.93673|3.48|0.22222|18|0.22222222222222|18|33.53|0.00144|0.08628|-0.047135953749542|-0.055025164614377|13.291750707006|19.397620395369|543870467.87105|0.618|0.441|0.18926|34|13|0.40680394366197|0.066157638773819|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2024-11-03 18:33:21|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.9092267984374|73|0.35494590520364||0|0|0.21376|7.54|-0.00509|14|-0.0050943252835547|14|43.65|0.0265|0.05947|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|31.256616993674|0.577|0.423|0.11423|26|9|-0.00065106048053024|0.035826743993372|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-11-03 18:33:22|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|5.0743732937632|34|0.35501661716743|-0.0485|1|2|-0.1504|5.31|-0.08222|13|-0.082220241838457|13|31.73|0.02745|0.08326|0.020436353672519|0.030381521912022|105.97016085271|120.27276810632|9.0444924999705|0.649|0.432|0.16291|37|16|-0.00069591549295775|0.057762410936205|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-11-03 18:33:23|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.178149661891|31|0.22938329692429||0|0|0.09402|10.42|0.0149|30|0.014897714226295|30|49.04|0.02898|0.06558|0.025120103900502|0.046102244401096|129.68391118404|156.21254341436|63.326574800952|0.625|0.5|0.10358|24|9|-2.8699254349627E-5|0.035118251864126|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-11-03 18:33:24|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-34.172766604544|37|0.6892553695445||0|0|0.06958|31.69|0.0152|26|0.015201256269094|26|36.59|0.00842|0.03468|0.031199406311663|0.026371325159194|144.79885104287|118.1444028385|156.86399499788|0.625|0.375|0.11476|32|17|0.00083908864954433|0.039073487986744|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-11-03 18:33:26|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-4.0002490200443|46|0.24386720913822||0|0|0.39965|3.41|-0.20559|13|-0.20559444019885|13|47.08|0.26222|0.31191|0.4909448850035|0.4909448850035|211.7638833215|211.7638833215|65.504846027229|0.333|0.333|0.20547|12|4|0.00064270491803278|0.066233016393443|28.950000762939|2021-07-21|-0.22709|2020-03-09|0.26329|2020-03-13 2024-11-03 18:33:27|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 2024-11-03 18:33:27|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-9.1246302707697|24|0.28821017290834||0|0|0.15684|8.01|0.03917|35|0.18321921781953|137|59.2|0.14157|0.17763|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|76.637305870943|0.7|0.45|0.14266|20|12|0.00049164043082022|0.048071582435791|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-11-03 18:33:28|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-35.24200805699|32|0.46763087621894|0.0305|-1|1|0.03054|34.28|0.08776|49|0.087755272316087|49|45.23|0.02837|0.04629|0.026898989821372|0.050762295176899|151.90527939846|182.10857428276|91.660134972087|0.692|0.5|0.06715|26|14|7.9212924606462E-5|0.023403587406794|37.580001831055|2024-09-04|-0.11912|2023-05-08|0.10756|2020-03-17 2024-11-03 18:33:29|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.6967632612078|40|0.30037604857802||0|0|0.0933|8.26|0.10636|67|0.10635568293522|67|35.55|-0.02676|0.01726|-0.05531792850004|-0.054758271958292|51.909856502823|69.572080098669|45.33479989117|0.55|0.3|0.12083|20|7|-0.00056329333333333|0.040454213333333|19.540000915527|2020-02-05|-0.23882|2020-03-18|0.15361|2020-03-26 2024-11-03 18:33:31|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-13.461609262642|32|0.2872029603908||0|0|0.05705|12.52|0.18225|51|0.18224617054177|51|39.2|0.00991|0.04236|0.012733149703714|0.017291440228175|110.74445192|110.73978630308|32.679468786024|0.467|0.333|0.08566|30|10|-0.00064680198840099|0.02613661971831|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-11-03 18:33:32|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-15.322053667868|2|0.35401781299552|0.0181|-1|1|0.01809|14.11|-0.02641|9|0.16856952957303|33|37.69|0.01175|0.04378|0.035178465185565|0.057608994498312|158.3152651647|160.10130173778|35.297337289471|0.469|0.281|0.08038|32|11|-0.00056125103562552|0.027886404308202|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-11-03 18:33:33|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.891829665974|1|0.32272333023455||0|0|0|19.77|-0.00728|9|-0.0072833050427517|9|34.49|0.03777|0.07374|0.078542814744599|0.080109576210328|235.9217155604|223.61400094821|96.854803174003|0.457|0.429|0.06937|35|5|0.00027043910521955|0.026952303231152|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-11-03 18:33:34|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.20408614893|31|0.3330287417414||0|0|0.05127|26.09|0.03173|28|0.031734653298266|28|36.78|0.00781|0.0328|0.015072024734926|0.03305897980983|117.80346786724|129.54562040098|25.860651889627|0.469|0.281|0.08273|32|13|-0.00041434134217067|0.02705671913836|29.099615097046|2024-09-06|-0.56694|2023-05-08|0.1715|2020-03-24 2024-11-03 18:33:35|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.8910503694907|17|0.14229393009844|-0.0698|1|1|-0.06984|2.93|-0.1413|7|-0.10097718225423|41|26.55|0.02309|0.07438|0.075476635259525|0.12901560896374|83.229764468626|137.99360905091|84.899152356967|0.568|0.409|0.14105|44|16|0.00074478040540541|0.044002584459459|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-11-03 18:33:37|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-18.956987486457|12|0.54232918758354||0|0|0.05638|17.24|0.0132|26|-0.056564614773983|8|37.38|0.04299|0.10108|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|55.436114330028|0.656|0.469|0.1236|32|13|0.00020956089478045|0.043694565037282|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-11-03 18:33:38|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.234896080094|5|0.70153120267481|0.031|1|2|0.01017|25.82|0.03847|37|0.038470238455743|37|36.45|0.00071|0.05421|0.039290645108722|0.05681117851273|157.21718062009|180.03270504392|72.48977896809|0.515|0.424|0.12418|33|8|0.00028230323115161|0.044672651201326|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-11-03 18:33:39|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.809183967234|37|0.28993131310416||0|0|0.07349|11.85|-0.02315|24|-0.023150243490471|24|32.53|-0.0334|-0.00613|-0.0071367563323427|-0.001848210375395|80.487173736386|95.652406526083|57.630839291819|0.611|0.361|0.09569|36|16|-0.00014227009113505|0.032025294117647|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-11-03 18:33:40|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.538977797559|18|0.17130740653186|-0.029|-1|1|-0.02899|11.36|0.10567|64|0.10566812641648|64|31.32|-0.01099|0.01093|0.02048652406388|0.032494568182207|143.71517758972|156.79774753055|40.708397272148|0.632|0.421|0.08602|38|17|-0.00022217895608948|0.02979695940348|11.867486953735|2024-09-05|-0.36802|2023-05-08|0.14148|2020-03-13 2024-11-03 18:33:41|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 2024-11-03 18:33:43|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2559315652591|7|0.070593779334531||0|0|-0.08108|1.36|0.07389|32|-0.10458091959502|6|38.74|0.02853|0.07152|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|11.250628987515|0.548|0.419|0.15338|31|11|-0.0011137033968517|0.051318086164043|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-11-03 18:33:44|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.170339272566|29|0.17177968758579|0.0543|-1|1|0.05432|9.56|0.06418|93|0.064182132884941|93|39.3|-0.03307|0.00489|0.011851044720975|0.04886109270402|114.24542232069|158.22176891013|126.98332439131|0.5|0.333|0.0797|30|10|0.00045613918806959|0.028005932062966|10.846688270569|2024-09-06|-0.1978|2020-08-04|0.22067|2022-11-21 2024-11-03 18:33:45|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-12.547397439196|18|0.32638314210108||0|0|0.07556|11.5|-0.06239|14|-0.062391005958121|14|33.06|-0.01155|0.01456|0.00079207379247137|-0.0041906553503618|94.897213815009|88.990982812486|56.395729649304|0.5|0.389|0.09884|36|12|-0.00017534382767191|0.033843371996686|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-11-03 18:33:46|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-33.990110894795|17|0.44670375875481|0.007|-1|1|0.00704|32.42|-0.04224|29|-0.042241085956688|29|29.78|-0.04566|-0.01579|-0.036789991068954|-0.037776028978051|35.511819311009|49.472672078127|64.068513717578|0.65|0.425|0.08087|40|23|-0.00015185584092792|0.026440497100249|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-11-03 18:33:47|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.8781039935917|6|0.10267218025167|-0.0447|1|2|-0.06731|1.94|-0.09474|35|-0.16279075698894|11|32.49|0.01973|0.06025|-0.006628465757848|-0.038830411219015|57.762611875249|44.983220910291|4.5465401114586|0.595|0.378|0.19897|37|19|-0.0013076636288318|0.061430836785418|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-11-03 18:33:49|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.378417198957|13|0.60032271576406||0|0|-0.04911|21.3|-0.08056|18|-0.0136424448537|30|38.55|0.03065|0.06304|0.043547719443057|0.084883500680847|170.62399870303|211.79830354785|62.043439124791|0.645|0.387|0.12133|31|12|0.00015787075393538|0.042039511184756|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-11-03 18:33:50|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9380595332147|81|0.26282977923529|0.1226|1|1|0.12256|8.06|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|59.143435893629|0.543|0.4|0.11838|35|11|5.7589063794532E-5|0.041351093620547|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-11-03 18:33:51|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.4132504733466|30|0.26016358397278||0|0|0.05891|6.71|0.05007|65|0.050073660456266|65|39.27|0.00859|0.05404|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|35.902457633676|0.633|0.467|0.1264|30|13|-0.00036606462303231|0.040957009113505|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-11-03 18:33:52|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-39.532140070847|30|0.76571315349838|0.0716|-1|1|0.07155|36.72|-0.02346|27|-0.023456808961468|27|34.65|-0.00351|0.01973|0.010597640950852|0.018217794926353|109.3365697758|117.5436641256|95.178347556477|0.618|0.412|0.10799|34|18|0.00036173985086993|0.035535534382767|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-11-03 18:33:53|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-43.766895435493|29|0.72229835134098|0.0664|-1|1|0.06644|41.17|0.07273|60|0.07273164240763|60|42.11|0.0239|0.04116|0.055740335996913|0.070576627747153|239.7242933333|185.82237619113|92.731696728768|0.643|0.357|0.10506|28|16|0.00026262634631317|0.033640463960232|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-11-03 18:33:55|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|45.679364385452|4|1.3991424376907|-0.0329|1|1|-0.03292|48.47|-0.0818|19|0.065057513357579|37|41.52|0.09911|0.13696|0.089704818604742|0.17469530400249|241.53560225382|402.19546780279|239.51198821908|0.69|0.448|0.11923|29|13|0.0012920132560066|0.041849353769677|51.930000305176|2024-09-13|-0.26442|2020-03-12|0.18363|2020-06-08 2024-11-03 18:33:56|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 2024-11-03 18:33:57|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-45.184698620314|31|0.90656615590861||0|0|0.07912|41.9|-0.00407|28|-0.0040710774287648|28|34.62|-0.02792|-0.0044|-0.0044998231670729|-0.0075107226860698|88.039903392248|88.401973019306|64.565933501352|0.529|0.353|0.08744|34|11|-0.00015521955260978|0.029608193869097|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-11-03 18:33:58|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.797797452183|6|0.31759922066369||0|0|0.05381|12.66|0.01236|52|0.012355253155537|52|42.93|-0.01707|0.00555|-0.019085993464654|-0.015845167532182|73.385643555829|81.961914878303|115.74366615346|0.464|0.321|0.10798|28|11|0.00039183098591549|0.035185882352941|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-11-03 18:33:59|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-42.31829898751|49|0.51544108628376||0|0|0.08072|41.11|-0.02102|12|-0.021015741638773|12|34.09|-0.01999|-0.00318|-0.017014647454441|-0.0080952957583279|68.084267997409|87.622402929929|68.081291655956|0.618|0.412|0.06176|34|16|-0.0002|0.020734647887324|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-11-03 18:34:00|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.562307247118|32|0.59844768447194||0|0|0.05874|31.41|0.07889|60|0.078887766008224|60|49|0.01344|0.03337|0.015874548706651|0.027124356745597|120.2441399417|120.58147503068|128.67525120105|0.583|0.333|0.08218|24|10|0.0003870753935377|0.028504573322287|36.360000610352|2024-08-20|-0.10841|2020-03-12|0.08392|2021-03-31 2024-11-03 18:34:01|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.767630912328|1|0.47745629897899||-1|0|0|14.88|-0.1055|30|-0.060949907321536|24|32.62|-0.00897|0.02444|-0.0068407711138714|-0.012581459629768|70.045272030305|67.529669274968|26.927114595831|0.541|0.405|0.12112|37|14|-0.00053558409279205|0.043560861640431|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-11-03 18:34:03|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.447406066874|27|0.32746863809543||0|0|0.08776|14.24|0.06896|65|0.068957664674421|65|42.18|-0.01459|0.01031|-0.03712429161491|-0.019227024252902|45.731542097161|75.443794851251|42.999738873635|0.679|0.429|0.09545|28|15|-0.00046115990057995|0.030403827671914|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-11-03 18:34:03|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.664463421944|13|0.18250687404457||0|0|0.01453|10.17|-0.03641|27|-0.036414597752908|27|42.68|0.02746|0.06218|0.027886671188987|0.061537198481806|129.9357814407|162.31477989497|86.984762144873|0.536|0.357|0.09227|28|9|0.00026128417564209|0.032571466445733|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-11-03 18:34:05|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-18.995443737982|13|0.32700550225291|0.0033|-1|1|0.00329|18.2|-0.01137|34|-0.011369739701117|34|33.19|-0.0002|0.02575|0.023729612220344|0.054283677773922|125.17000621553|152.4829235001|61.115468260598|0.556|0.306|0.099|36|16|2.7091963545981E-5|0.034374871582436|24.563585281372|2023-01-18|-0.22313|2023-05-08|0.17492|2020-03-13 2024-11-03 18:34:07|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||-0.011369739701117|34|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 2024-11-03 18:34:07|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.179294362487|44|0.041946045386326|-0.0673|-1|1|-0.06731|1.11|-0.06702|42|-0.067017009955614|42|32.33|0.02622|0.07339|0.064340639628995|0.013449719072029|226.28691434632|92.692412825094|2.986451870394|0.667|0.444|0.17336|36|15|-0.0016674647887324|0.057744183927092|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-11-03 18:34:08|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.8645121313035|30|0.1448373945852||0|0|0.21277|3.33|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|25.143308683436|0.692|0.385|0.14566|26|15|-0.0004453024026512|0.048620845070423|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-11-03 18:34:09|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.143397584338|5|1.4845192714867||0|0|0.05017|22.72|0.02801|38|-0.031582417166914|13|37.59|-0.02769|0.00097|-0.016961800326146|-0.017127696105098|72.438071475697|82.243022057515|55.042592245903|0.531|0.313|0.09739|32|11|-0.0002253603976802|0.031770729080365|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-11-03 18:34:10|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 2024-11-03 18:34:12|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|40.953747833381|8|2.0135839297958||0|0|-0.12618|41.69|-0.06591|17|0.43975738286635|34|41.38|0.09197|0.15174|0.10723770626365|0.079996645488616|545.95871064838|193.17413714692|3.7868639142372|0.724|0.448|0.14832|29|15|-0.0017066611433306|0.051868003314002|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2024-11-03 18:34:13|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.99922626934|22|0.14764245369874||0|0|0.00849|10.51|0.03662|39|0.036619014769076|39|37.06|0.00898|0.03097|0.02584926039477|0.03049871089397|141.70952768583|143.51925856245|70.966490118183|0.469|0.406|0.06572|32|7|-0.00010061309030654|0.023172609776305|11.310000419617|2024-09-13|-0.13825|2023-05-08|0.10031|2020-03-13 2024-11-03 18:34:14|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-36.523151156218|22|0.52634185385143||0|0|0.00086|34.81|0.02689|39|0.026888616408495|39|39.53|0.01867|0.04041|0.031742611817713|0.035043905247733|156.50889801719|143.98987747477|87.671048346645|0.533|0.4|0.07613|30|10|9.7033968516984E-5|0.026125708367854|37.489822387695|2024-09-04|-0.11694|2022-03-04|0.11012|2020-03-13 2024-11-03 18:34:15|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.805665893172|13|0.91829969799084|0.0414|1|1|0.04136|35.5|0.03744|25|0.037440906390257|25|34.14|-0.01592|0.00855|-0.022683908607807|-0.013301172508254|51.091919235419|73.359943737384|130.36551854808|0.629|0.371|0.10406|35|15|0.00053722452361226|0.033565434962717|38.470001220703|2024-08-16|-0.14293|2020-03-09|0.24543|2020-03-13 2024-11-03 18:34:16|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.083989143379|20|0.12935645319062|-0.0132|1|2|-0.03146|4.31|-0.00278|26|-0.0027781400396926|26|40.97|0.04441|0.08272|0.054101357471698|0.061735834006918|195.64722853688|167.20517405452|39.655022342168|0.621|0.448|0.11469|29|11|-0.0002597265948633|0.042397970173985|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-11-03 18:34:18|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-21.258387740587|31|0.37731488146816|0|-1|1|0|21.02|0.0143|61|0.014295158538822|61|32.69|-0.03625|-0.01074|-0.010596796473189|0.0026792020983584|73.90039381238|99.386432338244|78.337874646227|0.583|0.389|0.0898|36|16|2.1574150787076E-5|0.029828541839271|24.14999961853|2021-02-25|-0.14949|2023-05-08|0.12538|2020-03-19 2024-11-03 18:34:19|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.573655591778|58|1.1798023084584||0|0|-0.02881|40.76|-0.13042|5|-0.13041779075397|5|41.07|0.02256|0.05252|0.033380356741675|0.047235376555574|137.95426152815|145.07486764399|72.367568382308|0.571|0.429|0.11108|28|12|0.00017938690969345|0.036928881524441|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-11-03 18:34:20|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 2024-11-03 18:34:21|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.5521947412854|32|0.17916215557365|0.0619|-1|1|0.06193|4.09|-0.02461|54|-0.024608425467629|54|33.85|0.01932|0.06307|0.06078857864329|0.15858396378883|91.116708187224|188.5218198041|79.382692202458|0.559|0.324|0.19408|34|16|0.0007186125211506|0.059297741116751|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-11-03 18:34:22|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 2024-11-03 18:34:23|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.24909136523|82|0.51577246836074||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|-0.0006176801988401|0.042211748135874|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-11-03 18:34:24|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.463627419079|40|0.44417290700946|0.2309|-1|1|0.2309|8.86|-0.11111|21|-0.11111107840623|21|36.5|0.0433|0.09396|0.071112792713894|0.061661514759402|230.56897565393|148.03881304119|72591.749637938|0.656|0.438|0.178|32|15|0.028476868268434|0.057888475559238|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-11-03 18:34:25|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.316373888334|11|0.48108790407172|0.0729|1|2|0.05636|15.37|0.07261|43|0.072607270853974|43|29.2|-0.03319|0.01044|-0.0033250994645562|0.0023967624797797|79.056074008583|92.489690447123|154.95910369873|0.537|0.366|0.12598|41|14|0.00088810273405137|0.042548003314002|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-11-03 18:34:26|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.7783671676671|23|0.11778903204719|0.1214|-1|1|0.12145|3.4|0.04557|38|0.045573574808141|38|28.65|-0.01252|0.06713|0.055485728208157|0.10709436406944|125.90908453628|166.21125736862|10.172848348607|0.529|0.324|0.18107|34|12|0.0012549899598394|0.059847570281125|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2024-11-03 18:34:27|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.0074788925113|41|0.16069088542039||0|0|0.17714|5.76|0.03509|22|0.035088339561869|22|30.71|-0.02288|0.02089|-0.032366714868249|-0.027691321493522|51.574500827551|63.241910922936|44.769199535723|0.474|0.368|0.11973|38|10|-0.00024628831814416|0.039049942004971|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-11-03 18:34:29|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 2024-11-03 18:34:30|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.698893462872|25|0.27463115429068|0.0677|-1|1|0.06768|6.75|0.00836|36|0.0083565381913697|36|32.86|-0.01716|0.0221|-0.012039547427207|-0.00020054323740491|58.720731524094|82.936285407495|31.36863055908|0.556|0.361|0.14071|36|13|-0.00039110190555095|0.046257986743993|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-11-03 18:34:31|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.659200171192|28|0.57298048527328|0.0257|-1|1|0.02568|25.04|0.00017|33|0.00017281941314407|33|36.88|-0.02203|0.00402|0.0026027331831268|0.015528282597045|97.523959031923|114.40165195021|64.098440045798|0.531|0.344|0.10758|32|11|-1.7638773819387E-5|0.034738632974316|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-11-03 18:34:32|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.886283113111|2|0.40542767893901||0|0|0.00656|13.62|0.00603|38|0.067912175950651|50|43.07|0.00097|0.04747|-0.047611540754327|-0.036451041409107|46.333374302341|69.899039236711|31.633202304841|0.5|0.286|0.14081|28|9|-0.00036794531897266|0.045933198011599|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-11-03 18:34:33|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 2024-11-03 18:34:35|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-40.843494195911|8|0.69954846476691||0|0|0.01492|38.3|-0.05625|13|-0.016926676542068|25|28.57|-0.00974|0.05204|0.017691211884804|0.053770026525861|127.86995567312|197.7399339166|74.733831828962|0.524|0.357|0.08602|42|15|0.00038710853355427|0.031577116818558|43.590000152588|2024-08-29|-0.4488|2020-07-16|0.22755|2020-03-13 2024-11-03 18:34:36|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-37.552638052929|8|0.63463279550722||0|0|0.00673|35.42|-0.04068|17|-0.013553594790119|21|30|0.00109|0.05956|0.010855184090662|0.042143132960776|108.49879595718|138.13180547778|70.528956466816|0.45|0.25|0.08814|40|12|0.00034079536039768|0.031121615575808|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-11-03 18:34:37|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-43.929471724566|11|1.1248238064633||0|0|0.05524|39.85|-0.077|16|-0.076997523378159|16|29.93|-0.02494|0.02999|0.015808256130116|0.083262321428745|58.761511162119|184.64431794457|554.43237328762|0.65|0.375|0.14258|40|14|0.0022279784589892|0.045544565037282|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-11-03 18:34:38|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.5721430447421|61|0.12835711041924|0.2382|1|1|0.23821|4.99|-0.0803|11|-0.080304134995225|11|31.39|-0.02775|0.01541|-0.020214391950233|-0.027225289083367|64.257032372561|69.023220408855|29.812669171595|0.581|0.387|0.14781|31|14|-0.00051600193610842|0.052234307841239|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-11-03 18:34:39|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.8808934964669|26|0.12623193627798||0|0|0|2.31|-0.23529|5|0.11549246347678|24|30.31|-0.03261|0.01014|-8.4144778831533E-5|-0.06293049950181|79.441950288656|43.390703661847|5.9088219419281|0.564|0.308|0.16561|39|18|-0.0016321126760563|0.050701574150787|44.748691558838|2020-02-04|-0.15984|2024-10-03|0.16667|2024-09-27 2024-11-03 18:34:41|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.967060504425|45|0.56672583753928||0|0|0.10147|24.3|0.02429|26|0.024294171448039|26|36.34|-0.01792|-0.00076|-0.0011427889660417|-0.0059670942115444|94.425542340793|90.303239194982|102.52231396158|0.625|0.406|0.08986|32|16|0.00021357083678542|0.029492087821044|30.247947692871|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-11-03 18:34:42|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.463281857699|30|0.83776068281133||0|0|0.0905|28.77|-0.0555|11|-0.055497392777655|11|33.64|0.01062|0.03583|0.015285243902881|0.018072072499712|116.22375929065|110.40954904926|42.662195947728|0.607|0.357|0.11408|28|12|-0.00057840370751802|0.037499629248198|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-11-03 18:34:42|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-20.143171902294|47|0.41657074209607||0|0|0.11751|19.45|0.02228|51|-0.070055557138007|43|32.25|-0.03191|-0.00825|-0.017751950935587|0.00075895056773995|69.454776226408|97.236162955347|72.677968609326|0.472|0.278|0.10461|36|14|2.6130903065452E-5|0.032382352941176|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-11-03 18:34:44|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-92.731065982428|29|1.6091503590577||0|0|0.03581|89.39|0.20452|66|0.20451572061475|66|39.3|0.02127|0.04573|0.049644576700249|0.060339033499889|248.59617064374|208.62751277698|142.39602328743|0.7|0.467|0.0917|30|14|0.00058458160729081|0.031091690140845|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2024-11-03 18:34:44|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-28.837421466089|32|0.6174736185791|0.0994|-1|1|0.09945|26.8|0.08659|50|0.086594870505809|50|36.75|0.00129|0.03229|0.0057377658825092|0.0070124739099822|100.53148572549|98.732623669907|41.833192653846|0.688|0.469|0.07974|32|15|-0.00046048881524441|0.028156329743165|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-11-03 18:34:46|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.7231962786829|3|0.29923705291617|-0.0456|1|1|-0.04557|7.33|-0.12605|8|-0.12605045533719|8|36.76|-0.01406|0.00971|-0.014960612776024|-0.023617393731159|78.754856822068|81.83759539108|51.794630753146|0.48|0.28|0.11514|25|11|-0.00043124864277959|0.037144039087948|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-11-03 18:34:47|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-12.510422749149|17|0.30860957897015||0|0|0.01605|11.65|-0.0231|12|-0.023102288417082|12|33.08|0.07573|0.12281|-0.0003778874042378|-0.0045023126411657|77.349491889465|75.555077704222|55.502674749802|0.528|0.389|0.11742|36|10|0.00014354598177299|0.040819809444905|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-11-03 18:34:48|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 2024-11-03 18:34:49|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|56.553056379209|24|1.1770833074898|0.096|1|2|0.09291|59.99|-0.05853|21|-0.058528736715216|21|30.36|-0.00251|0.02462|0.015601283798447|0.017123191042425|127.18021129841|119.82174473121|136.13698295146|0.564|0.385|0.10191|39|14|0.00052536868268434|0.032213537696769|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-11-03 18:34:50|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.342061894989|33|0.35058937334357||0|0|-0.00552|34.62|0.00587|30|0.0058657539669884|30|34.56|-0.01281|0.0122|-0.0026440736353234|-0.00094212231593209|89.736859206871|93.635166348356|80.415799744652|0.588|0.412|0.04944|34|11|-7.0555095277548E-5|0.018163637116819|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-11-03 18:34:52|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-55.767168842329|16|1.0642354447592||0|0|0.00532|52.39|0.14682|69|0.14681986476501|69|39.73|-0.01981|0.00255|-0.012022544407744|-0.0017386204488384|76.482661808806|96.079485239593|85.587829650627|0.567|0.333|0.07495|30|14|3.4780447390224E-5|0.023456512013256|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-11-03 18:34:53|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.713846790115|21|0.38294906991065||0|0|0.0693|16.52|0.07857|61|0.078574193454891|61|32.97|-0.03034|-0.00784|-0.016926067404028|-0.0083384122630253|63.517083343853|82.198537714955|78.818146313044|0.611|0.417|0.08264|36|13|-2.0878210439103E-6|0.027182825186413|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2024-11-03 18:34:54|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.440030469604|1|0.7749896400147||0|0|0|30.95|0.00277|30|0.0027708507317901|30|38.94|-0.00229|0.023|-0.019705396376883|-0.010932836476977|68.444041572907|86.515745867265|124.5617685322|0.548|0.355|0.10599|31|12|0.00053942004971003|0.03693173985087|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-11-03 18:34:55|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-21.629368240893|32|0.50606361140386|0.0732|-1|1|0.07324|20.5|-0.03433|50|-0.034327711954943|50|39.2|0.01304|0.04498|-0.0035872904255417|-0.033683446908441|82.902775231872|63.873344113835|73.774047544126|0.667|0.4|0.11639|30|14|0.00018168185584093|0.03643917978459|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-11-03 18:34:56|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|6.1283534105927|27|0.20848111273905||0|0|-0.0094|6.32|-0.17685|24|-0.17685307196291|24|35.79|0.04104|0.09255|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|58.512374525991|0.576|0.394|0.11656|33|12|9.9942004971003E-5|0.040021292460646|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-11-03 18:34:58|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.728083393288|5|0.98828058276691|-0.0135|1|1|-0.01352|62.03|-0.0315|13|0.02821354655533|11|30.85|0.02583|0.05778|0.014797862476677|0.0088963815621349|126.97311012888|110.91360977792|99.840331996828|0.615|0.462|0.06799|39|15|0.00030073736536868|0.024795186412593|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-11-03 18:34:59|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.621218910628|32|0.1770729193467|0.2877|-1|1|0.28769|4.11|0.16378|47|-0.046491182179395|24|42|0.11818|0.17152|0.10612905449051|-0.045409297357795|270.07270370971|66.771136373544|1.6064680203394|0.464|0.25|0.1907|28|11|-0.0022557497928749|0.061759138359569|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-11-03 18:35:00|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|53.218579213416|98|1.3041499396318|0.4015|1|2|0.383|54.7|0.09281|69|0.092813743896737|69|35.81|0.00892|0.04162|0.020717148871403|0.031410634423708|124.30454772317|137.04108445802|293.08695375077|0.548|0.419|0.09932|31|11|0.0011851698425849|0.0309814001657|57.220001220703|2024-10-16|-0.20576|2020-03-16|0.13894|2020-07-22 2024-11-03 18:35:01|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2446556446539|19|0.53461064374402||0|0|-0.05145|10.14|-0.04511|39|-0.12007181796463|6|29|-0.00926|0.03639|0.046825775108449|0.041500921820501|163.61446003607|113.54485610776|20.519251602111|0.561|0.366|0.15078|41|14|-0.00057645401822701|0.051026155758078|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-11-03 18:35:02|DAILY|06330|101278|/equities/abm-investama|JKSE|-4168.439465945|38|109.87865580515||0|0|0.11502|3770|0.16882|48|0.16882251541682|48|27.79|0.00153|0.0439|0.02737468204578|0.082932061047624|128.59138546125|311.07899083471|248.84488448845|0.711|0.447|0.12041|38|16|0.0013209332113449|0.041192909423605|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2024-11-03 18:35:04|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|841.07180706416|41|26.826308834605||0|0|0.13208|900|0.09659|83|0.022624062586636|24|34.3|-0.00934|0.03511|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|59.602649006622|0.636|0.424|0.10856|33|10|-8.2150170648463E-5|0.037812406143345|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-11-03 18:35:05|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|79|1.5683195997731||0|0|0.01923|53|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|20.229007633588|0.6|0.4|0.09433|5|3|-0.001838456284153|0.040635245901639|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-11-03 18:35:05|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-119.00875902439|15|4.002919674798|0.0185|-1|1|0.01852|106|0.13142|79|0.13141742150079|79|41.36|0.10048|0.19408|0.080593761899603|0.11623957077919|148.0076388419|184.38961433538|10.653266331658|0.607|0.464|0.16619|28|14|-0.00065922354948806|0.052115435153584|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-11-03 18:35:06|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-310.93654201793|25|12.200176807809|-0.0593|-1|1|-0.05926|286|0.24909|63|0.24909258221826|63|40.86|0.09434|0.1461|0.13647541935637|0.14913601252075|428.82799225462|286.81839533267|24.444444444444|0.643|0.464|0.13769|28|11|-0.00064499143835616|0.044868279109589|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-11-03 18:35:07|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|721.18302892465|78|31.685955227577|0.0157|1|2|-0.03247|745|-0.13095|9|-0.13095238095238|9|33.18|0.04215|0.08865|-0.0083696267443494|-0.023997498114625|67.799260951944|60.841414296192|103.47222222222|0.515|0.364|0.1633|33|12|0.00074447098976109|0.054808020477816|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-11-03 18:35:09|DAILY|06336|101284|/equities/adira-finance|JKSE|-11275.363272072|68|120.95442402402||0|0|0.05435|10875|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|104.31654676259|0.318|0.273|0.06104|22|4|0.00014682593856655|0.018873575085324|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-11-03 18:35:09|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 2024-11-03 18:35:10|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|75.738208290919|15|12.823907421266|0.0316|1|2|-0.22772|78|-0.01999|8|-0.019986219587286|8|33.21|-0.07541|0.03969|-0.086996757963481|-0.052745537616967|4.6502628763468|18.948936443771|45.882352941176|0.576|0.333|0.19955|33|11|0.00082693693693694|0.06291518018018|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-11-03 18:35:11|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-136.98193645293|21|5.4717851773084||0|0|-0.02564|120|0.18949|59|0.18948971014568|59|48|0.0033|0.04234|-0.013885269389471|0.018035692849808|64.381999881285|103.2617422001|67.415730337079|0.667|0.5|0.14662|24|12|0.00010017064846416|0.043374360068259|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-11-03 18:35:11|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-12.593915145446|25|0.53130504848207||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|-0.0027064627363737|0.019477830923248|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-11-03 18:35:13|DAILY|06341|101373|/equities/centris-multi|JKSE|89.689141474296|3|1.2702861752345|0.1088|1|2|0.03297|94|0.72497|16|0.72496707700205|16|32|0.09307|0.15217|0.15288342146675|0.18679303000854|421.8662552071|308.32737717231|54.651162790698|0.667|0.429|0.17819|21|6|9.1439169139464E-5|0.053799080118694|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-11-03 18:35:14|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-11581.619112077|11|420.1430590828|-0.0798|-1|1|-0.07981|11500|0.04662|10|0.046617466196605|10|34.15|0.04375|0.09006|0.0053619694890048|0.036697345544123|99.035287777922|149.26148531714|1100.4784688995|0.529|0.382|0.08516|34|8|0.0024666524338172|0.035872664389411|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-11-03 18:35:15|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-592.35346431336|7|37.451154771119||0|0|0.01646|478|-0.03115|6|-0.031152897096594|6|33.23|0.04818|0.15965|0.18833333230517|0.25592400359077|589.0883653352|664.92305570783|277.90697674419|0.633|0.467|0.25613|30|9|0.0028224127617149|0.07451665004985|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2024-11-03 18:35:15|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1455.1416514357|18|41.016921298872|0.1148|-1|1|0.11475|1350|0.01252|12|0.012519279404805|12|41.25|0.01499|0.05496|0.053728346858748|0.067542739986181|164.24879861418|179.39317002794|173.07692307692|0.393|0.357|0.10141|28|7|0.00081642491467577|0.034730162116041|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-11-03 18:35:16|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||0.012519279404805|12|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 2024-11-03 18:35:18|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-437.32221224107|37|18.159867817122|-0.0156|-1|1|-0.01563|390|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|95.121951219512|0.536|0.357|0.2239|28|9|0.0015214821591949|0.066710054894785|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-11-03 18:35:19|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-240.81820878262|23|11.939402927538|0.0097|-1|1|0.00971|204|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|85.714285714286|0.538|0.346|0.1281|26|11|0.0003157337883959|0.041086279863481|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2024-11-03 18:35:19|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|92.880254995646|36|5.6921523856354||0|0|-0.1|99|-0.29412|66|-0.22727272727273|59|38.52|0.0723|0.18589|0.18784852260075|0.28401370760617|44.439007504471|48.966582917699|40.243902439024|0.69|0.414|0.31939|29|13|0.0010474565972222|0.083859756944444|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-11-03 18:35:20|DAILY|06349|101291|/equities/alkindo-narata|JKSE|452.3317846042|45|25.889405131934|0.205|1|1|0.20495|535|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|139.43911859175|0.64|0.44|0.1437|25|8|0.0010639630931459|0.048133031634446|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-11-03 18:35:21|DAILY|06350|101292|/equities/alumindo-light|JKSE|72.736620355215|8|3.7290138934354|0.004|1|2|-0.01333|74|0.2535|12|0.25350412298107|12|38.52|-0.04447|0.0206|-0.022762183410858|-0.031083003291825|50.778054010449|65.297028774084|23.870967741935|0.621|0.379|0.17632|29|11|-0.00022810498220641|0.058069217081851|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-11-03 18:35:23|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|389.2755576598|65|10.093860532735||0|0|0.11932|394|-0.05774|47|-0.057738801199987|47|37.81|-0.02908|0.04269|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|64.065040650406|0.333|0.333|0.15771|27|3|0.00046355760368664|0.043079622119816|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-11-03 18:35:23|DAILY|06352|101293|/equities/ancora-indones|JKSE|-123.36074556587|3|5.9535818552914||0|0|0.00935|106|0.08081|120|0.080808080808081|120|73|0.14858|0.24422|0.23137862178787|0.35613468064694|417.6201913324|398.2644084106|54.639175257732|0.688|0.438|0.24649|16|7|0.00075636752136752|0.079353264957265|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-11-03 18:35:24|DAILY|06353|1031278|/equities/ayana-land|JKSE|-18.189418609047|9|0.39647286968246||0|0|0.05556|17|0.125|6|0.125|6|31.32|0.09221|0.17183|0.16140511076211|0.11941707366691|476.8512018004|241.32082334621|2.3448275862069|0.5|0.429|0.11583|28|6|-0.0031147005649718|0.033712372881356|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-11-03 18:35:25|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-238.43529135515|39|12.811763785051|0.5|-1|1|0.5|197|1.64365|91|1.6436513429512|91|36.73|0.06912|0.14741|0.29820944402364|0.35383863259499|929.59042469578|1064.5302834224|110.67415730337|0.5|0.433|0.16329|30|9|0.0010031228070175|0.05485699122807|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-11-03 18:35:26|DAILY|06355|1091190|/equities/andira-agro|JKSE|-8.0240034641617|53|0.44546609474934||0|0|-0.16667|7|-0.02015|46|-0.020151264577767|46|38.68|0.01544|0.04188|-0.0043388867632998|-0.0048116608131713|87.809197042719|88.029023119252|13.207547169811|0.929|0.821|0.03904|28|5|-0.0011421057268722|0.013885224669604|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-11-03 18:35:27|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1767.4909620254|37|19.899523394953|0.0229|-1|1|0.02292|1705|0.01254|12|0.012537044577007|12|33.41|0.03527|0.08618|0.00017543103801016|0.028408750286327|86.973696722944|129.23937823506|262.30769230769|0.647|0.382|0.11672|34|14|0.0013516040955631|0.040642312286689|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-11-03 18:35:28|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1715.9565881722|1|54.48552939074||0|0|0|1520|-0.02981|13|-0.029814498549097|13|29.3|0.04686|0.09776|0.15062535270595|0.2460448883095|566.08753307517|566.12075449377|180.95238095238|0.5|0.3|0.10088|40|12|0.00099216723549488|0.036286211604096|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-11-03 18:35:29|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15.43059043746|14|0.57661188419484|0.2048|1|2|0.13333|17|0.19585|10|0.19584708002373|10|2.63|0.00301|0.00531|0.002406065259509|0.0021390011494994|194.7113301268|175.24037235449|34|0.984|0.971|0.00283|382|9|-0.00075586849852797|0.0052431108930324|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-11-03 18:35:30|DAILY|06359|101295|/equities/apexindo-prata|JKSE|145.09592588825|85|5.2411788650065||0|0|0.08904|159|0.01754|68|0.27656465231401|13|36.52|0.09777|0.19289|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|47.321428571429|0.448|0.379|0.24502|29|6|0.00087474190726159|0.067163648293963|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-11-03 18:35:31|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-321.70792672895|2|12.902642242984|0.0141|-1|1|0.01408|280|0.05185|77|0.051851851851852|77|50.75|0.00538|0.05205|-0.010738113389551|-0.012288581071307|85.201783585672|90.087450395577|37.086092715232|0.75|0.5|0.12401|16|10|-0.00091950799507995|0.040042902829028|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-11-03 18:35:32|DAILY|06361|101209|/equities/arkaprin|JKSE|608.64202133068|10|45.487646405625||0|0|-0.21893|660|-0.21583|146|-0.067114093959732|10|40.15|-0.03437|0.04057|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|173.68421052632|0.519|0.37|0.13751|27|8|0.0012483897529735|0.050450484903934|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2024-11-03 18:35:33|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1283.0334304089|44|72.000663760844|0.197|-1|1|0.19697|1060|0.37586|11|0.37585580037375|11|15.53|-0.05548|-0.01384|0.024660594727304|0.058191036412029|122.681834978|251.89022329501|128.48484848485|0.614|0.456|0.10802|57|10|0.0015062607758621|0.057138232758621|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-11-03 18:35:34|DAILY|06363|101296|/equities/arita-prima-in|JKSE|172.63307071188|22|4.2685169487617|-0.0435|1|1|-0.04348|176|-0.07538|31|-0.075376884422111|31|51.43|-0.13635|-0.05908|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|104.7619047619|0.476|0.286|0.14746|21|9|0.00052313351498638|0.038836330608538|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-11-03 18:35:34|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-15.395190500015|47|0.34836166570641||0|0|0.11765|15|0.13333|7|0.13333333333333|7|29.62|0.12204|0.18261|0.18940021391627|0.16925967218035|1393.2648673287|878.31888774194|3.6585365853659|0.529|0.471|0.08806|34|4|-0.0021982621082621|0.032431177587844|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-11-03 18:35:35|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-14.543464435284|36|0.54711947840175|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|-0.0038030783078308|0.02391497749775|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-11-03 18:35:37|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-109.26510792422|1|5.4217026414082||1|0|0|99|0.13289|86|0.13288688868679|86|58.6|0.02833|0.09232|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|143.96231277789|0.5|0.4|0.15387|20|5|0.0010209897610922|0.058711612627986|246|2021-12-16|-0.08333|2024-11-01|0.34746|2020-12-10 2024-11-03 18:35:38|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-109.26510792422|1|5.4217026414082||1|0|0|99|0.13289|86|0.13288688868679|86|2.93|0.00142|0.00462|0.2495269084573|0.42635981970768|225.10359263171|254.84964295773|143.96231277789|0.025|0.02|0.00769|20|5|0|0|-10000||0|2024-11-01|0|2020-12-10 2024-11-03 18:35:38|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2662.1120987242|13|34.037366241413||0|0|-0.00392|2560|0.05297|29|0.052968800361176|29|15.71|-0.01025|0.05475|0.090093694829556|0.15639533755461|286.16626365923|691.01258725435|595.3488372093|0.508|0.365|0.09392|63|9|0.0027722654690619|0.034685868263473|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-11-03 18:35:39|DAILY|06369|101298|/equities/arwana-citramu|JKSE|708.60341104374|84|21.051934004735|0.2392|1|2|0.224|765|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|173.86363636364|0.733|0.4|0.09139|15|9|0.00061843003412969|0.029537278156997|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-11-03 18:35:40|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4800.9265485939|66|72.979071860936||0|0|-0.02603|4730|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|133.61581920904|0.625|0.438|0.08829|32|14|0.0005747277676951|0.026384283121597|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-11-03 18:35:41|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-980.32678260078|1|60.942260866926||0|0|0|795|0.21918|97|-0.0043478260869565|31|35.63|0.02215|0.06334|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|55.789473684211|0.406|0.219|0.09379|32|9|-0.00016688596491228|0.031973394736842|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-11-03 18:35:42|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-20.739580510787|33|0.57986017026231||0|0|0.32143|19|0.34638|14|0.34637915253066|14|50.75|0.05243|0.11588|0.076050486520198|0.098185844659548|215.78083930914|222.59026593583|31.147540983607|0.65|0.5|0.12278|20|6|-0.000567258834766|0.041467812798472|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-11-03 18:35:43|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-41.333861027308|2|0.77795367576945||0|0|0.09302|39|-0.05481|2|-0.054812424233663|2|40.26|0.02341|0.09657|0.11086506225022|0.14922796692716|268.15297526054|312.70699364784|69.642857142857|0.63|0.407|0.16681|27|10|0.00072355698529412|0.060449834558824|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-11-03 18:35:43|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-344.99768130079|46|30.096392900483||0|0|0.2|288|0.22819|22|0.22818552171122|22|37.5|0.01505|0.08753|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|73.469387755102|0.692|0.462|0.15915|26|11|0.00073402941176471|0.04818381372549|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2024-11-03 18:35:44|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|557.71744555189|211|22.673263168804|0.0971|1|1|0.09709|565|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|322.85714285714|0.684|0.421|0.17927|19|10|0.0019449451553931|0.051391288848263|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-11-03 18:35:46|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6432.5139839259|84|158.06366951054|0.1545|1|1|0.15451|6725|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|47.95008912656|0.481|0.333|0.08519|27|8|-0.00037747440273038|0.026996416382253|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-11-03 18:35:47|DAILY|06377|101306|/equities/astra-graphia|JKSE|855.3357862453|90|21.516813548153|0.1814|1|2|0.17105|890|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|94.179894179894|0.478|0.304|0.08771|23|8|8.0717335610589E-5|0.024892877882152|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-11-03 18:35:47|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4925.0472998981|9|121.95682096496||0|0|-0.03791|5075|0.04449|52|0.044491525423729|52|35.27|0.00172|0.02864|0.0015307065550857|0.00053859194838811|98.41509028851|97.690914823825|73.818181818182|0.515|0.424|0.07439|33|9|-3.8233788395905E-5|0.026451689419795|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-11-03 18:35:48|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2304.0634712862|69|86.607576477457||0|0|0.07359|2480|-0.12683|2|0.035353535353535|16|48|0.06196|0.09615|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|190.76923076923|0.652|0.435|0.09616|23|11|0.00080241467576792|0.032000332764505|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-11-03 18:35:49|DAILY|06380|101347|/equities/benakat-integr|JKSE|68.906763244415|40|6.2805711115416||0|0|0.02857|72|0.40171|221|-0.054652838675461|15|4.76|0.00058|0.00558|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|144|0.973|0.947|0.00962|225|10|0.00090658558558558|0.03655672972973|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-11-03 18:35:51|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 2024-11-03 18:35:52|DAILY|06382|102978|/equities/asuransi-binta|JKSE|825.60234634566|396|24.799217884779||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|0.0020776683417085|0.052323979899497|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-11-03 18:35:52|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-523.92981677956|13|8.1979454774321|-0.0122|-1|1|-0.0122|498|-0.03529|32|-0.035294117647059|32|27.55|-0.07091|-0.00188|-0.067648530445833|-0.069287630234157|22.390377296677|36.015878980504|45.479452054795|0.5|0.316|0.06983|38|14|-0.00038636449480642|0.019923569405099|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-11-03 18:35:53|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|111.46946267358|115|4.0697058861873|-0.0336|1|1|-0.03361|115|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|95.04132231405|0.529|0.353|0.16437|17|5|0.00052508997429306|0.043225329905741|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-11-03 18:35:54|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6394.1934175902|1|681.1021941366||0|0|0|8575|0.38956|6|0.38955823293173|6|11.04|-0.01809|0.03989|0.022501336249336|0.031103418346337|141.5428921837|156.42813897377|132.43243243243|0.44|0.38|0.05233|50|6|0.0012567028985507|0.020018152173913|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2024-11-03 18:35:55|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|135.2693593455|154|15.453045679043|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|5.9429824561403E-5|0.079416447368421|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-11-03 18:35:56|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-14.108242484466|10|0.56368800843058||0|0|-0.07692|14|0.16813|5|0.16812614868407|5|31.56|0.05883|0.15827|0.093121362914093|0.11295953081403|265.83793656198|267.50334064856|1.1290322580645|0.472|0.389|0.15326|36|4|-0.0026408733624454|0.042204899563319|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-11-03 18:35:57|DAILY|06388|101301|/equities/as-ramayana|JKSE|-384.72248403439|81|7.515908532433||0|0|-0.00532|378|-0.02638|7|-0.026376848920918|7|16.52|-0.03692|0.00665|-0.039014379224062|-0.026245724479731|44.652261427038|68.862173337175|24.447821623471|0.413|0.283|0.04751|46|7|-0.00061558333333333|0.020420988095238|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-11-03 18:35:57|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1197.2274644497|24|23.708146475149||0|0|0.04237|1130|0.08367|55|0.083671962915394|55|43.58|0.06126|0.10916|0.12344247305372|0.12323323437783|411.07692106507|261.7869877695|32.753623188406|0.577|0.385|0.09913|26|9|-0.00038793252595156|0.036372932525952|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-11-03 18:35:58|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.60981068705|73|4.6941219671835||0|0|-0.02128|144|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|46.451612903226|0.594|0.406|0.19946|32|13|0.00037671441360788|0.057089489704566|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-11-03 18:36:00|DAILY|06391|101310|/equities/atlas-resource|JKSE|-304.24633578635|17|15.74877859545|0.0379|-1|1|0.03788|254|-0.27419|31|0.075699337728434|74|44.16|0.07425|0.17975|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|35.524475524476|0.52|0.36|0.14553|25|6|4.8348214285714E-5|0.061606928571429|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-11-03 18:36:00|DAILY|06392|101210|/equities/austindo-nusan|JKSE|706.92749862898|8|19.004760444858|0.0259|1|2|0.01361|745|-0.00714|25|-0.0071428571428571|25|34.69|-0.02351|0.02083|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|74.5|0.563|0.281|0.10434|32|14|0.00012186213070725|0.03324127126231|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-11-03 18:36:01|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.303434637234|3|1.2678115457446||0|0|0.08|46|0.31504|8|0.31503729854856|8|4.62|0.00309|0.00905|0.0036772817380776|0.0043968988129419|196.19954025215|232.01866808336|92|0.96|0.943|0.00946|247|8|0.00027832895888014|0.01816813648294|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-11-03 18:36:02|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|105.35607375504|13|1.8838600861388|0.2333|1|1|0.23333|111|0.0215|3|0.021500360679227|3|46.32|0.00961|0.05041|0.025553238055239|0.043618243197182|119.78770794492|130.7031660077|107.76699029126|0.48|0.36|0.10146|25|7|0.00046282905982906|0.044362512820513|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-11-03 18:36:03|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|105.35607375504|13|1.8838600861388|0.2333|1|1|0.23333|111|0.0215|3|0.021500360679227|3|1.85|0.00038|0.00202|0.053235912615082|0.12116178665884|119.78770794492|130.7031660077|107.76699029126|0.019|0.014|0.00406|25|7|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-11-03 18:36:04|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-17.439353352216|3|0.47978445073854||0|0|0.11111|16|0.44483|20|0.44483340053898|20|1.18|0.00116|0.00237|0.0015464015558011|0.0015464015558011|202.45579620064|202.45579620064|32|0.964|0.964|0.00362|659|0|-0.000937425997426|0.0088704504504505|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-11-03 18:36:05|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|95.420234097635|56|2.6207703225626|-0.0837|1|2|-0.13913|99|-0.03831|38|-0.03831013706428|38|58.42|0.15169|0.20015|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|30.555555555556|0.579|0.316|0.20021|19|9|-0.0001866008583691|0.062081021459227|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-11-03 18:36:06|DAILY|06398|102131|/equities/bali-towerindo|JKSE|829.65365425682|16|28.60362123263|0.0392|1|2|0.00568|885|-0.03289|12|-0.11242603550296|53|38.34|-0.06056|0.01065|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|98.333333333333|0.414|0.241|0.16778|29|9|0.0006909405501331|0.047341011535049|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-11-03 18:36:07|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|76.166553491236|53|8.5021970486879|0.0641|1|1|0.0641|83|-0.05405|30|0.3651095678993|5|48.13|0.14379|0.21258|0.20219031226276|0.23323439602995|557.55616734239|380.16398509516|55.333333333333|0.652|0.478|0.16379|23|11|0.00053536669542709|0.051911967213115|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2024-11-03 18:36:07|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-221.74733129078|232|6.1357732299814||0|0|0.28667|214|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|72.789115646259|0.567|0.433|0.20654|30|10|0.00088703513281919|0.055962236503856|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-11-03 18:36:09|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|112.34294824933|49|14.719017250225||0|0|1.57377|157|-0.10169|18|-0.10169491525424|18|40.89|-0.03425|0.04964|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|249.20634920635|0.444|0.296|0.15313|27|9|0.0015586892361111|0.04614015625|320|2021-03-03|-0.09244|2024-10-23|0.35|2021-02-17 2024-11-03 18:36:10|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-3080.1370082192|17|93.379002739727|0|-1|1|0|2800|0.23911|73|0.23911258110326|73|41.25|0.29551|0.34964|0.38222322054431|0.48464118280548|1856.5900803518|1502.5642776825|723.84898848166|0.571|0.429|0.16509|28|11|0.0027430657557643|0.052949641332195|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-11-03 18:36:11|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4024.7414063518|74|124.68651345171|-0.0093|1|1|-0.0093|4260|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462642143048|0.41566440579663|609.42002607717|742.33513134439|739.0675545889|0.476|0.381|0.15813|21|9|0.0029158602711157|0.048815464025026|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-11-03 18:36:11|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2852.0888689701|96|92.604981983973||0|0|0.20902|2950|0.46541|108|0.46540912358069|108|39.89|0.09459|0.19755|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|888.55421686747|0.667|0.37|0.13616|27|11|0.0025962542662116|0.043918412969283|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-11-03 18:36:12|DAILY|06405|101318|/equities/bank-bukopin|JKSE|57.453830404692|87|2.4618077529907|0.1321|1|1|0.13208|60|0.29333|54|-0.038461538461538|24|43.4|0.09941|0.14932|0.20719903975394|0.25289050803182|565.70542311559|344.04239589259|34.684084683939|0.52|0.32|0.14989|25|12|-0.00024175918018787|0.047988368915457|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-11-03 18:36:14|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|658.96858141517|9|35.575591437242||0|0|-0.09032|705|-0.06164|23|0.10502715312513|42|42.59|0.22609|0.30014|0.18710395865577|0.29745795645699|482.57788401646|491.36126945561|221.69811320755|0.481|0.296|0.15013|27|8|0.0016971070811744|0.055814058721934|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-11-03 18:36:15|DAILY|06407|101319|/equities/bank-capital-i|JKSE|128.2995821|10|2.9613261366794||0|0|-0.05755|131|0.01483|163|0.014827269519861|163|66.35|0.00299|0.09683|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.666666666667|0.529|0.412|0.14279|17|6|-0.00022916446789798|0.038155708003518|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-11-03 18:36:16|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10884.983659052|25|183.07058794412||0|0|-0.00969|10425|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|155.82959641256|0.6|0.4|0.05399|30|13|0.00050889078498294|0.019426501706485|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2024-11-03 18:36:16|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1939.6192322972|25|34.618242795632||0|0|0.02926|1825|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|189.11917098446|0.571|0.429|0.0817|28|10|0.00073545221843003|0.027020776450512|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-11-03 18:36:17|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2652.101723215|16|35.700574404986|0.023|-1|2|0.01938|2530|-0.06911|12|-0.053846153846154|21|36.16|0.00704|0.035|-0.010568443021272|0.012239170775304|76.915920942208|107.68433837236|63.888888888889|0.531|0.344|0.08705|32|14|-0.00016396757679181|0.028501296928328|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-11-03 18:36:19|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|113.25055320731|14|18.109593764709|0.4022|1|1|0.40217|129|0.23967|238|-0.11300045198158|107|37.03|-0.05117|0.06417|0.0090450067772113|0.038526609162433|76.513006412621|128.16915967921|58.711086511611|0.633|0.4|0.19366|30|12|0.00097139679715302|0.065338620996441|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-11-03 18:36:20|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.065772650145|53|4.9302682049566||0|0|0.31818|87|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|135.9375|0.481|0.37|0.17848|27|9|0.0012142317596567|0.056338291845494|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-11-03 18:36:21|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|872.04662462964|8|34.539566586734|-0.0396|1|1|-0.0396|970|0.08337|56|0.083371675390598|56|33.09|0.17231|0.27333|0.30118357740222|0.4973148518161|2531.6688818331|7092.0131225882|3984.8822516588|0.686|0.457|0.21668|35|15|0.0048119656652361|0.066618618025751|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-11-03 18:36:22|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3925.546389799|25|61.484536733673||0|0|-0.02153|4090|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|498.78048780488|0.391|0.261|0.12166|23|6|0.0018123473774721|0.030470352536543|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-11-03 18:36:22|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|162.02398581335|28|10.658671395549|0.6186|1|1|0.61864|191|0.04882|2|0.048816021296517|2|33.17|-0.05596|0.03506|-0.0054359215062052|0.022034125618775|68.384624640765|114.97411109649|34.107142857143|0.696|0.478|0.18189|23|10|-0.00033532911392405|0.054469405063291|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-11-03 18:36:24|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7125.7790797788|26|162.75969325961||0|0|0.05674|6650|0.06884|56|0.01025641025641|41|47.79|0.04019|0.07071|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|85.806451612903|0.5|0.25|0.09383|24|8|0.00026308020477816|0.026599223549488|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-11-03 18:36:25|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-866.38833417485|19|49.511072184046|-0.0699|-1|1|-0.06993|765|-0.16397|32|-0.093577981651376|1|34.75|0.08788|0.18895|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|219.8275862069|0.594|0.438|0.17985|32|11|0.0021183362831858|0.054865044247788|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-11-03 18:36:26|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-239.58552913491|97|5.8618430449707||0|0|0.1791|220|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|4.0371417760216|0.548|0.387|0.14755|31|10|-0.0023288611388611|0.042245734265734|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-11-03 18:36:26|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-239.4402255006|24|5.2949414541637||0|0|0|228|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|109.61538461538|0.5|0.389|0.1177|18|6|0.00041890784982935|0.035098361774744|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-11-03 18:36:27|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-5008.0009934252|25|40.637341028258|0.004|-1|1|0.00404|4930|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|77.637795275591|0.481|0.296|0.07971|27|8|0.0002441889483066|0.024913012477718|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-11-03 18:36:29|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2045.2351755368|55|21.745058512257|-0.0154|-1|1|-0.01538|1980|-0.06513|1|-0.048605902023371|2|15.81|-0.05212|-0.00897|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|70.462633451957|0.458|0.25|0.07068|48|11|3.3702337023377E-6|0.021535805658057|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-11-03 18:36:30|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-74.993713361693|21|4.0622440463664||0|0|-0.09524|69|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|142.84235496135|0.954|0.935|0.02363|217|8|0.0011948833189283|0.047773353500432|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-11-03 18:36:30|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3732.1480819669|19|109.04936065563|-0.1154|-1|1|-0.11538|3480|-0.01238|26|-0.012382649712768|26|21.97|-0.01471|0.00939|-0.014691983036496|-0.015843339807046|78.487359842557|83.485961783829|82.857142857143|0.533|0.367|0.03034|30|10|-0.00014912850812408|0.012192836041359|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2024-11-03 18:36:31|DAILY|06424|101329|/equities/bank-nationaln|JKSE|618.46252018591|17|38.606823863547|0.0286|1|2|0|675|0.55434|124|0.55434075897316|124|35.37|0.01175|0.07351|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|68.527918781726|0.7|0.467|0.14714|30|13|0.00032961002785515|0.052133101207057|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-11-03 18:36:32|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5590.8699524968|26|126.12331749894|0.0459|-1|1|0.04587|5200|0.1497|57|0.14970191970183|57|35.84|-0.00815|0.0541|0.0049253197301963|0.027248280710048|95.426039244822|127.09685032883|66.881028938907|0.438|0.375|0.08069|32|7|5.8515358361774E-5|0.026978549488055|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-11-03 18:36:33|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|811.06443547807|12|30.478521507309|0.0523|1|1|0.05233|905|0.04444|59|-0.086294416243655|11|31.5|0.07633|0.19683|0.33072391362247|0.67575283637965|670.46875239064|1193.054826427|651.07913669065|0.607|0.321|0.15321|28|12|0.0029668980963046|0.047685106382979|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-11-03 18:36:34|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.2307333683|21|24.402298009429||0|0|-0.02239|1370|0.04254|59|0.042536401310013|59|44.15|-0.00353|0.02004|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|163.09523809524|0.577|0.308|0.07111|26|11|0.00053944349315068|0.024218895547945|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-11-03 18:36:35|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 2024-11-03 18:36:35|DAILY|06429|101331|/equities/bank-panin|JKSE|1684.679777103|51|73.71227947282|0.4992|1|2|0.48016|1865|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|136.13138686131|0.593|0.444|0.11828|27|8|0.00069255119453925|0.03942773890785|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-11-03 18:36:36|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-63.277890626773|6|2.759296875591||0|0|0.03571|54|-0.02|6|-0.050421705739509|54|7.19|-0.01049|0.00375|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|108|0.951|0.901|0.02317|162|15|0.00061851282051282|0.041182170940171|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-11-03 18:36:38|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1003.7640872804|64|13.360435192621|0.0103|-1|1|0.01026|965|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|82.127659574468|0.536|0.393|0.07443|28|10|1.976109215017E-5|0.023657534129693|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-11-03 18:36:39|DAILY|06432|101335|/equities/bank-pundi|JKSE|42.511037565805|10|1.7466887302585||0|0|0.46875|47|0.24965|4|0.24964505524069|4|2.87|0.00075|0.00311|0.0032868384738102|0.0024412764987721|259.82363723656|200.74539246003|41.825217472482|0.963|0.955|0.00719|404|3|-0.00024130881094953|0.017556595380667|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-11-03 18:36:39|DAILY|06433|101333|/equities/bank-pembangun|JKSE|553.04230311017|82|8.6073951361336|0.0091|1|1|0.00909|555|-0.01836|32|-0.018359938653647|32|57.42|0.01684|0.04632|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|81.617647058824|0.421|0.263|0.0783|19|7|-9.0443686006829E-6|0.022379530716724|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-11-03 18:36:40|DAILY|06434|101334|/equities/bank-permata-t|JKSE|1065.0393555574|6|77.154642939598||0|0|-0.08949|1170|0.40541|29|0.40540540540541|29|37.65|0.00917|0.07465|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|92.857142857143|0.452|0.387|0.08564|31|9|0.00033720136518771|0.028233660409556|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2024-11-03 18:36:41|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|81.78517412546|12|4.0644477623619|0.3492|1|2|0.34426|82|-0.00394|29|-0.0039411083323176|29|34.15|0.03976|0.09621|0.076784575650163|0.080445603114236|244.55018908956|197.70354482447|55.03355704698|0.545|0.424|0.13633|33|10|0.00040797891036907|0.050934648506151|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-11-03 18:36:43|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|256.66376399572|83|11.379208199449||0|0|0.05645|262|-0.11699|10|-0.11698933136167|10|34.94|0.09292|0.17009|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|135.93441555095|0.452|0.387|0.18491|31|6|0.0011991931330472|0.057438944206009|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-11-03 18:36:44|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4987.0777798803|27|106.61100056767||0|0|0.06931|4700|0.03525|26|0.035245737790097|26|38.2|0.02222|0.05028|0.016445252065559|0.065312667833127|120.75593334929|169.37025050443|106.57596371882|0.533|0.3|0.06822|30|8|0.00027971843003413|0.024327653583618|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-11-03 18:36:44|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|791.06914500242|88|20.530817482365||0|0|-0.0618|835|-0.07609|58|-0.076086956521739|58|50.52|-0.039|0.03869|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|143.96551724138|0.476|0.381|0.12558|21|6|0.00078087979094077|0.039475357142857|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-11-03 18:36:45|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2385.7251058178|21|41.90836860592||0|0|0.03433|2250|-0.01688|52|-0.016877637130802|52|64|0.02536|0.03607|-0.007656563403073|0.0029125977658366|89.500734351103|100.84397399399|69.230769230769|0.667|0.278|0.0687|18|12|-0.00020221843003413|0.020657542662116|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-11-03 18:36:46|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1394.5978268682|13|36.5167213609|-0.0567|1|1|-0.05667|1415|-0.06007|10|0.036630036630037|30|35.15|0.02745|0.05715|0.017933449557112|0.043081482475037|115.93888218451|152.55421369293|66.431924882629|0.606|0.424|0.09306|33|15|-2.9513651877133E-5|0.030976970989761|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-11-03 18:36:48|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1144.0934056192|25|30.531135206394||0|0|0.1358|1050|-0.04054|20|-0.08641975308642|17|31.89|-0.02095|0.02238|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|25.240384615385|0.417|0.25|0.12871|36|9|-0.00070129692832765|0.039851296928328|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-11-03 18:36:49|DAILY|06442|101340|/equities/bank-victoria|JKSE|84.765556059752|94|6.5049698774802|0.3289|1|1|0.32895|101|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|126.25|0.565|0.391|0.17586|23|10|0.00085237972508591|0.055391469072165|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-11-03 18:36:49|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|77.969101604061|67|3.3436327986463|0.2754|1|1|0.27536|88|0.0593|111|0.059303981889451|111|65.06|0.00646|0.04343|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|67.692307692308|0.588|0.412|0.16116|17|8|-2.8668941979518E-6|0.039310264505119|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-11-03 18:36:50|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-472.62485780469|141|5.7252713952766|0.1033|-1|1|0.10329|468|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|57.016154068372|0.5|0.25|0.10662|20|7|-0.00014410163339383|0.030832513611615|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-11-03 18:36:51|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-290.85197684711|23|10.57003374872||0|0|-0.02362|260|-0.04603|30|-0.046031277116643|30|26.81|-0.00142|0.08426|0.032783220103942|0.093698836395693|77.682371700985|195.83098807884|100.13093904841|0.619|0.405|0.1966|42|15|0.0012154529616725|0.063506158536585|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-11-03 18:36:53|DAILY|06446|101342|/equities/baramulti-suks|JKSE|4458.6333800354|4|84.56898739045|-0.0076|1|2|-0.01911|4620|-0.02838|19|0.085308056872038|35|42.56|0.05805|0.12357|0.14770030263116|0.20192868058258|412.48225549117|583.7315289619|251.08695652174|0.481|0.407|0.09399|27|7|0.0012479253472222|0.033948185763889|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-11-03 18:36:54|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1078.5182551966|23|27.839418398883|0.0437|-1|1|0.04369|985|-0.12796|30|-0.066371681415929|12|44.23|0.08529|0.13302|0.088043194769262|0.10988869931591|294.09466039972|229.78167877468|67.511994516792|0.615|0.385|0.16284|26|13|0.00035422354948806|0.046229906143345|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-11-03 18:36:54|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-331.29126856562|114|7.7017004353003||0|0|0.06587|312|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|35.725326496811|0.577|0.346|0.09841|26|9|-0.00076403846153846|0.043971333333333|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-11-03 18:36:55|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|478.43606317152|21|6.7721154022235|-0.0392|1|1|-0.03922|490|-0.0241|24|-0.019285468824394|3|11.61|-0.04193|0.05431|0.029371235227906|0.053693985835834|138.98338693806|153.23029405234|4.9|0.484|0.323|0.05944|31|3|-0.0022822105263158|0.013404210526316|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-11-03 18:36:56|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|83.641286688227|132|3.1195711039242|0.355|1|2|0.29577|92|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|100|0.5|0.308|0.23898|26|8|0.0013287024221453|0.073037932525952|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-11-03 18:36:58|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|197.01860142393|84|19.993799525357||0|0|0.50296|254|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|142.69662921348|0.652|0.391|0.17295|23|8|0.00115224|0.06288288|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-11-03 18:36:58|DAILY|06452|101344|/equities/bayan-resource|JKSE|16399.056581887|26|263.55414868841|0|1|1|0|17225|-0.01292|40|-0.01291567757815|40|35.07|0.15619|0.18671|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|110.77170418006|0.621|0.448|0.07254|29|8|0.0018408733205374|0.029499596928983|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-11-03 18:36:59|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1408.8168343249|66|42.292509259054|0.0953|1|2|0.08727|1495|-0.09353|38|-0.093525179856115|38|19.57|-0.06298|-0.01754|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|124.58333333333|0.468|0.362|0.08854|47|10|0.00071665989847716|0.029945746192893|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-11-03 18:37:00|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|52.851182519623|53|2.8345766881402||0|0|-0.03333|58|0.1292|13|0.12919529806168|13|54|0.01361|0.12693|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|84.057971014493|0.632|0.316|0.17165|19|8|0.00076886827458256|0.050926799628942|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-11-03 18:37:00|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-127.19539994236|21|4.2389726815578|0|-1|1|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|10|-0.00012251706484642|0.041584155290103|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-11-03 18:37:02|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 2024-11-03 18:37:03|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-7.3529996539114|37|0.84418805130355||0|0|0.28571|5|0|12|0|12|32.33|0.21951|0.44619|0.50411215947295|0.72097166787375|1140.5251342364|2902.906250336|18.518518518518|0.708|0.542|0.26158|24|4|0.00050215517241379|0.057390110837438|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-11-03 18:37:04|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|336.52133717788|89|8.826220940706|-0.0112|1|1|-0.01117|354|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|68.73786407767|0.588|0.412|0.09294|17|9|-7.5145051194539E-5|0.027085571672355|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-11-03 18:37:05|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-26.094033275829|1|0.99538856968138||1|0|0|23|0.12942|23|0.12942034097243|23|1.13|0.00044|0.00093|0.00049426958224469|0.00049426958224469|149.95579113056|149.95579113056|46|0.982|0.982|0.00195|937|1|-0.00057295004712535|0.0040427709707823|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-11-03 18:37:05|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-697.99696333895|10|15.998987779649||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|0.00035244985673352|0.032614040114613|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-11-03 18:37:07|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-382.0877384681|30|5.3625794893654||0|0|0.18304|366|0.07211|13|0.07210833062567|13|54.9|-0.00126|0.04809|0.051512692419087|0.094996646977921|125.81135135766|159.4683881293|179.41176470588|0.7|0.5|0.12237|20|9|0.0010233984028394|0.045413815439219|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-11-03 18:37:08|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1027.8649712922|22|25.193514994666|-0.0695|-1|1|-0.06952|1000|0.05068|45|0.05068238320852|45|44.27|0.00109|0.05395|-0.014049185806056|0.021498714877908|73.050488369239|116.18658124891|180.18018018018|0.577|0.346|0.13148|26|9|0.000955204778157|0.042766646757679|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-11-03 18:37:08|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-18.833548267381|6|0.94451608912699||0|0|0.33333|16|0|1|0|1|1.04|0.00076|0.00096|0|0|100|100|32|0.977|0.977|0.00202|826|0|-0.0011401511627907|0.0010124418604651|50|2020-01-03|-0.1|2024-08-21|0.11111|2024-09-19 2024-11-03 18:37:09|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-542.48114396727|1|21.174397867257||1|0|0|480|0.07972|32|0.079722640580794|32|45.27|0.02805|0.05511|0.23789043445177|0.22581170930191|748.77454628055|551.10441478534|345.3237410072|0.5|0.455|0.08048|22|3|0.0015367469879518|0.026411004016064|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-11-03 18:37:10|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-31.348952260486|3|0.70468567814572||0|0|-0.03448|30|-0.02625|2|-0.026248514131775|2|47.68|-0.03095|0.01744|-0.050849847492821|-0.011862721949268|54.301074124292|87.605912731898|60|0.409|0.273|0.08817|22|5|-0.00015807802093245|0.026916289248335|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-11-03 18:37:12|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|50.885509881585|60|1.2582616943479|0.0129|1|2|-0.05455|52|-0.06191|5|-0.061908588373647|5|58.58|-0.01869|0.09518|0.085202900477971|0.088272562415434|168.00714606631|150.25902594257|77.611940298507|0.579|0.474|0.20122|19|6|0.00077497440273038|0.064045494880546|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-11-03 18:37:12|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 2024-11-03 18:37:13|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|323.30696157149|148|11.507911528554|0.0234|1|1|0.02339|350|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|330.18867924528|0.56|0.36|0.18655|25|8|0.0023000346020761|0.068993503460208|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-11-03 18:37:14|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-628.63797435101|23|28.841392305302||0|0|0.08065|570|-0.26638|9|-0.26637554585153|9|38.96|-0.05071|0.00522|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|42.857142857143|0.5|0.393|0.05552|28|8|-0.00061764600179695|0.022044025157233|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2024-11-03 18:37:15|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1389.6706310861|125|33.223543695378||0|0|0.29143|1240|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|119.23076923077|0.5|0.273|0.08323|22|8|0.00039881399317406|0.028168361774744|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-11-03 18:37:16|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 2024-11-03 18:37:17|DAILY|06472|943663|/equities/blue-bird|JKSE|1923.1116080016|72|64.566517599514|0.3062|1|2|0.24699|2070|-0.08726|10|-0.087264150943396|10|44.04|0.00286|0.05337|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|79.615384615384|0.48|0.36|0.13501|25|9|0.00022353242320819|0.041226697952218|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-11-03 18:37:18|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 2024-11-03 18:37:19|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16.614598772958|94|1.1909976178509||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|-0.0010501626794258|0.061613349282296|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-11-03 18:37:19|DAILY|06475|101221|/equities/buana-finance|JKSE|664.75345722697|98|17.690277014015|0.1488|1|1|0.14876|695|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|165.47619047619|0.632|0.342|0.09646|38|12|0.0011523251231527|0.043113655172414|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-11-03 18:37:21|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-141.63230698594|1|8.0441023286467||1|0|0|106|-0.17341|16|-0.17340625662592|16|41.85|0.00939|0.0867|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|66.25|0.615|0.385|0.16739|26|10|0.00028879595588235|0.051384926470588|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2024-11-03 18:37:22|DAILY|06477|101358|/equities/budi-starch--|JKSE|-238.47333065835|67|3.8063597311795||0|0|0.025|234|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|229.41176470588|0.5|0.25|0.12217|20|9|0.0010641638225256|0.038670392491468|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-11-03 18:37:22|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-990.29940424765|133|29.006621092729|0.0347|-1|1|0.03465|975|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|67.241379310345|0.563|0.375|0.1224|32|9|0.0001656881533101|0.036725487804878|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-11-03 18:37:23|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|121.73359854966|20|6.4852725567913|0.0008|1|2|-0.13194|125|-0.2|52|-0.14285714285714|40|51.07|0.02133|0.06143|-0.073805273873767|-0.063191438191438|66.651942210935|81.637281626249|11.792452830189|0.333|0.2|0.15148|15|5|-0.0021523949044586|0.046814394904459|1325|2021-08-09|-0.08219|2024-04-16|0.25217|2024-10-07 2024-11-03 18:37:24|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3032.8221278317|6|70.861974514569|-0.0139|-1|1|-0.01389|2920|0.1126|70|0.11260170024062|70|36.47|0.02519|0.06038|0.068077097211329|0.063153983588945|335.34524546269|218.45743329378|111.02661596958|0.625|0.438|0.08809|32|14|0.00041757679180887|0.029079752559727|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-11-03 18:37:26|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|47.148982827954|33|0.85528570997389||0|0|0.25641|49|-0.25|124|-0.25|124|56.58|-0.02739|0.05513|-0.019666449508768|0.017088053153294|53.548917211877|89.764715476554|81.666666666667|0.684|0.474|0.1665|19|10|0.00049158988256549|0.045528663053297|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-11-03 18:37:26|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|58.713813883445|24|5.6972702514698||0|0|0.10169|65|-0.05263|24|-0.052631578947368|24|24.37|-0.02584|0.03946|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|84.415584415584|0.556|0.407|0.09189|27|3|0.00047086637298091|0.047105814977974|93|2020-02-12|-0.14286|2020-01-21|0.23214|2024-10-29 2024-11-03 18:37:27|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|187.78205923401|80|15.866551552873|0.595|1|2|0.55396|216|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|133.33333333333|0.421|0.316|0.18515|19|3|0.0011915363636364|0.063480418181818|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-11-03 18:37:28|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|50.445151774924|78|6.8628719358073|0.1961|1|1|0.19608|61|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|101.66666666667|0.471|0.353|0.11918|17|5|0.00051382504288165|0.044718807890223|151|2021-11-23|-0.08197|2024-10-16|0.34783|2021-11-12 2024-11-03 18:37:29|DAILY|06485|101363|/equities/bumi-resources|JKSE|121.32930499107|55|7.4833546087478|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|0.001305204778157|0.046919692832765|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-11-03 18:37:30|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|310.92295809521|47|24.192269668077|1.319|1|1|1.31902|378|-0.00758|24|-0.0075756450810299|24|34.12|-0.05411|0.01589|-0.067328370585185|-0.044984855161886|19.269298738409|50.446037044093|849.77212588064|0.606|0.394|0.16013|33|12|0.0025010153583618|0.046958634812287|392|2024-10-23|-0.08955|2024-10-03|0.34845|2020-12-17 2024-11-03 18:37:31|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1321.147533182|35|45.272960935446||0|0|-0.00858|1175|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02352|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|92.51968503937|0.545|0.364|0.12534|22|8|0.00024035836177474|0.03417728668942|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-11-03 18:37:32|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|2.2045845712034|30|0.91126870495179||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|0.001444119047619|0.032872071428571|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-11-03 18:37:33|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|132|13.49878766163||0|0|0.07143|286|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|67.452830188679|0.6|0.467|0.13956|15|4|-3.275092936803E-5|0.04599770755886|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-11-03 18:37:33|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-123.72132785843|70|4.7404426194771||0|0|0.22628|106|-0.12179|44|-0.12179487179487|44|45.96|-0.03249|0.02273|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|45.591397849462|0.375|0.25|0.14988|24|6|-0.00025341296928328|0.043098532423208|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-11-03 18:37:35|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 2024-11-03 18:37:36|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|131.80291251305|32|8.7590822191042||0|0|-0.14205|151|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|218.84057971014|0.72|0.32|0.16005|25|14|0.0013213006029285|0.058193522825151|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2024-11-03 18:37:37|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-305.54389903801|66|7.8479663460036|0.1266|-1|1|0.12658|276|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|73.79679144385|0.708|0.458|0.14195|24|13|0.00027999146757679|0.041722218430034|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-11-03 18:37:37|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|486.67039990294|10|24.4375021964|0.1131|1|2|0.08911|550|-0.02143|43|-0.021431554370209|43|32.79|-0.0313|0.02618|0.017154992563249|0.056375834678454|113.30644423641|166.44611141464|132.21153846154|0.455|0.333|0.091|33|8|0.00058102658111824|0.030809660861595|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-11-03 18:37:38|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-7.0211818953289|22|0.67372729844296|0|1|2|0.16667|5|-0.2|1|0|1|1|-0.00046|-2.0E-5|-0.00046403712296984|0|80|100|10|0.945|0.943|0.00504|456|0|-0.0042553039832285|0.0045740880503145|50|2020-01-03|-0.16667|2024-10-02|0.2|2024-10-03 2024-11-03 18:37:40|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-53.897544551403|13|1.268397512281|-0.1333|-1|1|-0.13333|51|-0.12245|3|-0.12244897959184|3|30.44|0.07301|0.13756|0.1687380572643|0.19299166832852|655.06134424225|432.58908283671|35.416666666667|0.656|0.469|0.18923|32|13|0.00038375253549696|0.066188985801217|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-11-03 18:37:40|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 2024-11-03 18:37:41|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1435.5908137852|15|94.322755864439||0|0|0.11111|1800|-0.21805|9|0.12457687679412|31|47.96|-0.01183|0.06628|0.045613669446535|0.15207037269546|130.24068124068|311.16314310156|321.42857142857|0.565|0.391|0.13716|23|6|0.0017174216651746|0.05014599820949|1820|2024-11-01|-0.164|2024-05-07|0.34118|2020-06-11 2024-11-03 18:37:42|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|66.304849852926|12|3.9306929756548|-0.0875|1|1|-0.0875|73|0.20792|149|0.375|65|44.88|0.02938|0.09103|0.1386092286927|0.10509739715566|358.86417564091|168.40149634026|19.010416666667|0.542|0.333|0.24094|24|11|-0.00070644301470588|0.067187435661765|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-11-03 18:37:42|DAILY|06500|101370|/equities/catur-sentosa|JKSE|468.1854023668|63|19.377589140655||0|0|-0.09057|482|-0.12766|6|-0.096153846153846|36|29.56|-0.02592|0.00599|0.00051340268827612|0.016520450596426|87.885741400643|106.85332297148|107.11111111111|0.5|0.306|0.08206|36|8|0.00045928063943162|0.037932317939609|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-11-03 18:37:44|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1022.1661410895|24|26.609858094178|0.0152|-1|1|0.01523|970|-0.09251|27|-0.092511013215859|27|24.7|-0.05233|-0.02778|-0.043595081472349|-0.022244483479415|43.444729856212|74.767505042697|114.11764705882|0.6|0.4|0.0893|30|12|0.00035626963350785|0.030025078534031|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-11-03 18:37:45|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|190.03429929297|90|12.655233569008||0|0|1.14|214|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|133.75|0.565|0.391|0.16992|23|10|0.00084465870307167|0.049729752559727|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-11-03 18:37:46|DAILY|06503|101371|/equities/central-protei|JKSE|-53.218121283913|5|1.2822531247918||0|0|0|50|-0.01961|44|-0.019607843137255|44|2.89|-0.0039|-0.00127|0.0024171514470541|0.0020737290132448|173.07741682462|162.37683260011|100|0.992|0.978|0.00564|370|8|0.0003364|0.026452139534884|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-11-03 18:37:46|DAILY|06504|101372|/equities/centrin-online|JKSE|-56.326395536613|9|0.92737899111189|-0.0189|-1|1|-0.01887|54|-0.03636|7|-0.036363636363636|7|30.63|0.01577|0.07367|0.067534150820771|0.084777854507778|196.73685548124|168.87628232677|66.666666666667|0.553|0.342|0.14563|38|16|0.00036247440273037|0.056002994880546|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-11-03 18:37:47|DAILY|06505|101374|/equities/champion-pasif|JKSE|492.15373880602|151|10.603878358194|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|0.00054448334756618|0.027949154568745|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-11-03 18:37:49|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-9314.1146084718|52|228.31755647785||0|0|0.09524|8550|0.73754|103|0.73754475364148|103|31.11|0.03284|0.0878|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|366.79536679537|0.528|0.361|0.10731|36|11|0.0015334585824082|0.031807480785653|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2024-11-03 18:37:50|DAILY|06507|1084856|/equities/charnic-capital|JKSE|568.62428045434|331|22.958573181886||0|0|2.51648|640|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|202.53164556962|0.615|0.231|0.1974|13|6|0.0015621435406699|0.068830717703349|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2024-11-03 18:37:50|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5480.1057872135|1|150.03526240451||1|0|0|4890|-0.01874|12|-0.0187414999304|12|39.07|-0.02845|-0.00358|-0.017992110760363|-0.003256489938297|71.042110068808|94.527939694125|74.372623574145|0.567|0.4|0.09692|30|14|2.9308873720137E-5|0.031635742320819|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-11-03 18:37:51|DAILY|06509|102979|/equities/chitose-intern|JKSE|177.39863989021|31|17.330408032937||0|0|-0.18304|183|-0.24444|7|0.20235199393073|2|47.65|-0.08029|0.00316|-0.049892238448254|-0.0082527436340824|37.904846567236|88.022733125113|65.827338129496|0.739|0.391|0.138|23|12|0.00028523978685613|0.04410891651865|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2024-11-03 18:37:52|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|679.52844378035|86|10.990518739883|0.0897|1|2|0.06818|705|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|70.5|0.667|0.381|0.08156|21|10|-0.00017818259385665|0.024106433447099|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-11-03 18:37:54|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 2024-11-03 18:37:55|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1259.6133255736|84|48.689174692611|0.0697|1|2|0.0535|1280|-0.05714|36|0.082474226804124|143|43.56|-0.0164|0.02727|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|124.87804878049|0.64|0.44|0.13315|25|9|0.00056109215017065|0.03927864334471|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2024-11-03 18:37:55|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|590.37579080234|2|28.208069732554||0|0|0.00735|685|0.3086|62|0.30860299525168|62|58.3|0.08915|0.1773|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|323.11320754717|0.6|0.45|0.13424|20|8|0.0015567009425878|0.048148843187661|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-11-03 18:37:56|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-2824.8174084968|3|85.945222549037||0|0|0.01887|2600|0.1004|7|0.1004016064257|7|25.65|-0.02634|0.02416|-0.0076848350950309|0.028778457909855|73.690182990495|139.42780728393|152.94117647059|0.55|0.375|0.08408|40|12|0.00091218871595331|0.035669153696498|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-11-03 18:37:57|DAILY|06515|101381|/equities/citatah-indust|JKSE|23.548833007018|4|0.55513357929455||0|0|-0.03846|25|0.06036|10|0.060363190940288|10|32.61|-0.0131|0.03525|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|35.714285714286|0.548|0.387|0.09777|31|9|-0.00054328402366864|0.021242672583826|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-11-03 18:37:58|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1493.9961181736|9|18.82895190686||0|0|0.01027|1445|-0.01282|46|-0.025|15|40.36|-0.00014|0.03605|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|87.054485610363|0.571|0.357|0.11095|28|11|0.00024994727592267|0.031441362038664|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-11-03 18:37:59|DAILY|06517|1118028|/equities/citra-putra|JKSE|-127.40843498986|23|5.4694783299538||0|0|0.55952|111|0.05877|3|0.058767613986213|3|31.19|0.06759|0.16907|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|3.109243697479|0.615|0.462|0.14947|26|7|-0.0027971668667467|0.053329387755102|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-11-03 18:38:00|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2247.1968679513|3|130.84315434685||0|0|-0.1|2090|-0.20833|7|-0.20833333333333|7|13.92|-0.03493|0.03762|0.018583952900637|0.030758002110181|104.27623779292|127.4633736021|88.185654008439|0.451|0.392|0.13168|51|9|0.0016339747191011|0.049039915730337|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-11-03 18:38:01|DAILY|06519|101526|/equities/nirvana-develo|JKSE|132.75776540411|2|1.772670378767|-0.0288|1|1|-0.02878|135|-0.19512|146|-0.14583333333333|31|83.23|-0.08263|-0.04182|-0.078901089440272|-0.075710956604149|46.396001635847|66.508453491932|96.428571428572|0.692|0.385|0.14233|13|8|0.00029739612188366|0.036466703601108|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-11-03 18:38:01|DAILY|06520|101383|/equities/clipan-finance|JKSE|-413.10231405989|5|7.700771353296||0|0|0.0202|388|-0.07042|48|-0.070422535211268|48|53.09|0.02731|0.0639|0.058997081289158|0.096440594108779|198.66312846865|190.86419219587|140.57971014493|0.727|0.409|0.11147|22|12|0.00061504266211604|0.036300853242321|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-11-03 18:38:03|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1099.6574776815|86|14.512642591741||0|0|0.04018|1075|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|138.70967741935|0.5|0.375|0.07527|16|5|0.00041420648464164|0.022244564846416|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-11-03 18:38:04|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-294.48246952279|98|18.318786730718|0.3421|-1|1|0.34211|250|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|116.27906976744|0.625|0.375|0.17478|16|10|0.00052779675491033|0.056659376601196|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-11-03 18:38:05|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 2024-11-03 18:38:05|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 2024-11-03 18:38:06|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-303.28443507923|3|10.685330523768||0|0|-0.05263|280|0.27885|98|0.27884615384615|98|25.43|0.0225|0.13247|0.07602986722038|0.10289473803154|168.40389218259|237.41319897208|205.88235294118|0.543|0.486|0.22684|35|9|0.0021364573991031|0.061333744394619|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-11-03 18:38:08|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-664.95357080867|35|13.91246411834||0|0|0.02963|655|-0.02878|56|-0.028776978417266|56|43.46|0.01404|0.05762|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|35.792349726776|0.708|0.458|0.13114|24|11|-0.0003222469823584|0.040641569173631|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-11-03 18:38:08|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 2024-11-03 18:38:09|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|87.913129933054|143|7.2823025945744|0.4375|1|1|0.4375|92|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|184|0.964|0.951|0.01125|224|5|0.00094454867256637|0.030311327433628|117|2024-10-23|-0.16279|2023-11-07|0.32075|2021-01-18 2024-11-03 18:38:10|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 2024-11-03 18:38:10|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1869.645793566|1|39.048597855341||0|0|0|1720|0.22365|103|-0.0275|88|83.43|0.00768|0.05563|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|77.130044843049|0.571|0.286|0.06306|14|6|-6.347602739726E-5|0.021214306506849|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-11-03 18:38:12|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-44761.012398137|24|930.84834749687||0|0|0.14615|44400|-0.0077|11|-0.0077049608957316|11|13.2|0.08489|0.19117|0.30582794252854|0.38129585571933|3021.529288596|6535.7551481005|8457.1428571429|0.527|0.455|0.07036|55|10|0.0071008811748999|0.022903818424566|63800|2024-09-17|-0.19963|2023-11-27|0.25|2021-01-14 2024-11-03 18:38:13|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2492.2254442713|66|57.40848142375||0|0|0.16245|2320|-0.04681|40|-0.046813675049968|40|37.83|-0.01857|0.01617|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|34.626865671642|0.31|0.276|0.05087|29|4|-0.00080557659208262|0.014838511187608|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-11-03 18:38:14|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-745.28076769315|19|25.093589231048|0.0147|-1|1|0.01471|670|0.15044|52|0.15044247787611|52|44.38|0.09164|0.15842|0.11163306968704|0.19895458145022|358.93995760326|454.63162299059|237.58865248227|0.615|0.385|0.15982|26|12|0.001399957337884|0.050304061433447|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-11-03 18:38:14|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-268.43350801642|26|3.6834388171583||0|0|-0.072|268|0.03774|58|-0.10924369747899|8|46.35|0.1435|0.19573|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|29.777777777778|0.565|0.348|0.13687|23|9|-7.218148487626E-5|0.047408460128323|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-11-03 18:38:15|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 2024-11-03 18:38:16|DAILY|06536|101389|/equities/dharma-samuder|JKSE|52.573096111371|27|5.0431224923988|0.0847|1|1|0.08475|64|-0.00486|3|-0.0048581142581908|3|60.32|-0.07129|-0.02713|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|64|0.421|0.316|0.14812|19|6|8.7363481228669E-5|0.050740136518771|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-11-03 18:38:17|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|989.76289303283|156|48.784889509121|0.9588|1|2|0.91071|1070|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|220.1646090535|0.619|0.333|0.11969|21|11|0.0010214590443686|0.03989521331058|1190|2024-10-24|-0.08209|2024-03-21|0.15385|2022-01-31 2024-11-03 18:38:18|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-286.269733014|16|27.804545122403||0|0|0.13139|238|0.25688|38|0.25688073394495|38|41.18|-0.06575|-0.01249|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|88.148148148148|0.591|0.455|0.20587|22|6|0.00075687296416938|0.061835667752443|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-11-03 18:38:19|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-9.2473772908504|25|0.61357709916292||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|-0.001469896713615|0.034853107981221|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-11-03 18:38:19|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-813.81730064643|4|7.9391002154775||0|0|0.0125|790|0.08274|35|0.082738138820245|35|57.1|-0.0118|0.01046|-0.039380995274057|-0.031104861919338|68.352123915058|76.421466570206|57.664233576642|0.45|0.4|0.06075|20|6|-0.00032544978165939|0.022244043668122|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-11-03 18:38:21|DAILY|06541|102977|/equities/dian-swastatik|JKSE|41456.391426955|11|1665.8563628563|0.0192|1|2|0.00847|44625|-0.77778|34|-0.77778113403881|34|20.1|0.07622|0.2743|0.27973130326496|0.27973130326496|433.0037542228|433.0037542228|310.9756097561|0.484|0.484|0.09099|31|3|0.0050183254344392|0.025370774091627|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-11-03 18:38:22|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|175.06707696514|20|16.977641011621|0.6769|1|1|0.67692|218|-0.03175|83|0.22119073565857|5|36.84|0.34185|0.4396|0.051941025310936|0.081939467064619|152.76888004306|155.57581597836|93.965517241379|0.548|0.323|0.19445|31|14|0.0010058311800172|0.064560137812231|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-11-03 18:38:23|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-21.231538225461|5|0.46946146763831||0|0|0|20|-0.02861|6|-0.028606059953919|6|26.66|0.11284|0.22872|0.28571171760728|0.39834082972368|5076.312364164|4631.2177055916|14.814814814815|0.656|0.438|0.1745|32|6|-0.00059131855309218|0.048473932322054|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-11-03 18:38:23|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-10.466225875074|43|0.44804273870236||0|0|0.09091|10|-0.00977|4|-0.0097658322439086|4|5.87|0.01899|0.02893|0.012508367446475|0.0096511878794576|477.62698402581|325.57148202696|1.2121212121212|0.948|0.938|0.02533|192|5|-0.0027518049615056|0.035513823781009|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-11-03 18:38:24|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-51.179662180591|42|0.45389865417731||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|-1.7379421221865E-5|0.032688022508039|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-11-03 18:38:26|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-186.02010326789|21|5.3400344226294|0.1011|-1|1|0.10106|169|-0.08971|9|-0.08971157202741|9|52.2|-0.01151|0.06959|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|62.132352941177|0.4|0.25|0.16491|20|6|0.00056197368421053|0.048618853383459|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-11-03 18:38:26|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|430.1468605403|42|50.804881599836|0.3241|1|2|0.13636|525|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|176.1744966443|0.545|0.364|0.19743|22|9|0.0015785796545106|0.066038541266795|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-11-03 18:38:27|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4332.6760503845|1|35.774649871848||0|0|0|4440|-0.00384|12|-0.0038387342190049|12|18.84|-0.03586|0.00744|-0.019970325881768|-0.015846482751693|59.230854456086|68.779992189382|88.977955911824|0.469|0.408|0.07489|49|7|0.00023270855904659|0.021686890574215|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-11-03 18:38:28|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-355.78724724998|131|8.3822278390658|0.16|-1|1|0.16|336|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|119.14893617021|0.559|0.353|0.09904|34|14|0.00057115311909263|0.032958582230624|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-11-03 18:38:28|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|101.39111513538|11|8.1005668451991|0|1|1|0|115|-0.13861|108|-0.046979865771812|28|60.47|-0.08719|-0.02671|-0.059129808474007|-0.05262314959403|47.330413426832|74.444888575223|33.625730994152|0.579|0.263|0.26876|19|10|-8.0612597066436E-5|0.06444254529767|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-11-03 18:38:30|DAILY|06551|101394|/equities/dyandra-media|JKSE|-118.76993063356|4|6.730979190068||0|0|0.00971|102|-0.11111|33|-0.035714285714286|38|58.05|-0.01727|0.04143|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|88.695652173913|0.55|0.3|0.14142|20|9|0.00042122852233677|0.050385034364261|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-11-03 18:38:31|DAILY|06552|101366|/equities/bw-plantation|JKSE|59.923291041934|41|3.0907086242161|0.2|1|1|0.2|66|-0.08333|45|-0.083333333333333|45|59.58|-0.00346|0.05377|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|43.137254901961|0.368|0.211|0.14428|19|6|-0.00025856655290102|0.047328003412969|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-11-03 18:38:31|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-119.46030006975|240|1.6534333565849|0.2813|-1|1|0.28125|115|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|125|0.583|0.417|0.14078|12|7|0.0004912457337884|0.046052116040956|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-11-03 18:38:32|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|177.93585660046|61|8.7884649401806|0.3169|1|1|0.3169|187|0.25789|58|0.25788615974473|58|52.85|-0.0882|0.011|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|142.74809160305|0.6|0.5|0.14895|20|6|0.0012630080572963|0.057571683079678|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2024-11-03 18:38:33|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|221.83826173029|66|3.2104594492645|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|0.00014178327645051|0.020458395904437|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-11-03 18:38:34|DAILY|06556|101226|/equities/elang-mahkota|JKSE|451.88323053553|20|26.681342961862|0.1308|1|1|0.13084|484|-0.1|22|-0.1|22|31.77|0.03473|0.09778|0.092789014731017|0.10639356569552|249.05811125128|280.24362144577|86.816143497758|0.457|0.429|0.12992|35|6|0.00052221043324491|0.044675481874447|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-11-03 18:38:35|DAILY|06557|101396|/equities/electronic-cit|JKSE|-255.70244990602|214|19.900816635339||0|0|0.34564|195|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|18.75|0.333|0.185|0.11971|27|7|-0.0012215784008307|0.040467289719626|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-11-03 18:38:36|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-501.56716730285|5|11.14313517177||0|0|0|470|-0.06931|18|-0.069306930693069|18|38.93|0.01714|0.0506|0.048575086473555|0.11624011413588|153.34896606195|242.97422376994|155.62913907285|0.5|0.333|0.11156|30|11|0.00075243174061433|0.036288728668942|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-11-03 18:38:37|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-188.99260038708|136|2.3656007529249||0|0|0.07653|181|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|90.5|0.667|0.389|0.11393|18|8|0.00020584116140051|0.031924611443211|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-11-03 18:38:37|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|243.36975577507|30|18.543558873713|0.2727|1|1|0.27273|280|-0.1|34|0.047120418848168|28|36.84|-0.03196|0.02951|0.0092996608086838|0.07737546480036|79.81655512802|169.48521630689|560|0.645|0.355|0.15254|31|16|0.0021648932536294|0.05100903501281|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-11-03 18:38:39|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2513.1839399321|36|35.296590002589||0|0|-0.01626|2500|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|113.63636363636|0.32|0.28|0.06806|25|4|0.00028177405119153|0.01861013239188|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-11-03 18:38:40|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 2024-11-03 18:38:41|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|73|4.857233944553||0|0|0.17308|61|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|69.318181818182|0.679|0.429|0.18827|28|11|0.00070634168987929|0.058028235840297|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-11-03 18:38:41|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|84.319219454666|37|5.1488107472402||0|0|0.06452|99|-0.17172|18|-0.17171717171717|18|49.53|0.05514|0.12157|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|75|0.533|0.333|0.14988|15|3|0.00029857509627728|0.06368296534018|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-11-03 18:38:42|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-34.088405823472|42|0.69613527449075|0.36|-1|1|0.36|32|1.29849|15|1.2984915499927|15|45.63|0.16631|0.26527|0.27576154611499|0.34177853657614|1398.4474996565|714.37983958948|15.686274509804|0.708|0.458|0.16008|24|9|-0.00060769366197183|0.049521144366197|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-11-03 18:38:44|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|423.02769715589|73|15.435332868442|0.0918|1|1|0.09179|452|0.08947|62|0.089473684210526|62|52.38|0.02251|0.05732|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|123.49726775956|0.524|0.381|0.14026|21|11|0.00059071672354949|0.039141476109215|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-11-03 18:38:44|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|69.327209446595|1|11.390930184468||0|0|0|120|-0.23089|8|-0.23088954411051|8|42.22|-0.00947|0.08769|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|88.235294117647|0.556|0.333|0.19578|27|6|0.001332|0.064331552631579|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-11-03 18:38:45|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-105.330641755|84|2.7768805849985|0.1091|-1|1|0.10909|98|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|48.039215686274|0.5|0.375|0.22208|24|5|0.0010018699910953|0.066493499554764|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-11-03 18:38:46|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-165.03274113859|31|8.8488401074184||0|0|0.09298|142|-0.04311|2|-0.04310526438819|2|47.58|0.06461|0.12942|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|36.224489795918|0.5|0.292|0.18104|24|10|-0.0002094795221843|0.059431049488055|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2024-11-03 18:38:47|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 2024-11-03 18:38:48|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 2024-11-03 18:38:49|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-49.319919252378|3|1.5959757757134||0|0|-0.06667|48|0.05668|13|0.056683925837929|13|40.25|-0.01358|0.07615|0.024964965571408|0.078071676367218|110.51158311908|210.01180275563|80|0.643|0.429|0.11029|28|8|0.00036476527900797|0.041390620017714|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-11-03 18:38:50|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|5.9685452446497|3|0.73849278394459||0|0|-0.125|7|0.17854|8|0.17853798576019|8|1.17|0.00025|0.00067|0.00033001763098679|0.00059054287950107|117.853528584|141.4248|14|0.96|0.958|0.00664|669|3|-0.0012633673469388|0.018462869897959|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-11-03 18:38:50|DAILY|06574|101404|/equities/express-transi|JKSE|-5.3930576313394|64|0.94109561405195||0|0|0|5|0.46734|5|0.46733767406344|5|1.07|-0.00279|-0.00288|0.0036337815523762|0.0051140673658753|0|586.936|10|0.959|0.958|0.00639|708|0|0.0071211192214112|0.040448260340633|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-11-03 18:38:51|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-6069.8417417178|17|189.94724723928||0|0|0.05983|5500|0.20572|4|0.20571874049389|4|10.09|-0.02707|0.01284|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|71.428571428571|0.424|0.333|0.04985|33|2|-0.00051905444126075|0.015859140401146|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2024-11-03 18:38:53|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|71.178351606974|37|5.1464945179078|0.263|1|2|0.21127|86|-0.27273|29|-0.27272727272727|29|19.48|0.15017|0.20027|0.019177160692527|0.038490209748708|101.31797730467|120.78198806696|39.090909090909|0.619|0.429|0.16122|21|7|-0.00069370786516854|0.057564898876404|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-11-03 18:38:54|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5303.8789980875|226|11.849258644125||0|0|-0.02913|5300|0.01229|38|0.012287123995156|38|57.92|0.03217|0.04798|0.052542557707704|0.11350795763273|136.71269230557|149.26083493336|230.4347826087|0.583|0.333|0.03874|12|3|0.00096369565217391|0.010281391304348|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-11-03 18:38:54|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-460.98655372845|115|19.337448634548||0|0|0.3|420|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|34.008097165992|0.6|0.3|0.07745|20|10|-0.00072562018819504|0.02802628742515|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-11-03 18:38:55|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-46.634490314963|11|2.6953767286942||0|0|0.23729|45|0.78788|14|0.78787878787879|14|52.38|0.07136|0.12504|0.12200168142763|0.13383895327506|199.6413909894|151.06490314251|32.846715328467|0.5|0.313|0.16368|16|5|-0.00063966981132076|0.057004646226415|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-11-03 18:38:56|DAILY|06580|101406|/equities/first-media-tb|JKSE|90.943708802885|11|2.1854303990382|0.5925|1|2|0.47059|100|0.38229|31|0.38228617066616|31|31.88|0.05827|0.13909|0.14109331319314|0.14782489230289|1037.939306186|762.21120022288|36.496350364963|0.676|0.5|0.14644|34|9|6.1380255941499E-5|0.050153802559415|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-11-03 18:38:57|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|124.54915602418|68|3.4841319670252|0.1068|1|2|0.04839|130|-0.03333|71|0.027723939059167|40|52.5|0.06543|0.10781|-0.059559816388357|-0.044262666907053|53.839645235925|74.037157942262|82.802547770701|0.5|0.333|0.14256|18|6|0.0003076976284585|0.045890019762846|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-11-03 18:38:58|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|10615.977345406|13|128.00755153148|0.0456|1|2|-0.01345|11000|0.39769|16|0.39769467591745|16|15.78|0.04822|0.1134|0.12316754468809|0.156535800868|687.21743358726|752.18895505001|325.44378698225|0.61|0.488|0.07931|41|5|0.0028390440060698|0.022756767830046|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-11-03 18:38:59|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-210.15590885094|27|10.218636283647|0.0056|-1|1|0.00559|178|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|50.857142857143|0.25|0.125|0.14198|8|2|-0.00046182943603852|0.047786561210454|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2024-11-03 18:38:59|DAILY|06584|101407|/equities/fortune-indone|JKSE|5089.7179413928|4|432.59401953573|0.9174|1|2|0.79487|7000|0.14803|7|0.14802631578947|7|19.48|0.03772|0.17308|0.27223465751711|0.35005341315948|1077.0802526009|1627.9812025845|7070.7070707071|0.563|0.458|0.19729|48|12|0.0068604797441365|0.072174978678038|7225|2024-11-01|-0.24299|2020-02-18|0.35|2021-02-23 2024-11-03 18:39:00|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-259.98839918829|2|11.66279972943||0|0|-0.02703|228|0.54057|36|0.5405748503088|36|32.79|0.00541|0.14833|0.072920005484149|0.047693685379449|133.41720846662|74.358394677493|48.510638297872|0.607|0.393|0.25342|28|10|0.001438324265506|0.076734613710555|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-11-03 18:39:02|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|317|0|0|0|50|2020-01-03|0|2022-04-21|0|2024-03-27 2024-11-03 18:39:03|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.22942180009|71|6.0783554593472||0|0|-0.26172|189|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|167.25663716814|0.545|0.273|0.25437|11|5|0.0012404045734389|0.062520518909411|825|2022-02-23|-0.184|2024-08-08|0.34737|2024-07-25 2024-11-03 18:39:03|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1216.4433094982|3|47.067007150532|0.0085|1|2|-0.0438|1310|0.06614|67|0.06613569003068|67|46.8|0.04777|0.09492|0.076998308168759|0.19386987618274|230.3546659526|463.0848499912|225.86206896552|0.68|0.4|0.12659|25|10|0.0011794197952218|0.040078302047782|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-11-03 18:39:04|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|325.32559180477|26|12.975727324099|-0.0168|1|1|-0.01676|352|-0.06548|26|0.036624234802422|40|54.33|0.01082|0.08014|0.092713873338739|0.18453396685355|138.22868851492|175.33744523738|117.33333333333|0.571|0.333|0.18945|21|11|0.00091899656946827|0.059128867924528|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-11-03 18:39:05|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-289.34971919132|5|8.7832397304386|0.0152|-1|1|0.01515|260|0.01671|83|0.016711989405126|83|30.89|0.08175|0.16852|0.13637968628572|0.43248570947111|102.04426089152|406.87902723048|165.6050955414|0.611|0.333|0.23977|18|10|0.0026673392857143|0.079106178571429|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-11-03 18:39:07|DAILY|06591|101412|/equities/garuda-indones|JKSE|-62.019076498153|7|1.1730254993844||0|0|0.07937|58|0.13115|33|0.13114754098361|33|43.5|0.10278|0.15076|0.10791907926822|0.14151223921769|206.2331418378|211.04839943153|11.740890688259|0.5|0.389|0.1275|18|5|-0.0020904055766793|0.045627845373891|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-11-03 18:39:07|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-64.787703836839|8|1.4292346122797||0|0|0.11765|60|0.01493|16|0.014925373134328|16|41.61|0.01944|0.06959|0.050038280499057|0.083108184244991|165.38102826384|203.88856615979|35.087719298246|0.536|0.393|0.12179|28|8|-0.0003780204778157|0.045577448805461|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-11-03 18:39:08|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1173.7577315895|3|33.377319476859||0|0|0.05804|1055|0.40422|108|0.40422204775451|108|32.28|-0.07361|0.01542|-0.0093110841425429|0.012678415097879|53.857719430594|96.803222075745|125.59523809524|0.531|0.438|0.13717|32|8|0.0011080289855072|0.046498801932367|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-11-03 18:39:09|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|399.20502598079|29|14.438492205763|0.1508|1|2|0.13918|442|0.05366|152|-0.054393305439331|58|45.76|-0.01611|0.01026|-0.0071621230351305|0.030546864316244|79.120416605003|124.7639326485|146.35761589404|0.68|0.4|0.07329|25|12|0.00045372866894198|0.025020631399317|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-11-03 18:39:09|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|53.098480531369|34|1.7665525181267|-0.0508|1|1|-0.05085|56|-0.13462|32|0.15338912758867|2|42.11|0.13558|0.19812|0.18120748557305|0.17855120020071|849.60192406825|381.39869911612|1.3114754098361|0.63|0.407|0.17847|27|13|-0.0026321538461538|0.058131418803419|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2024-11-03 18:39:11|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-294.0256623493|39|10.414315956192|-0.0075|-1|1|-0.00752|268|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|79.289940828402|0.441|0.294|0.12912|34|9|0.00042693251533742|0.046026554192229|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2024-11-03 18:39:12|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|179.71441422554|39|16.428528591488|1.2222|1|1|1.22222|260|0.30098|54|0.30098076884873|54|48.47|-0.07313|0.04646|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|107.43801652893|0.533|0.333|0.24305|15|5|0.001572862745098|0.069449869281046|302|2021-09-07|-0.25|2024-06-19|0.35|2022-04-18 2024-11-03 18:39:13|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1650.4244853079|77|19.916303435955|-0.0792|1|1|-0.07923|1685|-0.02938|4|-0.029382051477478|4|33.83|-0.06749|-0.01698|-0.051782529600893|-0.0076143406896985|38.456566418706|93.341158181144|103.69230769231|0.533|0.267|0.12171|30|11|0.00072478460128323|0.033680714940422|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-11-03 18:39:13|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-38.974214783399|41|0.82473826113284|0.0513|-1|1|0.05128|37|-0.03318|5|-0.03317945081275|5|47.05|0.09271|0.1764|0.1404138355929|0.1389107373023|403.9830298882|244.54551122053|16.086956521739|0.636|0.409|0.15494|22|9|-0.00084399069767442|0.036251553488372|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-11-03 18:39:14|DAILY|06600|101414|/equities/global-mediaco|JKSE|213.25305302877|53|6.5474548373575|-0.0732|1|2|-0.10833|214|-0.09565|14|-0.095652173913043|14|41.48|-0.0208|0.01224|-0.023643047550669|-0.014999464091231|67.952865850828|82.342972644239|62.209302325581|0.519|0.37|0.10881|27|11|-2.7918088737201E-5|0.037180093856655|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-11-03 18:39:16|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-86.814357535604|4|5.704876534613||0|0|-0.10811|82|-0.2|4|-0.10909090909091|83|31.71|0.03119|0.10006|-0.0019907673972125|0.037202819088616|75.545370763096|116.31215364752|29.496402877698|0.542|0.417|0.14893|24|3|-0.00080171465968586|0.059609371727749|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-11-03 18:39:16|DAILY|06602|101415|/equities/global-telesho|JKSE|-68.594127051047|29|1.1980423503491||0|0|0.22619|65|0.03034|7|0.030340168435778|7|29.61|-0.08044|-0.00421|-0.0094038770038378|-0.026996155092557|40.09570399657|34.666233228276|15.330188679245|0.484|0.387|0.23212|31|11|-0.0003176532769556|0.069200021141649|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-11-03 18:39:17|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-789.41676850306|9|27.305589501021|0.0604|-1|1|0.0604|700|-0.03247|33|-0.032467532467532|33|51.86|0.09281|0.18807|0.24752641917968|0.50500575537729|370.69651037993|677.21311125701|564.51612903226|0.545|0.318|0.1736|22|10|0.0023506005221932|0.057893603133159|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-11-03 18:39:18|DAILY|06604|101233|/equities/golden-energy|JKSE|-11668.98022265|21|645.11219410388|0.0864|-1|1|0.08642|11100|0.72954|66|0.72953736654804|66|34.71|-0.00541|0.03409|0.046121867700002|0.077238632011417|159.02274846422|195.41455784085|349.05660377359|0.667|0.5|0.1102|24|13|0.0019432473622509|0.034127772567409|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-11-03 18:39:19|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|705.50278885729|1|72.332403714236||-1|0|0|985|-0.68376|18|0.19387755102041|57|33.79|-0.06827|0.03879|-0.10410210843061|-0.05405898555451|7.8191296812249|43.458849257767|41.041666666667|0.586|0.414|0.29345|29|10|0.0017849795918367|0.089212275510204|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-11-03 18:39:20|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|705.50278885729|1|72.332403714236||-1|0|0|985|-0.68376|18|0.19387755102041|57|1.17|-0.00235|0.00134|-0.177648649199|-0.1305772597935|7.8191296812249|43.458849257767|41.041666666667|0.02|0.014|0.01012|29|10|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-11-03 18:39:21|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1467.0294260825|73|28.891172175251|-0.0482|1|1|-0.04823|1480|-0.12681|20|0.13739326794248|25|29.9|-0.02101|0.0213|0.0081122488284557|0.047025442883109|95.175689280942|131.58229418936|83.61581920904|0.452|0.29|0.06017|31|8|0.00018920920920921|0.025921901901902|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-11-03 18:39:22|DAILY|06608|101418|/equities/gowa-makassar|JKSE|3857.6665977495|2|276.20002067514||0|0|0|4670|0.08878|95|0.14666249113526|21|10.15|-0.09363|0.07214|-0.046623305632467|-0.064030666204564|18.868701675453|20.553245046983|29.278996865204|0.519|0.333|0.08657|27|1|0.0017480727272727|0.037683709090909|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-11-03 18:39:22|DAILY|06609|101419|/equities/gozco-plantati|JKSE|93.441394604007|47|6.0833903000934||0|0|0.02041|100|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|200|0.579|0.421|0.19324|19|5|0.0014292513863216|0.045568946395564|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-11-03 18:39:23|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-11.118368984842|4|0.58551069545274|0.1|-1|1|0.1|9|-0.28571|17|0.26092343456853|27|1.28|-0.0021|-0.00012|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|18|0.935|0.932|0.00848|414|2|-0.0022793785310734|0.01952131826742|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-11-03 18:39:24|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2144.0058202574|1|14.668606752467||1|0|0|2100|0.05793|44|0.057934508816121|44|22.91|-0.02687|0.0525|0.08914158085123|0.076090792006661|237.73001542676|163.19769194724|56|0.441|0.353|0.15851|34|7|0.00059905006418485|0.046737201540436|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-11-03 18:39:25|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|243.66382058132|118|28.778726472894||0|0|1.45638|366|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|154.43037974684|0.633|0.467|0.19282|30|9|0.0015507537688442|0.053468954773869|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2024-11-03 18:39:26|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 2024-11-03 18:39:26|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-148.70601495539|43|4.2353383184637||0|0|-0.01504|135|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|87.662337662337|0.75|0.5|0.1478|20|11|0.00040471746575342|0.043418253424657|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2024-11-03 18:39:27|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-40.750110984961|5|0.6625299659396|0.0488|-1|1|0.04878|39|0.19973|3|0.19973451504509|3|40|0.0139|0.05152|0.029744425806599|0.056331757794607|117.32770548462|126.18249723393|41.935483870968|0.579|0.368|0.11007|19|9|-0.00070445026178011|0.037102460732984|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-11-03 18:39:29|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-14756.929957583|17|277.30998586096||0|0|0.1246|13700|-0.05438|12|-0.054380664652568|12|34|0.023|0.05408|0.050115346104878|0.026002648260842|231.51747505886|127.4902337448|25.679475164011|0.588|0.382|0.07267|34|13|-0.00091252559726962|0.024433686006826|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-11-03 18:39:30|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|98.775209718913|82|4.6513577092394|0.7473|1|2|0.43056|103|0.15294|41|-0.044943820224719|82|72.73|0.21368|0.25798|0.19888467842804|0.1981013442481|447.29869076716|216.77654847049|100.98039215686|0.667|0.4|0.15281|15|9|0.00077027303754266|0.056840247440273|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-11-03 18:39:30|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-125.50824744046|70|4.6694158134864|0.1473|-1|1|0.14729|110|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|174.60317460318|0.467|0.4|0.16837|30|9|0.0012852730375427|0.060122295221843|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-11-03 18:39:31|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|492.39828030536|1|30.867239898214||0|0|0|585|-0.07466|5|-0.074657659410091|5|31.41|-0.07311|0.03437|0.0066427493599457|0.012120580009262|85.190502709064|97.777559449473|151.55440414508|0.514|0.378|0.12714|37|7|0.0015751549053356|0.047856144578313|950|2021-12-27|-0.55814|2024-10-25|1.05263|2024-11-01 2024-11-03 18:39:32|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-732.99897324749|31|16.832991082496||0|0|-0.01493|680|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|32.535885167464|0.5|0.353|0.09497|34|11|-0.00071737201365188|0.029062636518771|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2024-11-03 18:39:34|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 2024-11-03 18:39:34|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|33.063342454911|6|1.1809972635268|0.1028|1|2|0.05882|36|0.01536|5|0.015359030936412|5|28.45|0.01733|0.09037|0.03810208632134|-0.0029020638330281|102.21377352537|70.123900219081|22.641509433962|0.517|0.379|0.15997|29|6|-0.00057267469879518|0.044033277108434|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-11-03 18:39:35|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-112.64886776235|7|4.1464484774977||0|0|0|100|-0.01808|71|-0.018079655234699|71|64.39|0.01786|0.13741|0.10494315005603|0.17251367190933|213.46180824874|300.36444358508|172.41379310345|0.778|0.5|0.16555|18|8|0.0014712188841202|0.067014429184549|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-11-03 18:39:36|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|429.67708468333|81|20.93619756326|0.1892|1|2|0.15625|444|-0.01587|37|-0.020725388601036|71|43.68|-0.04613|0.01496|-0.01114029146577|-0.017181084042707|81.110020695977|82.872304575178|225.3807106599|0.52|0.32|0.11742|25|10|0.0010844795221843|0.040824948805461|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-11-03 18:39:37|DAILY|06625|101427|/equities/harum-energy|JKSE|-1315.2964414492|7|37.598813816392|0.0875|-1|1|0.08745|1200|0.04461|52|0.044606212657626|52|36.44|0.11867|0.15741|0.27312600072739|0.37356233980128|708.94018113554|797.72390476933|454.54545454545|0.5|0.375|0.12114|32|12|0.0018301109215017|0.042218148464164|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-11-03 18:39:38|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214.14750530185|82|7.3824328782931||0|0|0.02679|230|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|61.497326203209|0.6|0.2|0.16306|15|7|-6.7399219765931E-5|0.047442093628088|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-11-03 18:39:39|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-16.703340971146|18|0.56778032371549||0|0|0.21053|15|-0.00706|4|-0.0070582452776526|4|46.96|0.19263|0.28225|0.26980428798581|0.29016584176552|846.85542544118|437.39918676496|2.2388059701493|0.542|0.375|0.21288|24|6|-0.0020179108391608|0.054087045454545|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-11-03 18:39:40|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-694.05311624026|273|24.073647382614|0.4549|-1|1|0.45492|665|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|75.141242937853|0.5|0.357|0.16784|14|6|0.00014826737027265|0.045536851363237|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-11-03 18:39:41|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-5730.3385229046|22|89.279507634872||0|0|0.05628|5450|-0.12222|22|-0.12221877454655|22|41.11|0.02152|0.05424|0.036462378516236|0.071499415800226|148.38399185469|172.46683848105|156.6091954023|0.5|0.321|0.06549|28|8|0.00054474402730375|0.02199792662116|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-11-03 18:39:41|DAILY|06630|943655|/equities/hd-capital|JKSE|-7.0337746793165|43|0.84578531871969|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|0.0015541957104558|0.044802868632708|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-11-03 18:39:43|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 2024-11-03 18:39:44|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|99.683676086547|40|1.4412053577045||0|0|-0.04762|100|0.73728|99|-0.066666661915425|7|36.32|0.0805|0.15394|0.21492744777985|0.27424683766565|1254.5922939794|973.59476272724|136.98630136986|0.645|0.452|0.13422|31|11|0.0014007725321888|0.051805347639485|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2024-11-03 18:39:45|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 2024-11-03 18:39:45|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|905.08926341257|53|50.825898878606|-0.0052|1|1|-0.00518|960|-0.13043|13|-0.1304347826087|13|20.45|0.07638|0.15633|0.12845115153909|0.17850532334798|637.3815675706|645.70111949705|27.826086956522|0.545|0.386|0.10543|44|12|-0.0002092962184874|0.039113781512605|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-11-03 18:39:46|DAILY|06635|943656|/equities/humpuss-interm|JKSE|279.9014197849|9|13.699526738366|0.0654|1|1|0.06536|326|0.13559|156|-0.13658536585366|28|26.73|-0.0542|0.01475|-0.018789593257152|-0.0086053349841598|26.122890319136|46.261091093781|45.277777777778|0.707|0.463|0.19219|41|19|0.00059475543478261|0.061314393115942|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-11-03 18:39:47|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|3379.7467310972|2|118.41775630093|0.1516|1|2|0.1|3740|0.17758|9|0.17757971340797|9|36.31|0.60168|0.76711|1.3247484056105|1.9813315527188|9534.1485770243|11681.699121742|5936.5079365079|0.517|0.345|0.18426|29|7|0.0052336907020873|0.063639715370019|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2024-11-03 18:39:48|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|30.212968871257|36|2.1354703358841|-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|-0.0009165748031496|0.073221706036745|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-11-03 18:39:49|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1055.9082732583|14|72.802757752767|0.0409|-1|1|0.04094|820|0.05556|85|0.055555555555556|85|27.5|-0.01341|0.04029|0.0053626728338568|0.04918248630164|70.966386164829|141.45961427605|127.13178294574|0.605|0.368|0.15255|38|15|0.0011848298676749|0.054095822306238|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-11-03 18:39:49|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-110.68961881559|17|6.8965396051971||0|0|-0.12658|89|0.00678|17|0.0067848974750129|17|56.4|0.01256|0.09049|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|80.909090909091|0.467|0.333|0.23284|15|4|0.00058249419953596|0.07087758700696|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-11-03 18:39:50|DAILY|06640|943664|/equities/impack-pratama|JKSE|-354.23370700379|13|9.5005384985631|-0.0182|-1|1|-0.01818|336|-0.08537|63|-0.11351351351351|11|41.43|-0.02466|0.07198|-0.012966416986909|-0.0026609596588291|21.443597688889|25.627726476103|32.153110047847|0.536|0.357|0.08912|28|9|0.00046372866894198|0.022906527303754|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-11-03 18:39:52|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-8288.2973614888|10|175.26578716292|0.0701|-1|1|0.07012|7625|-0.05233|14|-0.052332335260951|14|36.34|0.00678|0.04993|0.026160923108343|0.055732271725624|120.27813900124|162.07627846654|100|0.656|0.438|0.10552|32|14|0.00043912116040956|0.038084018771331|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-11-03 18:39:53|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|128.99492082746|26|17.331371376586||0|0|0.04054|154|0.14685|53|0.14685129909709|53|31.94|0.13197|0.19784|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.7931034482759|0.576|0.364|0.17672|33|12|-0.0014150417052827|0.065503271547729|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-11-03 18:39:53|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-164.91819898532|160|8.6393996617737||0|0|0.20809|137|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|31.860465116279|0.444|0.259|0.09552|27|8|-0.00060005309734513|0.037324327433628|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-11-03 18:39:54|DAILY|06644|101437|/equities/indika-energy|JKSE|-1727.1355241515|4|63.21184138384|0.0227|-1|1|0.02273|1505|0.04762|55|0.047619047619048|55|34.38|0.02978|0.08254|0.07823606574306|0.10378735384192|367.64365199389|314.58768303865|124.38016528926|0.676|0.441|0.13701|34|15|0.00079450511945393|0.043952431740614|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-11-03 18:39:55|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-54.349332131362|17|1.283110710454||0|0|0|50|-0.01961|72|-0.019607843137255|72|64.22|-0.04509|-0.00832|-0.043739581809912|-0.030196178778231|71.137999441756|81.300570790579|74.626865671642|0.389|0.333|0.12195|18|5|2.7423208191127E-5|0.037185486348123|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-11-03 18:39:57|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-24.425387795135|11|0.6776163385405||0|0|0.08|23|0|15|0.5204462153663|9|39.21|0.07062|0.1589|0.11710904678468|0.35642768353884|222.40594226946|1163.0368576974|46|0.571|0.321|0.17758|28|8|0.00038601985559567|0.046943231046931|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-11-03 18:39:57|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5814.7672080285|112|140.29492179583|-0.0124|1|1|-0.0124|5975|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|68.67816091954|0.483|0.345|0.10532|29|11|0.00024427692307692|0.028512594871795|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-11-03 18:39:58|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|82.432838796023|82|6.9458334058009|0.0303|1|1|0.0303|102|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|30.357142857143|0.538|0.308|0.22584|13|5|-0.00085546997389034|0.060654177545692|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-11-03 18:39:59|DAILY|06649|101235|/equities/indo-straits|JKSE|206.24584308843|62|16.817874669369|0.1605|1|2|0.025|246|-0.09504|59|-0.095041746734688|59|26.1|-0.06384|0.06251|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|126.80412371134|0.641|0.436|0.24143|39|11|0.0025074698795181|0.079464161260426|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-11-03 18:39:59|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-26083.994764034|38|310.42858628923||0|0|0.02299|25500|-0.05691|6|-0.056910569105691|6|27.02|0.00376|0.03684|0.0027202998404903|0.041363187715894|86.199416068983|179.39063856255|224.66960352423|0.667|0.429|0.09057|42|17|0.0010383959044369|0.029723941979522|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-11-03 18:40:01|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|7139.2703607653|16|233.95975481135||0|0|-0.00346|7200|-0.04468|62|-0.044680033070706|62|55.1|-0.00155|0.04851|-0.0096920377051207|-0.0096920377051207|90.360380399164|90.360380399164|38.866396761134|0.381|0.381|0.09777|21|3|-0.00050587030716724|0.030651928327645|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-11-03 18:40:02|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 2024-11-03 18:40:03|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7173.1023751915|60|170.56928744254||0|0|0.16335|7300|0.01181|95|0.026663495480197|81|41.22|-0.01913|-0.00018|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|91.53605015674|0.481|0.296|0.07434|27|10|7.787542662116E-5|0.021932517064847|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-11-03 18:40:03|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11783.538625091|74|270.18761410299|0.1101|1|1|0.11009|12100|-0.06192|4|-0.06192305071735|4|43.96|-0.02308|0.01008|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|108.5201793722|0.32|0.32|0.06625|25|5|0.00022722696245734|0.023042423208191|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2024-11-03 18:40:04|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4586.2042728737|33|169.5251536759||0|0|0.07609|4250|0.10577|76|0.10576923076923|76|24.66|0.01313|0.0879|0.19369037656779|0.28103190701707|1119.9565179077|976.49491302968|240.11299435028|0.625|0.406|0.13221|32|10|0.0020948477466504|0.039034092570037|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-11-03 18:40:06|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-199.80535676888|2|7.9351189229596||0|0|0.01685|175|0.00599|77|0.0059946459084157|77|45.04|0.01068|0.07167|0.026662200229059|0.053898117584151|110.42732211332|135.06383923762|57.731005568932|0.654|0.423|0.17419|26|10|0.00020205631399317|0.053637081911263|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-11-03 18:40:07|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1325.2468141848|14|23.415604728272||0|0|0|1260|-0.0632|17|-0.063197026022305|17|36.22|-0.00363|0.0781|0.070644041789943|0.1207071899577|155.95626884332|232.58332730298|117.56473058083|0.594|0.438|0.14976|32|8|0.00081810580204778|0.048039368600683|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-11-03 18:40:07|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|182.34274079809|1|7.7971777605741||0|0|0|206|0.06353|100|0.06352690586255|100|55.71|-0.06572|-0.0174|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|103|0.524|0.333|0.14721|21|8|0.00042988888888889|0.046143914529915|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-11-03 18:40:08|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|169.18782595845|40|8.7318174290237||0|0|0.23226|191|-0.07692|60|-0.10062893081761|12|40.22|-0.06954|0.016|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|54.571428571428|0.667|0.444|0.17494|27|13|0.00034101333333333|0.054015351111111|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-11-03 18:40:09|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-420.69709710803|2|2.8990323693417||0|0|0|412|-0.00065|7|-0.0006515432293126|7|28.38|0.02401|0.11933|0.099602171953332|0.14621698667525|187.83538412562|250.00963250114|55.302013422819|0.538|0.423|0.2004|26|7|0.0010488227334235|0.064114925575101|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-11-03 18:40:11|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-40.605686858971|44|0.86856228632352||0|0|0.30909|38|0.35073|15|0.35073301840727|15|2.94|0.00786|0.01162|0.012368783767372|0.011299756813183|1800.5970696506|1229.7965292325|76|0.983|0.971|0.00641|350|3|0.00048986928104575|0.033138842203548|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-11-03 18:40:11|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-1065.0357181709|18|79.770305355409||0|0|0.06341|960|0.38095|65|0.38095217004001|65|36.96|-0.06609|0.00065|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|114.28571428571|0.423|0.308|0.13157|26|5|0.001011717791411|0.050936053169734|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2024-11-03 18:40:12|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|247.06473111191|23|16.673435829194|-0.0144|1|1|-0.01439|274|0.00714|137|-0.0625|73|54.76|-0.02041|0.04788|-0.015380074530735|-0.060453831976298|67.515607053338|56.268525817586|10.41825095057|0.524|0.333|0.18214|21|8|-0.0013586689419795|0.047893421501706|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-11-03 18:40:13|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-131.62615111271|52|2.2087170375686|-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|0.00068109495295124|0.038063934987169|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-11-03 18:40:14|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3324.9180025445|5|116.63933418149||0|0|0.05788|2930|0.09123|56|0.091228070175439|56|36.44|0.04069|0.10224|0.08256567647418|0.13925823845056|238.44021708105|231.66521295539|118.62348178138|0.563|0.313|0.11906|32|15|0.0006924358974359|0.038089760683761|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-11-03 18:40:16|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9776.0134153343|36|269.60436683396|0.0625|-1|1|0.0625|9000|0.89163|19|0.89162561576355|19|39.79|-0.00029|0.02202|0.035592982927468|0.075389132023179|130.7404515226|163.97810607902|292.20779220779|0.536|0.357|0.06986|28|13|0.0011297563098346|0.020521201044386|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2024-11-03 18:40:16|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-3117.4092184515|20|243.25544008371||0|0|0.09159|2430|-0.7684|37|-0.76839826839827|37|52.23|0.08339|0.14962|0.14912027920059|0.23406705291351|131.38278851318|157.36641717399|84.668989547038|0.591|0.409|0.14846|22|9|0.00089786815068493|0.043187114726027|12250|2024-02-29|-0.74824|2024-10-07|0.24779|2020-12-16 2024-11-03 18:40:17|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-304.42576056868|86|6.0449553535426||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|-0.00020578671328671|0.031832473776224|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-11-03 18:40:18|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 2024-11-03 18:40:19|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|76.568836099885|90|2.4972959607111||0|0|-0.07778|83|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|45.604395604396|0.958|0.933|0.02079|119|7|-0.00023270316509837|0.029202284003422|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-11-03 18:40:20|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|93.100249303389|92|7.3279326880849||0|0|0.09574|103|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|27.688172043011|0.733|0.467|0.20983|15|10|-0.00033554319931565|0.06252873396065|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-11-03 18:40:21|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-38.885249674339|14|2.128416558113||0|0|0.26667|33|0.22816|8|0.22815765715741|8|28.33|0.68361|0.88116|0.15104716723713|0.17423864086917|444.02706881852|309.19823221327|11.148648648649|0.542|0.375|0.14654|24|6|-0.0010182828282828|0.046013737373737|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-11-03 18:40:22|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|560.68949482721|29|15.75545748129|0.0083|1|1|0.00833|605|-0.02093|8|-0.020925862480937|8|62|-0.02323|0.03082|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|144.73684210526|0.5|0.278|0.11474|18|5|0.00066447552447552|0.035645987762238|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-11-03 18:40:22|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|277.66157204887|79|15.52961255197|0.4286|1|1|0.42857|320|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|48.484848484849|0.619|0.286|0.15354|21|11|-0.00016441979522184|0.045209402730376|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-11-03 18:40:23|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|164.56913036831|39|18.691873640671|0.4769|1|2|0.15432|187|-0.20106|45|-0.2010582010582|45|36.24|-0.10363|0.00734|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|53.735632183908|0.483|0.31|0.26507|29|8|0.0012512029384757|0.069250137741047|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2024-11-03 18:40:25|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 2024-11-03 18:40:26|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5368.3450126121|16|110.50350378364||0|0|0.08108|5100|0.09267|4|0.092674978114131|4|14.5|-0.05752|0.0157|0.078596735855995|0.10622192467784|193.16081623023|268.47653999504|97.607655502392|0.438|0.406|0.14746|32|4|0.0018327557411273|0.04083617954071|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-11-03 18:40:26|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 2024-11-03 18:40:27|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-11.964631287896|38|0.73492878488124|0.4444|-1|1|0.44444|10|0.05475|3|0.054753557359716|3|15.08|0.02733|0.03487|0.012479311892884|0.015379989315717|158.35936075313|180.982126575|13.513513513514|0.937|0.889|0.01074|63|5|-0.0014557244174265|0.011211732522796|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-11-03 18:40:27|DAILY|06680|101456|/equities/intiland-devel|JKSE|-205.4453812237|5|7.3151270745665||0|0|0.05729|181|0.09512|75|0.095121916185734|75|48.67|-0.00478|0.0364|0.019290038913109|0.012925285806758|116.93799297498|103.0711451731|58.01282051282|0.542|0.375|0.12075|24|9|-0.00017130546075085|0.03697752559727|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-11-03 18:40:29|DAILY|06681|101457|/equities/intraco-penta|JKSE|-15.431957785812|28|0.88162860216935||0|0|0.40909|13|2.18614|17|2.1861387075541|17|27.27|0.05828|0.14203|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|2.8260869565217|0.5|0.333|0.14167|30|6|-0.0031862130177515|0.04466899408284|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-11-03 18:40:30|DAILY|06682|101458|/equities/island-concept|JKSE|36.379276432296|13|0.62759536328008|0.0819|1|2|0.05714|37|0.44|29|0.44|29|40.78|-0.04874|0.0666|0.034630523347457|0.1166073025848|93.157176877531|217.08565528506|55.223880597015|0.519|0.37|0.14769|27|7|0.00037066486972147|0.051889595687331|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-11-03 18:40:30|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|457.61686276379|52|10.51758777143|-0.0252|1|2|-0.13208|460|-0.15429|50|-0.15428571428571|50|33.94|0.00853|0.0766|0.10728766699741|0.11585768060768|301.55578434959|228.45411139029|71.317829457364|0.515|0.394|0.15965|33|11|0.0003868659265585|0.045592596071734|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-11-03 18:40:31|DAILY|06684|101459|/equities/j-resources-as|JKSE|-400.1978289514|6|29.399276317134||0|0|0.00645|308|0.8484|75|0.84840000823121|75|44.85|-0.00048|0.05669|0.064472501077928|0.10993507961961|148.06591383542|178.7294483147|118.46153846154|0.615|0.423|0.14452|26|12|0.00073716481639624|0.049138215200683|420|2024-10-22|-0.13793|2024-05-08|0.2459|2020-07-22 2024-11-03 18:40:32|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|671.68500316966|43|66.104998943448|1.8107|1|1|1.81065|950|-0.06962|54|-0.15508021390374|5|34.27|-0.03088|0.00596|-0.035223919839865|-0.038987949684625|51.766616270263|64.655693098418|172.72727272727|0.567|0.333|0.10339|30|12|0.0010548691588785|0.035399457943925|950|2024-11-01|-0.21|2024-06-19|0.25|2024-10-29 2024-11-03 18:40:34|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|671.68500316966|43|66.104998943448|1.8107|1|1|1.81065|950|-0.06962|54|-0.15508021390374|5|1.14|-0.00103|0.0002|-0.062123315414225|-0.11708092998386|51.766616270263|64.655693098418|172.72727272727|0.019|0.011|0.00357|30|12|0|0|-10000||0|2024-06-19|0|2024-10-29 2024-11-03 18:40:34|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|2522.0224916477|2|409.32583611743|0.4629|1|2|0.24432|4380|-0.62963|10|0.12418833868001|4|8.15|-0.07509|-0.00939|-0.052416009298652|-5.2129402875796E-5|8.0767549194002|91.394992733214|433.66336633663|0.48|0.32|0.0628|75|12|0.0033791666666667|0.018606094771242|4400|2024-10-11|-0.15668|2023-12-06|0.25|2024-09-26 2024-11-03 18:40:35|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-655.29992625073|71|15.09997541691|0.1357|-1|1|0.13571|605|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|95.2528847854|0.55|0.4|0.08363|20|8|0.00013472696245734|0.027635102389078|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-11-03 18:40:36|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1608.8672967375|14|70.089810978737|0.1177|1|2|0.08696|1750|-0.04545|54|0.25147111434314|55|33.11|-0.02189|0.01454|0.022698791002247|0.022783309898058|138.85224997413|123.15406385784|114.00651465798|0.6|0.4|0.10034|35|14|0.00044504266211604|0.034277448805461|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-11-03 18:40:37|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|262.79809817762|94|3.5882474657629||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|0.00060228668941979|0.032985051194539|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-11-03 18:40:38|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4892.4622279682|39|78.461489256644||0|0|0.05347|4780|-0.04478|37|0.057894736842105|105|37.8|0.00647|0.02986|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|92.367149758454|0.6|0.367|0.09624|30|16|0.00019948805460751|0.030699744027304|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-11-03 18:40:39|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-56.012116423774|20|0.90428891123094||0|0|-0.01887|54|0.17778|41|0.17777777777778|41|51.36|0.11249|0.20534|0.11234150855376|0.16196912575451|189.816139966|243.85998556842|3.8162544169611|0.636|0.455|0.20376|22|8|-0.0017052828546562|0.056282515230635|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-11-03 18:40:40|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-280.10441696335|2|8.3681389877829|0.0606|-1|1|0.06061|248|-0.07042|31|-0.070422535211268|31|32.53|0.03376|0.06213|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|101.22448979592|0.556|0.361|0.05374|36|16|0.00017389078498293|0.018177380546075|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-11-03 18:40:41|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|112.29506922368|51|10.212149938112|0.1788|1|2|0|117|-0.39286|57|-0.0017460147788118|24|35.3|-0.08382|0.03509|0.083030347904363|0.11094412671169|210.38325384664|237.32381075813|132.95454545455|0.5|0.367|0.19893|30|8|0.0017232551848512|0.080317565374211|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-11-03 18:40:41|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|89.181482802847|56|3.2859996432314|0.0316|1|1|0.03158|98|-0.07692|26|-0.076923076923077|26|41.64|0.01228|0.07799|0.055411759959586|0.023706899164291|136.74171939235|102.20951904176|19.405940594059|0.48|0.4|0.11772|25|8|-0.00097189781021898|0.047004343065693|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-11-03 18:40:43|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|93|11.007121834505||0|0|-0.03968|655|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|111.01694915254|0.5|0.313|0.08143|16|8|0.0001803156996587|0.023502175767918|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-11-03 18:40:44|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|102|11.32935771672|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|0.00057794192997438|0.018253091374893|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-11-03 18:40:44|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|263.78114621434|24|16.447241437691|-0.2324|1|1|-0.23243|284|0.99508|38|0.99508396436014|38|34.84|0.12502|0.28948|0.26193219753896|0.49178943179679|616.47139598438|1063.7420384972|137.8640776699|0.677|0.387|0.17578|31|14|0.0018789483227561|0.060916772438803|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-11-03 18:40:45|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-628.00741319716|118|12.536928951997||0|0|0.83867|605|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.431034482759|0.39|0.366|0.09424|41|3|-0.00088115606936416|0.035969739884393|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-11-03 18:40:46|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|290.40096965664|80|13.114520123811||0|0|0.25397|316|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|104.6357615894|0.632|0.316|0.15111|19|10|0.00055496143958869|0.042221568123393|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-11-03 18:40:48|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1714.1113845477|6|42.20379484922|0.0309|-1|1|0.03086|1570|0.02857|69|0.028571428571428|69|64.83|0.00428|0.03961|0.054320934764275|0.049636954081697|143.40420956329|125.71346318703|97.213622291022|0.444|0.333|0.10242|18|7|0.00020180887372014|0.029871186006826|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-11-03 18:40:48|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-16.476369051565|12|0.54308123426845||0|0|0|15|-0.03812|2|-0.038120600202109|2|45.67|0.10316|0.1613|0.11851719613588|0.051202392622925|235.58076807152|121.29040552286|3.8461538461538|0.5|0.417|0.11436|24|7|-0.0024564498644986|0.031530993676604|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-11-03 18:40:49|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-21.907249595709|20|0.97746165175728|0.0952|-1|1|0.09524|19|0.00909|3|0.0090919861957182|3|16.66|0.04344|0.07496|0.037300670465969|0.043586766414288|290.09249074049|373.54122740054|14.074074074074|0.877|0.831|0.0405|65|7|-0.00099283121597096|0.024159727767695|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-11-03 18:40:50|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|175.50020846981|57|8.3750621368602|0.331|1|1|0.33103|193|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|65.646258503402|0.476|0.19|0.11896|21|8|-9.646757679181E-5|0.036298361774744|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-11-03 18:40:51|DAILY|06705|101239|/equities/kedaung-indah|JKSE|125.05690096421|43|10.794805759128|-0.0145|1|1|-0.01449|136|-0.48611|3|0.20741042153544|8|34.81|-0.09715|-0.00363|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|67.326732673267|0.452|0.387|0.19051|31|7|0.00093750223015165|0.063519420160571|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-11-03 18:40:52|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1771.4722465834|7|24.509251138859||0|0|-0.02895|1845|0.15242|12|0.15241937508819|12|33.06|-0.02156|0.01561|-0.0056799272806272|0.015237000355047|71.143608481624|112.68358432696|159.74025974026|0.636|0.455|0.08722|33|12|0.00083556061987238|0.03408062898815|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-11-03 18:40:53|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1132.8721204722|87|46.441635652081||0|0|0.41176|1200|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|55.813953488372|0.364|0.182|0.10502|11|3|-0.00054187837837838|0.032362621621622|2680|2021-09-09|-0.10081|2023-06-22|0.22907|2024-09-17 2024-11-03 18:40:54|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-704.78774671264|105|21.186324013791||0|0|0.09722|650|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|117.11711711712|0.708|0.375|0.14593|24|12|0.00059794368600683|0.042801373720137|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-11-03 18:40:54|DAILY|06709|101472|/equities/keramika-indon|JKSE|-24.936132895667|2|0.68083986870022|-0.0659|-1|2|-0.09091|24|-0.0704|2|-0.070400557714096|2|26.61|0.00829|0.09866|0.14051653691542|0.10530378726025|562.0668982144|297.89631664243|36.923076923077|0.447|0.395|0.07528|38|5|-0.00040408102766798|0.016022371541502|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-11-03 18:40:55|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-24.936132895667|2|0.68083986870022|-0.0659|-1|2|-0.09091|24|-0.0704|2|-0.070400557714096|2|0.7|0.00022|0.0026|0.31435466871458|0.26659186648165|562.0668982144|297.89631664243|36.923076923077|0.012|0.01|0.00198|38|5|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-11-03 18:40:57|DAILY|06711|101474|/equities/kimia-farma|JKSE|-758.84194395371|17|26.280647984571||0|0|0.04225|680|0.09563|35|0.09563307263988|35|32.08|-0.02034|0.08022|0.076273163707575|0.088542635649649|213.70699018545|214.06600653588|54.4|0.472|0.389|0.17577|36|8|0.00043093936806149|0.049807617421008|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-11-03 18:40:57|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1294.7324177785|12|14.910805926178||0|0|0.03113|1245|-0.03226|18|-0.032258064516129|18|48.21|0.0468|0.08421|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|36.834319526627|0.458|0.375|0.11505|24|7|-0.00049755136986301|0.034103261986301|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-11-03 18:40:58|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-57.318640566329|19|2.2728801887762||0|0|0.01961|50|-0.20482|88|-0.20481927710843|88|42.27|0.08152|0.17798|0.24247747681966|0.22643557584256|367.55731227785|240.54366047321|13.297872340426|0.5|0.423|0.23437|26|7|-0.0003848612354521|0.063346222023276|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-11-03 18:40:59|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|278.32502529223|71|32.51931696859||0|0|0.38211|340|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|107.59493670886|0.538|0.308|0.17291|13|6|0.0006081993006993|0.046073444055944|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-11-03 18:41:00|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-416.24110149694|25|11.495097404174|0.015|-1|1|0.015|394|-0.08974|45|-0.0875|40|47.83|-0.01378|0.01199|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|73.644859813084|0.625|0.292|0.11261|24|15|4.8199658703072E-5|0.034304906143345|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-11-03 18:41:01|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-231.42459105938|9|14.974863686459||0|0|-0.00535|188|0.23026|11|0.23026315789474|11|48.5|0.02132|0.08509|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|157.98319327731|0.542|0.417|0.17636|24|8|0.0012448037542662|0.060432755972696|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-11-03 18:41:02|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|73.666801206565|10|0.15064614899557||0|0|-0.01333|74|0.20669|31|0.20669020749648|31|37.16|-0.02378|0.07384|0.044571723758965|0.075364771511488|98.032920149542|132.7322617313|61.157024793389|0.6|0.44|0.09746|25|9|0.00030905117270789|0.040634296375267|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-11-03 18:41:03|DAILY|06718|1097709|/equities/kota-satu|JKSE|183.61595898017|263|10.543360793934|3.1191|1|2|2.07463|206|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|264.10256410256|0.273|0.182|0.08951|11|1|0.0016075980861244|0.041077090909091|224|2024-10-23|-0.20548|2020-01-30|0.34694|2023-10-17 2024-11-03 18:41:04|DAILY|06719|101477|/equities/krakatau-steel|JKSE|139.73733966303|94|9.1637856024784|0.4|1|1|0.4|140|0.24812|33|-0.15286624203822|43|51.38|0.117|0.16394|0.17596635597985|0.15462411073859|417.58658514118|219.04171334247|46.35761589404|0.571|0.429|0.12795|21|9|-0.00017188566552901|0.043276680887372|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-11-03 18:41:04|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-8.7947586662941|42|0.84435493771088||0|0|0.22222|7|0.44923|30|0.44922801288362|30|67.31|0.18988|0.3097|0.18361832203179|0.18361832203179|257.30206631822|257.30206631822|1.4|0.438|0.438|0.21516|16|1|-0.0024013327370304|0.046819973166368|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-11-03 18:41:06|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|63.019869984269|44|7.020370782707|0.0597|1|1|0.0597|71|-0.21818|53|-0.32926829268293|21|42.13|0.11164|0.21386|0.133924589188|0.17295899511366|248.91195265569|233.30108220372|3.5678391959799|0.565|0.391|0.2643|23|9|-0.0015257509881423|0.083915523715415|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-11-03 18:41:07|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|688.42710657847|36|19.901929034068|0.4332|1|2|0.24779|705|-0.25|1|-0.073770491803279|41|64.6|-0.05939|-0.02161|-0.0099604417562737|0.039135816442068|83.941503882011|120.79263319704|188.50267379679|0.6|0.4|0.12098|15|6|0.0010466235059761|0.046368237051793|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2024-11-03 18:41:08|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-564.12071946402|29|46.033501346781||0|0|0.156|422|-0.29577|8|-0.29577464788732|8|33.48|0.23756|0.33943|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|251.19047619048|0.609|0.391|0.2107|23|10|0.0026944235588972|0.061016691729323|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2024-11-03 18:41:08|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-15.671510589227|2|0.451453176768|-0.0714|-1|1|-0.07143|15|0.03902|5|0.039022074569311|5|27.59|0.00838|0.09308|0.083259913624678|0.083545311655011|239.53453186668|199.76451772867|5.0675675675676|0.462|0.359|0.14692|39|11|-0.0017729340761374|0.043101782729805|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-11-03 18:41:09|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|102.79203467031|20|7.0488767055408|0.5926|1|2|0.24731|116|-0.02115|18|-0.021153782988291|18|38.04|-0.05694|-0.00472|-0.0012978303706009|-0.024095179754506|86.501108983788|70.310134878064|127.47252747253|0.464|0.393|0.14629|28|7|0.00091755535055351|0.050594225092251|268|2022-01-27|-0.13402|2020-01-20|0.34783|2024-10-07 2024-11-03 18:41:11|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|989.7218551257|7|16.292494930604|-0.0243|1|1|-0.02427|1005|0.15102|100|-0.06993006993007|39|68.47|0.08822|0.11857|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|162.09677419355|0.647|0.294|0.10516|17|11|0.00072911965811966|0.031386931623932|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-11-03 18:41:11|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|257.20563867985|61|24.722129684767|-0.0637|1|1|-0.06369|294|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|90.740740740741|0.58|0.36|0.07132|50|11|0.00051645230439443|0.035811103965702|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-11-03 18:41:12|DAILY|06728|101486|/equities/lippo-securiti|JKSE|73.114189261671|12|10.129168899349|0.5932|1|1|0.59322|94|0.04839|124|-0.080360197974087|102|88|-0.02348|0.02216|-0.056103522839309|-0.094074235458635|65.91862530724|67.233453199709|116.04938271605|0.538|0.308|0.11418|13|5|0.00054438961038961|0.050055341991342|140|2021-06-14|-0.12903|2024-04-17|0.27119|2024-10-18 2024-11-03 18:41:13|DAILY|06729|101482|/equities/leyand-interna|JKSE|-17.044229784554|3|1.1132689353663||0|0|0.13333|13|0.99897|11|0.99897052080073|11|3.64|0.01429|0.0466|0.060039197130285|0.08338904322529|423.16406774291|699.26610446542|26|0.493|0.435|0.07761|69|0|-0.0013414624505929|0.044573043478261|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-11-03 18:41:13|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|103.09631422138|8|4.9608222246258|0.0089|1|1|0.00893|113|0.18841|133|-0.015770906520175|90|64.54|0.15168|0.19029|0.17608453070084|0.32458824639626|313.50579908967|339.53776119537|102.72727272727|0.692|0.385|0.16555|13|8|0.00063354609929078|0.055265756501182|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-11-03 18:41:15|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 2024-11-03 18:41:16|DAILY|06732|102980|/equities/link-net|JKSE|-1564.7890106807|24|87.936703204209|0.2059|-1|1|0.20588|1350|0.73927|88|0.73926716644321|88|47.83|0.03936|0.09629|0.038973336233262|0.071742880331402|123.07095613523|156.41695847135|34.177215189874|0.667|0.458|0.12672|24|10|-0.00048175918018787|0.038671152860803|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-11-03 18:41:17|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-385.91897806122|47|1.9729926870722||0|0|0.13242|380|-0.04993|3|-0.049932320516663|3|33.26|-0.05104|0.00129|-0.071012508619438|-0.056070166782452|24.761289299182|41.632966989555|81.196581196581|0.516|0.387|0.17477|31|9|0.00089173630454968|0.056510408542247|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-11-03 18:41:17|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|407.19685565044|7|6.9168489743825||0|0|0.06566|422|-0.03743|12|-0.037433155080214|12|22|0.00262|0.07116|-0.052777521330753|-0.076708167976154|33.478419095373|31.451597941618|88.655462184874|0.459|0.351|0.15038|37|10|0.0013609878048781|0.053908695121951|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-11-03 18:41:18|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|724.25032274954|83|49.190799224821|0.3333|1|1|0.33333|740|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|73.63184079602|0.517|0.345|0.13314|29|13|0.00021379692832765|0.045451953924915|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-11-03 18:41:20|DAILY|06736|101484|/equities/lippo-general|JKSE|-449.6790403054|45|30.893013435135||0|0|0.89527|354|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|19.666666666667|0.457|0.348|0.06833|46|11|0.00025831914893617|0.023654053191489|7025|2023-03-09|-0.89942|2024-09-10|0.24925|2024-03-06 2024-11-03 18:41:21|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|106.55365518615|66|8.9621591447384||0|0|0.76471|120|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|51.724137931035|0.48|0.4|0.14362|25|6|-4.7559726962457E-5|0.047430597269625|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-11-03 18:41:21|DAILY|06738|101487|/equities/logindo-samudr|JKSE|105.95520060268|34|9.2516176826199|0.2755|1|1|0.27551|125|-0.0125|25|-0.0125|25|5.62|-0.00175|0.00793|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|250|0.949|0.933|0.0129|195|7|0.0012937234042553|0.037377065602837|155|2024-10-09|-0.21622|2023-11-01|0.29851|2022-09-19 2024-11-03 18:41:22|DAILY|06739|101243|/equities/lotte-chemical|JKSE|189.20091873401|82|9.1865340207119|0.2212|1|2|0.1027|204|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|168.59504132231|0.571|0.333|0.1645|21|10|0.0012101117798796|0.052565477214102|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-11-03 18:41:23|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1135.6344982062|33|53.629235902035|-0.1464|1|1|-0.14643|1195|0.015|38|0.015|38|32.54|0.04844|0.12637|0.18616481655766|0.21429897973443|1152.7424484358|801.1339500623|42.077464788732|0.514|0.371|0.17977|35|11|6.8488471391966E-6|0.052453791631085|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-11-03 18:41:25|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|232.22072052941|59|6.8420123453694||0|0|-0.16667|240|-0.2|11|-0.17808219178082|49|43.46|-0.00909|0.04373|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|29.473529881998|0.625|0.375|0.17747|24|12|-0.00039920072661217|0.049877783832879|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-11-03 18:41:25|DAILY|06742|943659|/equities/magna-finance|JKSE|18.257614857738|8|0.58079504742065||0|0|0.05263|20|0.72763|14|0.72763321101522|14|2.1|0.0099|0.01687|0.007747072704843|0.0086530331772115|223.46601303613|254.78755600461|40|0.958|0.946|0.00672|166|2|-0.0014288732394366|0.013477577464789|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-11-03 18:41:26|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1827.9013513307|35|56.629594600795|0.349|1|1|0.34899|2010|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|89.333333333334|0.593|0.444|0.21598|27|9|0.0018058829902492|0.075985297941495|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-11-03 18:41:27|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-32.549494004076|11|1.1831646680254||0|0|0.23684|29|0.09121|3|0.091212282089016|3|47.79|0.26498|0.38489|0.4226036816396|0.55301187332475|355.81239792774|430.44186040771|27.619047619048|0.542|0.417|0.16782|24|7|-8.8867761452031E-5|0.057238962834918|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-11-03 18:41:28|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-59.454052298336|8|3.1513507661119||0|0|0.09091|50|0.16667|34|0.16666666666667|34|43.92|0.07115|0.17637|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|26.315789473684|0.385|0.308|0.19932|26|8|-0.00010001740644038|0.058533124456049|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-11-03 18:41:29|DAILY|06746|1088700|/equities/mahkota|JKSE|644.29448144511|8|21.733941008839|-0.0429|1|1|-0.04286|670|0.06923|49|0.069230769230769|49|55.48|-0.01356|0.01891|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|74.860335195531|0.381|0.286|0.0897|21|7|-9.3404436860068E-5|0.029872892491468|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-11-03 18:41:30|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-117.05153266943|22|2.5057951003299|-0.009|-1|1|-0.00901|112|0.15254|75|0.15253951121556|75|45.75|0.01233|0.11169|0.15763473881891|0.27721421065955|428.89415851004|597.56238007965|75.675675675676|0.542|0.333|0.11758|24|6|0.00045924039320822|0.033100062555853|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-11-03 18:41:31|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|147.15184141745|38|5.9037849592908||0|0|-0.13757|163|-0.38971|52|-0.099351374466239|52|53.95|-0.1009|0.01716|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|254.6875|0.524|0.381|0.21136|21|6|0.0017022222222222|0.072507282051282|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2024-11-03 18:41:32|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-928.67655709495|1|45.210249453729||1|0|0|765|-0.07831|8|-0.078313253012048|8|53.27|0.0349|0.06073|0.039734122195947|0.066309609017377|158.99100962444|170.83608084436|75.742574257425|0.682|0.455|0.11354|22|10|0.00013462457337884|0.037651271331058|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-11-03 18:41:32|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-718.2631284677|4|86.678938540311|-0.07|-1|1|-0.06996|520|0.64444|6|0.64444444444444|6|30.39|0.07105|0.17893|0.1945886339598|0.29752117918558|919.31566097694|1099.6605217463|45.217391304348|0.5|0.316|0.23167|38|13|0.0013695768566494|0.073664032815199|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-11-03 18:41:34|DAILY|06751|101244|/equities/mandala-multif|JKSE|2666.8039081458|5|506.00665032057|-0.1253|1|1|-0.12533|3350|0.29412|6|0.29412326153068|6|41.59|-0.00882|0.05228|0.018065005930291|0.10200996866785|90.620008340502|207.29596221941|253.78787878788|0.556|0.333|0.10831|27|5|0.0014209671694765|0.029788039041704|6500|2024-09-30|-0.49483|2024-10-16|0.24776|2024-10-23 2024-11-03 18:41:35|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2451.992869654|62|78.391250880591||0|0|0.04082|2350|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|21.363636363636|0.5|0.267|0.05781|30|10|-0.001047669452182|0.020244354688951|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-11-03 18:41:36|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|971.53420217466|68|50.321932608445||0|0|0.31515|1085|1.41547|279|1.4154665712758|279|47.65|0.03204|0.17109|0.062869449859625|0.15797041532036|29.41060367387|49.420444758359|21.485148514852|0.652|0.391|0.15913|23|10|0.00038969045571797|0.045569991401548|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-11-03 18:41:36|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1487.9418496378|43|19.313949879271|0.1875|-1|1|0.1875|1430|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|85.885885885886|0.5|0.385|0.07431|52|14|0.00035500957854406|0.026235909961686|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-11-03 18:41:37|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 2024-11-03 18:41:39|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1053.4262524313|49|44.691249189562|0.2308|1|2|0.20305|1185|-0.01931|13|-0.019309646615254|13|32.11|-0.02871|0.01289|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|262.16814159292|0.6|0.371|0.13833|35|16|0.001324343003413|0.044950443686007|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-11-03 18:41:40|DAILY|06757|101492|/equities/martina-berto|JKSE|88.181441426283|68|7.3359320284832|0.2032|1|2|0.0297|104|-0.03061|108|-0.014952842483124|70|58.05|-0.02906|0.05581|0.040324900262519|0.054267116151079|109.32263109988|106.43918969923|100.97087378641|0.632|0.421|0.18411|19|8|0.0010422222222222|0.072808521367521|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-11-03 18:41:40|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 2024-11-03 18:41:41|DAILY|06759|101245|/equities/marein-tbk|JKSE|964.25531206237|77|17.62606574316||0|0|-0.11556|995|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|23.975903614458|0.448|0.345|0.10941|29|4|-0.00046063740856844|0.05218854754441|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-11-03 18:41:42|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1710.5279069543|1|61.842635651438||0|0|0|1515|-0.10863|17|0.030307895166056|26|48.83|0.12741|0.16084|0.15010922381904|0.19723128146633|728.83213307783|472.02431377901|36.771844660194|0.708|0.417|0.14316|24|14|-0.00022605802047782|0.048388336177474|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-11-03 18:41:44|DAILY|06761|101494|/equities/matahari-putra|JKSE|78.822195851695|14|9.5592680494349|0.9941|1|2|0.85965|106|0.01993|1|0.01992814126328|1|50.09|0.37346|0.49419|0.60177672542824|0.81241270651739|527.78994329574|434.52705427012|76.258992805755|0.609|0.435|0.21104|23|10|0.00081958798283262|0.063445107296137|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-11-03 18:41:44|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2749.359845989|17|83.727158417026|0.0458|-1|1|0.0458|2500|0.06768|63|0.067684420372821|63|38.53|-0.02623|0.00397|-0.011638818179074|0.0098122033551858|70.28049400294|100.01666995844|123.15270935961|0.6|0.433|0.09332|30|14|0.00040003412969283|0.031573336177474|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2024-11-03 18:41:45|DAILY|06763|1089909|/equities/md-pictures|JKSE|-3452.2091793693|37|109.34064752807||0|0|0.26107|3170|0.02876|22|0.028763693684841|22|35.47|0.08557|0.17308|0.22308163002497|0.41458250953613|1401.4026981345|4082.7972937998|1770.9497206704|0.625|0.406|0.2023|32|11|0.0036387275832622|0.067646191289496|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-11-03 18:41:46|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1361.4701586774|14|41.274748558598|0.0194|-1|1|0.01938|1265|0.0074|15|0.0074003368657014|15|38.63|0.04886|0.09369|0.07039963697874|0.084815017054959|252.4083357463|234.91026005435|178.95591836248|0.567|0.433|0.12754|30|12|0.0011145648464164|0.04433840443686|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-11-03 18:41:47|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|311.23424429813|9|10.795754223509||0|0|-0.05917|318|-0.06878|32|-0.06877853198666|32|35.27|-0.03858|-0.00219|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|19.569230769231|0.576|0.424|0.12222|33|12|-0.0010612116040956|0.036815017064846|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2024-11-03 18:41:49|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1595.5982988608|5|54.936540692406|-0.014|-1|1|-0.01399|1450|0.05894|30|0.058936814722128|30|53.09|0.03585|0.0701|0.033072056148407|0.058375625084063|127.19587348452|142.42306668197|197.54768392371|0.591|0.409|0.0986|22|9|0.0007847866894198|0.033174735494881|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-11-03 18:41:50|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|472.15391729898|52|22.615360900341|0.5595|1|2|0.3625|545|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|279.48717948718|0.429|0.286|0.14204|21|5|0.0014325511945392|0.045025042662116|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-11-03 18:41:50|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-892.82980923096|74|6.7766030769861||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|0.00070235897435898|0.018446982905983|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-11-03 18:41:51|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-9.1451788479539|34|0.38172628265131||0|0|0.27273|8|0.08216|15|0.082157080332585|15|25.41|0.00495|0.11087|0.10766123060327|0.058584494446601|484.79630939042|209.11448166507|5.4054054054054|0.538|0.462|0.13075|39|6|-0.001645546875|0.032464580078125|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-11-03 18:41:52|DAILY|06770|101498|/equities/megapolitan-de|JKSE|127.84530759928|1|12.218230800238||-1|0|0|172|-0.06173|63|0.8|23|26.59|-0.0097|0.03877|0.023894137189451|0.025977336619422|140.37045546774|131.11536125802|76.785714285714|0.676|0.514|0.0517|37|7|0.00039008130081301|0.037779634146342|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2024-11-03 18:41:54|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-91.262148455244|37|7.750974249016|-0.1216|-1|1|-0.12162|83|0.47956|12|0.47955618957653|12|70.5|-0.01318|0.15636|0.14475524607042|0.16983017133322|211.81502727905|218.53948730338|76.146788990826|0.5|0.438|0.21585|16|3|0.00076396907216495|0.072808599656357|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2024-11-03 18:41:54|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|31.627373206041|1|0.99392913185496||0|0|0|35|0.02941|11|0.029411764705882|11|45.48|-0.01212|0.04704|0.028528873935129|-0.0049955524267559|97.412030652901|87.106690098932|3.9772727272727|0.56|0.36|0.12269|25|12|-0.0023502726473175|0.034655417766051|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-11-03 18:41:55|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3806.0483871071|68|37.016129035706||0|0|0.06361|3680|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|126.89655172414|0.542|0.375|0.06963|24|7|0.00035631399317406|0.021290145051195|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-11-03 18:41:56|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2617.8753541962|6|80.958451398727|0.0408|-1|1|0.04082|2350|0|22|0|22|34.32|-0.02044|0.02543|0.04874722256537|0.069895350791815|187.31747402355|213.0585567154|215.59633027523|0.529|0.412|0.12196|34|11|0.0011195051194539|0.041488139931741|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-11-03 18:41:57|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|14.218633767198|10|0.64348479511371|-0.044|1|2|-0.0625|15|0.2|31|0.20941939548043|7|26.32|0.07437|0.19274|0.14160246359342|0.16313327964014|544.74161242782|574.99520307583|1.685393258427|0.537|0.463|0.18759|41|8|-0.0017779227941176|0.058794227941176|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-11-03 18:41:58|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|113.90589761169|44|5.6029868102034|0.5476|1|1|0.54762|130|-0.30814|12|-0.30813953488372|12|48.95|-0.08331|-0.02617|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|93.525179856115|0.619|0.429|0.18356|21|9|0.00056632119514473|0.043615462184874|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-11-03 18:41:59|DAILY|06777|101246|/equities/metro-realty|JKSE|239.62715712224|30|0.79094762592055|1.7319|1|2|1.68889|242|0.17391|14|0.17391304347826|14|24.9|-0.04853|0.02636|-0.0061255501976098|0.0090121910238277|41.824989713491|66.363848632712|144.04761904762|0.561|0.439|0.19201|41|15|0.0027235523809524|0.074219114285714|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-11-03 18:42:00|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-660.70819395167|67|17.977207910093||0|0|-0.05785|640|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|177.77777777778|0.5|0.375|0.11688|16|6|0.0008157337883959|0.035039675767918|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-11-03 18:42:01|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-26781.949458952|103|209.58483768551||0|0|0.01111|26700|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|164.81481481481|0.379|0.345|0.04245|29|5|0.00095673157162726|0.015746759388039|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-11-03 18:42:01|DAILY|06780|101500|/equities/metropolitan-l|JKSE|406.41463216599|13|12.861789278003|-0.0045|1|1|-0.0045|442|-0.06731|9|0.058824295312897|69|52.71|-0.05139|0.01675|-0.039058717309006|-0.00689664696665|62.74485864011|94.503858451351|80.363636363637|0.524|0.333|0.09653|21|8|9.5022341376229E-5|0.028169401251117|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-11-03 18:42:03|DAILY|06781|101501|/equities/midi-utama|JKSE|437.67486559924|106|12.670007659384|0.1171|1|1|0.11707|458|-0.08411|29|-0.08411214953271|29|22.36|-0.05397|0.00561|0.0007464633339138|0.045863370191046|79.722365574685|193.09147020743|398.26086956522|0.571|0.429|0.1089|42|14|0.001924061302682|0.040201063218391|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-11-03 18:42:04|DAILY|06782|101502|/equities/millennium-p-i|JKSE|130.66289572847|33|5.1123680905113|0.0591|1|2|0.00694|145|-0.14286|65|0.072029230246496|85|49.52|-0.08695|0.02995|0.059052094103691|0.079787264047625|164.19558407298|156.74422687334|136.79245283019|0.652|0.391|0.19596|23|9|0.0012764474807857|0.061657438087105|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-11-03 18:42:04|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|8.1537616757501|41|0.61541277474997||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|-0.0019969590085796|0.018248007626311|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-11-03 18:42:05|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1825.8462707176|2|70.282090239184||0|0|-0.01582|1605|0.17808|44|0.019553072625698|51|53.23|0.0214|0.05784|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|150.70422535211|0.5|0.364|0.13896|22|10|0.00077793515358362|0.045645068259386|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-11-03 18:42:06|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|540.55779192557|33|49.819260905878|1.2186|1|2|0.95946|580|0.27094|170|-0.17241379310345|60|34.19|-0.01737|0.04508|-0.020881760635586|-0.012831773746765|52.611733958362|74.798641341989|93.548387096774|0.613|0.387|0.1726|31|14|0.00092346153846154|0.052948946886447|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-11-03 18:42:08|DAILY|06786|101505|/equities/mitra-internat|JKSE|-9.4700444082827|36|0.69101332248482||0|0|0.11111|8|-0.21244|37|-0.21243510094812|37|1.55|-0.00079|0.00285|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|16|0.979|0.975|0.00477|518|7|-0.00096354066985646|0.024809928229665|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-11-03 18:42:08|DAILY|06787|101506|/equities/mitra-investin|JKSE|-193.24128704369|2|7.5223861131069|-0.0058|-1|1|-0.00585|172|0.15854|32|0.15853897419944|32|33.79|-0.07744|0.03679|0.09262581590007|0.17914445104806|160.93765675703|357.79201719716|202.35294117647|0.625|0.458|0.20733|24|7|0.0021178940886699|0.066493238916256|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-11-03 18:42:09|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-3069.526858744|11|99.690026674794|0.0411|-1|1|0.0411|2800|-0.04444|118|-0.049295774647887|22|52.82|-0.04281|-0.01109|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|102.1897810219|0.5|0.318|0.12313|22|8|0.00033011945392491|0.037943532423208|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-11-03 18:42:10|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 2024-11-03 18:42:11|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 2024-11-03 18:42:12|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|1003.4915486059|67|12.719624647277|0.0105|1|2|0|1015|-0.07177|12|-0.07177033492823|12|48.09|0.04145|0.08019|0.016191294556004|0.024151552430887|115.57013782627|119.20647637053|150.37037037037|0.652|0.435|0.10948|23|9|0.00064089590443686|0.032015324232082|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-11-03 18:42:13|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1268.2082732433|5|63.569424414418|0.0932|-1|1|0.09322|1070|0.06306|131|0.063063063063063|131|58.4|0.04974|0.11042|0.10030609533025|0.15041326126046|284.19240903227|353.89379900721|221.99170124481|0.65|0.5|0.14006|20|9|0.0011910921501706|0.044833344709898|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-11-03 18:42:14|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|3240.5250848988|47|55.591451188026|0.0154|1|1|0.01538|3300|-0.01695|17|-0.016949152542373|17|32.14|0.04097|0.07598|0.069131958708302|0.10097774004623|273.99184374345|299.94224751116|166.66666666667|0.6|0.429|0.0926|35|18|0.00077808710503843|0.031283637916311|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-11-03 18:42:15|DAILY|06794|101509|/equities/mnc-investama|JKSE|-43.227517462648|25|0.79142971491501||0|0|0.04651|41|-0.06522|35|-0.065217391304348|35|57.35|0.07678|0.12831|0.15272675810409|0.12894414703098|422.73099028389|195.6491793468|64.0625|0.65|0.4|0.15947|20|9|0.0002130828351836|0.037087113578138|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-11-03 18:42:15|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-81.815311731071|44|5.4100599606548||0|0|0.31429|72|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|51.063829787234|0.731|0.423|0.16818|26|13|0.00029789203084833|0.050157266495287|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2024-11-03 18:42:17|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-185.30535462665|44|8.5040598723154||0|0|0.15228|167|2.79402|41|2.7940219029922|41|51.14|0.05945|0.15976|0.17291152815755|0.26676717736025|228.53819437455|308.52769458961|123.7037037037|0.636|0.455|0.14538|22|8|0.0007153852739726|0.043747756849315|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2024-11-03 18:42:18|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-107.65879664494|18|10.476269069595|-0.131|-1|1|-0.13095|95|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|8.7155963302752|0.577|0.423|0.20472|26|10|-0.0009551586582049|0.062814288304624|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-11-03 18:42:19|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-1769.5638003949|25|159.85460013162||0|0|0.05904|1275|-0.53625|35|-0.53625315438127|35|43.73|0.19418|0.36564|0.48739532912565|0.63510852523703|642.10839226843|511.19992301522|612.98076923077|0.577|0.423|0.17449|26|9|0.0031829715762274|0.044394582256675|8400|2024-09-09|-0.80573|2024-09-30|0.33758|2021-06-25 2024-11-03 18:42:20|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|28.99909429092|8|0.72301344364645|-0.0369|1|2|-0.06452|29|0.08824|31|-0.069979600033777|4|40.17|-0.00747|0.05802|0.034103833238657|-0.018348567723778|119.84440513208|74.586152269946|5.7425742574257|0.586|0.345|0.12572|29|12|-0.0018157849829352|0.038502969283276|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-11-03 18:42:20|DAILY|06800|101513|/equities/modern-interna|JKSE|-9.2926451823711|34|0.85351913218237||0|0|0|7|-0.16573|19|-0.13825329808317|9|1.69|-0.00244|0.00401|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|14|0.978|0.971|0.00479|416|1|-0.00095991836734694|0.029381224489796|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-11-03 18:42:22|DAILY|06801|101514|/equities/modernland-rea|JKSE|51.770195534681|2|2.7432681551062|0.1212|1|2|0.08929|61|-0.12|39|0.08959193395527|58|50.82|-0.03561|0.08201|0.041325381571165|0.043354477015522|126.52177447146|120.77039825749|28.504672897196|0.471|0.353|0.17257|17|2|-0.00076764161849711|0.049805861271676|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-11-03 18:42:23|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|36.231955480708|14|0.95697650421308|0.0526|1|1|0.05263|40|0.11497|27|0.11497026882628|27|50.74|0.04909|0.11226|0.012769063582754|0.029501726803631|99.596387421754|110.13234946826|28.368794326241|0.421|0.263|0.10728|19|5|-0.0008935209825998|0.023071852610031|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-11-03 18:42:23|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1512.7145676289|135|79.32036006617|0.4541|1|2|0.43096|1710|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|182.88770053476|0.824|0.471|0.09867|17|10|0.00070587832047986|0.028606212510711|1900|2024-09-23|-0.09474|2020-01-06|0.12782|2024-08-13 2024-11-03 18:42:24|DAILY|06804|101515|/equities/mulia-industri|JKSE|-350.72894065902|28|6.8468139779362||0|0|0.03509|330|-0.07568|20|-0.075675675675676|20|33.68|-0.01397|0.03296|-0.011105673698057|0.029671856256255|57.917812939052|106.39589195656|220|0.529|0.353|0.12763|34|13|0.0012242576791809|0.042428600682594|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-11-03 18:42:25|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 2024-11-03 18:42:26|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-367.01703565142|39|7.3936368145422|-0.0353|-1|1|-0.03529|352|0.0303|35|0.03030303030303|35|63.88|-0.00632|0.02811|-0.074136611964586|-0.052040857434427|61.833202479829|75.833602099425|118.91891891892|0.353|0.294|0.13171|17|6|0.00040982206405694|0.032778256227758|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-11-03 18:42:27|DAILY|06807|101517|/equities/multi-bintang|JKSE|6287.3809346468|23|203.10340457013|0.0776|1|1|0.07755|6600|0|43|-0.0041034980487142|12|39.52|0.0131|0.04292|0.01373840663715|0.0033717520302268|123.21088185435|102.45134735049|42.58064516129|0.69|0.483|0.05398|29|13|-0.00063204623287671|0.017663476027397|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-11-03 18:42:28|DAILY|06808|101518|/equities/multi-indocitr|JKSE|486.25152673001|12|10.153531694386|-0.0615|1|1|-0.06154|488|-0.012|39|-0.012|39|42.44|-0.01433|0.0162|0.031668283749246|0.058290284304897|128.08712466594|149.40514278805|141.86046511628|0.444|0.333|0.08189|27|10|0.0006176058772688|0.032007407087295|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-11-03 18:42:29|DAILY|06809|101519|/equities/multi-prima-se|JKSE|375.41536125965|67|17.194879580116|0.283|1|2|0.14444|412|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|157.25190839695|0.6|0.4|0.16706|15|7|0.0013306984969054|0.047827515473033|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-11-03 18:42:29|DAILY|06810|101248|/equities/multifiling-mi|JKSE|1122.2185244713|5|43.427158509552|0.2283|1|2|0.18636|1305|0.09038|6|0.090378099577642|6|37.55|0.00157|0.07399|0.017344031780172|0.052822357238638|80.948675312009|133.83568143289|225|0.621|0.448|0.14447|29|12|0.0015306221408966|0.044787758462946|1305|2024-11-01|-0.24186|2020-02-12|0.25|2020-04-14 2024-11-03 18:42:31|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|152.23938591805|13|20.178184224585|0.9901|1|2|0.79612|185|0.37322|60|0.37322271561801|60|50.09|0.3007|0.39235|0.0070983602950184|-0.056494487159143|86.283252544314|52.174519281992|225.60975609756|0.565|0.391|0.17719|23|8|0.0016554810996564|0.058703530927835|810|2021-06-16|-0.14352|2024-11-01|0.34722|2021-03-02 2024-11-03 18:42:32|DAILY|06812|101521|/equities/multipolar-tec|JKSE|14386.32524626|12|846.22491791341|1.7975|1|1|1.79752|16925|2.21597|10|2.2159705760601|10|38|0.16285|0.24412|0.28259448198868|0.46890101141298|1769.9771461963|3092.5820794219|3864.1552511416|0.667|0.433|0.14399|30|12|0.0041068983492615|0.044409365768897|16925|2024-11-01|-0.12037|2024-05-07|0.25|2021-10-21 2024-11-03 18:42:33|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 2024-11-03 18:42:33|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-414.09156037768|50|17.363853459226||0|0|0.30196|356|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|232.67973856209|0.643|0.5|0.17352|28|11|0.0015872735042735|0.059448923076923|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-11-03 18:42:34|DAILY|06815|1096519|/equities/natura-city|JKSE|99.214763765943|13|16.407013783195|0.3981|1|2|0.125|135|-0.37931|34|0.67307692307692|21|58.79|0.08434|0.22479|-0.011101815138164|-0.0035482756798637|45.16161674941|61.25548133977|123.85321100917|0.579|0.368|0.25137|19|7|0.0016130292294066|0.07301354295837|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2024-11-03 18:42:36|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1201.0656881378|79|64.637734396173|0.4731|-1|1|0.47309|1175|0.56491|9|0.56491228070175|9|41.15|0.26042|0.32663|0.37607930350397|0.56287084453709|4035.1181699985|2185.5128308162|40.102389078498|0.731|0.423|0.17034|26|16|0.00015636759581882|0.056344834494774|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-11-03 18:42:37|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1015.9695013753|37|15.046029950778|0.015|-1|1|0.015|985|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|75.769230769231|0.7|0.467|0.05836|30|11|-0.00012753412969283|0.020183592150171|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-11-03 18:42:37|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1015.9695013753|37|15.046029950778|0.015|-1|1|0.015|985|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|75.769230769231|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-11-03 18:42:38|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 2024-11-03 18:42:39|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|82.731615850915|56|1.8411727848793|-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|0.00090517304189435|0.040876666666667|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-11-03 18:42:40|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-44.131230192885|13|1.1751800351497||0|0|0.06818|41|0.21137|18|0.21137396163504|18|44.47|0.07768|0.17153|0.20993399563852|0.20324532751803|403.41950276262|278.14361745906|30.37037037037|0.421|0.316|0.1231|19|2|-0.00056376896149358|0.042461738623104|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-11-03 18:42:41|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|395.51226508819|58|17.80251958357|0.2757|1|2|0.25568|442|-0.02487|41|-0.024865872700314|41|48.48|-0.02515|0.00363|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|115.10416666667|0.565|0.348|0.09348|23|10|0.00030128839590444|0.027715767918089|454|2024-10-29|-0.11173|2023-06-08|0.11976|2021-02-23 2024-11-03 18:42:42|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|68.542862164529|51|9.0960957706346|0.4878|1|2|0.11765|76|-0.07544|18|-0.075435646771366|18|44.08|-0.02148|0.08513|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|9.3827160493827|0.4|0.36|0.28244|25|6|-0.00039152777777778|0.084067144097222|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-11-03 18:42:42|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 2024-11-03 18:42:43|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 2024-11-03 18:42:45|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-860.69644718013|23|29.398815726709|0|-1|1|0|785|-0.09353|43|-0.10943650443134|18|34.07|-0.06743|-0.01028|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|155.44554455446|0.567|0.367|0.20551|30|11|0.0021811877394636|0.067603649425287|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-11-03 18:42:45|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|112.1214892782|94|4.9025965388347||0|0|0.12037|121|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|7.0348837209302|0.387|0.29|0.17611|31|5|-0.0011967551369863|0.059669785958904|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-11-03 18:42:46|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 2024-11-03 18:42:47|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-88.484325269298|25|6.8281084230993|0.25|-1|1|0.25|69|0|117|0.096172358243449|13|71.75|0.20538|0.31968|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|69|0.563|0.375|0.20295|16|6|0.00047314846416382|0.059782593856655|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-11-03 18:42:48|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7645.6538769635|1|198.55129232116||1|0|0|6825|-0.11075|12|-0.11074918566775|12|45.08|0.06775|0.1|0.15032416383078|0.14667402871249|374.50553105624|240.92096656631|67.741935483871|0.462|0.346|0.12886|26|9|0.00015346416382253|0.038646066552901|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-11-03 18:42:50|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1019.5875014596|19|28.007336297479||0|0|-0.0362|1065|-0.03983|16|-0.039829188603843|16|39.52|-0.00506|0.01855|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|155.47445255474|0.483|0.31|0.07505|29|11|0.00051241408934708|0.024345309278351|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-11-03 18:42:50|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|714.25106817001|42|40.022662893239|0.4071|1|2|0.21488|735|-0.125|60|0.60945620351301|42|35.56|-0.04706|0.08396|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|437.5|0.519|0.333|0.2071|27|7|0.0035435064935065|0.081022847152847|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-11-03 18:42:51|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-518.57860158929|7|16.526200529764|0.0127|-1|1|0.01271|466|0.19744|74|0.19743792718319|74|36.44|-0.02162|0.00737|-0.030204237309669|-0.015346860095139|55.783844497863|78.096245354963|81.754385964912|0.5|0.344|0.10919|32|13|0.00012119453924915|0.033474155290102|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-11-03 18:42:52|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|145.62131769175|327|5.1289178208154|0.0933|1|1|0.09333|164|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|86.315789473684|0.6|0.333|0.18329|15|9|0.00059155231560892|0.056639759862779|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-11-03 18:42:53|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|259.65797008854|110|9.7092820860605|0.6359|1|2|0.43158|272|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|201.48148148148|0.722|0.444|0.22378|18|8|0.0021601369863014|0.066220560398506|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-11-03 18:42:54|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|20.350445987692|5|0.7165180041026|0.0952|1|1|0.09524|23|-0.02347|17|-0.023466933252049|17|43.07|0.05826|0.12418|0.026002049247045|0.020708711321981|123.34406854016|109.95917076044|4.5098039215686|0.593|0.444|0.15363|27|9|-0.0018064010282776|0.042676238217652|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-11-03 18:42:55|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|20.350445987692|5|0.7165180041026|0.0952|1|1|0.09524|23|-0.02347|17|-0.023466933252049|17|1.6|0.00216|0.0046|0.043848312389621|0.046641241716173|123.34406854016|109.95917076044|4.5098039215686|0.022|0.016|0.00569|27|9|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-11-03 18:42:56|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|116|3.8551434449419||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|0.00015775757575758|0.077196824242424|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-11-03 18:42:56|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|482.15606806765|70|14.281310644116|0.1088|1|1|0.10879|530|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|51.707317073171|0.421|0.263|0.10565|19|9|0.00015997435897436|0.024073384615385|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-11-03 18:42:57|DAILY|06840|943654|/equities/panca-global-s|JKSE|104.82480406866|76|8.3917319771148|0.5925|1|2|0.35484|126|-0.14815|26|0.76377952755906|6|39.92|0.3619|0.51966|0.67602623974641|1.1085845635648|1475.271812831|1336.139230963|57.798165137615|0.654|0.385|0.22691|26|10|0.0013076909254268|0.069343099730458|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-11-03 18:42:59|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-166.68099827141|3|10.560332757135|0.0075|-1|1|0.00752|132|0.03947|32|0.039473684210526|32|38.96|-0.03654|0.02296|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|34.19689119171|0.417|0.292|0.16775|24|8|-0.00051827107790822|0.050124429028815|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-11-03 18:42:59|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|416.84208462826|53|20.052638457247||0|0|0.32768|470|-0.16447|11|0.13101781728962|45|44.8|0.02534|0.07805|0.05194185325256|0.11901178758163|132.51399156794|188.20832303096|151.61290322581|0.48|0.32|0.131|25|5|0.00084961604095563|0.042647986348123|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-11-03 18:43:00|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1599.3858213796|3|27.352785930053|-0.009|1|1|-0.00898|1655|-0.00613|43|-0.0061349693251533|43|50.83|0.01332|0.06636|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|118.21428571429|0.304|0.304|0.09258|23|6|0.00044288642186166|0.028692869342442|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-11-03 18:43:01|DAILY|06844|101536|/equities/paninvest|JKSE|1068.1562824901|53|48.262484025734|0.2204|1|1|0.22043|1135|-0.09412|10|-0.081081081081081|49|53.33|0.03242|0.06614|0.07900778067331|0.12641116754543|195.26019286805|188.20381831968|103.65296803653|0.571|0.333|0.11915|21|9|0.00032892491467577|0.035453779863481|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-11-03 18:43:02|DAILY|06845|101538|/equities/panorama-sentr|JKSE|492.1900223717|52|10.414019837801|0.1815|1|2|0.16972|510|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|152.69461077844|0.516|0.452|0.15093|31|7|0.0012622440273038|0.054365076791809|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-11-03 18:43:03|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|298.73448608651|44|11.079654174046|0.1133|1|1|0.11333|334|0.04459|162|-0.071767353520684|6|32.59|-0.04993|-0.01|-0.065201151563237|-0.048673586721943|23.536597949434|48.358509175597|85.204081632653|0.655|0.448|0.13035|29|14|0.00048291497975708|0.04234983805668|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-11-03 18:43:04|DAILY|06847|101540|/equities/pelangi-indah|JKSE|145.83134669195|16|18.300584478469|0.3333|1|1|0.33333|176|0.04762|100|0.047619047619048|100|55|0.14311|0.23745|0.28430689817856|0.35219775945119|559.74984124946|323.67037774623|11|0.571|0.381|0.24254|21|7|-0.00047534188034188|0.077935068376068|1600|2020-01-03|-0.25|2020-01-27|0.34375|2024-09-06 2024-11-03 18:43:05|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-376.02618478497|1|30.34206159499||1|0|0|278|-0.0644|9|-0.064395201894297|9|44.85|0.0298|0.10759|0.099032694243723|0.15762145615222|226.11645407361|250.72303079545|36.578947368421|0.654|0.385|0.19765|26|12|3.2933104631217E-5|0.0547056432247|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-11-03 18:43:06|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|79.09165227199|79|4.3665200833042|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|0.0011134810126582|0.040388744725738|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2024-11-03 18:43:07|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|449.00660293958|2|9.6877995781566|-0.0085|1|1|-0.00847|468|0.02479|126|-0.062546697029618|64|45.04|0.01191|0.06293|-0.011519877430089|-0.004228277452316|78.968367927835|90.703794328124|331.91489361702|0.52|0.36|0.12711|25|9|0.0017191038154392|0.039917799467613|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-11-03 18:43:08|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|425.48080415244|8|6.488866986807||0|0|-0.04036|428|-0.04206|52|-0.036036036036036|6|50.65|0.0418|0.07985|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|239.1061452514|0.391|0.174|0.09525|23|8|0.0010571757679181|0.033720401023891|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-11-03 18:43:09|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|156.09532604459|46|11.414534661474|0.5323|1|1|0.53226|190|0.48333|314|-0.18918918918919|19|32.9|-0.1124|-0.01869|-0.062108822237944|-0.04032556963509|15.468340859745|45.07716660197|58.282208588957|0.645|0.419|0.20869|31|15|0.0010167323943662|0.074535784037559|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-11-03 18:43:10|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-664.50672664155|70|10.668908880517||0|0|0.05263|630|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|63.636363636364|0.5|0.409|0.09307|22|5|-0.00013785653287788|0.03126244235696|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-11-03 18:43:11|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|427.64362448817|87|15.242763959218|0.3041|1|1|0.30409|446|0.26718|71|0.026666666666667|13|40.22|0.07943|0.1155|0.082211457419112|0.08302740576131|240.23930032081|183.48809272381|27.701863354037|0.593|0.444|0.1501|27|12|-0.00052037542662116|0.045718515358362|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-11-03 18:43:11|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1017.4033109528|2|77.532229682413|0.3211|1|2|0.24885|1355|-0.21918|90|-0.21917808219178|90|26.83|0.19515|0.29344|0.34455151780822|0.52497672979108|209.04592608983|813.18557930823|218.54838709677|0.6|0.457|0.2245|35|15|0.0030009893617021|0.073310180851064|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2024-11-03 18:43:13|DAILY|06856|101543|/equities/perdana-gapura|JKSE|94.465776542511|48|3.0192403335222|0.0968|1|1|0.09677|102|0.00519|27|0.005190273502121|27|48.83|-0.01652|0.04424|-0.0021383728540674|0.060161416380287|80.57694255983|143.9041308079|136|0.609|0.348|0.11271|23|10|0.00062283760683761|0.043247487179487|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-11-03 18:43:14|DAILY|06857|101544|/equities/perdana-karya|JKSE|670.83932006991|99|70.814699151862||0|0|1.35549|815|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|1181.1594202899|0.519|0.37|0.14539|27|10|0.003039036036036|0.053923513513514|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2024-11-03 18:43:14|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|119.17202493678|48|5.0985532670705||0|0|0.06557|130|0.04703|55|0.047031869547944|55|53.14|0.11927|0.19608|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|38.235294117647|0.619|0.381|0.18801|21|9|0.00014033533963886|0.062398220120378|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-11-03 18:43:15|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1461.6172107273|15|34.058250374157||0|0|-0.00971|1530|-0.0089|42|-0.0088985385721404|42|46.32|0.07215|0.10934|0.13934400583041|0.13179306993432|261.93518729053|219.70742097847|71.495327102804|0.32|0.28|0.09592|25|3|7.1578498293515E-5|0.032368319112628|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-11-03 18:43:16|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1144.4261147339|86|49.062734553228||0|0|0.41317|1180|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|81.379310344828|0.435|0.348|0.11221|23|5|0.00012712457337884|0.032114957337884|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-11-03 18:43:18|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|15094.572137416|58|1130.9759541946|1.0843|1|1|1.0843|17925|0.70489|43|0.70489296636086|43|35.97|0.05554|0.09885|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|1120.3125|0.548|0.387|0.12271|31|14|0.0026192235494881|0.040827841296928|19975|2024-10-31|-0.1747|2024-05-29|0.25|2023-12-05 2024-11-03 18:43:19|DAILY|06862|1116267|/equities/phapros|JKSE|367.44453824276|52|9.9450495462883||0|0|0|382|0.22984|80|-0.064285714285714|46|41.52|-0.02249|0.06179|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|35.20737327189|0.481|0.296|0.13985|27|9|-0.00032636518771331|0.035291228668942|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-11-03 18:43:19|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-32.890003963081|3|0.63000132102708||0|0|0|31|-0.04338|8|-0.043378119973155|8|48.17|0.05558|0.11425|-0.019884933893369|0.010660186430442|76.063736875987|100.37196949779|46.268656716418|0.417|0.25|0.12434|24|7|-2.6347150259066E-5|0.04356743523316|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-11-03 18:43:20|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1775.9459349488|61|72.293225461625|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|0.002271087398374|0.039037886178862|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2024-11-03 18:43:21|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1189.34194366|3|74.78064788665|0.0053|-1|1|0.00526|945|0.04009|6|0.040085896537204|6|16.09|0.03583|0.09947|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|20.769230769231|0.435|0.348|0.14947|46|8|-0.00031731805929919|0.05459192722372|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-11-03 18:43:23|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|20.116406518845|75|1.631100049182||0|0|0.09091|24|-0.07958|146|-0.079581503180305|146|66|0.12164|0.19682|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|19.512195121951|0.5|0.429|0.18721|14|1|-0.00088193386773547|0.062765370741483|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-11-03 18:43:23|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2677.4701819759|5|12.490060658626||0|0|-0.0038|2640|0.04853|6|0.048526029074281|6|22.53|-0.05115|0.01307|0.020466862010057|0.029787008352097|117.35563506241|119.66681762265|80|0.306|0.222|0.06617|36|4|0.00013552147239264|0.025414196319018|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-11-03 18:43:24|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2677.4701819759|5|12.490060658626||0|0|-0.0038|2640|0.04853|6|0.048526029074281|6|0.63|-0.00142|0.00036|0.066885169967508|0.13417571329774|117.35563506241|119.66681762265|80|0.009|0.006|0.00184|36|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-11-03 18:43:25|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|795.42449238006|1|16.525169206646||0|0|0|845|-0.00099|8|-0.00099343139953278|8|42.04|-0.04557|0.04938|-0.028605143662204|0.041115920077588|51.911503297944|116.65683302993|55.592105263158|0.56|0.32|0.14948|25|5|0.00030028544243578|0.05870013320647|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-11-03 18:43:25|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 2024-11-03 18:43:27|DAILY|06871|101548|/equities/polychem-indon|JKSE|117.07225102445|65|4.8002473576949||0|0|0.05833|127|0.15493|175|-0.11794871794872|42|73.87|0.10227|0.13397|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|67.914438502674|0.667|0.333|0.14799|15|10|0.00010924914675768|0.046200255972696|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-11-03 18:43:28|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-15.305545499042|1|0.62874755626732||1|0|0|13|-0.10061|6|-0.1006102264015|6|44.92|0.13343|0.24844|0.22100184054115|0.36046770532086|284.44071494524|686.53068977089|6.5989847715736|0.542|0.417|0.21329|24|5|-0.00075601113172542|0.066685426716141|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-11-03 18:43:29|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-15.338869332711|113|0.69223391907584|||0|0.87255|13|||-0.1006102264015|6|0|0|0|0|0|100|100|12.745098039216|0|0|0|0|0|-0.012496875|0.021380535714286|90|2020-02-05|-0.7|2024-09-10|0.08333|2024-10-10 2024-11-03 18:43:29|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|70.724862890234|13|3.5008583176732|-0.0506|1|1|-0.05063|75|0.30013|67|0.30012899820411|67|55.24|0.08109|0.1524|0.19098801439506|0.13754793250751|602.14490893678|213.00236640571|29.527559055118|0.571|0.381|0.14461|21|8|-0.00052446245733788|0.045858225255973|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-11-03 18:43:30|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|19.088931223678|4|0.84098856960687|-0.0455|1|1|-0.04545|21|0|14|2.6348070046638|50|46.2|0.15968|0.22176|0.19653364908136|0.2624786206746|830.02644632561|617.69615053458|31.34328358209|0.76|0.52|0.07737|25|8|-0.00046685664939551|0.025747823834197|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2024-11-03 18:43:31|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|418.55449363779|12|2.9405322414149|0.0144|1|1|0.01435|424|0.36382|38|0.36382004349794|38|30|-0.02999|0.0481|0.073127554114538|0.13648215609966|183.94129043066|341.9269272171|273.54838709677|0.563|0.406|0.16729|32|12|0.0021149536560247|0.052820298661174|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-11-03 18:43:32|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-91.157149900938|141|3.7164827980863||0|0|0.02299|85|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|53.125|0.625|0.417|0.22647|24|11|0.0008535752688172|0.078405385304659|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-11-03 18:43:33|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|13970.846783821|81|988.8844053931|2.3387|1|2|2.27358|17350|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|15917.431192661|0.565|0.348|0.18927|23|8|0.0075645759717314|0.066588065371025|17775|2024-11-01|-0.92895|2020-08-07|0.34792|2021-07-16 2024-11-03 18:43:34|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|948.78721401309|78|12.176460009301|0.0563|1|2|0.05495|960|-0.01748|9|-0.017476010245059|9|28.49|0.03631|0.07218|0.062747678898455|0.083108391632939|265.28450842974|246.14516343224|98.461538461538|0.622|0.432|0.07744|37|11|0.00025553492484527|0.023845587975243|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-11-03 18:43:35|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 2024-11-03 18:43:36|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5285.7571031167|27|75.085449576414|-0.0179|1|1|-0.01794|5475|0.10101|146|0.1010101010101|146|56.85|0.09296|0.19817|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|349.84025559105|0.308|0.308|0.07395|13|2|0.0019036732026144|0.030852039215686|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-11-03 18:43:37|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000000009544|236|3.1812581805954E-9||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|-0.0012264869721474|0.054712452830189|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-11-03 18:43:38|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|101.67308416104|80|2.058244706709|0.0928|1|1|0.09278|106|-0.11111|85|-0.11111111111111|85|41.7|0.00559|0.04286|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|87.603305785124|0.652|0.435|0.13275|23|9|0.00029676300578035|0.043674961464355|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-11-03 18:43:38|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|85.238794934804|41|9.9399929929826|0.2308|1|1|0.23077|112|0.16667|113|0.16666666666667|113|5.15|0.00338|0.00952|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|224|0.96|0.955|0.02162|202|9|0.0020523611111111|0.073815796296296|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-11-03 18:43:39|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3116.5568095437|13|61.153304719116||0|0|0.01325|2980|-0.07792|14|0.018702240246283|26|44.31|0.00463|0.05166|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|82.548476454293|0.5|0.385|0.10511|26|9|0.0002459793814433|0.03312102233677|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-11-03 18:43:41|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-158.14552192218|3|9.5436565766529|0.0504|-1|1|0.05036|132|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|38.823529411765|0.471|0.353|0.19649|34|11|0.0013061333333333|0.065067651282051|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-11-03 18:43:42|DAILY|06887|101259|/equities/provident-agro|JKSE|-434.16663607678|2|12.349990823034||0|0|0|394|-0.15086|132|-0.15086206896552|132|31.83|-0.06549|0.01892|-0.0012607948540836|0.035743340157936|70.473790888759|141.07470241524|180.73394495413|0.639|0.444|0.14673|36|13|0.0012022406277245|0.04827385353095|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-11-03 18:43:42|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.024461934013|81|0.0081539780044656||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|-0.00064515695067265|0.051769515695067|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-11-03 18:43:43|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-54.541998244827|3|1.1806660816091||0|0|-0.02|51|-0.05634|12|-0.056335636394307|12|44.85|0.05706|0.12116|0.093331812944141|0.11718062626472|277.57206816294|229.05531580704|56.666666666667|0.692|0.462|0.12827|26|14|0.00014715753424658|0.047360171232877|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-11-03 18:43:44|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|48.592333583138|11|2.7764973755231|-0.0189|1|1|-0.01887|52|-0.06|24|-0.019607843137255|15|40.78|-0.01314|0.08659|0.023328459864551|0.043043722556633|82.114841800162|96.241924096647|13|0.593|0.444|0.23588|27|10|-0.00066264626462646|0.061408721872187|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-11-03 18:43:45|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 2024-11-03 18:43:46|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|678.33991499888|117|12.748025500337||0|0|0.0438|715|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|105.14705882353|0.565|0.391|0.121|23|8|0.00044285836177474|0.038325989761092|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-11-03 18:43:47|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-15.268238370076|46|0.75607945669198||0|0|0.65789|13|3.97172|22|3.9717165659817|22|4.34|0.01813|0.03345|0.020636861526493|0.022724850924294|413.15186245617|578.15574886036|3.735632183908|0.925|0.906|0.01673|213|2|-0.0021086082474227|0.021858618556701|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-11-03 18:43:48|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-218.78883548015|248|7.7629451600509|0.5266|-1|1|0.52657|196|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|17.422222222222|0.278|0.111|0.1034|18|6|-0.0012593174061433|0.03249180887372|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-11-03 18:43:48|DAILY|06895|101578|/equities/sierad-produce|JKSE|824.39415385383|1|33.535191327255||0|0|0|950|0.04922|18|0.049216671566857|18|21.96|-0.05413|0.01466|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|111.76470588235|0.532|0.404|0.11319|47|10|0.0011499418604651|0.037104176356589|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-11-03 18:43:50|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|583.45055671383|81|19.683147762056|0.1996|1|2|0.17925|625|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|74.850299401198|0.48|0.28|0.08392|25|8|-5.490145672665E-5|0.02637969151671|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-11-03 18:43:51|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-153.07625137662|68|3.6219261760667|0.0467|-1|1|0.04667|143|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|137.5|0.667|0.5|0.2491|18|9|0.0024317096219931|0.059841804123711|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-11-03 18:43:52|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-387.0029485485|2|48.667649516167||0|0|0.12214|230|0.73116|28|0.73115540505314|28|26.5|-0.06305|0.03704|0.013798610675642|0.042928836401607|58.207126861889|109.37873051725|92.741935483871|0.595|0.476|0.24779|42|14|0.0017253321364452|0.080542172351885|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2024-11-03 18:43:53|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|88.421641909037|62|2.6716185112757|-0.1947|1|1|-0.19469|91|0.14151|86|-0.13114754098361|112|56.21|0.04137|0.10964|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|9.6296296296296|0.421|0.316|0.15258|19|6|-0.0012808768821966|0.053357245349867|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2024-11-03 18:43:53|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|453.92130059462|50|0.14671040396142|0.1321|1|2|0.05581|454|-0.05947|12|-0.059470938174793|12|20.45|0.02039|0.1311|0.19199432441244|0.25466018028089|216.85555835379|287.8626343751|109.66183574879|0.364|0.318|0.17301|22|2|0.0022096593186373|0.06087122244489|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-11-03 18:43:55|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-240.05060947481|27|8.2552981023794|0.0769|-1|1|0.07692|216|-0.1|16|-0.1|16|34.68|-0.03346|0.09091|0.038649288022805|0.03513277091402|128.64432391157|118.28751010054|71.523178807947|0.607|0.464|0.18899|28|7|0.0011446138415246|0.064243360080241|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-11-03 18:43:56|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|157.57236958672|68|2.497372563927|0.0252|1|1|0.02516|163|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|55.821917808219|0.517|0.379|0.08748|29|11|-0.00028511945392492|0.027646817406143|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-11-03 18:43:56|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|179.48960844833|131|15.180856237159||0|0|0.37037|222|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|97.368421052631|0.647|0.471|0.22287|17|6|0.0013978278688525|0.067826823770492|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-11-03 18:43:57|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-152.09733899925|4|6.5324463330846||0|0|0.05926|127|0.07953|36|0.079530951448514|36|44.65|-0.09203|-0.02208|-0.035413784348037|-0.0254862926939|57.906103964226|74.384567687035|92.700729927007|0.538|0.385|0.12179|26|7|0.00036230240549828|0.041590360824742|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-11-03 18:43:58|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-17.236953169463|35|0.72457962017957||0|0|0.16667|15|1.13887|50|1.138868610875|50|42.15|0.11338|0.1722|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|8.4269662921349|0.654|0.577|0.08563|26|3|-0.0012911150442478|0.033669752212389|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-11-03 18:44:00|DAILY|06906|101552|/equities/pyridam-farma|JKSE|226.49600972106|41|29.455630347773||0|0|1.46847|274|0.33289|83|-0.049091304992749|11|34.47|-0.04442|0.09284|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|133.00970873786|0.563|0.375|0.20676|32|8|0.0020532458442695|0.053943560804899|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-11-03 18:44:00|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|126.88137376834|38|7.2235275320585|-0.0516|1|1|-0.05161|147|0.23826|7|0.23825979509429|7|36.63|-0.11924|0.01733|-0.018609268024187|0.0412870390783|37.265474704744|113.33667855501|117.6|0.63|0.37|0.24704|27|11|0.0018311598440546|0.068141033138402|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-11-03 18:44:01|DAILY|06908|101553|/equities/radiant-utama|JKSE|173.49677391832|82|3.1717014372077|0.0432|1|2|0.02286|179|0.07895|80|-0.1378913093784|35|36.69|-0.0364|0.02873|-0.019717330260897|-0.002488935139062|49.837263720483|81.631302202219|72.177419354839|0.69|0.345|0.16114|29|10|0.00037930131004367|0.045150558951965|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-11-03 18:44:02|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-407.35599341308|64|6.1186644710254||0|0|0.0495|384|-0.06481|25|-0.064814814814815|25|36.97|-0.03245|0.00095|-0.0071207580353292|-0.041782778113758|73.004159639139|49.59416250755|35.88785046729|0.733|0.467|0.12902|30|17|-0.00055512798634812|0.035999274744027|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-11-03 18:44:03|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 2024-11-03 18:44:04|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-21.423981884505|5|0.64132729483509|0.0476|-1|1|0.04762|20|-0.10456|13|-0.10456210840067|13|3.1|-0.00526|-0.00148|0.0045280294107877|0.0024662142871496|184.55897368155|113.82250865676|40|0.964|0.954|0.0121|306|8|-0.00033792452830189|0.030260314465409|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-11-03 18:44:05|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|66|14.480901593607||0|0|-0.01778|458|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|246.23655913979|0.471|0.412|0.22861|34|10|0.0028146796959826|0.060439174809989|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-11-03 18:44:06|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-10.110169981963|42|0.76053381035796||0|0|0.27273|8|0.28113|6|0.28112655760144|6|55.5|0.0086|0.13241|0.10233518129676|0.071676664370994|149.29348288764|132.3101518023|1.7543859649123|0.55|0.45|0.17028|20|4|-0.0019347089487402|0.037227506516073|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-11-03 18:44:07|DAILY|06914|101557|/equities/resource-alam|JKSE|-616.53248321007|37|18.96377046672|0|-1|1|0|570|0.10726|54|0.10725929515912|54|40.25|-0.01388|0.0453|0.065182832140765|0.095105842320842|243.54538869016|235.09705743313|247.82608695652|0.643|0.393|0.1497|28|10|0.0012972914875322|0.048556199484093|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-11-03 18:44:07|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-90.098388262944|68|6.529671950249||0|0|0|79|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|49.685534591195|0.667|0.5|0.15033|18|5|0.00012043782837128|0.059959098073555|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-11-03 18:44:09|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|547.26112759814|51|16.892143029372||0|0|0.10185|595|-0.05882|82|-0.058823529411765|82|44.72|0.01245|0.07425|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|272.93577981651|0.52|0.36|0.15785|25|10|0.0016760445205479|0.049845368150685|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-11-03 18:44:10|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 2024-11-03 18:44:10|DAILY|06918|101559|/equities/ristia-bintang|JKSE|28.650510841586|44|0.72436207277176|0.0345|1|1|0.03448|30|-0.11458|2|0.006832330370188|5|60.59|0.00298|0.05078|-0.022714937886153|-0.045682620606843|67.493999247497|74.918312494323|45.454545454545|0.588|0.353|0.11433|17|6|-0.0001801118359739|0.030475759552656|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-11-03 18:44:11|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-278.94540983424|5|0.31513661141418||0|0|0|278|-0.01128|14|-0.011275364057956|14|33.9|-0.07034|0.00255|-0.11038456444125|-0.12625578763889|27.664689667809|36.416998226101|16.597014925373|0.5|0.35|0.1826|20|6|-0.0012930351906158|0.056825366568915|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-11-03 18:44:12|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14386.009831671|11|334.66194258094|-0.0267|1|1|-0.02667|14600|-0.04379|27|-0.11575562700965|80|13.44|-0.05471|0.0094|-0.020773907839046|0.00065242001777679|46.457636514636|90.371678294423|280.76923076923|0.452|0.339|0.06694|62|11|0.0018865836298932|0.020894697508897|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-11-03 18:44:13|DAILY|06921|1084857|/equities/royal-prima|JKSE|59.166940337513|52|3.7157036444991|0.0012|1|2|-0.07576|61|-0.26923|10|-0.083933044140737|24|52.9|0.05124|0.10248|0.11394788487872|0.095545511190538|195.98115974825|111.31500178366|16.052631578947|0.619|0.333|0.19612|21|10|-0.0006086230636833|0.067280722891566|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-11-03 18:44:14|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|99.265150788074|50|2.9860257620021||0|0|-0.00952|104|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|55.614973262032|0.526|0.368|0.17775|19|5|0.0005420686695279|0.064560128755365|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-11-03 18:44:15|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1571.1403227246|68|105.8101654558|0.4905|1|2|0.408|1760|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|941.17647058823|0.655|0.448|0.19248|29|16|0.0027992826643894|0.058167745516652|2050|2024-10-08|-0.23235|2023-12-21|0.26446|2020-02-11 2024-11-03 18:44:16|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|404.3084741703|41|10.859958726153|0.0573|1|2|0.02941|420|-0.11475|23|-0.016129032258065|22|45.28|0.0194|0.04459|0.027909306276872|0.042000258060658|151.42142067304|148.19439406869|98.130841121495|0.72|0.44|0.08622|25|13|0.00019848122866894|0.029060281569966|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-11-03 18:44:17|DAILY|06925|101562|/equities/samindo-resour|JKSE|1307.432179138|1|31.689273620674||0|0|0|1360|0.06692|85|0.066919907802847|85|61.63|0.00784|0.03905|0.047706572540851|0.087533144818441|147.79316128435|156.33355359762|103.81679389313|0.526|0.316|0.0966|19|8|0.00020365499573014|0.026805815542272|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-11-03 18:44:19|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|2026.8207010088|42|55.655738278387|0.0345|1|1|0.03448|2100|-0.03308|25|-0.050228310502283|10|41.33|-0.03866|-0.01204|-0.037510534419048|0.003848632321892|49.33288035588|101.2309376793|87.5|0.63|0.259|0.0812|27|13|3.1063094209161E-5|0.023901391529818|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-11-03 18:44:19|DAILY|06927|101264|/equities/samudera-indon|JKSE|324.38482499965|55|10.261724181058|-0.0618|1|1|-0.0618|334|-0.06587|16|0.14383561643836|32|53.24|0.13859|0.3049|0.22717762494212|0.3554251059432|272.69949661812|282.80330387218|133.6|0.667|0.429|0.14548|21|12|0.0015294197952218|0.046868455631399|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-11-03 18:44:20|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|20.916504826773|4|0.69449839107555|0.0222|1|2|0|23|-0.15|11|-0.016497551240758|14|38.68|0.08197|0.18076|0.14754569212449|0.21642455919629|327.10072786427|398.59298313925|5.2995391705069|0.48|0.36|0.12773|25|4|-0.0018334432989691|0.03465012371134|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-11-03 18:44:21|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.037310538989|21|1.3408966268759|0.2125|1|2|0.1976|22.91|-0.17265|20|-0.1726535117317|20|31.05|-0.01337|0.03677|-0.033441415717249|-0.029788280846957|56.197039971136|62.981288152161|181.24999386978|0.378|0.324|0.12488|37|10|0.0009933618477331|0.04225504704876|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-11-03 18:44:22|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-8.9379763617119|16|0.25683082266921|-0.0299|-1|1|-0.02993|8.26|0.06123|6|0.061234700448328|6|27.48|-0.03856|-0.00037|-0.014846561813184|-0.024536281554338|62.312534598331|61.013862388916|77.383735048803|0.524|0.381|0.11962|42|17|0.00017570573139435|0.038616441402909|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-11-03 18:44:24|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-196.70531921728|16|10.718968554284||0|0|-0.11895|188.61|0.27805|5|0.27805474960447|5|33.94|-0.01106|0.04087|-0.0012084655262817|0.043400439102044|68.943514404238|146.01741891856|181.61772111855|0.618|0.412|0.15749|34|14|0.0012340804106074|0.050301437125748|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2024-11-03 18:44:24|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.742051630445|8|0.92138465963971||0|0|-0.04375|19.67|-0.19246|8|-0.046451630130891|16|25.82|-0.03424|-0.00274|-0.0095340919528907|0.011577242913067|66.680202667088|111.28522452731|138.03508825469|0.556|0.311|0.1229|45|16|0.00070301967493584|0.03910624465355|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-11-03 18:44:25|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|39.500600866967|22|1.4987312487376|0.1474|1|2|0.12631|41.82|-0.01954|21|-0.019538710951917|21|34.76|0.02675|0.06304|0.043812034140484|0.080817959735916|183.11569619667|222.73710029799|186.94679537731|0.606|0.394|0.10967|33|13|0.00093136130136987|0.038375633561644|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-11-03 18:44:26|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-7.2041498015661|1|0.26304994657103||1|0|0|6.34|0.17667|39|0.17666550819548|39|30.76|-0.03692|-0.00271|-0.020005900292429|0.0034033311402575|56.275785470081|100.52875731375|126.80000305176|0.632|0.368|0.10422|38|15|0.00051660393498717|0.033940547476476|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2024-11-03 18:44:27|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.8749100852348|64|0.45457183469673||0|0|0.6587|7.63|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|158.62786289415|0.613|0.419|0.12497|31|11|0.00085680923866553|0.041807390932421|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-11-03 18:44:29|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.038844239614|10|0.67225095902682|-0.0325|1|1|-0.03249|11.91|-0.17912|6|0.076288637697842|7|31.35|0.01193|0.04369|-0.010148530844161|-0.0010078860444461|67.10886632769|89.539870824239|95.662650842362|0.622|0.432|0.12561|37|16|0.00038603934987168|0.036835765611634|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-11-03 18:44:30|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|18.435312582192|4|1.6215625361808|0.0424|1|1|0.04243|21.62|-0.26079|12|-0.0066386348717484|7|24.81|-0.04498|0.00436|-0.016598186643312|0.011588613516195|49.859404289773|102.36348516841|272.29220004316|0.553|0.362|0.12178|47|16|0.0013328229255774|0.040466116338751|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-11-03 18:44:31|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.6816763932458|14|0.21671816184669||0|0|-0.06812|7.37|0.03729|8|0.037286378106903|8|28.88|-0.02953|-0.00388|-0.04049270421712|-0.015187014072766|30.603343097104|72.542472843024|75.204079001211|0.675|0.45|0.0961|40|18|-2.5856164383562E-6|0.031616455479452|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-11-03 18:44:32|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-10.877883629895|16|0.37558259246934|-0.0073|-1|1|-0.00731|9.65|0.22236|66|0.22236137006478|66|38.47|0.0106|0.03811|0.046284106339457|0.021220448218409|211.09211437871|117.98059293636|41.612761519164|0.667|0.4|0.0974|30|15|-0.00052765611633875|0.027079170230967|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-11-03 18:44:33|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-8.8370383158049|3|0.39611145182613||0|0|-0.03251|7.94|0.12842|24|0.12842171683153|24|36.47|0.02657|0.07208|0.075147178023477|0.12443165292757|277.16131857484|357.41957721928|220.55556298774|0.531|0.375|0.10361|32|7|0.0010531993156544|0.034902814371257|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-11-03 18:44:35|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.327125215474|77|1.1792921543308|0.2263|1|1|0.2263|36.74|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08544|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|120.77581060592|0.6|0.4|0.09612|25|13|0.00042965782720274|0.032459418306245|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-11-03 18:44:36|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|25.361657355771|8|1.4030073000842|-0.0195|1|1|-0.01951|28.64|0.03903|5|0.039032047310435|5|39.83|0.00534|0.04297|0.04351078474843|0.040772903289937|191.85786372798|150.53413248451|109.39648226049|0.621|0.414|0.12517|29|12|0.00044376936316695|0.039007134251291|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2024-11-03 18:44:37|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.285139548634|6|0.54154190655187|0.0315|-1|1|0.03147|13.85|-0.01447|57|-0.014472779795618|57|36.06|-0.00293|0.02236|0.039345733495313|0.064890031668788|177.90434123625|201.1631472386|234.34857426493|0.531|0.375|0.08035|32|11|0.0009204659188956|0.027548231233822|18.040000915527|2024-10-08|-0.1|2020-02-03|0.10032|2021-03-29 2024-11-03 18:44:38|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.3398589055682|37|0.49554239031838||0|0|0.78571|7.25|-0.11628|6|-0.11627907320596|6|34.33|-0.00227|0.03652|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|28.917366032049|0.636|0.333|0.12509|33|17|-0.00055310521813516|0.041381445680068|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2024-11-03 18:44:39|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.8935678337022|4|0.3317866664945|-0.0073|1|1|-0.00727|6.83|-0.17206|5|0.06340578004383|27|32.86|-0.02037|0.02143|-0.026060774698956|-0.001101612049155|52.426234781474|87.460509579531|37.944444020589|0.514|0.343|0.12439|35|12|-0.00041855160450997|0.037433859496964|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-11-03 18:44:41|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.199730850273|22|0.63410978232853|0.2243|1|1|0.22428|11.9|-0.0365|16|-0.03649638956213|16|34.79|-0.02088|0.02161|0.014148193124139|0.02257974244152|101.53827907016|108.39763631274|107.20720008619|0.455|0.333|0.10939|33|11|0.0004317621899059|0.036025235243798|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10047|2024-10-14 2024-11-03 18:44:42|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.000783212513|14|0.41026107719537||0|0|0.03041|10.84|0.04584|9|0.045837300657304|9|36.13|-0.02816|0.0151|-0.054201371271156|-0.020215691440576|27.199546908743|68.810327111153|71.551157924316|0.656|0.438|0.11946|32|17|9.3036783575706E-5|0.036516484174508|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-11-03 18:44:43|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-20.417031524858|14|0.83160951086319|0.0394|-1|1|0.03938|18.05|0.07108|17|0.07107621144413|17|30.42|-0.01268|0.02039|0.019129061217943|0.043421082908438|112.05547151275|157.22824807145|185.69957552664|0.526|0.421|0.11224|38|15|0.00084414884516681|0.03545001710864|28.5|2024-05-13|-0.09977|2024-10-09|0.10041|2020-08-17 2024-11-03 18:44:44|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-10.495913668183|18|0.33197122272758|0.0455|-1|1|0.04545|9.45|0.06949|6|0.069485452096048|6|32|-0.03667|0.00806|-0.021748833008482|0.0063877243284061|55.750333618237|103.87585572463|157.49999682109|0.611|0.444|0.10596|36|14|0.00073345594525235|0.033058366124893|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-11-03 18:44:45|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|32.526839919434|110|2.3774481691284||0|0|1.19114|37.6|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21765|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|741.61730179587|0.652|0.391|0.15891|23|9|0.0024712745936698|0.053055697177074|40.950000762939|2024-10-31|-0.10035|2022-04-25|0.10101|2020-05-20 2024-11-03 18:44:47|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-38.41715897898|18|1.3841833060828|-0.02|-1|1|-0.02001|34.66|-0.20849|15|0.087807225864233|14|30.32|-0.04628|-0.00776|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|145.87541882799|0.553|0.368|0.11655|38|17|0.00065089820359281|0.034377621899059|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2024-11-03 18:44:48|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-43.723535801608|18|1.5555609541054|0.092|-1|1|0.09202|39.27|0.16735|6|0.16735150422372|6|36|0.01695|0.05214|-0.0016681253763701|-0.0096653403587923|88.731768466211|85.936909898275|71.464967993684|0.469|0.344|0.11212|32|8|5.5996578272027E-5|0.037011103507271|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-11-03 18:44:48|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.665890793623|24|0.24203886809736|0.0731|1|2|0.02419|8.89|-0.0116|18|-0.092631590993781|17|32.74|-0.02069|0.00987|-0.011500311620533|-0.010220781313611|73.43759057051|84.643293389199|79.304195477882|0.657|0.4|0.08351|35|15|2.9392643284859E-5|0.02529745081266|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-11-03 18:44:49|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.2516619673735|5|0.27900134589176|-0.0237|1|1|-0.02372|7.82|-0.08537|13|0.1022033766765|6|31.49|-0.01413|0.03022|0.003342653290335|0.0092274115743562|91.812939140376|101.82783594963|68.296945868362|0.568|0.378|0.10299|37|12|7.0316509837468E-5|0.035255893926433|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-11-03 18:44:50|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.5888260218268|5|0.082057985571843||0|0|-0.00549|1.81|0.15808|7|0.15807507942668|7|40.17|0.01198|0.02889|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|47.631578039264|0.552|0.414|0.07639|29|13|-0.00047649272882806|0.023359358426005|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-11-03 18:44:52|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.128519172851|25|2.2719442023684|0.6417|1|1|0.64173|26.99|0.08328|27|0.083275019509468|27|39.48|-0.00647|0.04849|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|59.514885731518|0.448|0.414|0.11323|29|5|3.4730538922157E-6|0.038116578272027|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-11-03 18:44:53|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.9270020041441|10|0.53681099407683|0.1729|1|1|0.1729|7.53|-0.17582|6|0.089820317107164|13|35.15|0.00777|0.03875|0.056106395151847|0.045275951367354|224.06009141473|155.18195526379|205.73770582575|0.606|0.455|0.13447|33|17|0.0011629084687767|0.044214063301967|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2024-11-03 18:44:54|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.6991895511447|22|0.32359302161437|0.1126|1|2|0.07674|8.98|-0.10518|32|-0.10517991072292|32|37.03|-0.00636|0.03083|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|83.379750794375|0.387|0.29|0.09628|31|10|0.00014193327630453|0.028705928143713|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-11-03 18:44:55|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.6492892464043|27|0.14041445508995||0|0|0.16867|4.85|-0.07277|14|-0.072769991676618|14|32.66|-0.00593|0.02341|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|118.58190033474|0.543|0.4|0.09509|35|11|0.0004251753635586|0.029162771599658|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-11-03 18:44:56|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6971657949099|22|0.40094468734631|0.2486|1|2|0.22372|8.15|-0.02071|28|-0.020706791105833|28|34.79|-0.02365|0.00912|0.038197396777961|0.033029014998724|128.92489038501|110.89850883829|145.79605359684|0.364|0.273|0.10282|33|10|0.00060539777587682|0.031367707442258|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-11-03 18:44:58|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.0585625021006|2|0.62953931197048|0.0381|1|1|0.03811|8.99|-0.15621|15|0.31723916767278|9|25.73|-0.01716|0.03444|0.024647369691063|0.068336844180817|105.46432815352|199.52127314436|126.79830151818|0.578|0.4|0.1458|45|17|0.0008551251078516|0.045313278688525|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-11-03 18:44:59|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-70.190902002866|12|3.3682708526298||0|0|0.00848|60.78|0.15617|13|0.15616745959655|13|36.19|0.01894|0.0607|0.062774070184338|0.084668581013353|285.87564029015|271.75572765421|303.74811636218|0.625|0.438|0.12817|32|14|0.0014397177074423|0.043422207014542|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-11-03 18:45:00|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-8.9820039225289|16|0.27066794874499||0|0|0.00124|8.04|0.2282|97|0.1219807079051|31|36.06|0.02606|0.08802|0.039967393300997|0.0397539984547|153.05349577138|123.68967108343|94.11366960268|0.625|0.406|0.12065|32|14|0.00061473909324209|0.040649059024808|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-11-03 18:45:01|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-8.1914618036499|16|0.25574680440507|-0.0449|-1|1|-0.0449|7.68|0.06871|6|0.068707223717928|6|38.47|0.02075|0.06695|0.039952747001067|0.052907262954967|164.57208943494|163.82208715839|88.991885590909|0.633|0.467|0.13295|30|13|0.00037300256629598|0.040088049615056|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2024-11-03 18:45:02|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-158.88286664337|16|8.2582326513482|-0.1058|-1|1|-0.10576|148.05|0.2314|24|0.23140484404539|24|32.06|-0.08417|0.00699|-0.01748233123762|-0.0055109316174901|49.371775459249|75.679818672909|108.83628933347|0.556|0.444|0.17641|36|10|0.00097054747647562|0.055322035928144|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-11-03 18:45:04|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.7477493679325|25|0.12575021068917|0.6143|1|1|0.61429|2.26|0.29293|114|0.025885961798892|3|32.71|-0.01621|0.01131|0.016965075719791|0.013349305995393|124.2342308599|110.71021563964|88.281251600711|0.686|0.371|0.11124|35|17|0.00023239520958084|0.03321005132592|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2024-11-03 18:45:05|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.2009867770305|24|0.11467106001804|0.2495|1|2|0.21463|2.49|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|89.247313390032|0.514|0.286|0.12596|35|16|0.00038585970915312|0.041681993156544|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-11-03 18:45:06|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.8526099442919|22|0.25671704055428|0.1353|1|1|0.13531|5.37|0.04955|14|0.049549501656848|14|28|-0.04453|0.00249|-0.019709408286419|-0.039408248066327|55.280661940879|48.839237400643|37.552446251283|0.61|0.415|0.11834|41|16|-0.00042926432848589|0.035290983746792|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-11-03 18:45:07|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-7.829095986919|16|0.2329916017433|-0.0781|-1|1|-0.07813|7.59|0.08039|7|0.080389432995174|7|33.94|0.00933|0.03209|-0.0076885703384878|-0.063399483231152|77.872424296342|57.857881065533|91.116449244949|0.5|0.235|0.10083|34|13|0.00028206159110351|0.034181625320787|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-11-03 18:45:08|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-18.150680082601|16|0.78345978025931||0|0|-0.00718|15.42|0.13747|5|0.13746633395356|5|36.06|-0.00827|0.05477|0.024107486292305|0.01907302422271|121.29982216352|108.53245543475|54.067320577817|0.688|0.406|0.13845|32|16|-3.0710008554313E-6|0.045151864841745|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-11-03 18:45:09|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.7233087871929|42|0.32889708365134||0|0|0.3547|6.34|0.05645|62|0.13713375887437|7|34.18|-0.01248|0.04062|0.013513853316151|0.018857586029657|97.724729678577|95.04408598333|72.374429074611|0.515|0.303|0.11017|33|14|0.00014277159965783|0.031810222412318|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-11-03 18:45:10|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-37.396142615806|16|1.8353868506075||0|0|-0.01439|32.43|0.22913|6|0.22912622616672|6|32.06|-0.02975|0.03781|0.0068903425777603|0.024139312494771|89.308216290638|121.47243467431|64.756388018073|0.556|0.417|0.15938|36|10|0.00033771599657827|0.048925688622754|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-11-03 18:45:11|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.617469085441|5|0.61059498969305|0.0172|1|2|-0.06228|10.69|0.01445|5|0.014451269230379|5|32.77|-0.02494|0.01444|0.0071979900877861|-0.0057643645442263|107.30946355662|89.527617624041|65.825121496583|0.6|0.343|0.10019|35|14|-4.4222415291051E-5|0.031849235447437|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-11-03 18:45:12|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.6424222910222|16|0.36209808067097||0|0|-0.07466|8.78|0.03269|6|0.032691452292791|6|26.23|-0.03372|0.00149|-0.0018243923749139|0.011347830775681|79.312205278381|108.1047654523|82.441314999623|0.568|0.364|0.11024|44|15|0.00018740804106074|0.033188511548332|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-11-03 18:45:13|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.4196383027363|20|0.46860857402895|0.094|1|2|0.03649|7.67|0.1449|25|0.14490159582635|25|34.85|0.00975|0.07021|0.048175214388785|0.034759566573397|194.77558681736|121.28397906499|49.984282371882|0.636|0.364|0.14005|33|15|5.1026518391789E-5|0.049476398631309|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-11-03 18:45:15|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|7.4270430572346|34|0.27523610945586|0.0908|1|1|0.09078|7.81|-0.05294|13|-0.064649214776442|16|36.65|-0.01987|0.01463|-0.0163623563238|-0.0066601001160562|63.892744064641|85.092901067444|134.88773737885|0.677|0.419|0.12023|31|17|0.00066955517536356|0.04053126603935|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-11-03 18:45:16|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.7209429430757|22|0.17356090345642|0.1805|1|2|0.16905|4.08|-0.07098|16|-0.070978885141251|16|45.92|-0.01312|0.00945|-0.019935020970481|-0.014287886207797|72.534221179248|87.017669415325|122.15568947764|0.6|0.36|0.09037|25|11|0.00038866552609068|0.029901009409752|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-11-03 18:45:17|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-10.971691868509|1|0.81889733400777||0|0|0|8.33|0.02946|15|0.02946171876171|15|34.38|0.02871|0.07627|0.08044352247353|0.084692494938725|271.83466597782|232.47388519989|185.5233930587|0.441|0.353|0.11401|34|7|0.0010040205303678|0.039142574850299|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2024-11-03 18:45:18|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.6836695695486|21|0.35762054771256||0|0|0|10.12|-0.07327|7|-0.073267395727048|7|31.5|-0.02543|0.01112|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|46.210045944459|0.472|0.306|0.10255|36|12|-0.00038415944540728|0.031072521663778|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-11-03 18:45:19|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-48.445985001437|16|1.6182957579761||0|0|-0.02809|45.38|0.07653|6|0.076533319646527|6|36.06|0.00226|0.03366|0.042192797053176|0.038033525412238|180.191954192|143.82652671425|61.838558570098|0.531|0.375|0.12473|32|12|-5.98374679213E-5|0.038781659538067|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-11-03 18:45:21|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|21.724936423638|22|0.91425433973155|0.2661|1|1|0.2661|23.98|-0.02268|23|-0.062753024127285|18|37.03|0.00168|0.02878|0.035958504351384|0.066071234296149|142.47137895447|162.28652812667|211.27752190552|0.677|0.387|0.12385|31|19|0.0010514200171086|0.042104533789564|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-11-03 18:45:22|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.6697747621817|2|0.23674170461356|0.1411|1|2|0.09927|4.54|0.46781|19|0.46781123960475|19|31.57|0.00164|0.0374|0.017359431358574|0.034574788939345|122.22981471268|143.76169358615|92.089251925653|0.568|0.405|0.08368|37|14|0.00018923011120616|0.026191993156544|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2024-11-03 18:45:23|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|20.101328751674|22|1.1016013439803|0.262|1|2|0.24732|22.14|-0.11577|16|-0.11577355086107|16|39.59|0.0507|0.08303|0.080773296852019|0.15959085484547|188.27070672101|311.61244180053|214.32719799775|0.621|0.414|0.11585|29|11|0.0011727801539778|0.044301762189906|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-11-03 18:45:24|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|45.187887599554|21|1.7157479002637|0.1088|1|2|0.07701|45.73|-0.0615|28|0.04975835307659|44|32.83|-0.0037|0.02885|0.001404384705436|0.032490205968438|82.941630736834|125.59124304602|201.32696472668|0.514|0.343|0.10665|35|12|0.0010208554319932|0.03741246364414|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2024-11-03 18:45:25|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-44.58571635576|16|1.6080032259695|-0.025|-1|1|-0.025|40.59|0.05347|6|0.053471623127802|6|38.13|-0.00096|0.0306|0.020648972106091|0.025691095482853|132.03350795397|135.29832338884|84.898554667818|0.5|0.433|0.10522|30|12|0.00015870578084556|0.03385011216566|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-11-03 18:45:27|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-22.209503290608|14|0.95841490706974|-0.0487|-1|1|-0.0487|20.24|0.05057|7|0.05057432885231|7|31.92|0.0249|0.06693|0.063674039394615|0.075582739747862|219.04062305933|173.7980285931|19.312976318447|0.611|0.333|0.13506|36|17|-0.00084477624784854|0.042990877796902|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2024-11-03 18:45:28|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.8836465635593|21|0.47028132283158|0.0559|1|1|0.05586|7.75|0.20447|40|0.20447211425934|40|34.82|0.00142|0.04057|0.016850657582652|0.044341506670265|100.55478447151|135.23799592009|129.598661794|0.485|0.333|0.16203|33|14|0.00082256629597947|0.048531129170231|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-11-03 18:45:29|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|9.803611119819|23|0.58541674607028|0.5784|1|1|0.57839|10.37|0.06941|79|-0.07382663061878|21|36.94|-0.03174|0.00636|0.014928601552771|0.0079416431779356|122.3805677428|106.35955172243|163.82306493754|0.548|0.387|0.09504|31|13|0.00074712082262211|0.032356640959726|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-11-03 18:45:30|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.436772263739|18|0.12403303440739|-0.05|-1|1|-0.05|3.15|0.11524|8|0.11524161196482|8|28.8|-0.02422|0.00617|-0.0063210473403396|-0.0091321383125867|81.975092686896|81.203927769768|85.36585491926|0.5|0.4|0.09035|40|16|0.00011557741659538|0.028561924721985|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-11-03 18:45:31|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|18.455986970892|40|1.4663375237813||0|0|0.60458|22.4|-0.1655|8|-0.16550415564932|8|34.24|0.0138|0.04793|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|215.3846196169|0.727|0.485|0.14796|33|18|0.00121499572284|0.048104773310522|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-11-03 18:45:33|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.1028759515969|18|0.29399706348972|-0.1071|-1|1|-0.10714|8.68|0.11785|6|0.11784896688521|6|30.16|-0.01555|0.00306|-0.015156631698755|-0.01287077244651|65.907086615577|80.15751067166|95.384614739696|0.632|0.395|0.0695|38|19|9.3396388650043E-5|0.022291779879622|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-11-03 18:45:34|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.481542270875|24|0.4488471614684|0.1143|1|2|0.09958|15.57|-0.05329|8|-0.053287087744642|8|32.74|-0.0167|0.0153|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|172.04419189697|0.429|0.343|0.0839|35|6|0.00067659538066724|0.028223644140291|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-11-03 18:45:35|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.6563074410047|24|0.16221660956528|0.2104|1|2|0.1988|5.97|0.11702|75|0.052894277081069|83|30.97|-0.01439|0.00151|-0.0050162997917802|-0.021123269659986|89.017617135346|78.427147680254|62.187495343387|0.486|0.297|0.05278|37|10|-0.00032324208725406|0.016423627031651|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-11-03 18:45:36|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.275882471864|23|0.34856132184889|0.0937|1|2|0.07313|13.94|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|149.25052840091|0.548|0.355|0.08196|31|13|0.00052985457656116|0.028013130881095|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-11-03 18:45:37|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.2110885931727|15|0.25620603387628|0.0364|1|2|0.01246|8.94|-0.11349|3|-0.0075093797870213|5|32.83|-0.01331|0.00849|0.0031730778297745|0.012023044963319|99.223008888935|112.9976697373|129.35382347284|0.543|0.429|0.06586|35|11|0.00034797936371453|0.020992674118659|9.2700004577637|2024-10-17|-0.09123|2024-04-26|0.10066|2020-07-06 2024-11-03 18:45:39|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-10.83814042062|18|0.26438027372115|0.0292|-1|1|0.02921|9.97|-0.09204|8|-0.006663754625016|11|33.88|-0.00828|0.00899|-0.023397404468247|-0.012704881128938|68.542531707013|88.607340294222|112.5282240786|0.441|0.265|0.06944|34|12|0.00023329341317365|0.022303096663815|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2024-11-03 18:45:40|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.4676697701163|24|0.21468486710641|0.0878|1|1|0.08779|7.93|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|83.123688260459|0.545|0.273|0.04209|33|17|-9.6509837467921E-5|0.014373661248931|9.9499998092651|2020-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2024-11-03 18:45:41|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.4896014280858|24|0.10233091755783|0.169|1|2|0.14603|3.61|-0.02825|69|-0.028248560935075|69|32.57|-0.0194|0.01011|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|46.822307097724|0.457|0.343|0.06633|35|12|-0.00051857265692176|0.019905511607911|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-11-03 18:45:41|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|9.1250192867139|8|1.1099942998165||0|0|-0.0773|11.34|0.98959|16|0.9895940072453|16|35.21|0.0214|0.06162|0.1287559398484|0.16830426908032|458.81112381451|336.16639634133|364.63024228618|0.515|0.333|0.11586|33|12|0.0016112147134303|0.03962625320787|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2024-11-03 18:45:42|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|30.138825576543|46|1.1703950680828|0.2202|1|1|0.22015|30.76|0.03484|44|-0.17061446812701|7|32.11|-5.0E-5|0.03073|0.027127974016057|0.028122466187538|141.68416346199|122.40916986467|123.43499251488|0.571|0.371|0.11629|35|15|0.00056829769033362|0.038737810094098|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-11-03 18:45:44|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.2514286947126|12|0.13833009918834|-0.0712|-1|1|-0.07124|4.06|0.11144|13|0.11143691098464|13|34.06|-0.00143|0.02655|0.035344314775896|0.052355788718493|174.25842494034|175.12823258757|106.00522254974|0.529|0.353|0.10336|34|14|0.00036852010265184|0.034549717707442|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-11-03 18:45:45|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.3636582814547|14|0.10716412109295||0|0|-0.07944|2.31|-0.14286|35|-0.14285718127045|35|34|0.00305|0.02356|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|50.54704280109|0.588|0.353|0.0985|34|18|-0.00024710863986313|0.033924627887083|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2024-11-03 18:45:46|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.4312679833838|2|0.24124399600198|-0.0098|1|1|-0.00982|6.05|-0.11905|15|0.10973629721177|7|35.33|0.01925|0.06603|0.065586427766606|0.079969293561238|305.34039866057|236.13841014395|115.01901002808|0.636|0.394|0.15067|33|16|0.00068007712082262|0.041789460154242|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-11-03 18:45:47|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.8999398616419|16|0.077278422240853||0|0|-0.10778|1.85|0.21014|22|0.21014490061962|22|38.47|0.00981|0.02811|0.017289446249576|-0.0052770824686978|129.23821739139|90.608849274667|48.812666028032|0.6|0.4|0.074|30|12|-0.00048319931565441|0.022169597946963|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2024-11-03 18:45:48|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.1859384572308|16|0.12936703063263||0|0|-0.04485|3.96|0.14416|8|0.14415873919369|8|32.06|-0.00254|0.02366|-0.0057263245148221|0.017984106770576|79.041244994102|120.5697411251|76.007677718855|0.556|0.389|0.10138|36|14|6.8092386655261E-5|0.031056586826347|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-11-03 18:45:50|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.0545671675941|54|0.28212988691507|0.3372|1|1|0.33718|4.64|-0.06199|22|-0.061994613668079|22|28.62|-0.04576|-0.00031|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|119.89664092239|0.538|0.385|0.13815|39|15|0.0006446877673225|0.04234005988024|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2024-11-03 18:45:51|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.0263756055465|11|0.28287479815117|0.237|1|2|0.16995|4.75|0.02062|6|0.020624090213816|6|42.81|0.04113|0.08186|0.068623275131691|0.084632142959289|268.46570264838|205.67071723649|93.87351884812|0.667|0.407|0.101|27|11|0.00024575471698113|0.032701355060034|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2024-11-03 18:45:52|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|13.032491806756|29|1.1815685260676||0|0|0.35787|13.28|-0.21491|18|0.0017823037290678|15|34.39|-0.03585|0.01599|-0.018560920717596|-0.026951832516165|63.598495132465|71.905682254812|180.4347757074|0.576|0.333|0.14057|33|12|0.0010222269991402|0.042186311263973|17.059999465942|2024-10-28|-0.10027|2024-11-01|0.10064|2020-03-03 2024-11-03 18:45:53|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-16.385933715876|14|0.64261041801756|-0.0681|-1|1|-0.0681|14.9|0.15194|14|0.15194056191185|14|34|0.01808|0.0428|0.025011955220026|0.031219259022799|138.76462766198|136.03859432791|168.55202897444|0.529|0.382|0.11493|34|16|0.00083923866552609|0.036102686056459|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-11-03 18:45:54|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.9067104084571|22|0.18448685934305|0.156|1|2|0.13812|4.12|0.28355|16|0.28355234004152|16|42.52|0.02338|0.05735|0.042262259801189|0.057378728679894|201.31200709199|178.4212629682|107.29166608459|0.704|0.407|0.11342|27|13|0.00044938408896493|0.03598128314799|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-11-03 18:45:56|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|3.198167276625|23|0.090610917328411|0.1737|1|2|0.15488|3.43|-0.00707|24|0.044280399951999|85|34.58|-0.01756|0.00462|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|109.75968392426|0.485|0.333|0.06279|33|13|0.00019115219260533|0.020677824591574|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-11-03 18:45:57|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-3.1932268016888|17|0.1693218892746||0|0|-0.06593|2.91|0.09061|20|0.090610487970291|20|33.91|0.01267|0.04183|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|35.315536003174|0.441|0.324|0.11303|34|11|-0.00057845166809239|0.033315577416595|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10115|2022-10-27 2024-11-03 18:45:58|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 2024-11-03 18:45:59|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-7.9053243036865|14|0.26232476261599|-0.0426|-1|1|-0.04261|7.34|0.0781|10|0.0781010314944|10|28.9|-0.02113|0.01905|0.0051820936978463|0.013549363440293|99.233731339427|113.67427079547|69.114879771032|0.575|0.4|0.12501|40|18|0.00014036783575706|0.038557023096664|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-11-03 18:46:00|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.7211320379947|21|0.56482844084771|0.1162|1|1|0.11619|8.55|0.01122|29|0.011217976639258|29|42.52|0.09498|0.13775|0.1325351778811|0.14672847636459|343.82381448342|288.78394700202|121.79487484281|0.556|0.444|0.1255|27|12|0.00074229452054795|0.044159349315069|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2024-11-03 18:46:02|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.086155494897|5|0.59880426839385|-0.0274|1|1|-0.0274|14.2|0.11322|8|0.11322084260992|8|39.83|0.10956|0.16019|0.22074014081522|0.23183426492194|551.10235710113|506.70953476074|149.15965468977|0.448|0.414|0.14212|29|8|0.00090468507333909|0.040364408973253|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-11-03 18:46:03|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.4651794637435|27|0.14122161201451|0.267|1|2|0.23318|2.75|-0.1206|15|-0.11160714238198|12|30.89|-0.01407|0.02578|-0.028693681490416|-0.017405449605366|45.842951633693|73.788495756305|106.17760969625|0.622|0.351|0.12553|37|17|0.00050842600513259|0.039765457656116|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2024-11-03 18:46:04|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.914123638959|32|0.18226296171806|0.1859|1|2|0.11549|4.25|0.01887|32|0.018868020014568|32|30.76|-0.01525|0.03082|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|89.098532851032|0.514|0.378|0.11873|37|10|0.00038084687767322|0.040773609923011|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10116|2024-09-10 2024-11-03 18:46:05|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.7430366107173|29|0.42551708719251|0.6296|1|2|0.54407|5.08|0.1084|72|-0.028947341177931|23|29.26|-0.01043|0.02385|-0.012405300043708|-0.0049264004444484|60.442675332176|84.287499420803|95.488717289263|0.667|0.41|0.10898|39|19|0.0003930624465355|0.036079238665526|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-11-03 18:46:06|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.5955277986724|2|0.2748416928232||0|0|-0.0429|7.14|0.09706|8|0.097058594045419|8|33.26|-0.02446|0.01177|-0.0030916551378636|0.0060617947436605|78.801415219711|96.045344600005|77.356448760512|0.571|0.4|0.1108|35|13|6.0326180257511E-5|0.031386927038627|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-11-03 18:46:08|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.6439193154889|17|0.20851883856884|0.0643|-1|1|0.06434|5.09|0.16488|6|0.16488222020278|6|32|-0.01251|0.02682|0.041699603967314|0.016377550725479|178.97538429179|112.31477204216|68.712336004838|0.5|0.306|0.10441|36|14|-2.5967465753424E-5|0.033821113013699|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-11-03 18:46:08|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-4.0064543870803|16|0.19139710465111|-0.1161|-1|1|-0.11615|3.94|0.17527|6|0.17526811143707|6|30.37|-0.02662|0.01451|0.013152583649391|0.0044972142581674|102.56350083728|94.136915040044|47.185627272115|0.526|0.368|0.12893|38|11|-0.00016209580838323|0.039511702309666|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2024-11-03 18:46:09|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-9.5243216347347|4|0.33379647706897||0|0|0.01149|8.6|0.01318|20|0.013177800568948|20|29.15|-0.01374|0.02587|0.009875344722579|0.057562645245712|77.579828410704|176.16440351384|174.79675301037|0.675|0.4|0.12295|40|16|0.00093068434559453|0.03757747647562|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-11-03 18:46:10|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9990052414101|39|0.15841519094329|0.0149|1|1|0.01493|4.08|-0.06915|10|0.0063260157410208|35|26.05|-0.03411|0.00787|-0.021840058075803|-0.012116349265687|42.171521611891|61.722419289309|106.8062825918|0.605|0.442|0.1078|43|20|0.00045706390328152|0.035511753022452|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-11-03 18:46:11|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.4361211493767|24|0.12816367044579|0.1493|1|2|0.13213|3.77|-0.09384|5|-0.093841690207297|5|34.73|-0.0116|0.01213|0.010045313856724|0.0047850208853499|113.02435212003|101.95509605646|120.44727933181|0.545|0.394|0.08884|33|13|0.00037385799828914|0.027463071000855|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-11-03 18:46:13|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.6856860453029|6|0.15929418402493|0.0065|1|1|0.00649|3.1|-0.11191|10|0.16757010271865|6|37.55|0.06031|0.09602|0.098625997845515|0.17332016346552|379.47955863242|423.38177086063|100.97719778639|0.645|0.355|0.1276|31|17|0.00053386655260907|0.04142504704876|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2024-11-03 18:46:14|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-25.674155299905|14|0.75471848416431||0|0|-0.01039|23.35|0.03644|7|0.036439497315399|7|31.94|-0.01639|0.01389|-0.021224737218605|-0.0083055467090972|62.5017141591|81.197083643566|66.543175491402|0.472|0.389|0.08863|36|12|-9.4135855546002E-5|0.030413938091144|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-11-03 18:46:15|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.937926139555|24|0.090691299530657|0.5481|1|2|0.52381|2.24|-0.13077|18|-0.10344833823079|18|30.97|-0.03679|-0.00795|-0.022496951057518|-0.023204802894835|57.003707373765|73.717338929246|67.267269094823|0.595|0.324|0.09451|37|15|-0.00011610778443114|0.029137775876818|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2024-11-03 18:46:16|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.187138353437|10|1.7156357326761|-0.0986|1|2|-0.15513|19.77|-0.35495|6|0.25970405292743|6|33.14|-0.03621|0.00674|-0.028410924770332|-0.0056881570762476|32.698617459021|82.224855606849|50.266970600936|0.714|0.4|0.17972|35|16|0.00011887082976904|0.04973504704876|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-11-03 18:46:17|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.5581809729861|35|0.24560636776928|0.4172|1|1|0.41724|4.11|-0.10397|11|-0.10397121566827|11|34.27|0.00598|0.0632|0.0089271789823758|0.036327388963771|76.345722573232|112.81871672458|95.359633134098|0.636|0.424|0.13333|33|11|0.00054999141630901|0.044879639484979|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-11-03 18:46:19|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.1138365115126|24|0.12732087214071|0.1317|1|2|0.12598|4.29|-0.02419|21|-0.067669167990267|8|30.97|-0.03322|-0.00569|-0.023785419979232|-0.032077548251784|55.093581536726|61.387007159404|78.860292586927|0.595|0.378|0.08748|37|17|-5.5945252352437E-6|0.028731890504705|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-11-03 18:46:20|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-20.422130474062|6|0.75404354221671|0.0066|-1|1|0.00663|17.99|0.00055|17|0.00055249882160591|17|34.24|0.03139|0.07061|0.053665631152351|0.1100124151456|158.45843223618|232.80032116483|316.72535765516|0.5|0.324|0.1312|34|15|0.0015127373823781|0.042774029084688|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-11-03 18:46:21|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.0023646550683|39|0.30979060538686|0.3965|1|1|0.39646|5.53|0.26667|106|-0.20420415733278|6|32.31|-0.0238|0.02068|-0.02668097399699|-0.027472059525855|49.532765156648|59.873486623466|52.022579024207|0.571|0.429|0.11196|35|10|-0.00013506415739949|0.037351890504705|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-11-03 18:46:22|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-23.52680523338|15|0.64893510322453|0.0328|-1|1|0.03282|21.51|-0.01767|7|-0.017667828149906|7|30.39|-0.02353|0.01016|-0.012810406220455|-0.018727714451275|69.794042540387|76.115018633419|92.648996094794|0.526|0.316|0.10483|38|14|0.00025973481608212|0.034097938408897|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-11-03 18:46:23|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.8688222005171|16|0.35666160549213||0|0|-0.07757|6.39|0.1555|6|0.15550380911753|6|38.47|0.01728|0.07853|0.025257426111314|0.021969897257108|103.51720724276|93.021020399145|23.219475872803|0.733|0.5|0.13832|30|10|-0.00061799828913601|0.046557664670659|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-11-03 18:46:25|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-40.736077423426|18|1.4055230304183|-0.0327|-1|1|-0.03272|40.4|0.16022|4|0.16022336358235|4|38.4|0.01536|0.04753|0.048651171900753|0.045050679046783|214.54439068586|163.86275159295|143.8746496996|0.633|0.467|0.10397|30|11|0.00059225834046193|0.032166518391788|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-11-03 18:46:26|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|28.729668550158|21|1.9319401260558|0.0071|1|2|-0.02143|28.77|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|103.09184652773|0.429|0.371|0.13853|35|8|0.00058954662104363|0.046736963216424|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-11-03 18:46:27|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|23.950332630046|23|1.2625892419286|0.238|1|2|0.21711|24.89|-0.07068|31|-0.075532596329946|8|32.77|0.00958|0.06208|0.02315488681191|0.05617225007017|116.16251947821|177.9342839358|67.480655879851|0.543|0.429|0.14345|35|11|0.00031728828058169|0.045091813515825|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-11-03 18:46:28|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.3166413433762|55|0.36778616483306|0.4622|1|1|0.46224|6.39|0.02237|44|0.16392703694527|25|31.86|0.00326|0.03556|0.0097408245748163|0.0033149105590969|108.52886112628|96.620014522512|93.284709844464|0.657|0.371|0.09784|35|17|0.00027035072711719|0.033585414884517|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-11-03 18:46:29|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.001330078964|22|1.109556614914|0.4224|1|2|0.31729|20.8|-0.05745|22|-0.057452124321525|22|36.68|-0.01819|0.03444|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|240.46242953008|0.484|0.355|0.14059|31|9|0.0011933851468048|0.043425112262522|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2024-11-03 18:46:31|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.555706733577|23|0.76628782924626|0.9667|1|1|0.96672|13|0.11411|41|0.25187963017157|40|34.73|0.00346|0.04064|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|235.93465444625|0.606|0.364|0.15077|33|18|0.0013043664383562|0.049723296232877|14.979999542236|2024-10-31|-0.1005|2022-04-26|0.10049|2023-03-14 2024-11-03 18:46:32|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.063627877063|41|1.1099114423315|0.4866|1|2|0.379|15.5|0.0741|30|0.074104223713361|30|36.42|0.00653|0.04914|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|110.51698214204|0.516|0.323|0.16028|31|12|0.00079036783575706|0.052259623609923|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-11-03 18:46:33|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.235610404138|16|0.56780623272886||0|0|-0.00653|13.87|0.07483|6|0.074833173976846|6|33.91|-0.00807|0.03959|-0.0036273777530605|-0.0044610847517055|80.391357083279|87.862740785593|134.92218137977|0.529|0.353|0.11913|34|9|0.00069784246575343|0.039293047945205|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-11-03 18:46:34|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-79.326587476748|16|2.6399768228583||0|0|0.01145|72.5|0.00411|6|0.0041072757201939|6|19.23|0.00695|0.07471|0.066194580810715|0.13615135556223|1063.2947713413|1961.9079074433|1168.0558711733|0.786|0.446|0.12167|56|15|0.0029561904761905|0.044899175824176|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-11-03 18:46:35|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-20.162619460065|16|0.83360730696572||0|0|-0.01267|17.59|0.17212|6|0.17211742886221|6|35.78|-0.01261|0.03999|0.014215572757283|-0.019254965444863|99.779172309566|68.491431116384|26.814025246551|0.688|0.438|0.1283|32|14|-0.00056869827586207|0.043967706896552|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-11-03 18:46:36|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-46.806032414951|1|2.0153440620231||1|0|0|39.31|-0.07407|9|-0.074066030069254|9|29.05|0.00991|0.04932|0.05390790808476|0.1084797550352|100.67639948111|166.30251424695|106.48990344184|0.575|0.375|0.14012|40|14|0.00054892426850258|0.046209354561101|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2024-11-03 18:46:37|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9271571801519|2|0.14905238702615||0|0|-0.02026|5.54|-0.03511|18|-0.035108955386856|18|38.6|-0.02575|-0.00266|-0.013582074559067|-0.017221549099551|72.261616723252|74.550517803659|81.831609711391|0.7|0.5|0.07262|30|16|-5.2105263157895E-5|0.020842821397757|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-11-03 18:46:38|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.7628777988024|16|0.098870998781575||0|0|-0.04016|2.59|0.02049|6|0.020491783255628|6|36.06|-0.00111|0.02663|0.022549787143603|0.04686962594812|130.45770754658|159.91683114694|123.3333348471|0.688|0.375|0.12562|32|17|0.00054729683490163|0.037893541488452|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-11-03 18:46:39|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|22.656438027861|27|1.0877167317454|0.2548|1|1|0.25483|24.03|-0.02084|15|0.037249250744656|29|34.39|0.02057|0.06218|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|25.574713623658|0.394|0.333|0.1349|33|8|-0.0006843669250646|0.041723574504737|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-11-03 18:46:40|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-13.394438251279|16|0.47214330138046||0|0|-0.02825|12.01|0.09057|8|0.090569585767867|8|28.08|0.01195|0.06843|0.046184300412522|0.078753640982055|284.26548488213|371.66639395043|70.070015499155|0.7|0.475|0.10781|40|10|0.00014331282952548|0.039081608084359|87.23999786377|2020-07-15|-0.10007|2024-10-09|0.10027|2020-02-26 2024-11-03 18:46:42|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.7267055272565|18|0.084026561351181||0|0|-0.00573|3.51|0.0512|6|0.051204843286817|6|32|-0.01851|0.00907|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|51.166179623164|0.528|0.333|0.06888|36|14|-0.00041242087254063|0.022953147989735|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-11-03 18:46:43|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|44.477652998118|39|2.3187569413324|0.3302|1|2|0.26962|47.23|-0.00754|26|-0.0075414591821629|26|36.48|-0.00103|0.02684|0.028748453851032|0.098692191656515|104.19988997614|208.19767066215|201.83760817173|0.645|0.387|0.15078|31|16|0.0012568947818648|0.052639503849444|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-11-03 18:46:44|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.871053172728|22|0.57964898692887|0.2962|1|2|0.27432|17.42|-0.07638|6|-0.029051996686346|29|36.68|-0.0151|0.01662|0.0085905456137864|0.014445848077847|107.62929670811|113.18364560567|122.5897257532|0.581|0.387|0.11106|31|11|0.00051103626943005|0.034707495682211|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-11-03 18:46:45|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.4457951917068|26|0.20134365617638|0.2997|1|1|0.29973|4.77|-0.07392|10|-0.073921902492183|10|26.6|-0.01599|0.0226|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|70.250368302281|0.558|0.419|0.10664|43|15|0.00010007698887938|0.036061950384944|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-11-03 18:46:46|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|10.595648658078|21|0.37703992309159|0.05|1|1|0.05|11.13|0.31899|135|0.31898893590751|135|34.82|-0.01666|0.01651|0.0028841875452636|0.0068427562537676|94.767797915804|100.73051700108|99.463811723036|0.606|0.394|0.08292|33|13|0.00020957228400342|0.028939452523524|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-11-03 18:46:48|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.655133757285|18|0.42493612705555|0.0873|-1|1|0.08734|11.39|0.36198|6|0.361980063173|6|24.33|-0.00981|0.03775|0.019453302001906|0.059927077224265|134.24499791657|263.49068029262|144.54314946582|0.674|0.435|0.10079|46|14|0.00071897007042254|0.033610827464789|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2024-11-03 18:46:49|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.7855655660127|18|0.23858344842808|-0.084|-1|1|-0.08398|8.39|0.05425|6|0.054248089794661|6|30.32|0.00731|0.03358|0.016419306808448|0.05366227243134|107.00475206901|149.75627792865|78.046514821607|0.605|0.342|0.08598|38|17|7.5876817792985E-5|0.028277365269461|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-11-03 18:46:50|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.990787778513|21|0.36305738368718|0.1368|1|2|0.08724|11.59|0.23507|68|0.23506801252302|68|42.56|0.02172|0.0558|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|60.020717105816|0.444|0.333|0.11107|27|9|-5.2369546621044E-5|0.035825748502994|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-11-03 18:46:51|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.9184094486394|22|0.39341195231365|0.205|1|2|0.18033|8.64|-0.02378|25|-0.028596833068268|34|32.8|-0.02361|0.02412|-0.016788795518996|-0.021029851489076|64.484474347821|72.481458118119|67.274726275157|0.571|0.4|0.12625|35|11|0.00011245508982036|0.041271334473909|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-11-03 18:46:52|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.1238328836335|18|0.23764978116671|0.0141|-1|1|0.01405|8.42|0.10107|6|0.10106525569951|6|36|0.01023|0.03526|-0.0095386494672885|-0.0064129811374715|79.52632469616|91.792763309966|65.88419602679|0.594|0.344|0.08094|32|14|-0.00014790419161677|0.027017775876818|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-11-03 18:46:54|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.5227330643751|27|0.15918005350775|0.5851|1|1|0.58511|2.98|0.02116|20|0.02115559494568|20|36.87|-0.00573|0.02791|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|83.707867049762|0.355|0.323|0.0977|31|5|0.0001253378956373|0.031005355004277|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-11-03 18:46:55|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.0491890806901|35|0.15117932830925||0|0|0.09705|5.2|0.01597|63|0.015970678577945|63|32.43|-0.02964|0.01542|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|129.35322969993|0.543|0.314|0.0945|35|11|0.00051201881950385|0.030680804106074|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-11-03 18:46:56|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-14.639628740714|16|0.51497225254578|-0.0713|-1|1|-0.07132|13.97|0.09116|7|0.09116371658852|7|33.94|-0.03764|-0.00078|-0.011611808659189|-0.0058905738019655|73.923160224484|86.896417795984|68.312957192383|0.471|0.324|0.10823|34|9|3.0102651839179E-5|0.038522104362703|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-11-03 18:46:57|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|19.703372892659|57|1.5614882657167|0.4622|1|1|0.46225|22.27|0.07821|13|0.078212489641951|13|48.35|0.02674|0.0623|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|61.349864809438|0.522|0.348|0.11182|23|9|-6.5599315068493E-5|0.03413147260274|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-11-03 18:46:58|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-7.8345177576792|14|0.41462476055076||0|0|-0.0508|7.24|0.04711|8|0.047112453856223|8|41.25|0.05484|0.09176|0.080390863546364|0.10078157941856|237.56052418929|233.72831870106|166.05503553694|0.5|0.393|0.12757|28|10|0.0009458647260274|0.04161147260274|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-11-03 18:47:00|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.9433659583122|17|0.26430879958901||0|0|0.01796|8.2|0.24018|7|0.24018349192674|7|26.07|-0.02719|0.00184|-0.038685963227826|-0.044084601647836|39.527236322485|43.957598885208|72.953736443443|0.5|0.386|0.08586|44|17|-2.7532244196045E-5|0.027635588993981|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-11-03 18:47:01|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|-9.0765340589001|14|0.26346356412289||0|0|-0.03305|8.44|0.05405|58|0.12827678287999|77|41.29|0.01615|0.04107|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|114.29162351664|0.607|0.357|0.10139|28|14|0.00041514114627887|0.032613866552609|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-11-03 18:47:02|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.580657520176|23|0.33771574817157|0.0903|1|1|0.09026|10.75|-0.0303|22|-0.051989129121857|21|29.41|-0.03284|0.02385|0.01904024777156|0.067106929763927|112.07909647617|167.56856855746|103.56454606435|0.436|0.256|0.13329|39|9|0.0005585628742515|0.041485748502994|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-11-03 18:47:03|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.6941197915919|9|1.3054388116217|0.2874|1|2|0.22503|12.14|1.06244|44|1.0624420896524|44|37.45|0.00966|0.06404|0.042595635432225|0.073599946910219|140.60685779243|177.30354912956|174.77292908116|0.677|0.452|0.15809|31|16|0.001113498716852|0.045135911035073|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2024-11-03 18:47:04|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.8042415040702|16|0.16009863879039|-0.0117|-1|1|-0.01174|4.31|0.1505|8|0.15049896952851|8|32.06|-0.03637|0.00209|-0.019187741304065|-0.024265092933573|59.516689203481|63.713224044492|61.134749307436|0.611|0.444|0.10408|36|17|-0.00011005988023952|0.032443156544055|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2024-11-03 18:47:06|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.403941532258|16|0.10340861736116|-0.051|-1|1|-0.05096|3.3|0.1295|8|0.12949645223717|8|57.4|0.05133|0.08564|0.11643852332341|0.13779914638578|268.39548039747|254.76460055735|135.24589651344|0.5|0.4|0.10786|20|8|0.00061358555460017|0.032481384350817|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-11-03 18:47:07|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.282750975726|5|0.45574954760139||0|0|0.12452|11.65|0.12848|23|0.12847685331441|23|33.29|0.01414|0.0498|0.022464674839167|0.039878503657237|92.777032345923|108.39507010377|105.42985898135|0.686|0.4|0.12818|35|20|0.00048885372112917|0.040387664670659|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2024-11-03 18:47:08|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-5.0641966835086|17|0.19449079368803||0|0|0.00879|4.51|0.26862|7|0.26861916802237|7|32.03|-0.01667|0.01084|-0.0098745875262434|0.0018636466586408|74.86731340614|96.398373049868|83.985108472908|0.556|0.417|0.08633|36|15|8.7792985457656E-5|0.027781779298546|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-11-03 18:47:08|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|22.117685966176|10|1.0194658354926|-0.0304|1|2|-0.03901|22.91|-0.16179|6|-0.0056130898800988|10|36.94|-0.00283|0.04455|0.013667872791782|0.018514992071843|114.13705793617|115.13623379682|84.383057713841|0.484|0.29|0.10414|31|10|0.00023623916811092|0.035204584055459|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-11-03 18:47:10|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|16.669267628444|22|1.343756181859|0.2487|1|1|0.24873|17.17|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|180.16789671977|0.622|0.378|0.11992|37|17|0.00091954662104363|0.037710307955518|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-11-03 18:47:12|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.92953585434|22|0.38613925323475|0.1946|1|2|0.16073|12.06|-0.10225|8|-0.10224608229926|8|37.03|-0.02722|0.01246|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|67.981964911021|0.581|0.355|0.09193|31|13|-9.4824636441403E-5|0.02616498716852|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-11-03 18:47:13|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|27.487697712917|55|2.2058645748212|0.437|1|1|0.43702|33.54|-0.07956|44|-0.077433630365583|13|30.14|-0.00194|0.03097|-0.020728975360253|-0.0041675422213486|53.313048056811|87.149517394809|340.50761032075|0.649|0.378|0.13243|37|17|0.0015607271171942|0.043012976903336|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-11-03 18:47:14|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.4670591894411|5|0.32352955507236|-0.0459|1|2|-0.07781|8.77|-0.12945|9|0.096573913185114|10|28.41|-0.0172|0.01989|0.0085903842976649|0.0091824558575841|107.31977803821|105.98688325216|71.826375351057|0.659|0.439|0.09183|41|17|3.9632164242942E-5|0.030822917023097|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-11-03 18:47:14|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.2695030849491|26|0.14011117876535|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|0.00019827202737382|0.032155791274594|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-11-03 18:47:15|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|16.306734131171|34|1.3434797148722|0.5344|1|2|0.42678|19.39|-0.09421|16|-0.094208516216035|16|39.17|-0.02387|0.01865|-0.024844637344683|-0.015784357680623|67.51258520265|83.851790530345|143.31115870163|0.483|0.31|0.10839|29|9|0.00066246364414029|0.036328853721129|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.1004|2024-09-06 2024-11-03 18:47:17|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.8930201650064|2|0.097326632327489|0.0462|1|2|0.00315|3.18|0.11694|8|0.11693546758978|8|33.37|-0.02134|0.01377|0.015986866761173|0.033085702790233|108.74779338608|122.71333182199|108.90410902979|0.514|0.343|0.09972|35|14|0.00033656971770744|0.030489572284003|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-11-03 18:47:18|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.1850307718184|4|0.29750909612377|0.02|-1|1|0.02002|8.32|-0.14381|6|-0.14380830461093|6|32.39|-0.01015|0.02009|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|133.33333333333|0.444|0.333|0.0827|36|13|0.00047669803250642|0.026477117194183|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-11-03 18:47:19|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-15.084470770319|16|0.46649011690079||0|0|0.02579|13.6|0.13356|94|-0.039867134476124|35|36.06|-0.00359|0.02829|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|98.479362550571|0.656|0.406|0.13749|32|17|0.00049382378100941|0.043317108639863|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-11-03 18:47:20|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|5.3385733647929|48|0.25788167089621||0|0|0.40441|5.73|0.06849|86|-0.062524964637609|14|36.19|-0.01265|0.0194|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|96.302524416067|0.581|0.323|0.10348|31|14|0.00024680068434559|0.034054910179641|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-11-03 18:47:21|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-16.885444677832|16|0.6447771359113|-0.0295|-1|1|-0.02949|15.01|0.22622|45|0.22622049873973|45|30.37|-0.01538|0.01585|-0.0032024834675545|0.0020026241438943|83.261564234856|91.91265711093|118.56240450074|0.526|0.368|0.10335|38|17|0.00049386655260907|0.034074679213003|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-11-03 18:47:23|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-36.235381861331|16|1.0384603406992|0.0133|-1|1|0.01331|32.62|0.04791|5|0.04790918548214|5|30.2|-0.03291|0.00591|-0.019248552460433|-0.045026666098266|62.989632792247|48.415365575911|34.251842944738|0.514|0.429|0.11278|35|12|-0.00065537313432836|0.034906893656716|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-11-03 18:47:24|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|18.620622902844|24|1.4118130833704|0.5417|1|1|0.5417|22|-0.02669|17|-0.026685202860574|17|42.26|0.04263|0.10513|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|98.258153638768|0.556|0.481|0.15375|27|9|0.00065941580756014|0.049316219931271|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-11-03 18:47:25|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.433189764952|25|1.2472711503924|0.1604|1|1|0.16044|22.35|-0.00186|45|-0.0018584744678979|45|29.36|-0.02914|0.00556|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|97.13876031378|0.615|0.333|0.11586|39|19|0.00031378100940975|0.037572566295979|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-11-03 18:47:26|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-9.9002726661467|16|0.37531398929316||0|0|-0.07665|9.13|-0.04219|4|-0.042187480859327|4|38.3|-0.00164|0.04389|0.013946859496439|0.041780077938732|105.08280923257|136.220670651|64.568598958715|0.667|0.4|0.12828|30|15|2.8436426116834E-6|0.039935060137457|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2024-11-03 18:47:27|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.147704071992|16|0.25937842218309|-0.1067|-1|1|-0.1067|8.09|0.05402|6|0.054024751794961|6|30.37|-0.02092|0.02248|-0.0062848335637751|-0.0051518769509212|74.340450454683|82.038699538915|70.043261290632|0.553|0.342|0.13371|38|15|0.00019199315654405|0.04179248075278|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-11-03 18:47:29|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-153.50410692782|3|6.079708876616|-0.0224|-1|1|-0.02235|137.21|0.07947|32|0.079465975527274|32|36.47|-0.02331|0.01729|0.0056037000507547|0.022950392748649|88.406630490252|114.38913365665|146.54492228863|0.625|0.469|0.1269|32|14|0.00071009409751925|0.042003490162532|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-11-03 18:47:30|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.874861196223|9|1.1215416563918|0.307|1|2|0.20652|15.54|-0.22901|7|0.013834741179048|5|31.38|-0.0111|0.02778|0.017097395528754|0.021196289401868|111.99201642169|113.91479844897|106.8653689652|0.649|0.459|0.1174|37|14|0.00047230111206159|0.03898624465355|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-11-03 18:47:31|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.7814183043755|17|0.23197525056069|-0.0682|-1|1|-0.06824|4.54|0.11283|6|0.11282752203918|6|38.43|-0.01214|0.04275|0.06366622188919|0.099492085780541|176.74931221439|194.86095944508|110.19417689224|0.5|0.333|0.14431|30|8|0.00058071000855432|0.041231916167665|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-11-03 18:47:32|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.9154161678052|22|0.27896521483263|0.1378|1|2|0.12061|9.57|0.04236|42|0.042361317822178|42|34.79|-0.01795|0.00443|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|48.951406998945|0.576|0.424|0.08066|33|13|-0.00041015397775877|0.025770829769033|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-11-03 18:47:33|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.9593087627474|4|0.55856382204482||0|0|0.25864|12.02|-0.19524|12|0.056878284602278|6|31.51|-0.01274|0.03273|-0.024119770200082|-0.0016971460687188|58.691008147559|94.115598720246|174.56425534066|0.459|0.297|0.12497|37|11|0.00099398631308811|0.043558614200171|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2024-11-03 18:47:35|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|8.0582240304772|21|0.69153285379935|0.657|1|2|0.58639|9.09|-0.12917|24|-0.12917269720349|24|34.82|-0.00568|0.04853|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|159.75395538095|0.515|0.394|0.12826|33|11|0.00088426005132592|0.041352437981181|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-11-03 18:47:36|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.617452419842|22|0.19199271052908|0.3244|1|2|0.29337|5.07|0.28455|14|0.28455094230559|14|31|0.01232|0.04278|0.0027956861870308|0.020317369270389|90.896529642599|112.47105916243|95.480230250388|0.459|0.297|0.12233|37|14|0.00043781678082192|0.039162345890411|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-11-03 18:47:36|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.1403241467134|6|0.43796244739024|0.0694|1|2|0.01587|7.04|-0.25316|10|0.043396228452135|29|25.69|0.03558|0.0721|0.042867305017277|0.085379071271872|159.41499256134|239.20839423637|136.96498336033|0.467|0.311|0.13308|45|11|0.0008178466838932|0.042107321274763|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2024-11-03 18:47:37|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.70491835259|25|0.87470960585228|0.0289|1|2|0.01185|18.78|0.05164|14|0.051643129855777|14|27.93|0.00106|0.04203|0.052050138602458|0.10345878633938|165.57149607705|216.20597024782|368.2353144671|0.512|0.317|0.11158|41|12|0.0015665953806672|0.037220068434559|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-11-03 18:47:38|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.1148231980472|22|0.36055292614492|0.1649|1|1|0.16491|8.83|-0.02019|26|-0.047486273903649|15|32.8|-0.03276|-0.00414|-0.018891476062115|-0.010863986592023|61.600624573718|82.416992940417|145.95040736079|0.657|0.429|0.09441|35|15|0.00057991445680068|0.030397091531223|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-11-03 18:47:40|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.4032957742556|23|0.20723469423108|0.2458|1|2|0.22738|5.02|-0.04946|15|0.052191269033332|4|32.77|-0.01363|0.02863|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|89.964158594332|0.657|0.4|0.12514|35|16|0.00035050470487596|0.038274200171086|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-11-03 18:47:41|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-19.586434117473|12|0.65047796286387||0|0|0.01187|17.48|0.05801|23|0.058014429458043|23|36.19|-0.0117|0.02132|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|211.11111239087|0.531|0.469|0.13099|32|11|0.00099787852865697|0.04068628742515|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-11-03 18:47:42|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.850578398852|16|0.3949693488268|-0.0032|-1|1|-0.0032|12.55|0.12097|7|0.12096777777132|7|33.41|-0.00553|0.02403|-0.0013663130988832|0.0069268349112488|90.510760156589|104.45130276678|86.4920743816|0.588|0.441|0.09669|34|14|0.00013701998262381|0.030785360556038|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-11-03 18:47:43|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.824778949889|3|1.5020661128544|-0.0442|1|2|-0.09765|23.38|-0.24448|13|0.094890228735061|6|46.4|0.05567|0.09754|0.077030192094383|0.1152430035999|217.10211599134|280.3223227715|102.99558755495|0.68|0.48|0.13699|25|10|0.00051589500860585|0.040772796901893|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2024-11-03 18:47:44|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.3363596329481|21|0.28209085443257|0.0719|1|2|0.04913|6.62|0.18415|4|0.18414952277392|4|37.06|0.01031|0.05026|-0.0030062415235508|-0.0039661164816904|78.878644107285|86.33524493343|53.683098195612|0.613|0.387|0.09352|31|13|-0.00022704875962361|0.032711497005988|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2024-11-03 18:47:46|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.891902789062|53|0.48759207813722|0.0209|1|1|0.02091|13.18|-0.07137|22|-0.035999984741211|58|30.19|-0.02109|0.01335|0.023273991650082|0.035085825666276|143.28259691043|150.17426121652|260.99009519558|0.622|0.432|0.10869|37|16|0.0011517964071856|0.034843558597092|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2024-11-03 18:47:47|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.6823935856688|24|0.34198933308481||0|0|0.02771|8.16|0.5313|109|0.53130294828987|109|32.74|-0.02075|0.01821|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|250.30674451789|0.6|0.457|0.10609|35|12|0.0011383490162532|0.035528545765612|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-11-03 18:47:48|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-41.587016922869|2|1.5251054354423||0|0|-0.00272|36.85|-0.04272|19|-0.042719442972709|19|38.57|-0.00186|0.0328|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|166.66665516449|0.467|0.367|0.10938|30|10|0.00077429188255613|0.036321433506045|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2024-11-03 18:47:49|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.850174982427|18|0.28509009061472||0|0|-0.00399|10.07|0.06816|5|0.06815754699131|5|33.88|-0.01604|0.00346|-0.01958382030481|-0.0084129249225033|52.726209875029|80.748836533652|78.671871443512|0.765|0.471|0.10296|34|19|3.67750213858E-5|0.030649033361848|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-11-03 18:47:50|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.0440380842115|22|0.44978849081321|0.3129|1|2|0.29499|8.78|0.23216|65|0.055259867222513|5|42.52|0.02713|0.06752|0.051004078425288|0.047371572070575|177.75399744674|143.99393311354|120.18259562509|0.481|0.333|0.10096|27|8|0.00043939264328486|0.033198349016253|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-11-03 18:47:52|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.9839752436641|16|0.10338471258575||0|0|-0.04065|3.84|-0.016|6|-0.015999984741211|6|32.06|-0.01316|0.00434|-0.017896235150769|-0.017972682241952|61.331333636583|76.047109354856|65.529007281206|0.694|0.389|0.07792|36|19|-0.00019323353293413|0.026335406330197|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-11-03 18:47:53|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.3000737828235|17|0.14434938287862|-0.0584|-1|1|-0.05842|3.08|0.06985|53|0.069852961478658|53|44.35|0.03686|0.07581|0.019185704121368|0.025542926053838|122.56181930614|123.63295727886|65.811966595722|0.5|0.385|0.10532|26|12|-3.71000855432E-5|0.032031650983747|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-11-03 18:47:54|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.241911365588|16|0.36777358934997||0|0|-0.02452|11.28|0.06697|7|0.066967193827706|7|33.94|-0.01988|0.01178|-0.0072367755187356|-0.0013885395137476|81.281313887165|93.761071877165|70.368055207686|0.588|0.412|0.09115|34|12|-6.0333618477331E-5|0.028846330196749|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-11-03 18:47:55|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.3046336555951|12|0.11129258290047||0|0|-0.07483|3.16|0.24695|12|0.24695383450886|12|41.36|0.00507|0.02669|0.015132377060709|0.026504493826885|116.30269481636|125.48623300828|104.29043286034|0.571|0.393|0.08989|28|12|0.00023990590248075|0.02556871685201|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2024-11-03 18:47:56|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.1604250060388|23|0.094858348804438|1.2693|1|2|1.22124|2.51|0.00877|76|-0.0042017766390694|20|32.34|0.00613|0.04629|0.03418124005576|-0.015848556001519|149.41389509378|79.028246340397|11.329857841572|0.486|0.343|0.11197|35|8|-0.0014383448873484|0.036320311958406|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10323|2024-10-28 2024-11-03 18:47:58|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-16.154314543049|17|0.58601496419804|0.0204|-1|1|0.02038|14.42|0.3962|44|0.39620186364515|44|27.45|-0.02309|0.00605|-0.006918196840195|0.01004753263142|70.56378627129|101.479886272|115.63752820777|0.595|0.405|0.09279|42|17|0.00039467921300257|0.029580111206159|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-11-03 18:47:59|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 2024-11-03 18:48:00|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 2024-11-03 18:48:01|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.5946840098992|55|0.18814951123132|0.287|1|1|0.28698|5.83|-0.09623|24|-0.048498854930055|4|31.86|-0.03803|-0.01214|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|116.83367116467|0.571|0.371|0.08037|35|17|0.00034249786142002|0.027099384088965|6.5|2024-10-08|-0.10042|2020-02-03|0.1011|2020-03-11 2024-11-03 18:48:02|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.3080355826842|36|0.33021909222335|0.337|1|2|0.23333|5.92|-0.19403|8|-0.067285374873116|16|36.58|-0.00255|0.02347|0.013173231929339|0.021155246102828|115.67827089127|116.20567140264|117.69383358573|0.677|0.355|0.1194|31|18|0.00051009409751925|0.036462754491018|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2024-11-03 18:48:04|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.3107218371618|16|0.24073610244245||0|0|-0.04441|6.82|0.07569|6|0.07568671354362|6|38.47|0.00949|0.03799|0.01701450271145|0.034774931170186|116.5904628091|139.77338437846|68.421747804225|0.6|0.433|0.10733|30|13|-3.5252352437981E-5|0.033165081266039|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-11-03 18:48:05|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-75.709496399025|16|2.6063486755669||0|0|0.04621|68.32|0.22676|6|0.22676258344096|6|33.94|0.04101|0.08058|0.023042799901644|0.013365558049044|122.2255149268|101.23410329027|75.868958777887|0.618|0.412|0.11138|34|14|0.00021617621899059|0.038487262617622|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-11-03 18:48:06|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-11.767522272514|14|0.42280796971877||0|0|-0.085|11.36|0.08053|10|0.080531988497927|10|44.08|0.05018|0.08062|0.067690147523354|0.08638558625901|196.4946515124|202.83770322331|118.47148233081|0.538|0.423|0.098|26|9|0.00045710957722174|0.034227092320966|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-11-03 18:48:07|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-29.239217360528|14|1.1871871193942|-0.0243|-1|1|-0.02429|26.15|0.03888|10|0.038877289772944|10|38.53|0.0451|0.09149|0.047180591541019|0.054354340652681|165.51837103952|141.18574186265|159.22711132145|0.633|0.433|0.13756|30|14|0.00093089820359281|0.042845628742515|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-11-03 18:48:08|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.765549798524|63|1.9729340408048|0.626|1|1|0.62598|31.17|-0.16572|22|-0.16571931685396|22|38.17|-0.00278|0.02488|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|105.66101720778|0.621|0.379|0.12363|29|14|0.00043023096663815|0.037543969204448|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-11-03 18:48:10|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.555287471603|18|0.28676243331402|-0.0267|-1|1|-0.02674|9.6|0.09357|6|0.093567271682846|6|33.74|-0.01149|0.02324|0.022336231242808|-0.010952431120553|149.79394539233|85.055815924335|59.186194746419|0.647|0.353|0.09506|34|17|-0.00015634879725086|0.028120077319588|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-11-03 18:48:11|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-34.272748835184|12|1.0185925372149||0|0|0.01149|31.84|0.07546|12|0.075459040532973|12|36.19|-0.00765|0.02616|0.011242982007012|0.024447570219373|102.42915215725|111.22970601797|111.56271594674|0.438|0.281|0.11324|32|10|0.00042175363558597|0.032208177929855|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-11-03 18:48:11|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-12.135020157758|18|0.32160621852704|-0.0206|-1|1|-0.02059|11.4|0.10182|4|0.10182456261046|4|32|0.0348|0.06709|0.096788421790707|0.14588161436686|281.54800127424|262.58101890403|86.626137923338|0.528|0.333|0.09756|36|14|0.00025360992301112|0.028855603079555|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-11-03 18:48:12|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-7.4783911943678|12|0.26101737738383||0|0|0.00866|6.87|-0.03581|9|-0.035810513468832|9|30.47|-0.01554|0.02758|0.0036205850702471|0.013369014428861|90.208783112561|105.58368099688|86.633039524269|0.553|0.421|0.11696|38|10|0.0002928999144568|0.038024371257485|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-11-03 18:48:13|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-21.166585897648|16|0.67052872155879||0|0|0.04598|19.09|0.39827|54|0.39827182647136|54|28.7|-0.01956|0.00565|0.012762667886102|0.038874399437094|106.39197796651|138.73314345258|124.73356435193|0.5|0.3|0.07985|40|12|0.00037893379191745|0.024335331040413|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-11-03 18:48:15|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-8.5378275295651|2|0.3248482817577|-0.0434|-1|1|-0.04342|7.93|0.04975|24|0.049745753018731|24|32.44|0.01232|0.04279|0.069368019099846|0.10747013379367|313.28195592927|345.73996727996|181.46453171644|0.611|0.389|0.11459|36|16|0.00091561163387511|0.036809615055603|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-11-03 18:48:16|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.774396713701|24|0.27467058339532|0.2241|1|2|0.19651|8.22|0.1181|56|0.1613894336952|89|34.73|-0.00594|0.02625|0.027348743606595|0.028024665018254|132.36663548567|119.00508871028|126.07362409625|0.545|0.394|0.10571|33|10|0.00051084687767322|0.034176458511548|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-11-03 18:48:17|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-10.95364136172|3|0.29609239897915|-0.004|-1|1|-0.00398|10.09|-0.05561|17|-0.055614455895803|17|44.88|0.01169|0.03725|0.055396303692494|0.11618723690386|163.42283059247|215.68133390992|198.23182416719|0.462|0.308|0.08331|26|9|0.00075819503849444|0.026007416595381|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-11-03 18:48:18|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|39.057648502205|1|2.8224503721084||-1|0|0|47|-0.17471|15|0.26791975597558|15|29.97|-0.00463|0.04202|0.015894234395404|0.036644090156844|108.14520503074|142.80354156446|64.006536571793|0.564|0.385|0.14054|39|16|0.00021562018819504|0.044590658682635|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-11-03 18:48:19|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|19.823137976503|5|0.92895421128282|0.1069|1|1|0.10689|23.61|-0.05333|13|0.17880454466389|4|33.29|0.01301|0.0529|0.052822111446371|0.063092695763176|185.27745176021|159.35801382742|213.27914418453|0.571|0.4|0.12233|35|14|0.0011049529512404|0.038343284858854|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-11-03 18:48:21|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.8278714882451|22|0.30797144662593|0.1988|1|2|0.16356|8.75|-0.06229|9|-0.062292597130602|9|32.8|-0.03182|0.00219|-0.028157791959228|-0.025014929304436|55.008448831633|64.877636133631|121.35922265888|0.543|0.429|0.09408|35|10|0.00043173652694611|0.029515389221557|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-11-03 18:48:22|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-16.447762816901|18|0.44532895378928|0.0134|-1|1|0.01344|15.42|0.09894|4|0.098937157865874|4|30.32|-0.00396|0.02127|-0.014421936802929|0.01532994332467|67.16521034943|118.72004492023|80.775274767107|0.579|0.342|0.10307|38|18|0.00015187339606501|0.033351958939264|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-11-03 18:48:23|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.382090259349|23|0.1264492266518|0.1771|1|2|0.14331|3.59|0|14|-0.012578604092238|24|31|-0.01301|0.00891|-0.020945937511329|-0.0086599627016195|50.65921614504|81.526000731539|104.66471849266|0.73|0.432|0.10281|37|20|0.00030691189050471|0.030367159965783|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-11-03 18:48:24|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5303775311847|16|0.28327567582957||0|0|-0.03226|6.72|0.09781|41|0.097807827543515|41|36.06|0.01966|0.06159|0.07313171571931|0.11286482921162|152.16704734071|183.19564398228|104.02476393977|0.406|0.313|0.12555|32|9|0.00042354148845167|0.036611762189906|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-11-03 18:48:25|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.926563069813|24|0.23070632396443|0.1577|1|1|0.15767|8.15|-0.0664|16|-0.066401060566866|16|39.52|-0.01031|0.00886|-0.016722206907049|-0.015968541203107|74.163255803332|80.620978729486|72.251771378221|0.552|0.414|0.07304|29|14|-0.00012611633875107|0.023522891360137|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-11-03 18:48:27|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.4843648932777|12|0.19466289429539||0|0|-0.06724|6.19|0.06183|10|0.0618280891414|10|34.06|-0.02238|0.0048|-0.0057803968112921|0.019439654286885|87.325264975339|119.39914041059|102.82392154207|0.5|0.294|0.08948|34|11|0.00020481608212147|0.026592968349016|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-11-03 18:48:28|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8061752250784|22|0.90514750686308|0.3515|1|2|0.33015|11.16|-0.15884|31|-0.048620283298914|16|34.79|-0.00243|0.04257|0.033103808620361|0.048448453841501|144.46388025103|152.76131320588|109.62671427169|0.515|0.364|0.13893|33|11|0.00058897348160821|0.042865320786997|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-11-03 18:48:29|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.1150468593566|38|0.43344442842605|0.5177|1|1|0.5177|6.86|-0.07619|8|0.048383819474586|30|29|-0.04025|-0.01487|-0.019308547646367|-0.014227031897068|57.637258343312|80.475314167706|132.68858863213|0.641|0.333|0.10165|39|21|0.00051843321917808|0.033240753424658|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-11-03 18:48:30|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-23.891339793802|3|0.81990189999374||0|0|0.00648|21.46|0.17865|74|0.17864916504674|74|41.68|0.03848|0.08015|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|163.94193150739|0.571|0.393|0.10128|28|9|0.00074353293413174|0.031368058169376|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-11-03 18:48:31|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.13661634527|22|0.61622557736378|0.0961|1|2|0.07812|16.56|0.07791|19|0.077907543870512|19|27.83|-0.02567|0.00971|0.02860134508288|0.043474853361339|156.20127247516|155.68578700852|143.37661638505|0.61|0.366|0.12068|41|16|0.00075561101549053|0.038107547332186|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-11-03 18:48:33|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-23.155828210114|14|1.0768617130884||0|0|-0.03147|20.32|0.12418|9|0.1241776838354|9|32.11|0.0161|0.06897|0.089664023542956|0.1106003481846|243.51582827941|240.07434569332|182.5696270071|0.556|0.444|0.12624|36|10|0.0010240975192472|0.039129632164243|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-11-03 18:48:34|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-28.13148649403|13|0.92716203752|0.0372|-1|1|0.03719|25.11|0.32723|56|0.32722648498742|56|34.03|-0.01637|0.01448|-0.0010021688160306|0.0056356032670205|82.278244576048|97.722697229665|80.198023119308|0.735|0.471|0.09823|34|17|0.00010500427715997|0.031646424294269|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-11-03 18:48:35|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-5.5323194698023|2|0.18077315342186|-0.002|-1|1|-0.00201|4.98|-0.01834|19|-0.01834248155155|19|48.25|0.01103|0.03424|0.021118980568325|0.032970464007856|126.99644697576|133.13546628357|93.785312104291|0.583|0.417|0.0715|24|11|0.00010182053494392|0.023486635030198|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-11-03 18:48:36|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|22.042360446507|15|1.0745123057638|0.0013|1|2|-0.02281|23.56|-0.12619|18|0.022200239044319|40|37.1|-0.02115|0.00902|-0.013032371815744|0.0053630651988349|74.940702015896|102.99925001615|116.9230764862|0.581|0.419|0.09168|31|11|0.00036525773195876|0.030585652920962|26.510000228882|2024-10-08|-0.1001|2020-02-03|0.10024|2022-08-24 2024-11-03 18:48:37|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.588901145198|3|0.4746337277815||0|0|0.00808|12.28|-0.03882|48|-0.038819875431477|48|29.18|-0.045|-0.01832|-0.041781813213944|-0.04118458203456|33.04558747258|49.786229181105|102.1630554518|0.625|0.4|0.08592|40|17|0.0002013002566296|0.028245688622755|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-11-03 18:48:39|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.4873966306321|18|0.18329543664113|-0.0374|-1|1|-0.03741|6.1|0.04626|5|0.046263386864104|5|28.8|-0.03538|-0.00918|-0.013337112295383|-0.012036046785565|72.422668996316|82.239674957905|83.791205066368|0.5|0.35|0.08696|40|16|4.4114627887083E-5|0.028657194183062|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-11-03 18:48:40|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.18840155851|24|1.0638907920464|0.1794|1|1|0.1794|25.31|0.00306|14|0.0030599302838554|14|32.74|-0.03376|0.00185|-0.012992456263242|-0.00060715546977395|64.629318161846|91.823332092501|117.3933213956|0.657|0.429|0.10627|35|14|0.00047079555175364|0.033819649272883|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-11-03 18:48:41|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-8.4929523484006|14|0.27742347289991||0|0|-0.05968|7.99|0.08333|10|0.08333332191482|10|33.97|-0.02792|0.01875|-0.0052371300236097|-0.0040501064500651|75.578481744313|82.046156573724|79.344588016471|0.588|0.382|0.11957|34|14|0.00017066780821918|0.035695376712329|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-11-03 18:48:42|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.3369338396711|18|0.23731127989038|0.0065|-1|1|0.00651|7.63|0.0782|4|0.078195968389392|4|24.69|-0.00577|0.04368|0.03571170360739|0.081953107064864|188.71667527043|321.90950113931|166.59389173672|0.667|0.429|0.10925|42|14|0.00098633776091082|0.036511204933586|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-11-03 18:48:43|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.577831110759|5|1.0292048060707||0|0|-0.10338|17|0.0601|7|0.060096636984147|7|31.49|-0.04103|0.02232|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|120.6529440447|0.432|0.324|0.14181|37|9|0.00067447390932421|0.039494721984602|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2024-11-03 18:48:45|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|22.757753085923|22|1.7286742115522|0.3702|1|1|0.37023|25.87|-0.13972|12|-0.13972238467951|12|29.44|0.003|0.03766|0.0060702423551752|0.015452964356713|81.03260036561|96.785536293064|100.32684761698|0.615|0.436|0.14348|39|18|0.00067075278015398|0.04560621899059|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-11-03 18:48:46|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-25.151773196997|18|0.76059110381252||0|0|0.06392|22.7|0.21488|86|0.21488016137396|86|33.88|-0.00148|0.0304|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|129.34473931488|0.618|0.412|0.09478|34|12|0.00049202737382378|0.030269751924722|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2024-11-03 18:48:47|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.4821394360625|37|0.42557766526627||0|0|0.20752|8.67|-0.02279|36|-0.10436436294601|7|36.55|0.00784|0.04756|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|236.23977918412|0.613|0.323|0.11091|31|12|0.0010824208725406|0.035533618477331|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2024-11-03 18:48:48|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7902435083591|23|0.069340071795897|0.0876|1|2|0.06367|2.84|-0.07368|42|-0.073684142721217|42|45.64|0.01105|0.03165|0.0020666772779169|-0.016706906253396|100.14608012164|84.773399972628|59.166662527455|0.56|0.36|0.04636|25|11|-0.00037472055030095|0.014452553740327|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-11-03 18:48:49|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.4366016319737|22|0.22168490303915|0.1134|1|2|0.04959|7.62|-0.12304|12|-0.1230366588544|12|34.79|-0.01899|0.0141|-0.023106116599939|-0.035399262299972|61.469205012281|61.646109175123|54.623655840469|0.576|0.394|0.07729|33|13|-0.00033731394354149|0.023670573139435|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-11-03 18:48:51|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-14.421861411482|2|0.64728713080278||0|0|0.02739|12.43|-0.09233|33|-0.092329559501353|33|34.26|-0.03822|0.00036|-0.016173078220562|0.0036658263139442|68.546051877867|95.08822866534|89.553315581341|0.471|0.382|0.10944|34|12|0.00022577186963979|0.033109065180103|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-11-03 18:48:51|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-9.3654639893451|16|0.30104826076484||0|0|-0.0973|9.36|0.10206|8|0.10205615679025|8|30.37|-0.00217|0.03346|0.00026463828504144|0.024438563540961|81.922803795156|134.84009443486|126.4864802169|0.711|0.5|0.09849|38|16|0.00051840889649273|0.031344071856287|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-11-03 18:48:52|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-64.379793138371|14|2.0519382390576||0|0|0.02443|58.69|0.08243|9|0.082427535550333|9|36.13|0.05274|0.08702|0.090822450041583|0.14265872720491|242.85223129195|230.51854079431|113.4983555711|0.563|0.344|0.1254|32|13|0.00050684345594525|0.040493849443969|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-11-03 18:48:53|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-22.02833483274|16|0.94215125895146||0|0|-0.08866|20.26|0.07556|6|0.075559433660963|6|44.38|0.00229|0.05763|0.049476146789409|0.085874565068507|162.38659735685|184.42394590587|222.63735581965|0.462|0.308|0.12693|26|7|0.0011178015397776|0.04113752780154|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2024-11-03 18:48:54|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-4.2750252705967|7|0.25353631913653||0|0|-0.06443|3.8|0.55895|17|0.55895196188301|17|32.31|-0.00614|0.0173|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|79.166662527455|0.5|0.361|0.10213|36|16|8.1086398631309E-5|0.028907228400342|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2024-11-03 18:48:56|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-24.621165338444|12|0.90784952142445||0|0|-0.02657|22.02|-0.05456|7|-0.054559885115926|7|30.13|-0.00992|0.02241|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|73.793566840361|0.632|0.368|0.09096|38|18|2.8373702422144E-6|0.029469403114187|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-11-03 18:48:57|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 2024-11-03 18:48:58|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|10.281217646959|21|0.58363468874608|0.2815|1|2|0.20854|12.17|-0.04508|21|-0.045077492043066|21|31.05|-0.01947|0.02526|-0.007134263185021|0.020806061801566|72.043272297422|121.37135098959|127.35280448377|0.595|0.405|0.114|37|15|0.00061903336184773|0.037810059880239|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2024-11-03 18:48:59|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.226691258437|13|0.15633188137284|-0.0565|1|1|-0.05652|4.34|-0.15|5|0.092125052059655|6|26.91|-0.04242|-0.01799|-0.039430963232164|-0.03439762313912|30.987063943451|50.136520696277|94.967177014572|0.651|0.442|0.08271|43|22|0.00012185628742515|0.023895183917879|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-11-03 18:49:00|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.819979166111|24|0.16411242377028|0.0893|1|1|0.08925|5.98|-0.06406|15|-0.06405687971672|15|42.26|0.02247|0.04208|0.025502142059374|0.046642843865467|126.95540093289|141.96589930069|81.471388211962|0.519|0.37|0.08957|27|13|4.3762886597938E-5|0.026950927835052|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-11-03 18:49:02|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4523161777616|24|0.10922793120938|0.5669|1|2|0.52252|1.69|-0.1295|6|-0.12949636647509|6|39.52|-0.00708|0.02626|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|91.351353267059|0.586|0.379|0.09428|29|14|0.00021356715141146|0.030697784431138|3.4100000858307|2021-09-09|-0.09722|2024-10-09|0.104|2024-10-16 2024-11-03 18:49:03|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-8.1400587050075|16|0.24448187577702|-0.0517|-1|1|-0.05168|7.53|0.03825|6|0.03824860908015|6|33.94|0.02162|0.05152|0.019539013830582|0.035353945470184|121.56887160882|133.50426214498|114.09091391839|0.588|0.382|0.12743|34|16|0.000563875106929|0.038726621043627|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-11-03 18:49:04|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.6330756197514|28|0.46707728355701|0.6688|1|2|0.60494|6.5|0.31472|106|0.11611434050611|34|34.61|0.01051|0.04052|0.033495600261418|0.055897325676977|158.41242625156|183.98784877902|229.16663479474|0.697|0.455|0.08876|33|15|0.0010172284003422|0.032551993156544|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-11-03 18:49:05|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.1954275447372|22|0.23414102500111|0.0998|1|2|0.07303|5.73|-0.06863|5|-0.026253014800048|28|34.79|-0.00121|0.01769|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|84.638109825952|0.576|0.424|0.04913|33|13|-5.3053892215569E-5|0.016084183062447|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-11-03 18:49:06|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.3194126247409|21|0.26710131982628||0|0|0.03943|8.7|0.02105|22|-0.038245235034582|35|32.75|-0.0085|0.02111|0.014531616902364|0.010396483275428|126.7487162649|113.40779486012|88.324867739416|0.594|0.469|0.06863|32|11|3.126404494382E-5|0.02270543071161|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-11-03 18:49:08|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|96.313374004423|20|6.4288748232327|0.3821|1|2|0.26001|113.93|-0.08164|5|-0.081642898962833|5|31.05|0.10462|0.1785|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|991.55789882221|0.622|0.459|0.14266|37|12|0.0028735359589041|0.05506220890411|120|2024-10-31|-0.10029|2020-02-03|0.10055|2020-11-05 2024-11-03 18:49:09|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-27.778154937826|16|1.3361520948726||0|0|-0.06967|26.1|0.08254|6|0.082539316865166|6|33.94|0.00925|0.04903|0.044586183226922|0.058950012178834|192.24410407335|179.55676739602|228.74671981165|0.618|0.412|0.13982|34|14|0.0012152865697177|0.045901753635586|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-11-03 18:49:10|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.7802746049834|14|0.16675821119789|0.0041|-1|1|0.00412|7.26|0.07454|8|0.074539781400563|8|32.08|-0.04032|-0.00322|-0.010351919894417|-0.0093578102479668|77.126760953166|83.955984458025|95.275594985776|0.556|0.417|0.09118|36|12|0.00020856164383562|0.030964066780822|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-11-03 18:49:11|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|8.9827992664448|20|0.59175273604025|0.1218|1|2|0.0765|9.71|-0.04582|33|-0.045824912972497|33|29.21|-0.00367|0.03535|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|85.175441781277|0.513|0.333|0.13943|39|16|0.00037705526770294|0.040605898100173|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-11-03 18:49:12|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.2688580387432|10|0.13172155748662|-0.0551|-1|1|-0.05508|4.98|0.05126|12|0.051261779383735|12|41.43|-0.01726|0.00167|0.0066590255655749|-0.0049505962261695|108.85434328097|94.412079178836|88.612101787936|0.536|0.357|0.0643|28|10|5.1497005988025E-6|0.018095397775877|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-11-03 18:49:14|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.4491148867968|16|0.11444969900391||0|0|-0.07285|3.24|0.09025|7|0.090252708202684|7|27.48|-0.09406|0.04569|0.016177609387876|0.024049884188938|111.98765411267|122.54623797674|42.023346219275|0.333|0.31|0.10214|42|10|0.00034523524379812|0.034487887082977|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-11-03 18:49:15|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.201365775532|16|0.51290792458736|-0.0562|-1|1|-0.05621|16.16|-0.09943|25|-0.099429999912424|25|30.37|0.02934|0.06572|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|90.888634551909|0.579|0.368|0.13555|38|16|0.00049581693755346|0.042460325064157|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-11-03 18:49:16|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|32.74348660657|6|2.0355039558505|0.1267|1|1|0.12665|40.92|0.1096|16|0.10960395125613|16|28.39|0.05931|0.10733|-0.01158680288574|-0.015008440295717|62.58071080201|69.592336757989|185.35185757796|0.61|0.415|0.13746|41|15|0.0011767835757057|0.046724816082121|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-11-03 18:49:16|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.3060661369538|28|0.42297797024332|0.9013|1|1|0.90132|5.78|-0.06812|46|-0.068119889592061|46|34.61|0.0103|0.04321|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|143.42431535713|0.394|0.333|0.12041|33|11|0.00075225834046193|0.03812627031651|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2024-11-03 18:49:17|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-14.627953727283|16|0.38883694659773||0|0|-0.04951|13.99|0.0499|6|0.049900275837279|6|38.47|-0.02153|0.01175|-0.012843808376139|-0.011114865634542|75.355821163471|86.927606111691|83.973588831042|0.567|0.367|0.08205|30|11|2.5363558597091E-5|0.0253949786142|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-11-03 18:49:19|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.4709541331898|13|0.18496468068076|-0.0779|-1|1|-0.07789|4.29|0.11798|10|0.11797755141704|10|41.32|-0.00575|0.03155|-0.0056904348963549|0.021660258163268|88.447326247558|121.11552223055|104.88997070425|0.5|0.357|0.09299|28|8|0.00030522668947819|0.030791727972626|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-11-03 18:49:21|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.5110731520313|5|0.15044420568862|0.036|1|2|-0.01818|2.7|-0.22222|11|0.0099009807501813|23|27.09|-0.03803|0.00499|-0.036569124760396|-0.017794874221488|40.156462430396|72.179555031577|66.997516305641|0.512|0.349|0.10291|43|14|-1.6911890504705E-5|0.032881317365269|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-11-03 18:49:22|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.752813055716|2|0.82406212402653|0.0162|1|2|-0.02834|15.43|-0.01006|5|-0.010056772430558|5|29.95|-0.02981|0.02326|0.025550830701262|0.037348854812647|124.05763653902|140.94163272726|193.11640484586|0.513|0.385|0.14081|39|9|0.0011761420017109|0.045275209580838|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-11-03 18:49:23|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.639960971944|14|0.14748131194786||0|0|-0.02778|5.18|0.11685|10|0.11684633462831|10|34|-0.01812|0.01113|-0.027015164336026|-0.029743438095679|57.71203391819|64.284319367162|98.106053456514|0.559|0.412|0.08936|34|12|0.00021102651839179|0.028459093242087|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-11-03 18:49:24|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.7903666804585|12|0.14460998506405||0|0|-0.01865|4.37|0.02332|8|0.023323816065994|8|36|-0.00519|0.02356|0.00061709506263619|0.018052020580167|93.670706570137|125.33320226291|147.13804186743|0.719|0.469|0.0823|32|12|0.00054213241616509|0.027697257093723|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2024-11-03 18:49:25|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.7681690624946|27|0.30046214209129|0.1492|1|1|0.14924|9.78|0.14558|70|0.21167879739584|86|27.88|-0.03893|-0.00859|-0.0029019290995684|-0.0049346329400586|87.00017761325|88.667439034505|114.92361304268|0.634|0.366|0.08818|41|20|0.00036171941830624|0.027834687767323|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-11-03 18:49:26|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-23.180358280609|16|0.7396951621886|0.0019|-1|1|0.00189|21.13|0.10051|6|0.10051222088522|6|36.06|0.0207|0.07301|0.038735355934197|0.051656309173577|150.13160980652|138.94161715274|82.57131314878|0.563|0.344|0.12577|32|15|0.00033370402053037|0.041637887082977|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2024-11-03 18:49:27|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.714007043697|16|0.51678192659382||0|0|-0.04891|15.44|0.18513|11|0.18512758396198|11|44.38|0.16523|0.21551|0.30538584084468|0.35512174391155|550.25980405403|474.40391571116|374.47751581206|0.423|0.346|0.10182|26|6|0.0015874850299401|0.035229341317365|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-11-03 18:49:28|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.7325489695321|16|0.086815095876561||0|0|-0.09917|2.66|0.08608|7|0.086081418977785|7|28.58|-0.03715|-0.00328|-0.039493426483513|-0.039320282076216|44.254850486629|54.872435043172|101.14068327317|0.475|0.35|0.0931|40|11|0.0002870207253886|0.029837953367876|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-11-03 18:49:29|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-14.544366521494|14|0.47031006898182||0|0|0.03292|13.22|-0.03665|8|-0.036645491153376|8|30.42|-0.01765|0.02514|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|190.76479934341|0.605|0.395|0.12791|38|17|0.0010683233532934|0.042347758768178|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-11-03 18:49:31|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.5750432439712|37|0.33665226472527|0.3328|1|1|0.33276|7.69|0.13211|74|0.13211014536272|74|30.62|-0.035|0.01029|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|199.74026617422|0.432|0.297|0.13075|37|14|0.0010445081266039|0.038283396065013|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-11-03 18:49:32|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 2024-11-03 18:49:33|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-7.0434788174625|16|0.29351723218756||0|0|-0.03509|6.49|0.07857|6|0.078570193055083|6|38.4|-0.00879|0.02167|0.028850224759068|0.0203093181311|136.28778325333|116.79209320403|64.302873667266|0.433|0.333|0.09259|30|7|-0.00012646958011997|0.029422536418166|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-11-03 18:49:34|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.686745115402|20|0.94342252437539|-0.0094|1|2|-0.06509|25.28|0.03709|116|0.037087976411765|116|42.59|0.03464|0.08126|0.10215919336231|0.18223728773837|214.32675654136|267.91043127565|169.66443848231|0.519|0.333|0.11338|27|10|0.00084119760479042|0.038460761334474|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-11-03 18:49:35|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.536379895717|36|0.62089607500761|0.1476|1|2|0.05581|13.81|-0.11906|28|-0.11906151730989|28|36.26|-0.02274|0.01639|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|100.80292417433|0.548|0.452|0.12158|31|16|0.00043844693701467|0.038043753235548|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2024-11-03 18:49:37|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-6.3285258961046|18|0.20007016300048|-0.0202|-1|1|-0.02017|6.07|0.10185|6|0.10185179707118|6|33.88|0.00765|0.0298|0.0200946344276|0.030348992052875|125.21864244409|125.90123409185|123.29685000924|0.588|0.324|0.11566|34|19|0.0005591873396065|0.038352831479897|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-11-03 18:49:38|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.853030841172|1|0.083989725967156||0|0|0|2.16|0.1066|38|0.10659641015035|38|31.57|0.00143|0.04407|0.0093390826868574|0.0060416632191961|100.98064171984|97.350200406697|58.855586946252|0.649|0.432|0.14922|37|16|0.00017404109589041|0.04617720890411|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-11-03 18:49:39|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.98739520512|20|0.68086817595024|0.0975|1|2|0.0114|12.42|-0.23541|9|-0.046065306371991|7|22.33|-0.04333|0.00356|-0.057860885528412|-0.020618471433684|13.647596583004|60.726744462065|82.470117730648|0.625|0.396|0.14385|48|18|0.00043885426214482|0.047165637030247|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-11-03 18:49:40|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-9.2632589481377|16|0.4490534266172|-0.0543|-1|1|-0.05429|8.35|0.15789|23|0.15789472216568|23|36.06|0.00589|0.03545|0.035618538419036|0.023743448106427|178.62473443609|126.76905810455|70.762713953394|0.656|0.438|0.10811|32|16|1.0350727117197E-6|0.033520983746792|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-11-03 18:49:41|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.2916533558818|16|0.21617147417603||0|0|-0.12445|5.15|0.01778|41|0.017777760823567|41|32.06|0.00312|0.04407|0.075798247690674|0.061726447352715|268.30491164403|171.69823049528|118.11926462526|0.472|0.361|0.14577|36|14|0.00076173652694611|0.045882634730539|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-11-03 18:49:43|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|2.7012573369723|5|0.14160115212815|-0.1054|1|1|-0.10543|2.8|0|39|0|57|37.48|0.02321|0.08199|-0.035627865404271|-0.014747550960414|56.099712755921|88.315985051844|31.790381350821|0.452|0.226|0.14947|31|12|-0.00030998284734134|0.044516689536878|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-11-03 18:49:44|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|17.478212628673|46|1.1895323781612|0.6126|1|2|0.54488|19.62|-0.14932|53|-0.00064635437245297|14|27.41|-0.04144|-0.00081|-0.070495456239319|-0.057713382344235|16.768061832334|37.839591466513|78.345663544605|0.561|0.366|0.11007|41|18|0.00019396920444825|0.034905714285714|27.592868804932|2020-01-10|-0.29467|2022-06-23|0.10044|2022-03-10 2024-11-03 18:49:45|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.4189932895761|1|0.048668902679904||-1|0|0|1.58|-0.11268|17|0.13065285015305|6|50.13|-0.00559|0.0261|0.011990352024525|0.05180798083642|105.01014316061|131.82432803499|77.073174617887|0.348|0.261|0.06352|23|3|-0.00011967042497832|0.01814420641804|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-11-03 18:49:46|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.799726718705|6|1.0284241855007||0|0|0.02161|20.8|-0.01405|6|-0.014048269965063|6|28.22|-0.01318|0.02682|0.03672335983123|0.031798263314482|187.46750016735|147.22454922751|47.816090200139|0.537|0.366|0.12157|41|15|-0.00013006884681584|0.040393777969019|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-11-03 18:49:47|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.9164579793424|28|0.50459055839376|0.3682|1|2|0.2699|7.34|0.21795|33|0.21794868816599|33|32.06|-0.01624|0.02244|0.039686293462992|0.072070561622387|143.27859516922|183.22866972951|156.8376158508|0.429|0.314|0.12155|35|8|0.00085191470844212|0.037888433420366|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-11-03 18:49:49|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.4726797639315|2|0.11719607415841||0|0|-0.04225|2.72|-0.00405|6|-0.004048579088028|6|27.07|-0.03746|0.00806|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|53.754941884764|0.512|0.419|0.12488|43|16|-2.0841201716738E-5|0.040540334763949|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10222|2024-07-22 2024-11-03 18:49:50|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.111973427166|60|0.0051579706581087||0|0|0.16981|0.124|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02911|-0.0307456607283|-0.041826082732587|58.102773907359|59.511514461904|40.259739819918|0.556|0.407|0.11276|27|13|-0.00046002575107296|0.033758875536481|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-11-03 18:49:51|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|8.8554738789567|22|0.55928426319059|0.228|1|2|0.21285|9.63|-0.09239|15|-0.092394009611352|15|34.64|-0.0261|0.02062|-0.05932101454949|-0.023902711110271|42.668742177142|76.694097585386|59.079758068612|0.364|0.242|0.12476|33|7|-4.8496563573883E-5|0.037292302405498|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-11-03 18:49:52|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.875262336611|5|0.13807864090182|-0.0092|-1|1|-0.0092|6.58|0.03872|18|0.038717956659956|18|34.26|-0.00921|0.00859|-0.0072064471333752|-0.00011626807846831|84.710399230834|98.475774509384|80.538554005631|0.588|0.382|0.04123|34|14|-0.00012254063301967|0.01454620188195|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2024-11-03 18:49:53|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-19.741093106731|12|0.53932784428135|-0.0247|-1|1|-0.02473|18.23|0.12358|11|0.12358179738001|11|34.06|-0.01707|0.01888|-0.031334103604664|-0.0082574766502503|66.564937663273|89.675819323739|66.218667226839|0.324|0.265|0.06913|34|6|-0.0002004619332763|0.021416928999145|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-11-03 18:49:55|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-16.1329661238|16|0.67988984667684||0|0|-0.09553|15.94|0.07829|6|0.078286012299631|6|36.06|-0.01469|0.0282|0.048898681238853|0.024423733166492|184.00100367781|121.94846658946|43.390583608156|0.531|0.375|0.12508|32|9|-0.00033450812660393|0.039723857998289|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-11-03 18:49:56|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.522910101991|18|0.12287037781947|-0.0726|-1|1|-0.07256|3.4|0.08834|4|0.088343248061942|4|26.18|-0.02735|0.01465|0.014104757828209|0.046841991984117|91.129696966773|137.24929788639|129.27756454072|0.568|0.341|0.12338|44|16|0.00070506415739949|0.040000316509837|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-11-03 18:49:57|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.0949708392368|12|0.096776610492157|-0.0803|-1|1|-0.08029|2.96|0.03766|10|0.037659430771551|10|41.36|0.01755|0.04209|-0.0052824105987423|-0.018482267382464|81.478944782755|79.587718193885|119.35483932991|0.607|0.321|0.10242|28|14|0.00041033361847733|0.03171875106929|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-11-03 18:49:57|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|12.835839377481|19|1.0317481676821||0|0|0.6456|14.58|0.64025|38|0.64025424981883|38|36.77|0.05805|0.09905|0.084508546466832|0.093491290845178|329.0227220367|273.94646994425|133.15068655407|0.581|0.452|0.12861|31|10|0.00076048359240069|0.038535164075993|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-11-03 18:49:59|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|53.00965169371|4|3.2917822092743||0|0|0.01341|60.45|-0.20842|9|0.28197747602344|11|35.33|0.02275|0.05696|0.057234627722074|0.081562541119092|269.87665674192|252.75605198891|238.1259753423|0.788|0.485|0.12789|33|18|0.0012104106073567|0.038990230966638|65.769996643066|2024-11-01|-0.10007|2023-06-26|0.10005|2024-09-30 2024-11-03 18:50:00|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.6430604419234|18|0.82808182355396||0|0|-0.01901|9.29|1.82712|47|1.827118650095|47|29.54|0.00725|0.04818|0.067441489879508|0.10587081430205|182.32696138271|197.20786218698|227.13935489648|0.538|0.359|0.0697|39|14|0.00095450812660393|0.024543438836612|12.579999923706|2024-09-09|-0.10032|2024-09-11|0.10112|2024-07-16 2024-11-03 18:50:01|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.22713795003854|20|0.01075947968654|0.2125|1|2|0.1564|0.244|-0.16022|21|0.11202090200367|21|39.66|-0.01636|0.01174|-0.026284510135034|-0.0058648121096511|70.181848117141|94.698916430882|54.342984905024|0.414|0.241|0.06033|29|8|-0.00040761334473909|0.019548177929855|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2024-11-03 18:50:02|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.189994752687|16|0.29166505743463||0|0|0.02338|11.28|0.07657|6|0.076573607089566|6|30.37|-0.04638|-0.00519|-0.025123495707146|-0.022153412262816|55.089490400286|70.215634438512|52.22224312065|0.553|0.368|0.09137|38|12|-0.0003415996578272|0.02847627887083|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-11-03 18:50:03|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-18.360606997076|14|0.80473495176494|-0.0369|-1|1|-0.03694|16.28|0.10378|17|0.10377920086908|17|33.62|0.05291|0.11429|0.11651965460484|0.17537447451801|269.69241113945|402.22514306983|72.323414131987|0.529|0.382|0.1453|34|10|0.0004692214532872|0.049577015570934|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2024-11-03 18:50:04|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.092193197973|36|0.094268934008991||0|0|0.25806|2.34|-0.05046|22|-0.050458775296291|22|29.05|-0.03715|-0.00448|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|72.222219360545|0.513|0.359|0.10059|39|13|2.628424657534E-6|0.032384905821918|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10119|2021-01-15 2024-11-03 18:50:06|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-15.343884179847|14|0.62758005376486||0|0|-0.09131|14.7|0.02479|10|0.024792124990698|10|35.78|0.01722|0.04978|0.057043510408935|0.059795255687922|277.25715757281|188.05538231638|130.08849169151|0.688|0.406|0.11614|32|15|0.00055891191709845|0.034412348877375|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-11-03 18:50:07|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-8.0282585685|17|0.30877373063262|0.0227|-1|1|0.02267|7.33|0.38548|17|0.38547500731673|17|30.32|-0.01602|0.01114|-0.0020163086058446|-0.0045592891517984|78.204730165785|84.675174270965|63.518197122498|0.711|0.421|0.0888|38|24|-0.00013615582191781|0.027552816780822|12.329999923706|2020-01-21|-0.28213|2022-08-01|0.1008|2024-09-30 2024-11-03 18:50:08|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-16.555158807666|16|0.56562617564597|-0.0478|-1|1|-0.04778|15.35|0.08358|7|0.083579816753461|7|38.47|0.02662|0.05318|0.047652396949283|0.06894649064345|189.03338065806|207.87580160031|164.17112037654|0.633|0.467|0.11493|30|16|0.00078527801539778|0.03699243798118|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-11-03 18:50:09|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.1542561424664|16|0.25975204748879|0.0079|-1|1|0.00789|6.29|0.02685|6|0.026851083012966|6|35.91|0.03565|0.07564|0.043282906645639|0.11445222701987|156.77835546878|247.93804961103|135.26881360969|0.531|0.313|0.11448|32|8|0.00070384020618557|0.038153359106529|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-11-03 18:50:10|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.51596174762|12|0.33222666962544|-0.0495|-1|1|-0.04952|9.75|0.09598|13|0.095975099749155|13|35.81|-0.00073|0.03838|0.00035838600183995|0.012791169876152|94.984398837739|112.40619549001|81.795301489892|0.5|0.344|0.11767|32|9|0.00021826274848747|0.036591218668971|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-11-03 18:50:12|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-11.573449455572|17|0.46895096007544||0|0|-0.09327|11.37|0.22865|7|0.22865052866393|7|27.45|-0.02742|-0.00601|-0.028559504130062|-0.013400687615686|39.675433886668|74.127500607784|86.926605136688|0.69|0.429|0.08052|42|21|7.1069289991446E-5|0.025925671514115|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2024-11-03 18:50:13|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-1.5945901347713|32|0.079502904749715||0|0|0.15116|1.46|0.27407|36|0.27407407276588|36|33.41|0.04244|0.08421|0.025936170740871|0.05115756258517|132.92039789763|173.74390918985|22.812500256114|0.529|0.412|0.14503|34|11|-0.0006981233933162|0.042589854327335|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-11-03 18:50:14|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.1614036910571|3|0.3715788736094|-0.0661|1|1|-0.0661|7.63|-0.1875|13|0.083464601223331|27|31.54|-0.00182|0.04114|0.024853148694195|0.040279613452561|132.89777242426|152.45424250846|109.00000163487|0.703|0.432|0.13278|37|20|0.00057105218135158|0.041165278015398|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-11-03 18:50:15|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.2397453347227|16|0.23207550257712||0|0|-0.05618|5.64|0.09651|45|0.096509297345672|45|33.94|-0.02615|0.00059|-0.019816384382813|-0.014005960702445|56.38248015742|71.270294743713|73.918738950096|0.588|0.382|0.11948|34|18|6.3840889649273E-5|0.034030171086399|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-11-03 18:50:16|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.6519001930037|18|0.19515248220732|-0.0262|-1|1|-0.02623|6.26|0.07584|6|0.075837711208582|6|36|-0.00671|0.01221|-0.0026913235582182|-0.010998419672899|92.874971352435|87.078861902562|58.232560268668|0.563|0.344|0.08754|32|15|-0.00025689478186484|0.026565534644996|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-11-03 18:50:18|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.688511718421|26|0.70990190202067|0.2547|1|2|0.1775|11.41|-0.03982|25|-0.039818693555456|25|34.67|-0.028|0.01546|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|53.897023175682|0.636|0.424|0.10983|33|12|-0.00017768177929855|0.034582241231822|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-11-03 18:50:19|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.38757279193555|26|0.016293812520249|0.2122|1|2|0.18935|0.402|-0.06406|22|-0.064062823075243|22|36.9|-0.0337|-0.00657|-0.02139962787638|-0.032031496582742|58.502934339032|67.215217951445|73.090909327357|0.742|0.387|0.06918|31|19|-0.00013188195038494|0.022210068434559|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-11-03 18:50:20|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.6491395295671|73|0.076953488554847|0.681|1|1|0.68103|1.95|0.69231|71|0.28651723746256|23|40.59|0.06268|0.0896|0.025226417358737|-0.027953833539946|122.36123391941|69.214105501588|12.878376339076|0.704|0.407|0.12236|27|15|-0.0013036643835616|0.037884940068493|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-11-03 18:50:21|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 2024-11-03 18:50:22|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|47.591187649288|6|2.966226391915|-0.0596|1|2|-0.08172|49.89|0.11302|26|0.11301969436078|26|40.14|0.09819|0.1563|0.19402472443256|0.25972707575459|853.47340750674|895.59852779858|237.23251431622|0.621|0.448|0.1383|29|8|0.0012838494439692|0.047163635585971|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-11-03 18:50:24|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.1205550564983|8|0.20981498116724|0.2458|1|2|0.14076|3.89|0.107|19|0.10699587790968|19|37.48|0.04658|0.08736|0.0846310318162|0.095969308619324|303.14059465699|213.66141264603|123.10126579891|0.613|0.387|0.1338|31|12|0.00070210436270317|0.042637929854576|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-11-03 18:50:25|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|24.515627980124|25|1.5269683133263||0|0|0.19215|26.12|-0.17241|25|-0.17241379310345|25|27.93|-0.0212|0.01576|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|113.61461983156|0.561|0.293|0.15038|41|17|0.00072780153977759|0.045480479041916|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-11-03 18:50:26|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.0526087418386|7|0.19171735837494|0.0204|1|1|0.02045|5.49|-0.09128|9|0.037894700702867|25|40.07|0.02632|0.06366|-0.0028811756687851|0.0039853874295906|90.57430568056|101.98247093619|45.598004887977|0.586|0.414|0.11643|29|11|-0.00031982876712329|0.03632238869863|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-11-03 18:50:27|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.283981980988|3|0.59799406995652||0|0|-0.00703|18.63|-0.04145|21|-0.041450739310101|21|29.03|-0.04517|-0.01802|-0.036903974099982|-0.016406432407715|29.900886639902|72.831070317095|171.38913851799|0.725|0.4|0.11214|40|23|0.00073946689595873|0.034640739466896|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-11-03 18:50:28|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.859961147734|35|0.22447458008943|0.1094|1|1|0.10944|5.17|-0.15175|46|-0.15175092475333|46|36.26|0.01531|0.06622|0.05408234493571|0.047438121810636|191.98181361492|157.18779734481|118.85057907215|0.452|0.355|0.11677|31|8|0.00059151986183074|0.036364455958549|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-11-03 18:50:30|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-10.460938286069|18|0.32628144958104|-0.031|-1|1|-0.03098|9.65|0.0493|5|0.049301586176147|5|30.32|0.00551|0.05347|0.025616947102001|0.054329546886826|118.41270811685|165.20368064824|106.394707202|0.605|0.421|0.11825|38|17|0.00063968349016253|0.038497271171942|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-11-03 18:50:31|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.91358677095961|18|0.01927843240533|0.0023|-1|1|0.00225|0.885|0.05721|5|0.057211011244326|5|32|0.01079|0.04429|0.049566591927941|0.054244337514228|193.54957975495|190.59641692724|100.34013166409|0.472|0.417|0.08162|36|9|0.00032588537211292|0.027715423438837|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-11-03 18:50:32|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|116.31362475601|11|6.8276278116246|-0.1599|1|1|-0.15989|121.01|0.1995|5|0.1995034674063|5|35.12|-0.01599|0.0437|0.00093552924132992|0.034075144703582|55.897987343488|91.836380804103|70.224000111926|0.636|0.394|0.16915|33|15|0.00076385799828914|0.050734328485885|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2024-11-03 18:50:33|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.2828339978124|56|0.33167834891474||0|0|0.06916|7.42|-0.10306|18|-0.10305774125422|18|31.83|-0.02642|0.01779|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|99.501872557872|0.486|0.343|0.11762|35|10|0.00036701454234388|0.039420744225834|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-11-03 18:50:34|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.7362892205466|27|0.43290354228851|2.0447|1|2|1.93011|5.45|-0.03529|9|-0.035294084647946|9|29.31|-0.00592|0.03309|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|135.91021192497|0.564|0.385|0.11631|39|15|0.00075041060735672|0.038840881094953|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-11-03 18:50:36|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-18.980426570879|17|0.57951533168438||0|0|0.05199|17.14|0.21033|44|0.21033022706775|44|38.43|0.02294|0.06697|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|129.16351769695|0.633|0.433|0.10428|30|12|0.00053565440547476|0.031525851154833|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-11-03 18:50:37|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.9565076596903|24|0.15098732802836|0.3096|1|2|0.29087|5.37|-0.07942|21|-0.079420644429932|21|36.97|0.00308|0.03365|-0.032038299545442|-0.040717226345399|53.832094654848|59.786246519612|61.522070184846|0.581|0.387|0.0901|31|12|-0.00011365269461078|0.030709563729684|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-11-03 18:50:38|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.5351708151012|18|0.13660986510173|-0.0737|-1|1|-0.07371|4.37|0.09171|6|0.091713154432651|6|33.88|-0.0187|0.02925|-0.0068399985027595|-0.011520018145891|85.162651239251|82.293455443385|64.213995408458|0.441|0.353|0.08301|34|9|-0.00014532934131737|0.025412095808383|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-11-03 18:50:39|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.0205844374409|66|0.32892671455853|0.5289|1|1|0.52888|5.03|0.18966|38|-0.011263046030563|15|35.61|0.00965|0.04595|0.040377187125468|0.0095153301401164|164.99126339292|97.446548411759|99.21104614401|0.581|0.387|0.12352|31|14|0.00041670658682635|0.037626184773311|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-11-03 18:50:40|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.4936517239307|7|0.22378274597411|0.0509|1|2|0.02893|4.98|-0.16346|9|0.067863957304936|6|31.14|-0.00739|0.02968|0.004037000830104|0.020120328362545|87.911685006126|110.03408628812|76.030532428348|0.486|0.378|0.10392|37|14|0.0001387219343696|0.03381993955095|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-11-03 18:50:42|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.357465713757|7|0.79326029731705|0.0011|1|1|0.00109|18.34|-0.12324|9|0.096102106216629|8|29.82|-0.00328|0.02708|0.018799300332834|0.030109114824657|127.66267155693|140.23551458056|66.353113449983|0.538|0.385|0.09435|39|15|-5.7510692899915E-5|0.030827741659538|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-11-03 18:50:43|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-17.456905908282|16|0.72396852801106||0|0|0.08254|15.45|0.09209|44|0.092088201638662|44|33.94|0.00951|0.04873|0.069436186507898|0.073449964949659|284.56831549567|234.79774550404|218.52898775297|0.559|0.441|0.12494|34|12|0.0011507185628743|0.040929016253208|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2024-11-03 18:50:44|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|23.313686354872|8|1.8862342119895|0.2574|1|2|0.19819|26.48|0.06466|8|0.064663751938455|8|23.59|-0.04555|-0.00307|-0.030706230284166|0.026589594642038|23.439091851055|110.36896686332|212.34963091581|0.592|0.388|0.14941|49|17|0.0012763456577816|0.048377592433362|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-11-03 18:50:45|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|9.6174452779038|18|0.5675182979192|0.6435|1|2|0.61379|11.7|0.20643|9|0.20642742557144|9|26.63|-0.01158|0.016|-0.00063608282615046|0.016677688927856|71.005356059059|117.15063326932|167.86226917438|0.721|0.442|0.12173|43|23|0.00083364027538726|0.03775991394148|11.890000343323|2024-11-01|-0.10014|2020-11-02|0.10031|2020-11-10 2024-11-03 18:50:46|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.3756981577763|7|0.34731723538921||0|0|-0.09618|7.8|-0.09159|6|-0.091589750971894|6|27.98|-0.02837|0.00897|0.021277537729292|0.063157312589927|126.50383554383|188.44322931144|123.25051375145|0.488|0.293|0.1215|41|14|0.00058392020815264|0.036849531656548|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-11-03 18:50:48|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.754164053784|24|0.1613129939912|0.1412|1|2|0.10986|3.94|0.21899|44|0.061788635536308|36|36.97|0.00856|0.04222|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|55.027934932771|0.548|0.323|0.11238|31|11|-0.00016358426005133|0.034407151411463|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-11-03 18:50:49|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-9.4799875401734|17|0.3106835964653|0.0317|-1|1|0.03175|8.54|0.22722|7|0.22721937246588|7|36.03|-0.00691|0.02565|0.014421027005157|0.013587162213432|122.85428312426|115.21306657987|100|0.625|0.5|0.08444|32|14|0.00025747647562019|0.028395175363559|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2024-11-03 18:50:50|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|3.4631553822406|22|0.24948265058494|0.3345|1|1|0.33448|3.87|0.11703|28|0.11703054745528|28|30.92|-0.01043|0.02293|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|104.87804405277|0.595|0.378|0.10596|37|14|0.00038956223175966|0.035512901287554|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.10031|2024-10-14 2024-11-03 18:50:51|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.549127556746|40|0.62286695394801|0.3683|1|2|0.34828|12.93|-0.0256|34|-0.025595760265298|34|31.97|0.00749|0.04519|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|84.565077419456|0.571|0.4|0.10886|35|16|0.00022993091537133|0.035244723661485|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2024-11-03 18:50:52|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-97.687076827723|12|4.0951229872817||0|0|0.03362|86.52|0.17079|10|0.17078814542545|10|41.36|0.06173|0.09486|0.06490762134563|0.12965632595196|140.13443060878|242.33855273006|146.59436796342|0.643|0.464|0.1284|28|10|0.00074954662104363|0.043329751924722|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-11-03 18:50:54|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.5531522764863|27|0.15608057785089||0|0|0.02241|3.49|-0.06789|9|-0.067885116355737|9|43.92|0.10235|0.14551|0.12301909404149|0.14268656329454|244.09237582324|212.64205536097|27.954397088336|0.5|0.346|0.15187|26|9|-0.00048482876712329|0.046254537671233|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-11-03 18:50:55|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-42.896655190364|16|2.1982034906984||0|0|-0.10014|39.77|0.32659|8|0.32659051843463|8|41.21|0.02524|0.08991|0.083392239913396|0.079355614910767|266.33012917086|194.80534251532|74.635359066978|0.571|0.429|0.13976|28|10|0.00028908468776732|0.045199597946963|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2024-11-03 18:50:55|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.9488376121469|2|0.17038747533334|0.1708|1|2|0.09976|4.52|0.14038|8|0.1403846287906|8|31.57|-0.01937|0.024|-0.012799560536545|-0.032593879288443|70.534734822012|62.549934199483|50.390187807917|0.568|0.351|0.09162|37|12|-0.00028924721984602|0.030421069289992|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2024-11-03 18:50:56|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.6314545841711|18|0.11752609906352|-0.0712|-1|1|-0.07121|3.46|-0.09429|11|-0.094285692487443|11|36|-0.0007|0.03089|0.040355373552675|0.04793759532103|167.06905088195|143.66804249841|65.654649917829|0.5|0.313|0.07859|32|14|-0.00011487596236099|0.027530898203593|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-11-03 18:50:57|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.7575341322023|18|0.092793470469495|-0.0058|-1|1|-0.00576|3.49|-0.00857|4|-0.0085714203970771|4|28.8|-0.03275|-0.01251|-0.032260027748593|-0.024930165702019|47.40801771749|65.590742451744|112.94498726467|0.55|0.4|0.05943|40|17|0.00019381522668948|0.017980128314799|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2024-11-03 18:50:59|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.397850909961|5|2.364049938277|0.4553|1|2|0.39951|28.62|0.11619|5|0.11618836471919|5|33.29|-0.01879|0.03101|0.0030538120109732|-0.008168575085418|92.392622428248|83.260842981743|66.775549303938|0.429|0.343|0.12677|35|11|0.00010041916167665|0.038882130025663|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2024-11-03 18:51:00|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.356721748085|12|0.33390724300372|-0.0054|-1|1|-0.00537|9.36|-0.05978|8|-0.059784457188453|8|34.06|-0.01113|0.01495|0.0035364424659626|0.028889999848476|93.957395838864|130.35283470818|102.51916253399|0.559|0.382|0.11524|34|16|0.00038993156544055|0.035185919589393|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-11-03 18:51:01|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|11.561748195561|35|0.92147555086849|1.0174|1|1|1.01743|12.73|0.05397|99|0.34322613234804|34|29.1|0.00294|0.037|0.041302427303715|0.065725065163677|181.65244049584|180.78153465286|197.36433982448|0.615|0.333|0.12597|39|21|0.001160752780154|0.044348964927288|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2024-11-03 18:51:02|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.740595518208|2|0.16832138936029|-0.0247|1|1|-0.02471|5.13|0.0473|23|0.047297305279414|23|33.37|-0.02499|0.00313|-0.034926696963558|-0.012797591696679|52.505864668882|83.49767777371|90.796460669923|0.486|0.343|0.10611|35|15|0.00024874251497006|0.033249281437126|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-11-03 18:51:03|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.1559981296818|24|0.16010828970767|0.1587|1|1|0.15866|5.55|0.08238|78|-0.11460256987912|17|32.74|-0.03197|-0.00215|-0.010161944618542|-0.025209778279012|75.937221836764|68.571457636189|82.959643397085|0.629|0.4|0.08204|35|18|3.0744225834046E-5|0.025584242942686|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-11-03 18:51:05|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-30.924467909924|16|1.4998228909545||0|0|0.01778|26.52|-0.136|4|-0.136|4|30.37|-0.00736|0.02499|0.025378531139529|0.025605587744163|149.29605447801|128.06313402228|162.50000584359|0.579|0.368|0.1223|38|17|0.0008141745081266|0.037480906757913|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2024-11-03 18:51:06|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.059979059309|5|0.48850624024555|-0.0346|1|1|-0.03456|13.13|-0.15942|13|0.070504300718541|6|31.32|-0.01367|0.01825|0.025207093602925|0.036076436846416|152.49909042061|151.57788461121|132.49243508182|0.568|0.351|0.10142|37|15|0.00048068787618229|0.031132579535684|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-11-03 18:51:07|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.327938772276|22|0.26537094786675|0.1115|1|2|0.10189|8.76|-0.04137|32|-0.041373688378647|32|32.8|-0.00668|0.02985|-0.0050057051634789|0.011279446229985|76.711205625321|100.82858855864|79.347828434336|0.514|0.4|0.09014|35|12|9.5662959794697E-5|0.032065791274594|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-11-03 18:51:08|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.3133378812141|2|0.3604987386326|-0.0497|1|1|-0.04967|9.95|0.08346|7|0.083459447631749|7|31.57|-0.00977|0.0321|-0.0035801784922977|0.0036937017769603|80.768230253482|94.071692949614|65.075211472134|0.541|0.459|0.10842|37|12|-2.8511548331908E-5|0.03358249786142|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-11-03 18:51:09|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.876164768853|59|0.54813700940556||0|0|0.35305|7.32|-0.12838|24|-0.1283766856334|24|28.49|-0.01067|0.04171|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|78.478621881898|0.641|0.436|0.16152|39|18|0.0005701625320787|0.052912207014542|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2024-11-03 18:51:11|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0137564856293|5|0.087081163509618|0.0184|1|1|0.01843|2.21|-0.09596|13|-0.062745039374128|19|35.3|-0.01754|0.01071|-0.024965446901217|-0.0055864190837724|61.641941157982|90.932274728966|104.24529044558|0.515|0.333|0.09406|33|15|0.00028018819503849|0.030015876817793|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-11-03 18:51:12|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-16.091167374757|16|0.51505135183798|-0.0114|-1|1|-0.01137|14.23|0.08817|6|0.088167004079041|6|36.06|0.0189|0.06675|0.057190219748577|0.10456911721201|201.93425365554|231.23722597661|86.452006887777|0.594|0.344|0.13837|32|14|0.00040692899914457|0.040373088109495|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-11-03 18:51:13|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-13.550274764327|17|0.55697737687874||0|0|-0.02869|12.55|0.02521|6|0.025210100869896|6|30.34|-0.02561|0.01596|-0.0040715722364056|0.0096707282859358|82.737581835422|106.96457388921|151.02285868854|0.553|0.395|0.11956|38|14|0.00076125748502994|0.038760530367836|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2024-11-03 18:51:14|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|25.477889825295|22|1.4895810264041|0.2257|1|1|0.22575|26.66|-0.09333|16|-0.093328052144093|16|42.52|0.03212|0.08182|-0.010142137018653|0.018725871536231|79.120891658209|111.40900738503|115.41125284482|0.481|0.333|0.12614|27|9|0.00060190761334474|0.04343495295124|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-11-03 18:51:15|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.6003377739429|22|0.41391475493937|0.0847|1|2|0.0449|10.24|-0.06754|9|0.017160904397915|43|34.79|-0.02202|0.01195|-0.022163879143058|0.014754723759578|63.986817595823|105.64040133028|153.06427030694|0.455|0.273|0.11066|33|12|0.00073554319931565|0.037454456800684|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-11-03 18:51:17|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.790705559478|44|1.9842574402022||0|0|0.20474|56.96|-0.07497|14|-0.074971805429592|14|38.83|0.04175|0.07057|0.092031246921649|0.13036217544072|238.02067033713|239.79137124996|231.92182541966|0.586|0.414|0.0902|29|11|0.00097331907613345|0.030876920444825|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-11-03 18:51:18|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|77.868598506818|22|4.3420463307961|0.5964|1|2|0.54628|85.37|0.12205|71|0.12205167879534|71|23.38|0.0113|0.08242|0.060784366609178|0.11450940267801|380.70278085658|802.26359739488|612.41036812309|0.729|0.5|0.12899|48|14|0.0022277865266842|0.046814540682415|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-11-03 18:51:19|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-230.73082203088|7|9.6236071401751|0.0931|-1|1|0.09306|199.3|0.11029|28|0.1102867003296|28|30.61|0.00351|0.0399|0.013314593093697|0.013279967403991|100.9677400637|103.02240626183|63.605031397537|0.658|0.395|0.12779|38|18|6.8443113772456E-5|0.041117835757057|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-11-03 18:51:20|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|45.308857808505|22|1.7817384099784|0.1562|1|2|0.13126|47.92|-0.09389|47|-0.093891579982335|47|27.18|0.01087|0.07017|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|73.577511250174|0.658|0.421|0.09996|38|9|9.1271347248577E-5|0.034497020872865|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-11-03 18:51:20|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.949727687576|18|0.37295252626151|-0.0505|-1|1|-0.05051|13.31|0.02924|5|0.029244487766513|5|41.14|-0.00711|0.02029|6.3236535103095E-5|0.01329742626095|96.570316422174|111.31301414569|73.617259268707|0.5|0.321|0.09918|28|12|-4.1573994867406E-6|0.029852343883661|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-11-03 18:51:22|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.9713692576872|13|0.18891079161128|-0.0023|-1|1|-0.00229|4.37|-0.11239|11|0.038829178675045|5|30.45|-0.00461|0.04505|0.0097282844321715|0.00091096236693697|103.20158649793|94.974456454317|85.01945523487|0.474|0.342|0.10615|38|11|0.00026766467065868|0.034123130881095|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-11-03 18:51:23|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.9519658138601|30|0.54060212018943|0.0604|1|1|0.06039|5.97|-0.15844|8|0.12326817689092|3|30.76|-0.0107|0.02752|0.0072117897473909|0.042689886675999|91.315265532561|148.33453140261|102.05128012847|0.568|0.378|0.1179|37|18|0.00050394173093402|0.03798854327335|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2024-11-03 18:51:24|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.309023829915|24|0.34880192320779|0.1184|1|2|0.10764|9.57|-0.03846|36|-0.038461571017556|36|30.7|-0.00988|0.02588|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|74.999996263032|0.622|0.432|0.1071|37|18|4.6108714408973E-5|0.031580595340811|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-11-03 18:51:25|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.9448075404985|16|0.082397674577297|-0.072|-1|1|-0.07197|2.83|0.06331|6|0.063306223745632|6|28.85|-0.04095|-0.01533|-0.03353576488561|-0.034453459476217|46.02246502492|61.371403007856|95.932199252949|0.525|0.325|0.09549|40|19|0.0002082121471343|0.029388494439692|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-11-03 18:51:27|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.2886242128419|4|0.14787472807724|0.0081|-1|1|0.00813|4.88|0.01619|41|0.13364053071754|54|30.68|-0.0127|0.01125|0.01052153800173|0.039397764960262|116.35231649965|162.61871366645|206.77967505769|0.684|0.395|0.08284|38|21|0.00081676646706587|0.02728754491018|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-11-03 18:51:29|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.1224105381257|3|0.15419650000708|0.1395|1|2|0.0825|4.33|0.07619|10|0.076190476911318|10|31.54|-0.04375|-0.011|-0.025596410237468|-0.03125344610323|57.00943442838|58.988375806644|72.773110294281|0.541|0.432|0.08729|37|14|-5.0205303678357E-5|0.027192626176219|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-11-03 18:51:30|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|4.9455234881436|54|0.42815876417045||0|0|0.75143|6.13|0.20821|21|0.20821199683304|21|30.16|-0.02294|0.02047|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|42.159560732624|0.541|0.405|0.13052|37|12|-0.00027992301112062|0.041258006843456|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2024-11-03 18:51:31|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.533759295547|13|0.086003527807602||0|0|-0.06987|2.45|0.04667|8|0.046666776234874|8|32.03|-0.01314|0.0235|-0.0013454704722363|0.00025365062101625|84.940692841251|88.264465752221|87.188615572009|0.5|0.417|0.10885|36|14|0.0002519313304721|0.03554547639485|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-11-03 18:51:32|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.2043384092417|12|0.31197134016841|-0.0258|-1|1|-0.0258|8.35|0.0762|10|0.076197702025655|10|27.57|-0.03289|0.00916|-0.030663976335131|-0.03721357285365|43.939798699331|50.004149143965|50.107143413078|0.571|0.405|0.11929|42|16|-0.00022938408896493|0.033722429426861|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-11-03 18:51:33|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-96.002148085849|16|3.6114427765454|-0.0274|-1|1|-0.02738|86.3|0.18632|6|0.18631825532511|6|32.06|0.00069|0.04793|0.047257931726484|0.047093447532624|219.90975384339|176.87097304406|77.049999846738|0.583|0.417|0.1353|36|12|0.0002911377245509|0.043738203592814|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-11-03 18:51:34|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.248982052873|14|0.33580287145782||0|0|-0.05287|13.94|0.01799|8|0.017987704966999|8|40.57|0.03221|0.06373|0.060366241256055|0.071304862829203|220.45602684969|196.47913175103|85.416665692734|0.536|0.393|0.07508|28|7|4.9921671018277E-5|0.025584708442124|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-11-03 18:51:35|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.21429225728|22|0.77496462124494|0.301|1|2|0.26396|17.43|-0.07278|14|-0.072780204996948|14|31.03|-0.03339|-0.00417|-0.016447116188443|-0.0087710505895189|65.291565752453|83.750564985496|119.87620598972|0.595|0.405|0.10996|37|15|0.00042605645851155|0.032233909324209|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-11-03 18:51:36|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-14.54867796818|14|0.60160337900996|-0.0039|-1|1|-0.0039|12.86|0.17841|10|0.17841367010869|10|41.29|0.09217|0.12593|0.11321111893344|0.18322602369804|455.8365387666|460.44235165055|205.75999450684|0.714|0.429|0.13205|28|16|0.0011589734816082|0.045030701454234|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-11-03 18:51:37|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-80.176202469179|13|2.4504005687465|0.0112|-1|1|0.01124|72.99|0.09363|11|0.093629625108507|11|34.33|-0.00398|0.05648|0.03818959491049|0.05655354013067|180.34610033893|184.63689605877|85.258728353454|0.636|0.424|0.10208|33|11|0.00024542358078603|0.031511475982533|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-11-03 18:51:38|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.5837873502914|39|0.36894958417657||0|0|0.10987|7.98|-0.08775|32|-0.11275163721563|11|30.41|-0.03235|-0.0012|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|52.708057054919|0.676|0.459|0.1245|37|19|-8.7343078245915E-5|0.038048856405847|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-11-03 18:51:40|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.034077938842|22|0.784368819011|0.1074|1|2|0.09779|22.34|-0.07444|10|-0.074437334902356|10|37.03|-0.01065|0.01578|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|125.71749902701|0.484|0.29|0.08492|31|8|0.00035380667236955|0.027707681779299|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-11-03 18:51:41|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-29.104848424431|14|0.96994957653574||0|0|0.07102|26.16|0.19301|14|0.19301267419226|14|38.53|0.14961|0.18321|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|284.34783032351|0.6|0.4|0.12238|30|10|0.00138500427716|0.04381371257485|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-11-03 18:51:42|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.4316333321676|22|0.35381812786352|0.4362|1|2|0.40113|4.96|-0.15686|6|-0.1225987038758|20|34.79|-0.00982|0.02781|0.016022891674167|0.010568454101682|118.06754879701|104.49875345484|66.592527539052|0.576|0.364|0.11371|33|14|7.8810949529512E-5|0.036786390076989|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2024-11-03 18:51:43|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.6839341956084|24|0.18860093224764|0.1057|1|1|0.10571|3.87|-0.12179|18|-0.2150537590303|6|27.95|-0.04886|-0.02448|-0.037170916358877|-0.058991085756673|37.715553084654|46.879191450405|63.756174235821|0.561|0.293|0.10539|41|24|-0.00012775876817793|0.031770633019675|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2024-11-03 18:51:44|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.27591540128274|18|0.0091169426230092|-0.0694|-1|1|-0.06939|0.262|0.23504|43|0.23503631664808|43|52.36|-0.01805|0.03381|0.015836081759252|0.02186919360305|112.9657794403|114.05941961642|66.836735042978|0.5|0.364|0.0886|22|5|-0.0001930624465355|0.027042386655261|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-11-03 18:51:46|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.1049237590766|13|0.36502291137768|0.0044|1|1|0.00439|6.86|-0.18576|4|0.1662117025145|7|32.63|0.0794|0.11423|0.11475333441994|0.17175793577941|287.45222060233|395.49376704446|140.57376993116|0.629|0.457|0.1455|35|18|0.00086150779896014|0.043640883882149|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-11-03 18:51:47|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.2081663118749|17|0.11404989811613|-0.0876|-1|1|-0.08763|2.11|0.21809|77|-0.081648036512214|4|38.27|0.03283|0.06913|0.049704449856468|0.026838450781688|163.27909562043|119.77381257504|30.056978644284|0.4|0.3|0.09413|30|8|-0.00075863402061856|0.029933195876289|8.2299995422363|2020-07-03|-0.10044|2024-10-09|0.10256|2024-09-26 2024-11-03 18:51:48|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|10.577967485979|1|0.43567758096769||-1|0|0|11.95|-0.12524|15|0.14563099904324|7|33.4|-0.03005|0.00599|-0.012074713043778|-0.019357743996018|68.110078932613|70.074977886915|96.293311492321|0.657|0.429|0.11057|35|16|0.00031326775021386|0.0349275106929|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-11-03 18:51:49|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4387725991475|23|0.1523682235936|0.2153|1|2|0.20388|3.72|-0.14706|11|-0.025914670642678|28|32.77|-0.02051|0.01994|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|87.735854467492|0.571|0.371|0.08779|35|14|0.00015169375534645|0.028908537211292|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-11-03 18:51:50|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.274750256122|21|0.61688569548709|0.0711|1|1|0.07111|12.05|0.01934|48|0.01934329859629|48|49.96|0.03785|0.07264|0.028005815075343|0.044608997667938|127.9134455907|132.27926963727|73.475612628183|0.435|0.304|0.11817|23|8|0.00020625320786997|0.039069272882806|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-11-03 18:51:52|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.434816779989|24|0.22439845046461|0.1266|1|2|0.06502|4.75|0.03837|35|0.038370832625165|35|32.74|-0.00299|0.03569|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|96.153845040088|0.486|0.343|0.11965|35|12|0.00042147134302823|0.0389800427716|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-11-03 18:51:53|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.9687770159305|40|0.47140215657587|0.225|1|1|0.22503|9.2|-0.03301|26|0.0124868745559|57|34.24|-0.00701|0.021|0.011518375048862|-0.0062323392113873|116.3288653131|89.14150945926|78.767119596635|0.667|0.424|0.09404|33|14|3.8152266894782E-5|0.028508913601369|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-11-03 18:51:54|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|10.419030853638|22|0.62869554975376|0.2092|1|2|0.17423|11.39|0.09107|34|0.091065243529005|34|37.03|-0.03224|-0.00308|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|59.508885614086|0.645|0.452|0.12073|31|15|-0.00012558597091531|0.033932737382378|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-11-03 18:51:55|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.9722158433531|2|0.12633526559073|-0.0298|1|1|-0.02976|3.26|0.09898|10|0.098976128788625|10|31.22|-0.01524|0.00538|-0.0019258734316024|0.0055018930066504|85.467836158103|101.88986287561|97.60479264186|0.622|0.405|0.10956|37|18|0.00026254325259516|0.031362603806228|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-11-03 18:51:56|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.4194988532787|22|0.29062878084023|0.1831|1|2|0.1611|8|0.1618|80|0.2131778116435|73|42.15|0.02659|0.07386|0.037426903876267|0.07278370527021|147.57244748617|178.95484701201|80.402011591504|0.704|0.444|0.11131|27|10|0.00012337359792925|0.035631544434858|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-11-03 18:51:58|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.601698679901|12|0.5176297816415||0|0|-0.04423|13.22|0.00659|11|0.0065863594970235|11|28.95|-0.04708|-0.01284|-0.042537885579844|-0.040296149403639|31.653811260963|52.469963805941|93.427566243298|0.625|0.375|0.1091|40|17|0.00027300256629598|0.036541308810949|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-11-03 18:51:59|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|10.930933379529|6|0.8796889307109||0|0|-0.01449|12.92|0.19063|6|0.19063029143141|6|37.55|-0.00339|0.05681|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|22.508710335955|0.484|0.355|0.15656|31|9|-0.00059000855431993|0.049100427715997|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2024-11-03 18:52:00|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-3.9872028865143|16|0.11075378526277||0|0|-0.06983|3.83|0.10661|7|0.10660820949322|7|38.47|-0.00311|0.01972|0.0040557088904207|-0.022525392901218|99.849697587059|76.51601720807|46.993844298165|0.567|0.367|0.07516|30|13|-0.00047155688622754|0.024255483319076|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-11-03 18:52:01|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|26.882102505514|24|1.3695642122386|0.3088|1|2|0.26482|29.66|0.20319|75|-0.021286134187749|24|36.97|-0.02562|0.01754|0.015026909565076|-0.020910811821235|111.07060730315|72.337416971432|46.967536232374|0.613|0.387|0.12163|31|11|-0.00026639007698888|0.039127758768178|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-11-03 18:52:02|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.060985375601|5|0.10967153669795||0|0|0.01695|2.4|0.13789|8|0.1378897265|8|37.58|-0.02666|0.00814|0.0062635558535222|-0.0086351311423864|106.42351301297|88.041769793191|68.376071278868|0.516|0.387|0.07867|31|8|-0.00014160821214713|0.025384576561163|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-11-03 18:52:04|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.1216310764375|16|0.12336129127298||0|0|-0.07817|4|0.06267|8|0.062674677699303|8|31.97|0.00185|0.03033|0.017371909003069|0.0069720083854362|121.58868330896|99.93466434011|73.239413009618|0.528|0.389|0.08151|36|12|2.2813036020581E-6|0.028515317324185|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-11-03 18:52:05|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|3.5393345249988|26|0.38319962342688|0.747|1|2|0.65098|4.21|-0.1601|7|-0.1600984891896|7|24.56|-0.00707|0.03522|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|76.26811689663|0.6|0.4|0.13437|45|16|0.00034889380530974|0.041873433628319|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10196|2024-09-23 2024-11-03 18:52:06|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.6146856996645|24|0.44736643424285|0.412|1|1|0.41204|6.1|-0.07023|21|-0.070234126246545|21|39.48|0.02317|0.04686|0.0084805170120409|0.022904389033354|101.0550298692|113.61965135397|72.966509032813|0.517|0.276|0.12695|29|14|0.00011561643835616|0.037909366438356|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-11-03 18:52:07|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|44.563851236388|52|0.16538337896759|2.3452|1|1|2.34521|45.06|-0.13244|26|-0.13244143247426|26|38.28|-0.02496|0.02566|0.0078035383353203|-0.017224491680742|95.674764421269|70.830284809307|274.58867636978|0.517|0.414|0.1348|29|9|0.0012906546080965|0.041357174849268|45.060001373291|2024-11-01|-0.10021|2022-04-25|0.10035|2024-10-17 2024-11-03 18:52:07|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|26.330188661715|63|2.0073093668362|0.3059|1|2|0.27187|26.9|-0.09319|13|-0.093185625948393|13|33.24|0.02901|0.06856|-0.0063981928158871|0.0043936986661801|85.201864928881|100.01930833793|167.49688986961|0.455|0.364|0.11966|33|10|0.00091667817083693|0.040393287316652|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-11-03 18:52:09|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|29.806022586914|37|1.6753663621489|0.2899|1|2|0.25943|32.72|-0.04758|21|-0.13679082380068|25|30.27|-0.00331|0.0477|0.025959979043988|0.07518039687365|100.58641134218|197.70829096665|154.77768290157|0.568|0.405|0.14601|37|14|0.00095050173010381|0.045977742214533|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-11-03 18:52:10|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-7.2713377067612|16|0.26713210463714||0|0|-0.03822|6.52|0.05324|6|0.053243286597052|6|41.21|2.0E-5|0.03759|0.04414817415641|0.041474498102323|155.88418161387|134.15087167328|84.78543475178|0.429|0.321|0.12104|28|7|0.00024320786997434|0.036628930710009|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2024-11-03 18:52:11|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.076225081057|16|0.9487418462737|0.0367|-1|1|0.03669|22.84|0.04541|19|0.045414407647156|19|38.47|0.0702|0.11259|0.063091023355045|0.081771030767605|180.74064019367|194.93229657078|94.771783365403|0.4|0.333|0.15325|30|8|0.0005917878528657|0.051565705731394|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-11-03 18:52:12|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.4751243207266|23|0.31542974308545|0.2616|1|1|0.26164|7.86|-0.08537|8|-0.078651724952675|7|37|0.02437|0.06237|0.061223259406606|0.10361454575887|227.53791731127|281.11813798534|232.54437477481|0.645|0.419|0.11336|31|12|0.0011152694610778|0.03638870829769|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-11-03 18:52:13|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.4027442331005|29|0.33241846180991|0.7526|1|2|0.71968|8.65|0.30042|98|0.03273682871069|43|36.77|0.03395|0.08303|0.017725286631363|-0.01269050564637|126.80448248411|84.054357950133|174.39515225814|0.548|0.387|0.1103|31|10|0.00092446061643836|0.037007285958904|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-11-03 18:52:15|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.748399042387|6|0.12446634746232||0|0|0.00588|3.38|-0.01458|30|-0.014577245289546|30|41.57|0.01241|0.03732|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|109.38512001058|0.607|0.429|0.0785|28|10|0.00025068434559453|0.025710153977759|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-11-03 18:52:16|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.329869162594|4|0.1467102727775|0.1848|1|2|0.08861|2.58|-0.22798|12|0.090395462342123|7|28.44|-0.03512|-0.00241|-0.029112325012535|-0.018273577363072|48.666097448534|74.976088094272|90.209790851044|0.537|0.341|0.08852|41|17|0.00016739093242087|0.028630410607357|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2024-11-03 18:52:17|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.5869287675404|8|0.29543320130121||0|0|0.10345|5.12|-0.1928|8|0.074585698309598|6|28.07|-0.01821|0.00851|-0.034907071487542|-0.018096614963519|37.962665880729|75.117460163134|117.70114937489|0.61|0.341|0.11097|41|19|0.000568402417962|0.036205172711572|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-11-03 18:52:18|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.6230926661303|12|0.17269754901892||0|0|0.01914|6.15|-0.05828|8|-0.058275245704314|8|38.6|-0.00229|0.01929|0.0053213110217526|0.027585375353338|102.4857114114|128.47392501569|125.51020358513|0.733|0.4|0.08473|30|17|0.00037187339606501|0.025406544054748|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-11-03 18:52:19|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-19.177638724039|16|0.57855355955589||0|0|-0.06598|18.58|0.0911|7|0.091102748001971|7|30.37|-0.01668|0.02446|-0.0094948054784988|-0.019160529854189|66.706375474622|65.544957193311|55.051851625796|0.605|0.395|0.09545|38|15|-0.00022659538066724|0.02816378100941|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-11-03 18:52:21|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.507887117602|23|0.11865927726628|0.0996|1|2|0.08276|4.71|0.02293|60|0.022928172828955|60|29.41|-0.0244|0.00306|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|80.102039906079|0.41|0.231|0.06096|39|11|-1.2780153977759E-5|0.021500940975192|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-11-03 18:52:22|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.5804827944212|41|0.13700769066883|0.338|1|1|0.33796|2.89|0.28205|37|0.0078684403854847|34|34.21|-0.01514|0.01755|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|73.724491037164|0.455|0.364|0.1079|33|13|0.0001072369546621|0.034128631308811|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2024-11-03 18:52:23|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.5786691294952|22|0.092453099173053|0.0903|1|2|0.06799|3.77|-0.05305|17|-0.05305041079458|17|29.44|-0.02862|0.00176|-0.016155197518745|0.0030672556200862|68.715182963155|102.05431272197|82.857138964595|0.538|0.359|0.07088|39|16|1.2609067579127E-5|0.023803601368691|4.6999998092651|2020-01-07|-0.2385|2022-08-01|0.07479|2020-07-17 2024-11-03 18:52:24|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.4735253684172|2|0.10382486606806|0.1329|1|2|0.10039|2.85|0.09375|6|0.093754843841982|6|37.68|-0.00983|0.01408|0.006063419147361|0.0045106405251726|105.80736022946|102.74978053357|87.423310213801|0.613|0.419|0.08913|31|16|7.6655260906758E-5|0.025528220701454|4.25|2022-01-04|-0.09786|2020-02-03|0.10213|2024-10-31 2024-11-03 18:52:25|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-21.56702985883|16|0.78234319726712||0|0|0.05226|19.04|0.13183|7|0.13183099451199|7|38.47|0.02357|0.05719|0.081135044466215|0.081694577329691|358.87055498497|236.38539051873|110.89109394831|0.633|0.433|0.13614|30|13|0.00057865697177074|0.042148075278015|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-11-03 18:52:27|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.6658416203708|18|0.24528043839834||0|0|0.04825|7.89|0.09367|6|0.093667552149505|6|36|0.00806|0.03569|0.010300178656036|0.016729521328163|107.64132614551|114.7262191902|66.025104539067|0.656|0.375|0.09965|32|17|-5.7151411462788E-5|0.032300838323353|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-11-03 18:52:28|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.273394908993|16|0.21946504595817||0|0|-0.00836|9.65|0.00101|95|0.0010110490253188|95|32.06|-0.01838|0.00821|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|55.079905059329|0.639|0.417|0.09657|36|17|-0.00025871685201027|0.030334020530368|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-11-03 18:52:29|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.4142985944323|24|0.31690039222863|0.1797|1|2|0.16921|9.19|0.15182|44|0.080370568148081|46|36.97|-0.01158|0.02223|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|104.55062139097|0.613|0.323|0.11438|31|13|0.00037047048759624|0.035514337040205|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-11-03 18:52:30|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.26193849102|14|0.7420817609291||0|0|0.00178|28.1|0.07394|8|0.073938571107293|8|32.11|-0.00733|0.01861|0.017176588964787|0.018793072024663|142.56737975494|125.38779423205|79.716313138921|0.639|0.361|0.06696|36|17|-4.1907613344739E-5|0.022971437125749|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2024-11-03 18:52:31|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.8166958658757|14|0.17230788922239||0|0|-0.01752|6.39|0.07892|10|0.078922911251913|10|32.11|-0.01015|0.01276|0.0011588312357383|0.01271584158531|97.720422063215|113.02703423465|97.260269399198|0.5|0.333|0.07646|36|11|0.00017334473909324|0.025886860564585|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-11-03 18:52:33|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|31.621734914147|2|3.0644795486441||0|0|-0.0622|38.6|0.06192|4|0.061921210771388|4|35.39|-0.03279|0.03213|0.0026665295669244|-0.024291008477609|77.891837555711|62.317393809039|41.63969767515|0.667|0.455|0.1628|33|12|-4.7818648417451E-5|0.051843652694611|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-11-03 18:52:34|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.21935151198|24|0.6498768843106|0.1459|1|1|0.14595|12.72|-0.13035|22|-0.12129634009317|8|27.95|-0.02193|0.00064|0.0060415687070229|0.020106900177592|92.853135351302|113.60806397093|167.14848940685|0.537|0.366|0.08621|41|19|0.00064633875106929|0.026235466210436|14.260000228882|2024-10-08|-0.1|2020-02-03|0.10016|2024-02-08 2024-11-03 18:52:35|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.7388041297673|24|0.39244556346942||0|0|0.09948|8.4|0|30|-0.14900316013453|23|27.95|-0.03299|-0.00491|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|52.012382767441|0.585|0.341|0.10582|41|19|-0.00027430282292558|0.03409120615911|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-11-03 18:52:36|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.5446803259147|15|0.38400007660347||0|0|-0.1206|9.99|0.04353|4|0.043525635524339|4|31.22|-0.01558|0.04087|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|54.471099716477|0.703|0.459|0.11676|37|22|-4.5124037639008E-5|0.038892275449102|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2024-11-03 18:52:37|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-38.932841420015|2|2.1992801427313|0.0611|-1|1|0.06105|31.99|0.1785|20|0.17849572150593|20|34.35|0.00888|0.05355|0.044624692620399|0.076108912017209|177.58153382674|174.10422484858|61.661524889171|0.529|0.294|0.12727|34|14|4.7844311377246E-5|0.043130162532079|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-11-03 18:52:39|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.1412215781828|22|0.17137018032796|0.1842|1|2|0.1465|3.6|-0.15018|25|-0.054237316354052|20|31.03|-0.03217|0.01378|-0.012199757784316|-0.0080937330075197|64.718621064791|84.373018923386|93.506493345644|0.568|0.324|0.13261|37|13|0.00038745081266039|0.039055166809239|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-11-03 18:52:40|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.67378601603|14|0.098047467179469||0|0|-0.04834|3.47|0.04416|10|0.044163994673863|10|32.11|-0.02652|-0.00742|-0.030951195936244|-0.021657948116987|50.006972662564|70.832209364137|89.203083162789|0.583|0.417|0.06593|36|15|2.2318220701454E-5|0.021548340461933|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-11-03 18:52:41|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-17.018270674601|16|0.50177017650145||0|0|-0.04537|16.13|0.0912|6|0.091202734864617|6|38.47|-0.01805|0.01559|-0.018063085100433|-0.016078617311801|71.563368592227|81.285535654919|73.749151037086|0.533|0.367|0.10271|30|11|-1.7390932420873E-5|0.031351471343028|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-11-03 18:52:42|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.4312347396037|22|0.41962965059814|0.0975|1|1|0.0975|9.23|0.21957|33|0.21957358711998|33|29.28|-0.00388|0.04722|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|48.451443107042|0.564|0.333|0.12061|39|13|-0.00015049871023216|0.036744694754944|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-11-03 18:52:43|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 2024-11-03 18:52:44|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.5137270749872|61|0.24788187559648|0.2316|1|1|0.23156|6.01|-0.05128|3|-0.051282003211683|3|29.97|-0.02407|0.01724|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|101.34907930622|0.459|0.378|0.11647|37|15|0.00040207014542344|0.035921043627032|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-11-03 18:52:45|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.5747827774782|6|0.52673914411003|-0.0102|1|1|-0.01018|9.72|-0.14988|10|0.058929157294206|6|31.46|-0.03541|0.01713|-0.0056299552661317|0.027543041558101|69.082237237291|128.34476142986|118.10450556098|0.622|0.432|0.14397|37|14|0.00069964071856287|0.042444063301968|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-11-03 18:52:46|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.9628894261253|81|0.14713317359291|0.6544|1|1|0.65441|2.25|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00441|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|88.582678495733|0.667|0.424|0.12098|33|16|0.00024256629597947|0.035241094952951|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-11-03 18:52:47|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.0292862421982|43|0.24006960418598|0.0726|1|1|0.07262|7.09|-0.16789|16|-0.082432449412571|7|30.46|-0.02715|0.00307|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|47.456494991454|0.622|0.351|0.0937|37|17|-0.00038894781864842|0.028990119760479|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-11-03 18:52:48|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.061348330871|25|0.77699826971734|0.2526|1|2|0.18182|12.87|-0.12037|19|-0.05213467271126|17|34.7|-0.03698|0.00783|-0.01605223948446|0.00048663203394767|70.589670054954|94.849621373711|91.276592463593|0.515|0.364|0.12128|33|11|0.00035026518391788|0.039917399486741|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-11-03 18:52:50|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.398763629463|22|0.16966014518008|0.0732|1|2|0.0434|5.53|-0.06175|7|-0.061749640606497|7|28|-0.04995|-0.01041|-0.012925309729026|-0.014025205619481|66.254919129972|79.322458230018|89.772732902446|0.561|0.317|0.1039|41|14|0.00024845166809239|0.032966398631309|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-11-03 18:52:51|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|10.54101371135|1|0.44132868658929||0|0|0|11.82|0.07996|7|0.079957355101237|7|29.97|-0.01171|0.03867|0.049640196766042|0.044757733186952|189.74856234907|147.45605710787|152.71317886766|0.462|0.359|0.1299|39|9|0.00090522668947819|0.042680213857998|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-11-03 18:52:52|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.815043798533|36|0.52212015667235|0.131|1|1|0.13097|13.73|-0.04211|28|-0.042106517178429|28|25.19|-0.02584|0.02917|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|129.77315350894|0.667|0.405|0.14002|42|12|0.00083588289112534|0.044006541628545|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-11-03 18:52:53|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|5.6260728355262|21|0.25833230175223|0.0889|1|2|0.06239|6.13|-0.13283|13|-0.13282728876634|13|26.67|-0.01875|0.01084|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|41.548475314427|0.512|0.395|0.08665|43|17|-0.00042904027420737|0.02834851756641|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-11-03 18:52:54|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.28229588078|29|0.92897685187075|0.2031|1|1|0.20308|17.18|0.14163|53|0.1416272706192|53|39.34|0.02348|0.06965|0.083651117256573|0.13099088072126|275.66548288274|324.14217151593|247.55043463294|0.552|0.379|0.12918|29|11|0.0013607014542344|0.043035406330197|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-11-03 18:52:56|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.9523851234711|12|0.13707814917847|-0.0843|-1|1|-0.0843|3.73|0.0584|11|0.058397374005711|11|38.6|0.00264|0.03531|0.025464063108789|0.01228798862769|127.79023342902|107.65926546501|74.007937446533|0.4|0.267|0.09244|30|7|1.3122326775022E-5|0.031133926432849|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-11-03 18:52:57|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.7101202710531|37|0.26396391677673|0.3012|1|2|0.2898|7.21|0.03621|51|0.10826831241995|75|32.37|-0.00079|0.03951|0.035188477853985|0.047084488462275|142.46272243507|146.31800429245|136.81214543153|0.657|0.457|0.11829|35|13|0.0007719503849444|0.040219914456801|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-11-03 18:52:58|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-13.149135483358|16|0.36971184050182||0|0|-0.00168|11.95|0.04101|6|0.041012239569312|6|33.94|-0.00616|0.02923|-0.020037675400484|-0.036488131128938|61.518278918427|57.300825393403|66.547309223707|0.588|0.412|0.10404|34|17|-3.0564585115484E-5|0.032920325064157|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-11-03 18:52:59|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.3368172344819|5|0.054394255172693|0.2063|1|1|0.20635|1.52|0.04545|7|0.045454501120509|7|29.77|-0.02905|0.00707|0.012245936563616|-0.0083941960047825|122.245010797|82.768261321274|87.356320264113|0.641|0.41|0.08207|39|18|0.00012449785407725|0.027812472103004|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2024-11-03 18:53:00|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.23447347429484|2|0.010008844246169|0.1019|1|2|0.08065|0.268|0.41394|67|0.41394157173537|67|55.43|0.03787|0.07145|0.092478659566056|0.15000503362555|227.93033183972|206.11484476297|96.402881091305|0.524|0.286|0.10328|21|6|0.00023096137339056|0.033252480686695|0.30099999904633|2020-03-11|-0.10256|2024-06-06|0.104|2024-06-28 2024-11-03 18:53:02|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.533333696536|22|0.98000004362723|0.1813|1|2|0.16545|19.23|-0.00426|31|0.068715071559746|5|27.56|0.03882|0.10305|0.04835787038374|0.077926506784665|107.6024505913|130.33553908042|183.8432071903|0.512|0.366|0.15725|41|13|0.0013104517810599|0.05011593397046|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-11-03 18:53:03|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.7388005050489|18|0.12617396810985|-0|-1|1|0|3.51|0.08|5|0.079999997065618|5|31.86|-0.01576|0.02646|0.009066890032924|0.027284897166089|100.68320235343|129.76405483036|114.95073252362|0.5|0.361|0.11195|36|10|0.00049286082474227|0.03674323024055|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-11-03 18:53:04|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.5013693766332|29|0.24392834543559|0.2027|1|1|0.20275|7|0.1102|69|0.11019738235219|69|34.27|0.04071|0.07236|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|119.6581216088|0.515|0.273|0.12104|33|14|0.00063505608283003|0.038949810181191|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-11-03 18:53:05|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.207894876928|17|0.50893245796742|0.2676|1|2|0.1886|11.47|-0.14881|4|-0.04436863993348|30|34.42|-0.0105|0.00781|-0.0055920240432244|-0.018332644200938|82.08228799465|74.982661729111|73.3845181257|0.636|0.424|0.06796|33|15|-0.00010797743055556|0.021881085069444|17.25|2020-07-08|-0.09966|2020-02-03|0.10052|2024-10-11 2024-11-03 18:53:06|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.8979603951501|18|0.10514782846528|-0.0758|-1|1|-0.07576|2.84|0.15284|6|0.15283849296134|6|36|0.00148|0.03474|0.028159732118183|0.036474773071311|141.17990114022|134.3632561923|98.954704787944|0.5|0.313|0.09757|32|12|0.00030822925577417|0.034333421727973|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-11-03 18:53:08|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.4555964252017|16|0.1544128196443|-0.0125|-1|1|-0.0125|4.05|0.13702|8|0.13702278032115|8|36.06|0.04076|0.06835|0.080024582604488|0.060184806721731|339.92036851158|184.58786679267|82.484731498912|0.625|0.469|0.09639|32|16|0.00015467921300257|0.032991873396065|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-11-03 18:53:09|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-19.702895059823|17|0.74236838061791|0.0958|-1|1|0.09579|17.84|0.14443|31|0.14443154316566|31|38.43|-0.01332|0.04392|0.0088362002465536|0.022114500543285|101.11179918922|118.76825524975|192.56739875839|0.567|0.367|0.1151|30|10|0.00092197604790419|0.038036672369547|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2024-11-03 18:53:10|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.0427078167326|22|0.28909734355983|0.2401|1|2|0.21622|9|-0.07872|7|-0.030921622847699|35|36.94|-0.01609|0.01059|0.0077735050307838|-0.003086958829418|110.18141536457|93.756511536874|95.948826121485|0.677|0.419|0.09514|31|14|0.00018500857632933|0.028936295025729|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-11-03 18:53:11|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.0451633231795|21|0.21451256503237|0.1658|1|2|0.12446|5.24|-0.09959|34|-0.099585062651158|34|32.83|-0.03335|0.00396|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|93.906807217982|0.486|0.286|0.10013|35|12|0.00030017108639863|0.034624191616766|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-11-03 18:53:12|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|18.30690515517|5|0.94890205255806|-0.0687|1|1|-0.06869|19.66|-0.18529|11|0.037878765985438|16|37.58|0.02324|0.06347|0.059723344248904|0.11053010325573|147.43129768055|204.93020200541|78.639999389648|0.452|0.323|0.14499|31|8|0.00029909324208725|0.04371118905047|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-11-03 18:53:14|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|15.847978407686|8|1.140766653203|-0.0319|1|1|-0.03187|17.62|-0.18412|6|-0.014396473659474|7|28.34|-0.03028|0.01243|-0.0020490511581201|0.017811437828679|64.467375270619|100.52435331106|57.601868758884|0.659|0.39|0.1506|41|22|0.00018960650128315|0.049488118049615|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2024-11-03 18:53:14|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-18.910703103853|8|1.2087761380677|0.0331|-1|1|0.03312|16.93|0.18244|3|0.18243854479637|3|32.28|-0.03195|0.01067|-0.007602719784333|0.023432046401679|68.825693822322|120.14709003576|91.02147714874|0.583|0.333|0.12397|36|14|0.0003095380667237|0.036978314798973|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-11-03 18:53:15|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.228640657502|18|0.22970559330666|-0.0607|-1|1|-0.06065|6.82|0.06811|6|0.068106287161318|6|28.8|-0.02669|0.01305|-0.025773670558618|-0.019886162968115|47.853362782605|63.379673734131|132.684831689|0.575|0.425|0.10635|40|20|0.00058674080410607|0.033231334473909|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-11-03 18:53:16|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.198315615449|23|0.37495436884619|0.1356|1|2|0.11808|10.7|0.27024|69|0.27024093209948|69|39.88|0.03175|0.07931|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|105.41872129464|0.538|0.346|0.09583|26|6|0.00035511803588291|0.034206902738432|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-11-03 18:53:17|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.534109036421|16|0.35716991891347|-0.0384|-1|1|-0.03839|10.55|0.05121|6|0.051212002309456|6|38.47|-0.00838|0.02111|0.012873974726258|0.0067992747418049|101.41706179104|99.352089827909|87.564417862624|0.6|0.4|0.13359|30|15|0.00023548331907613|0.035365252352438|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-11-03 18:53:19|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|24.690859428081|22|1.9817423012755|0.4589|1|2|0.43879|27.97|0.00715|27|0.027404454188936|20|34.45|-0.00144|0.04244|0.054268498579849|0.084795725110629|146.44767269388|178.39570247419|176.24448339666|0.424|0.333|0.13811|33|7|0.00098495682210708|0.042804913644214|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-11-03 18:53:20|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|21.187514823123|56|0.80369226186105|0.1666|1|1|0.16658|22.2|-0.08519|25|-0.08518690527933|25|35.94|0.01607|0.04762|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|105.2102665213|0.516|0.355|0.11207|31|14|0.00036299401197605|0.037273387510693|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-11-03 18:53:21|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-7.2507188016851|16|0.29181412092091||0|0|0.01654|6.54|0.08137|6|0.08136758950402|6|33.94|-0.00168|0.03553|-0.025039219454692|-0.036283788700564|59.04168601287|51.626562798169|60.000001749861|0.471|0.441|0.12458|34|10|-3.4439692044482E-5|0.041343686911891|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-11-03 18:53:22|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.4959957090852|55|0.24466810332941|0.4925|1|2|0.4633|6.38|0.18303|24|0.18303485198839|24|40.81|0.05385|0.08783|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|134.88372280579|0.593|0.37|0.14007|27|12|0.00080093425605536|0.043581185121107|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-11-03 18:53:23|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.0076364771|1|1.3724545076332||-1|0|0|33.7|-0.16167|15|0.061357317932917|6|28.27|-0.03855|-0.00305|-0.036196110145126|-0.012330026575298|35.439745768343|77.899024391698|179.3507137889|0.634|0.39|0.13271|41|17|0.00094268334771354|0.041113347713546|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-11-03 18:53:25|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.2176063921984|5|0.22274162440841||0|0|-0.0251|4.66|-0.15739|11|0.095490752078449|10|33.29|-0.02924|0.00848|-0.002725436615167|-0.0033657136095628|84.837349623267|90.595708061971|93.57429376635|0.629|0.4|0.11893|35|17|0.00032454234388366|0.035883353293413|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-11-03 18:53:26|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.899168739882|33|0.73224942381171||0|0|0.65465|14.23|0.03695|46|-0.12278978020899|8|26.44|0.0028|0.04812|0.052855608517642|0.052765150341805|182.45800781248|145.08076880527|293.40205818652|0.372|0.256|0.12477|43|10|0.0014835414884517|0.040991941830624|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-11-03 18:53:27|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.4442919883623|2|0.43356937853847|0.0826|1|2|-0.00941|7.37|0.22546|7|0.22545601237505|7|29.95|-0.04609|-0.00155|-0.009816238725214|-0.0063224109161569|76.892176521681|87.549373581254|91.895255173267|0.462|0.333|0.10316|39|9|0.00026576561163388|0.033560906757913|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10059|2024-10-31 2024-11-03 18:53:28|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.5868874973379|5|0.17487023178849||0|0|-0.05967|3.94|-0.17697|11|0.1086325769476|7|31.49|-0.00239|0.02666|0.013143211413322|0.037021740879871|113.19723278172|158.42796974946|103.68421333318|0.622|0.405|0.08608|37|16|0.00027605645851155|0.028253900769889|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-11-03 18:53:29|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.2833702200085|79|0.12419003158549||0|0|0.26455|2.39|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|57.92465208991|0.585|0.366|0.13208|41|14|0.00024179755671902|0.040809633507853|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-11-03 18:53:31|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|16.314685716531|2|1.1708108684344|-0.0924|1|1|-0.09241|16.99|-0.2332|14|0.20927958051473|6|33.37|-0.04328|0.01444|-0.002570449798247|0.0044804903080489|76.785224983145|100.22808412458|40.004707517729|0.657|0.371|0.13219|35|17|-0.00025015397775877|0.042164687767323|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-11-03 18:53:32|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|13.375056376779|40|1.2042848242367|0.5707|1|2|0.50108|13.9|-0.12652|18|-0.061658599846984|9|44.6|0.02687|0.08228|0.10725557406513|0.19492966872775|207.07730767756|281.76628112482|184.35012849939|0.4|0.28|0.13515|25|4|0.0010400953206239|0.039252694974003|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-11-03 18:53:33|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-7.0823563542945|16|0.27245216260297||0|0|0.04489|6.17|0.10419|6|0.10419139436268|6|41.21|0.00576|0.05212|0.063831314649374|0.022309350259893|242.91027434628|121.95066831127|36.29410587958|0.607|0.357|0.13552|28|12|-0.00046259195893926|0.041237177074423|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-11-03 18:53:34|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-22.873763687298|16|0.80212906804244|-0.0413|-1|1|-0.04125|20.95|-0.09846|5|-0.1002214573348|10|30.37|0.04007|0.07239|0.075296340113933|0.088784176194434|332.12080215675|223.35027172098|185.23430579722|0.658|0.421|0.11527|38|21|0.00098801539777588|0.041183669803251|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-11-03 18:53:35|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.2570115136076|2|0.16432949546413|-0.0043|1|1|-0.00429|4.64|-0.10427|16|0.096103868759548|5|25.96|-0.03727|0.00249|-0.022066071819954|-0.028614682623633|46.061085651683|47.853158012474|95.867762814112|0.556|0.422|0.12232|45|17|0.00037879384088965|0.035649281437126|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-11-03 18:53:37|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-22.654279131722|14|0.65642655525985|0.0273|-1|1|0.02727|20.69|0.09345|9|0.093450379748323|9|44.46|0.01603|0.0462|0.032691689274237|0.030606433547699|140.97449743468|129.51574431875|84.564066084198|0.538|0.385|0.09593|26|10|9.4704875962361E-5|0.029440342172797|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-11-03 18:53:38|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.561529338217|56|0.5499288725148|0.2419|1|2|0.18487|13.78|0.00276|34|0.0027564689369104|34|44.56|0.05772|0.09189|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|124.48057915859|0.56|0.28|0.12254|25|10|0.00057786142001711|0.039760590248075|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2024-11-03 18:53:39|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.4421879717956|10|0.37420820325121|-0.0111|1|1|-0.01114|7.1|-0.15994|6|0.063434381111958|6|31.35|-0.00219|0.04111|0.032394346281936|0.02661976015907|145.33360212256|123.42757483932|138.94324303568|0.486|0.378|0.13088|37|10|0.00080774165953807|0.041712070145423|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-11-03 18:53:40|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-30.809950340387|1|0.95831664025691||1|0|0|25.27|1.03017|9|1.0301746354224|9|32.47|-0.00721|0.03052|-0.0022099564421432|0.034312645927196|59.503724904617|112.47556767266|166.46903787708|0.694|0.417|0.12198|36|14|0.00084980325064157|0.037017014542344|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2024-11-03 18:53:41|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.873169947992|59|0.49894331252224|0.1698|1|1|0.16984|15.36|0.09261|74|0.09260825458971|74|33.67|-0.03082|-0.00636|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|154.21686343221|0.515|0.333|0.08938|33|16|0.00059812660393499|0.0276125320787|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-11-03 18:53:43|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.9314582768715|29|0.39956256080757|0.4062|1|1|0.40615|4.57|-0.1865|11|-0.18649515860777|11|34.58|0.00138|0.04115|-0.010257175290695|0.00077466397297613|76.85858784064|90.967122773874|176.44788892308|0.455|0.333|0.1221|33|13|0.00093737382378101|0.034493233532934|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2024-11-03 18:53:44|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.3183272292561|22|0.14602372989754|0.1724|1|1|0.17241|3.74|0|32|-0.0062305235790762|19|37.03|0.00362|0.03606|0.024808680131171|0.03809542520525|141.48075540869|149.99467297061|122.62295304944|0.581|0.419|0.10047|31|10|0.00045393498716852|0.029660410607357|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-11-03 18:53:45|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.506489141841|16|0.39844666244353||0|0|0.00262|11.4|0.06706|6|0.067061494540365|6|38.47|0.00709|0.03581|0.013920853992924|0.024175021194205|115.24675326559|122.56290949604|90.548049883756|0.633|0.433|0.10238|30|15|0.0001592130025663|0.031009580838323|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-11-03 18:53:46|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.7814423803372|37|0.32621555824665|0.3512|1|1|0.35121|5.04|-0.08746|8|-0.059872206495933|9|26.35|-0.03779|0.00697|-0.0028236049134906|0.012750184699293|77.566557052795|113.06026951329|107.00636775018|0.651|0.395|0.11312|43|19|0.00051527801539778|0.037854208725406|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10101|2024-10-28 2024-11-03 18:53:47|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.9480363299765|24|0.13565456303233|0.3109|1|2|0.20879|3.3|-0.07905|64|-0.17857141751305|8|34.67|-0.01864|0.02272|-0.028549428978297|-0.048287299697396|57.697996103506|56.130958246843|79.710146346396|0.515|0.333|0.12777|33|13|0.00022535561268209|0.037375407026564|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-11-03 18:53:49|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|3.4911870065032|7|0.21264388851228|0.4126|1|1|0.41264|3.8|0.09193|8|0.091929605947966|8|33.09|0.02099|0.0736|0.056743385015987|0.073725269412437|179.29233716523|172.09682060304|129.25169654278|0.571|0.4|0.13864|35|12|0.00083757731958763|0.046160644329897|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-11-03 18:53:50|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-24.785434277276|3|1.0434781814349||0|0|0.00873|21.57|0.00204|18|0.0020370114643917|18|38.9|-0.00586|0.02431|-0.010176059590815|0.018342392825554|76.430204633227|119.40597197773|217.00201816299|0.633|0.4|0.10558|30|12|0.00097374679213003|0.035499495295124|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2024-11-03 18:53:50|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-14.454918260934|16|0.50147558318452|0.0688|-1|1|0.06884|13.12|0.12798|8|0.12797574198997|8|36.06|0.02946|0.0621|0.05438441459908|0.10602396472633|204.34324586223|309.74618163941|114.18625019069|0.594|0.406|0.12825|32|11|0.00057609067579127|0.040610307955518|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-11-03 18:53:51|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-20.847641594507|6|0.85429247835212||0|0|-0.0182|18.46|-0.08843|14|-0.088425879205074|14|36.38|0.00204|0.03578|0.030646491378677|0.062708627961572|153.90945297535|194.42608239697|279.69695986686|0.625|0.406|0.10451|32|14|0.0012479298545766|0.037626039349872|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2024-11-03 18:53:52|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|4.6853858881381|37|0.34888428887167||0|0|1.287|5.1|0.12205|100|0.045267445297902|23|39.07|-0.01315|0.02112|0.01529605413926|0.010695892658725|123.25003565829|109.5992360767|140.49586071206|0.586|0.414|0.09824|29|12|0.00060101796407186|0.031367348160821|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2024-11-03 18:53:54|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.836879009918|23|0.1613092603542|0.0962|1|1|0.09615|5.13|-0.08585|21|-0.051896250898948|34|34.7|-0.00472|0.03271|0.010667220586707|0.059017982073749|96.046481380579|171.24485819843|112.99559818382|0.606|0.364|0.1349|33|16|0.00053959725792631|0.038597909168809|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-11-03 18:53:55|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.709967063842|22|1.1683443629153|0.3818|1|2|0.36008|25.76|-0.02157|22|-0.025236568385065|22|31.03|-0.02747|0.04336|0.014278453701838|0.045511148748256|106.20699648199|145.73346365347|60.775170740422|0.568|0.297|0.11739|37|16|0.00017123182207015|0.034119401197605|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-11-03 18:53:56|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.5817649411231|14|0.23852949282735|-0.0442|-1|1|-0.04425|7.08|0.16295|12|0.16295030849647|12|26.27|-0.04099|-0.00621|-0.026362287170222|-0.00092144742578016|43.993560952099|93.6228757368|149.6828730477|0.568|0.295|0.10781|44|19|0.00070047048759624|0.032871873396065|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-11-03 18:53:57|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.3531847076888|18|0.11955986945473|-0.0153|-1|1|-0.01527|3.99|0.01813|5|0.018134759990617|5|28.8|-0.02622|-0.00675|-0.014990019581175|-0.025612731092553|71.383645834759|68.666568209789|89.864863921524|0.525|0.35|0.06994|40|15|2.0427715996578E-5|0.02021252352438|4.6500000953674|2024-10-08|-0.10094|2020-02-03|0.09971|2023-05-04 2024-11-03 18:53:58|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-12.951442210261|17|0.64845505955994|-0.0574|-1|1|-0.05744|12.15|0.06177|5|0.061774196024805|5|38.43|-0.00527|0.03114|0.038359367131869|0.029983463182795|153.45277057897|126.94215113246|61.581347696033|0.5|0.4|0.12942|30|11|-2.0171086398632E-5|0.040609880239521|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.1003|2022-07-04 2024-11-03 18:54:00|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-12.058012664532|16|0.35933754848606|0.0286|-1|1|0.02862|10.86|0.03442|6|0.034424263227525|6|33.94|-0.01361|0.01974|0.0060112660925019|0.0088565747296202|100.45716318041|105.95039030643|104.92752904744|0.588|0.382|0.12301|34|16|0.00037567151411463|0.037707955517536|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-11-03 18:54:01|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-15.06166925895|16|0.41388969576296|0.0809|-1|1|0.08094|13.74|0.12353|6|0.12353407314341|6|27.48|-0.00641|0.02289|-0.021075301215463|-0.0040919683850105|54.785082084479|86.515593517803|85.50093361572|0.524|0.333|0.09771|42|16|0.00016968349016253|0.033207964071856|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-11-03 18:54:02|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-9.2844421464708|12|0.37158297296212||0|0|-0.07787|8.72|-0.05051|8|-0.05051438128356|8|48.13|0.05016|0.10327|0.078510626943987|0.11063137208389|271.01188271862|232.80845625251|136.0374489018|0.708|0.417|0.11522|24|14|0.00067551457975986|0.03715756432247|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-11-03 18:54:03|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.983994975817|40|0.67447138857295|0.2442|1|2|0.20099|17.03|0.10516|75|0.10515971308389|75|41.85|0.02158|0.05555|0.043418714479255|0.031295369468885|149.1583651532|118.93066189076|103.33738567771|0.481|0.37|0.09728|27|8|0.00033865697177074|0.0337249786142|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-11-03 18:54:04|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-43.785126073289|8|1.7800414903722||0|0|0.04908|38.36|-0.1049|32|-0.10490337249851|32|36.31|-0.00038|0.03043|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|232.06290996311|0.563|0.375|0.10342|32|12|0.001005748502994|0.032941103507271|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-11-03 18:54:06|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|18.386591444966|2|1.2920226542483|-0.0179|1|1|-0.01791|21.93|-0.12949|13|0.15478968975617|10|50.78|0.07123|0.09723|0.11201964459742|0.14438776554434|425.19928572202|313.75244232783|192.19982996012|0.696|0.435|0.12417|23|13|0.00087949529512404|0.036727630453379|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-11-03 18:54:07|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.3896602670997|16|0.25488675569988||0|0|0.10383|5.61|0.08042|8|0.080415962241645|8|41.21|-0.00521|0.03178|0.0064811784134378|0.012315300955051|103.7723334722|108.22279821762|70.388962122915|0.393|0.321|0.09315|28|6|-9.830624465355E-5|0.028408588537211|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-11-03 18:54:08|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|23.534622012366|20|1.6151260340248|0.3141|1|2|0.28124|27.79|0.05983|7|0.059834944700917|7|29.44|-0.03453|0.02321|0.037137557550958|0.055663043572788|172.44864874113|197.85160733017|200.21614327376|0.538|0.41|0.12569|39|8|0.0010838217652099|0.044432802056555|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-11-03 18:54:09|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.4824458724296|5|0.10918472985309|0.0228|1|2|-0.01087|2.73|0.10723|8|0.10722980394717|8|37.58|-0.00132|0.03888|0.048066727442323|0.056990780247603|191.72781766215|171.95814676812|91.919191675933|0.548|0.387|0.11128|31|8|0.00031286569717707|0.035639452523524|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-11-03 18:54:10|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|7.9472660029615|42|0.41111088826609|0.1999|1|2|0.12657|8.99|-0.18933|2|-0.18933334350586|2|38.76|-0.03361|0.02706|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|92.748674916745|0.379|0.276|0.1021|29|9|0.00024017167381974|0.034662515021459|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2024-11-03 18:54:12|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|7.3729613902783|40|0.45401291441202|0.3709|1|1|0.37086|8.28|0.29744|40|0.29743661168963|40|34.24|-0.00017|0.04787|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|311.27817540598|0.606|0.364|0.14128|33|13|0.0014946963216424|0.043598306244654|9.3000001907349|2024-11-01|-0.10084|2021-09-03|0.10194|2020-05-27 2024-11-03 18:54:13|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-33.989720173717|12|1.190415903342|-0.0108|-1|1|-0.0108|30.88|0.10408|12|0.10408381470277|12|41.36|-0.02061|0.01904|0.034331054059283|0.049692160510433|164.70551655892|157.80790254811|90.318807841786|0.679|0.357|0.11758|28|15|0.00027875962360992|0.038460487596236|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-11-03 18:54:14|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.2615288035185|17|0.34981268234549|-0.0465|-1|1|-0.04654|8.77|0.2212|7|0.22120250125684|7|28.68|-0.02925|0.0006|-0.018997056222303|-0.026378045495435|55.205363064408|60.256571190795|58.274698560637|0.65|0.425|0.10795|40|20|-0.00011747205503009|0.032403611349957|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2024-11-03 18:54:15|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6829619187323|6|0.12234603106288|0.2678|1|2|0.22642|1.95|0.12685|13|0.1268475913253|13|35.27|-0.01384|0.01764|0.005273053375572|0.018820392900405|101.16111128645|112.25624644132|93.750005731216|0.333|0.242|0.09647|33|8|0.0002025748502994|0.029088323353293|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-11-03 18:54:16|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|52.257433332638|8|3.4318512478004|-0.03|1|1|-0.03002|57.19|0.12059|53|0.12058641577097|53|35.21|0.08462|0.12867|0.1761580926261|0.25821793130993|642.65200200125|540.72973993237|188.87053279339|0.576|0.364|0.13647|33|13|0.0010643541488452|0.043772959794696|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-11-03 18:54:18|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.8466762292825|20|0.27110795218273|0.1261|1|2|0.05732|6.64|-0.06621|13|0.044209026178361|3|25.56|-0.0356|-0.00272|-0.015719632999212|-0.011897425987379|62.544910754905|80.028247382376|96.511624361|0.556|0.333|0.09807|45|15|0.00030355859709153|0.032641864841745|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2024-11-03 18:54:19|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.6630872910201|3|0.18798354692701|-0.0156|-1|1|-0.01563|7.15|-0.05719|5|-0.054095813907623|7|36.47|0.00348|0.01232|-0.00029191580639928|-0.00010057192435525|97.07427956316|98.052084373384|92.857146395823|0.75|0.469|0.04788|32|20|5.5346449957235E-6|0.015109666381523|8.1499996185303|2024-10-08|-0.07712|2024-10-09|0.09677|2020-07-06 2024-11-03 18:54:20|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.5497156334062|26|0.11676146745221||0|0|0.48438|1.9|-0.16556|14|-0.16556291495293|14|32.69|-0.01575|0.00863|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|74.50980437989|0.429|0.343|0.11013|35|11|5.2309666381523E-5|0.032542087254063|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-11-03 18:54:21|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.595113358308|1|0.29162889010074||0|0|0|6.35|0.22186|8|0.22186454286496|8|25.84|-0.0412|-0.01383|-0.021468098183069|-0.0096818764781582|55.779959695387|82.1759548654|96.363630048422|0.511|0.311|0.08841|45|18|0.00020675838349097|0.02711271711092|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2024-11-03 18:54:22|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|28.787504630369|23|1.355824372359|0.0023|1|1|0.00229|30.58|0.1577|69|0.15769673266575|69|34.61|-0.03688|0.00308|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|290.4476371946|0.636|0.394|0.12575|33|17|0.0012734965635739|0.040532929553265|36.599998474121|2024-10-08|-0.10017|2023-12-26|0.10022|2021-10-14 2024-11-03 18:54:24|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16003263552249|21|0.0049453691885424|0.1415|1|2|0.10897|0.173|-0.11429|67|0.083560817408911|35|45.56|0.0019|0.04145|-0.0043518477006496|0.026440522590555|81.673838757893|118.25135881536|145.37814200055|0.6|0.36|0.09702|25|12|0.0006197670405522|0.032615194132873|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-11-03 18:54:25|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.4361063498419|13|0.082381782336865||0|0|-0.08182|2.38|0.07843|11|0.078431416089515|11|31.86|-0.02131|0.01834|-0.0041823389062419|0.029455660040059|81.045351476594|137.17693362702|132.96090308165|0.528|0.389|0.10913|36|11|0.00062086281276963|0.035439974115617|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-11-03 18:54:26|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.360689386238|5|0.20229318603594|0.0023|1|2|-0.00517|5.77|0.05717|9|0.057168050986355|9|33.29|-0.01162|0.01297|-0.0018351191100783|0.020441530449035|84.530660072022|127.79997483737|135.12880577752|0.743|0.457|0.11301|35|21|0.00061217279726262|0.03605872540633|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-11-03 18:54:26|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.4423178926592|24|0.21527076340709|0.0345|1|1|0.03448|5.7|0.15491|42|0.30919762865435|110|32.43|-0.0138|0.02132|0.018540528652963|0.025575651531413|128.05088705778|128.70481112904|154.05404691369|0.543|0.371|0.1064|35|14|0.00070834196891192|0.036289231433506|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-11-03 18:54:27|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.2765152464442|22|0.31681222739617|0.2116|1|2|0.11005|6.96|0.05|63|0|32|32.8|-0.03093|0.001|-0.022773625599134|-0.028037650144883|56.00008959151|66.741740329587|88.662421945249|0.6|0.371|0.11527|35|17|0.00020679213002566|0.03426881094953|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2024-11-03 18:54:29|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.3521323366934|32|0.11186029422361|0.2794|1|1|0.27941|2.61|-0.05643|59|-0.056426352203278|59|34.48|-0.03045|0.00938|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|56.842126196814|0.424|0.273|0.10388|33|11|-0.00015538922155689|0.033598391787853|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-11-03 18:54:30|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-17.180441211062|6|0.54613237094808|0.0182|-1|1|0.01818|15.66|0.09342|18|0.093416482900511|18|30.63|-0.03066|0.00726|-0.015468659048086|0.013685238965826|66.813437168008|108.41159105157|155.51142325715|0.474|0.342|0.10617|38|11|0.00070785286569718|0.034212001710864|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-11-03 18:54:31|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.1735498064746|18|0.16958020073516|-0.0474|-1|1|-0.04735|3.76|-0.06874|11|-0.068740492989595|11|33.59|0.00034|0.0259|0.030602404730859|0.036586876164556|153.30148915809|140.81044282899|144.61538955305|0.559|0.382|0.08705|34|15|0.00052345125107852|0.026847006039689|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-11-03 18:54:32|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|24.776706109619|20|2.53943113149|2.5042|1|2|2.2703|29.4|-0.15851|20|0.069207767933382|4|39.59|0.02543|0.05822|0.0087310605028674|0.042646948780238|104.50020093979|149.71197131371|276.98507352723|0.621|0.379|0.1344|29|13|0.0014013967437875|0.042232973436161|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2024-11-03 18:54:33|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-10.637130384066|14|0.29071017252689|0.0577|-1|1|0.05769|9.8|-0.03495|20|0.090690360909201|50|36.13|-0.00979|0.01134|0.018511733346927|0.067400048467106|126.69460431627|184.42725415934|230.04694047416|0.531|0.313|0.07782|32|15|0.00088190761334474|0.025420521813516|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2024-11-03 18:54:35|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.826222710219|14|0.24406596553449|-0.0169|-1|1|-0.01695|7.2|0.02686|8|0.026857578946241|8|41.29|0.02718|0.05661|0.037075889408238|0.029416665109518|155.11520027749|126.59032461404|127.65957410832|0.536|0.393|0.1253|28|12|0.00056263473053892|0.038370633019675|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-11-03 18:54:36|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.221349065308|18|0.31640486264342||0|0|0.00354|11.26|0.03287|4|0.032874449481535|4|36|-0.02283|0.00084|-0.016315570142891|0.0026557875608191|70.850689571157|100.62512443391|121.86147735715|0.563|0.375|0.10008|32|14|0.00040708297690334|0.029854242942686|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-11-03 18:54:37|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.78548918659068|16|0.015663062514786|0.012|-1|1|0.01205|0.738|0.0261|7|0.026098893113891|7|48.08|0.00769|0.02174|-0.0023547631552475|0.010757181805661|95.606119024376|106.21339650932|80.655733155678|0.458|0.292|0.05349|24|10|-0.00011047904191617|0.018026364414029|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-11-03 18:54:38|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-18.487491817041|17|0.61816242002374|-0.0074|-1|1|-0.00741|17.67|0.34716|10|0.3471582410789|10|36.03|0.0088|0.03612|0.02447355077263|0.029136924657864|149.23118913283|142.3510436758|86.8304655777|0.625|0.469|0.07033|32|13|4.8725406330197E-5|0.023490153977759|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2024-11-03 18:54:39|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.128526564138|3|0.65549123429695|0.0101|1|1|0.01009|15.02|-0.16994|15|0.14110534808478|4|33.29|-0.00069|0.03771|-0.0030196606436893|0.012181070789407|82.188507976886|107.56900337303|55.774230551631|0.6|0.4|0.10994|35|13|-0.00021149957155099|0.032790257069409|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2024-11-03 18:54:41|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 2024-11-03 18:54:42|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-16.468798058011|16|0.44959939081742||0|0|0.09846|15.2|0.17793|24|0.17793439035436|24|33.94|-0.00036|0.02666|0.02692848814577|0.013729115928114|143.80435392379|106.16940770287|57.663123889671|0.588|0.324|0.10353|34|12|-0.00023122326775021|0.031366552609068|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-11-03 18:54:43|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.0057061035291|23|0.095554666941312||0|0|0.03769|4.13|0.09545|77|0.10000002384186|68|29.41|-0.025|-0.00381|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|120.05814086463|0.564|0.333|0.07068|39|16|0.00029961505560308|0.022841650983747|4.7699999809265|2024-10-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-11-03 18:54:44|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-32.958466983736|16|1.1486381948463||0|0|-0.03747|30.18|0.07542|6|0.075415932460818|6|30.37|-0.01147|0.02158|0.0058844786489284|0.00044015889101394|95.196152879571|88.736917461351|123.89162376437|0.553|0.421|0.10232|38|16|0.00048151411462789|0.032653421727973|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-11-03 18:54:45|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 2024-11-03 18:54:47|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|4.5624440848794|59|0.34737614120921||0|0|0.56395|5.38|0.23556|75|-0.012477748662284|49|44.44|0.06496|0.10986|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|78.540148749528|0.52|0.32|0.13602|25|10|0.00031656971770744|0.041865286569718|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2024-11-03 18:54:48|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0447471749234|18|0.1040822809577|-0.0584|-1|1|-0.05839|2.9|0.096|5|0.096000003814696|5|36|-0.01558|0.03343|0.0051172359795607|0.02468355904303|100.80969307871|129.44105902898|88.685018724244|0.563|0.406|0.11188|32|12|0.00031483319076133|0.039355560307956|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-11-03 18:54:49|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.850444552023|20|0.59304699047148|0.1319|1|2|0.02988|14.82|-0.14479|67|0.083826362085285|29|42.59|0.05007|0.09785|0.084745318470838|0.17050572490915|235.08722879787|268.8258075892|68.802224071129|0.556|0.296|0.13913|27|10|0.00031979469632164|0.045682292557742|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2024-11-03 18:54:50|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.308263556095|22|0.84131546745524|0.2039|1|2|0.17582|23.34|-0.11705|4|0.074036564029319|44|29.44|-0.00537|0.02944|0.026789253267425|0.07119864321615|111.62069236556|174.4522540949|226.60193903281|0.59|0.359|0.12788|39|16|0.0011358511548332|0.039709264328486|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-11-03 18:54:50|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.488454105171|2|0.44884864432532|-0.0285|1|1|-0.02851|12.61|-0.13264|14|0.043303348664532|5|37.32|0.02783|0.05723|0.031188603921802|0.065707719799593|133.04255496611|162.64218805255|207.06074451113|0.484|0.323|0.1195|31|10|0.0011012694300518|0.040934067357513|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-11-03 18:54:52|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.9027316047341|5|0.27619608680464||0|0|-0.07681|6.37|0.08577|7|0.085769380090055|7|33.29|-0.0177|0.01871|0.024239745538925|0.015846677281747|132.76265346275|109.92174612331|54.725083313363|0.514|0.4|0.09999|35|10|-0.00019218990590248|0.032714781864842|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-11-03 18:54:53|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.626449460323|22|0.90115479991576|0.179|1|2|0.14779|21.28|0.00856|11|-0.052082284248342|21|39.24|0.00756|0.05032|0.067218382653702|0.10660050207213|195.70594177102|184.99481539305|156.58572809209|0.586|0.345|0.1175|29|12|0.00079474547023296|0.041860319240725|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-11-03 18:54:54|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-15.476589010674|16|0.54348555295681||0|0|-0.03176|13.97|0.10171|21|0.10170870658095|21|41.21|-0.00379|0.02126|-0.0045782144292415|0.012038256757755|83.983852751135|109.23090190765|63.413526244225|0.679|0.393|0.12345|28|15|-7.4884516680924E-5|0.036795346449957|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-11-03 18:54:55|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.2281800816612|8|0.11204597025644|0.3284|1|2|0.27143|2.67|-0.07065|21|-0.070652170039869|21|33.11|0.0095|0.0496|0.018074895668506|0.047104392208902|89.010878902696|139.9307381638|25.87209452761|0.514|0.286|0.14568|35|14|-0.00059384219554031|0.045823739279588|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-11-03 18:54:56|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.2559004020812|23|0.2332298698389|0.2217|1|2|0.18851|6.62|-0.06501|24|-0.070005819699233|9|27.98|-0.03346|-0.0029|-0.0010339396029183|0.005212145179051|88.40934232043|101.64418284284|99.101797240697|0.512|0.317|0.08993|41|14|0.00027846877673225|0.029385594525235|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-11-03 18:54:58|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|14.8140313989|27|1.027858852897|0.3037|1|2|0.28|16.32|-0.11562|7|-0.11561561540061|7|29.31|-0.06163|-0.02841|-0.043120078783634|-0.051604726336698|31.185068827673|40.790565395523|108.510636544|0.615|0.41|0.13821|39|20|0.00053751069289991|0.04206622754491|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-11-03 18:54:59|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.3385409953078|16|0.17863355281411|-0.1039|-1|1|-0.1039|4.25|0.09709|6|0.097093932258726|6|41.21|0.01338|0.05062|0.058852765996528|0.11353300294261|199.36291797519|251.69367530741|96.371885420676|0.571|0.357|0.14237|28|12|0.00041579127459367|0.042231120615911|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-11-03 18:55:00|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.394099989902|20|0.5505796606747|0.081|1|2|0.00333|12.06|-0.11814|12|-0.056189668483895|39|31.08|-0.02259|0.00971|-0.0061846618970639|0.0062532369340307|75.595718081322|95.68756852485|144.9519334372|0.541|0.324|0.11401|37|16|0.00070094097519247|0.037476612489307|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-11-03 18:55:01|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6108102355776|5|0.23875690834588|0.0897|1|2|0.04283|6.33|-0.13035|11|0.1986606836376|26|37.58|0.0093|0.04731|0.036973651509183|0.059794691156235|160.5542456825|174.95805219298|110.01341296305|0.516|0.355|0.09934|31|11|0.0003649871685201|0.032454063301968|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-11-03 18:55:02|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-14.480101579312|14|0.48336712316795||0|0|-0.00078|12.82|-0.1103|23|-0.11030441712024|23|39.11|0.04149|0.09395|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|41.644165130267|0.536|0.393|0.12702|28|7|-0.00031295126353791|0.04201178700361|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-11-03 18:55:04|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|3.9810135105883|60|0.31987788029331|0.4904|1|1|0.49045|4.68|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|102.40699458524|0.515|0.394|0.1141|33|10|0.00046734816082121|0.039130102651839|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10145|2024-09-09 2024-11-03 18:55:05|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.9066425979186|22|0.24455121866749|0.1074|1|1|0.10739|6.29|-0.14832|7|-0.14831801159779|7|34.48|-0.01562|0.02331|-0.02534356555248|-0.0054184250937401|54.007819558148|87.613355162165|76.894862190569|0.606|0.394|0.12604|33|16|0.00016927523727351|0.03995404659189|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-11-03 18:55:06|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.336534845925|37|1.0330395614812|0.3383|1|2|0.3218|20.25|0.15133|69|0.15133169481263|69|36.55|0.01679|0.05735|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|157.23786591206|0.581|0.355|0.11915|31|11|0.00088867408041061|0.04258380667237|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-11-03 18:55:07|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|23.310536460424|11|1.3307099109785|-0.0432|1|2|-0.08078|25.83|-0.10369|6|0.52262186078673|7|26.95|-0.02034|0.02093|-0.010156958331015|-0.0043574430045206|60.171711319357|78.454687650333|32.515104644864|0.581|0.395|0.11919|43|15|-0.00043088109495295|0.03728254063302|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10016|2024-10-09 2024-11-03 18:55:08|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.7034884464684|7|0.12910228206891|-0.0167|1|1|-0.01672|2.94|-0.05338|9|-0.053380733097267|9|31.32|0.00197|0.0295|0.0044143990522365|0.006518144463937|82.569186916064|94.783750436257|34.628976872555|0.595|0.378|0.10241|37|19|-0.00059291845493562|0.032802849785408|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-11-03 18:55:10|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.1847992751011|31|0.79280337770332|0.2422|1|2|0.18785|10.75|-0.16175|39|0.31794341779072|7|29.21|-0.03453|0.00612|-0.0070912679561061|-0.0037545462296108|65.763328967789|81.56864735337|50.493187119404|0.59|0.359|0.16583|39|19|0.0001498118049615|0.048903892215569|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2024-11-03 18:55:11|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.277167610127|1|0.73927742514392||-1|0|0|15.7|-0.15441|15|0.063832075873143|21|33.4|-0.0225|0.00739|-0.021329586639308|-0.00024883503806289|45.187442458131|85.663773029919|111.98287658094|0.657|0.429|0.14605|35|16|0.00055728828058169|0.045398588537211|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-11-03 18:55:12|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.9706015703169|17|0.2358205498761||0|0|0.01685|6.42|0.22596|7|0.22596244329483|7|30.18|-0.00442|0.0254|0.033329025680996|0.029244715969196|172.88021948593|138.11953700641|90.550069649161|0.553|0.395|0.08725|38|10|0.00016302665520206|0.028097076526225|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-11-03 18:55:13|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|13.189035148464|26|0.95506472816096|0.3911|1|2|0.33365|13.99|0.20978|24|0.20978284999587|24|36.9|-0.00445|0.04141|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|166.34958412542|0.419|0.29|0.12955|31|8|0.00093177929854577|0.039838999144568|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-11-03 18:55:14|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.5606651947865|24|0.02262923798358|0.2117|1|1|0.21169|0.601|-0.04863|31|-0.072549021899453|6|36.97|-0.02657|0.00483|-0.019377605332821|-0.0040292086042204|61.528556347485|86.326426781694|96.468697612732|0.613|0.419|0.08557|31|14|0.00017760479041916|0.0263000427716|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-11-03 18:55:16|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.466787444239|9|0.9211364293851|-0.0614|1|2|-0.11935|14.02|-0.14122|17|-0.14122139905329|17|29.77|0.00453|0.06262|0.0054570791208944|0.0023718185221159|86.023159753736|81.389379984938|75.013376442745|0.436|0.359|0.15015|39|11|0.00050308810949529|0.049019828913601|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-11-03 18:55:17|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.7479057945204|16|0.21328870776665||0|0|-0.08738|4.48|0.09867|7|0.098666636149088|7|32.03|0.0048|0.04271|0.034266844540726|0.011157648198609|169.07833625599|103.40308693726|35.137255051557|0.639|0.472|0.14536|36|16|-0.00036171232876712|0.044257405821918|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-11-03 18:55:18|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5722560363725|1|0.074247993438936||-1|0|0|1.88|-0.13253|17|0.14465903426783|5|40.31|0.03726|0.06201|0.038203639476103|0.10947179957358|140.18884167273|181.76772473856|141.35337853905|0.586|0.276|0.10282|29|14|0.00060005988023952|0.031088032506416|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-11-03 18:55:19|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.5563959935522|16|0.20379868676981|-0.042|-1|1|-0.04199|7.94|0.1169|7|0.11690420942261|7|33.94|-0.01554|0.01081|-0.0041032887843619|-0.0071527173209076|86.276338199772|88.138719125502|73.586655100014|0.588|0.382|0.08571|34|15|-7.9632164242943E-5|0.025546672369547|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-11-03 18:55:20|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.3647787576939|12|0.059248412846707|-0.0691|-1|1|-0.06906|2.322|0.18404|27|0.18403793376944|27|28.95|0.00129|0.03273|0.024615548594907|0.049182402909787|164.25025476935|202.29881549642|282.82583231972|0.7|0.45|0.08123|40|21|0.0011486911890505|0.026455449101796|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2024-11-03 18:55:22|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|6.0381230206957|13|0.41106315578011|0|1|1|0|6.47|-0.1721|3|0.16377550763658|45|37.32|0.01992|0.04941|0.019807006503608|0.015376871428823|135.94633421369|117.67238521183|62.331403842572|0.677|0.452|0.10758|31|16|-6.9358426005133E-5|0.033180171086399|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-11-03 18:55:23|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.026702503009|30|1.2262408640651|0.4967|1|1|0.49665|15.64|-0.07621|15|-0.091582517340038|37|34.55|-0.02134|0.01981|-0.012428424865151|-0.013591940564972|73.627489381295|77.195247890378|74.123223035854|0.545|0.424|0.10742|33|11|0.00010030795551754|0.035203122326775|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-11-03 18:55:24|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.4425880883947|3|0.20772357062057||0|0|-0.06262|4.79|0.10723|14|0.10722592694423|14|35.36|-0.00154|0.02736|-0.013201509442355|-0.010096215257723|75.451534775697|88.591012359446|91.064634095487|0.545|0.303|0.10609|33|12|0.00021613344739093|0.033669084687767|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-11-03 18:55:25|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-20.308676194323|16|1.0661678339009||0|0|-0.08113|18.39|0.01552|7|0.015522401724289|7|32.06|0.04184|0.09819|0.12720445613774|0.11885239150747|607.73355028987|273.22110947916|105.50773991775|0.528|0.333|0.14921|36|13|0.00072930710008554|0.046843319076133|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-11-03 18:55:26|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.510930827139|20|1.3313335341182||0|0|0.03947|29.23|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|138.92584729245|0.704|0.444|0.11877|27|13|0.00058535500427716|0.038776347305389|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-11-03 18:55:28|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.0349117743787|16|0.19382979890679||0|0|-0.0149|5.45|0.14499|23|0.14498930064867|23|33.94|-0.01401|0.03114|0.045476061424748|0.02428296175106|171.16763114185|115.69703094186|74.759942905127|0.5|0.412|0.10789|34|10|6.9769033361849E-5|0.034425543199316|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-11-03 18:55:28|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.7356156279|24|1.8409541631502||0|0|0.34265|33.15|-0.11763|22|-0.11763262564309|22|39.38|-0.01247|0.03121|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|70.727549138746|0.448|0.31|0.11266|29|9|6.1270386266095E-5|0.040583905579399|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-11-03 18:55:29|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|35.346726977732|21|1.9277489391119|0.2506|1|2|0.20143|38.59|0.10705|42|0.10705168279399|42|32.69|-0.0039|0.03913|0.042624682561938|0.055076145204949|160.51218105357|169.47773520947|167.2735182621|0.486|0.4|0.12075|35|8|0.00086785223367698|0.038541030927835|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-11-03 18:55:30|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-46.429934590274|12|2.2234805372995||0|0|0.01045|41.68|0.05109|14|0.05108946525858|14|48.25|0.02826|0.06588|0.052237900336351|0.14088858388983|154.86107454541|275.91247864837|462.08423713883|0.583|0.375|0.12547|24|9|0.0016743370402053|0.040651360136869|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-11-03 18:55:31|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.9625757591931|5|0.29372720548488|-0.0079|1|1|-0.00787|7.56|0.08704|6|0.087036974690642|6|33.14|0.00492|0.05113|0.041105241227232|0.050002164415691|163.70037940741|160.18260121456|165.37493960562|0.514|0.4|0.12102|35|10|0.00090794673539519|0.038378213058419|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-11-03 18:55:33|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.6923690112075|4|0.57146029697427|0.1193|1|2|0.02423|10.99|0.04976|23|0.049757264417554|23|37.61|0.01085|0.04723|0.087201768785881|0.069440979930521|338.58948912785|176.88606359183|44.49392482452|0.548|0.355|0.10524|31|12|-0.00041810094097519|0.034429794696322|49.369998931885|2020-06-30|-0.1|2024-10-09|0.10051|2024-10-29 2024-11-03 18:55:34|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.0513293647062|16|0.17877649940687||0|0|0.00906|5.47|0.05471|6|0.05471140249026|6|38.47|0.00177|0.04652|0.029109981291457|0.00047071723064127|144.15908990096|90.657015226116|67.471334704708|0.6|0.4|0.09467|30|14|-4.6732249786142E-5|0.031935449101796|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-11-03 18:55:35|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-21.184075358733|16|0.96649905036749|-0.0586|-1|1|-0.0586|19.69|0.07901|6|0.079009353142015|6|28.85|-0.04976|0.01796|-0.014065889325463|-0.0098117343744229|51.235354630486|73.627145049411|45.659995759196|0.525|0.325|0.15416|40|13|0.0001053378956373|0.050730829769033|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-11-03 18:55:36|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.7915523693867|24|0.20787795390931|0.0692|1|2|0.04962|6.98|0.08276|40|-0.075255120038886|19|32.74|-0.02088|0.00088|-0.017362753545795|-0.019409682314543|63.321788508081|70.740409275033|76.451258834413|0.629|0.429|0.08493|35|17|-6.5697177074423E-5|0.026971702309666|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2024-11-03 18:55:37|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.9157012700136|16|0.16664918152406||0|0|-0.04338|4.57|0.20144|59|0.20144241376075|59|44.38|0.03479|0.07724|0.055163191292303|0.088019033468853|180.51128828585|216.4757982478|118.08786322486|0.577|0.423|0.09632|26|9|0.00048091531223268|0.033453866552609|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-11-03 18:55:39|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-10.380013761976|17|0.37900409044592||0|0|0.0587|9.3|0.12273|22|0.12272726139747|22|41.18|0.03835|0.11808|0.087158654188924|0.10625129950355|173.13266258644|147.02424828206|57.442865249888|0.714|0.464|0.15014|28|14|0.00021852010265184|0.046790966638152|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-11-03 18:55:40|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|3.9660336285861|23|0.18767055591274|0.1635|1|1|0.16354|4.34|-0.07284|22|-0.072839670493692|22|42.48|0.01997|0.05602|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|39.531540963237|0.481|0.37|0.10732|27|9|-0.00046795551753636|0.034890932420873|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-11-03 18:55:41|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.5076242501384|9|0.3191535630279|0.034|1|1|0.03404|4.86|0.069|6|0.068996566975541|6|27|-0.02587|0.03159|-0.0011475833318549|0.03666261856502|76.940524680424|151.16764493552|103.62473505799|0.488|0.372|0.11975|43|12|0.00055982035928144|0.041140282292558|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-11-03 18:55:42|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-13.813972910597|27|0.37769178162632||0|0|0.04086|12.91|0.10691|65|0.10690791176379|65|40.82|-0.00051|0.01211|0.00093832866180412|0.013286774635106|99.07011316587|112.33448368908|113.84479430069|0.536|0.357|0.06294|28|12|0.00020481608212147|0.019915842600513|15.640000343323|2024-10-08|-0.07709|2024-10-09|0.09979|2023-05-08 2024-11-03 18:55:43|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|8.7354811006727|38|0.35336848836781|0.1102|1|2|0.05448|9.29|0.27549|98|0.022708115752157|10|34.3|-0.00856|0.02828|0.00086167435234658|0.041970087046784|78.600357748135|131.33105321705|60.073854064989|0.485|0.303|0.11774|33|14|-1.8802395209581E-5|0.036358648417451|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-11-03 18:55:45|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.9047728614209|24|0.18585827073561|0.0869|1|2|0.06303|5.06|-0.08475|19|-0.084745727705147|19|36.97|-0.0246|0.01102|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|79.810722728675|0.484|0.387|0.06957|31|11|-2.3233532934132E-5|0.021736852010265|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-11-03 18:55:46|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.5088646849921|16|0.1837455879484|-0|-1|1|0|4.95|0.08079|8|0.080786002559514|8|36.06|-0.01838|0.00958|-0.035290716884042|-0.011705582050329|45.978628601803|82.374845664015|75.457314823813|0.594|0.375|0.08989|32|16|-2.6937553464499E-5|0.02894872540633|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-11-03 18:55:47|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-10.877000087185|16|0.38533238640616||0|0|0.00624|9.56|0.11678|6|0.11678277257734|6|33.76|0.00942|0.04979|-0.02057148530074|-0.0048511055332827|52.095975761533|75.38099815629|63.690874575882|0.559|0.382|0.13921|34|12|0.00010616509028375|0.044194823731728|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-11-03 18:55:48|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-57.954156424669|16|2.198247011324||0|0|0.08132|54.11|0.09556|77|-0.032786345030819|28|38.47|0.00433|0.06234|0.021775785235437|-0.0023742123884309|116.25813537232|90.496989615028|108.41514881944|0.467|0.3|0.12288|30|9|0.00052185628742515|0.040146629597947|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-11-03 18:55:49|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.455025107757|18|0.23150753709548|0.0201|-1|1|0.0201|7.8|0.11805|6|0.11804688078735|6|38.4|0.01492|0.04365|0.022150832905072|4.4115376360843E-6|135.59159876794|96.536700691131|65.554832858638|0.567|0.333|0.0971|30|14|-0.00012534644995723|0.029494790419162|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-11-03 18:55:51|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.4688367762772|9|0.18794267934346|0.0818|1|2|0.032|2.58|0.16851|20|0.16851465716228|20|29.77|-0.03321|0.00403|-0.016176124011053|-0.0138570404714|55.867780361665|70.345998135052|68.61701942154|0.692|0.462|0.10847|39|19|1.3772455089821E-5|0.032537433704021|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-11-03 18:55:52|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.4492600503464|5|0.29410932827671||0|0|-0.06057|7.91|-0.06351|34|-0.063513548779958|34|35.3|-0.01685|0.01291|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|104.49140908905|0.364|0.273|0.10929|33|11|0.00034410607356715|0.032341984602224|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-11-03 18:55:53|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.2380323214368|2|0.12565589603332||0|0|-0.04247|2.48|-0.12609|16|0.036036001204978|37|35.39|-0.02876|0.00763|0.0036393158773537|-0.0050351111481009|93.073090376203|84.530207472368|72.941174985628|0.545|0.364|0.1047|33|11|3.2309666381523E-5|0.032601804961506|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10213|2024-10-31 2024-11-03 18:55:54|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.4521029247605|16|0.11617150254069||0|0|-0.07419|3.33|0.08014|8|0.080139382663664|8|38.47|-0.00693|0.01174|-0.0076570817202153|-0.015461622951801|82.43703049821|80.042977927382|82.83581939069|0.667|0.433|0.08071|30|16|-2.9931565440547E-5|0.022603036783576|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-11-03 18:55:55|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.9586672017446|5|0.090444232706519|0.1878|1|1|0.18785|2.15|0.14583|7|0.14583327124516|7|33.29|-0.01126|0.01305|0.011404806246868|0.0192572993863|105.17089125974|108.9470727778|122.27491236251|0.571|0.371|0.10572|35|15|0.00046611633875107|0.028206988879384|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-11-03 18:55:57|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.1526506344954|18|0.17504195094665|-0.0054|-1|1|-0.00542|5.56|0.05736|43|0.057361412933227|43|33.88|-0.01692|0.01914|-0.016721742082415|0.011139139097463|64.427484417232|107.72102341091|145.54973926556|0.529|0.412|0.11514|34|13|0.00063512403763901|0.033188451668092|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-11-03 18:55:58|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-12.088500774208|10|0.32855814811412|-0.0303|-1|1|-0.03033|11.21|0.14539|32|0.14539311225905|32|34.12|-0.02859|0.01309|0.015624935457438|0.026357161404082|117.52345441829|134.59766441033|161.76046631785|0.5|0.441|0.09709|34|8|0.00075219846022241|0.033004747647562|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-11-03 18:55:59|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-15.525905648721|16|0.5148889140457||0|0|-0.01723|14.17|0.06915|6|0.069146567823952|6|38.47|0.02563|0.07659|0.075354151731743|0.076724807843808|273.51577426107|200.99911183381|95.549562705276|0.567|0.367|0.12303|30|10|0.00034804106073567|0.038838896492729|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-11-03 18:56:00|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-50.044746078255|16|2.0379242888697||0|0|0.03889|44.48|0.12733|42|0.025609593793278|57|36.06|0.01657|0.05097|0.0048017383802677|0.016480955738504|95.314183793821|105.84674442911|138.13664126813|0.406|0.281|0.11903|32|10|0.00062103507271172|0.038650153977759|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2024-11-03 18:56:01|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-19.697252374865|16|0.80241747100401||0|0|-0.02899|16.68|0.05331|6|0.0533106653558|6|33.94|0.02969|0.07756|0.048761896594679|0.038557215914897|195.91285229141|138.71664060825|58.526316860266|0.647|0.412|0.14482|34|13|0.00015538066723695|0.04470619332763|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-11-03 18:56:03|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.9529560501388|16|0.29986314312849||0|0|-0.0639|9.49|0.05813|7|0.058125712144675|7|33.94|0.00245|0.04956|0.061663570863802|0.087579885079503|212.27408247173|201.77007795336|110.73512379294|0.5|0.324|0.09397|34|11|0.00045189905902481|0.032548306244654|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-11-03 18:56:04|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.0442808759364|18|0.090606307402772|-0.0403|-1|1|-0.04032|3.87|-0.03766|9|-0.037660621761898|9|30.32|-0.0276|-0.00042|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|97.727268895937|0.605|0.342|0.09912|38|17|0.00022269461077844|0.028908408896493|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-11-03 18:56:05|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.698918087474|24|0.62433799744086|0.2844|1|2|0.17021|12.1|0.11168|61|-0.023582771545827|70|39.52|-0.02243|0.03119|-0.0021759989697185|-0.017085288127875|92.814153970492|84.332666689424|102.39778840011|0.448|0.276|0.09935|29|8|0.00032883661248931|0.033601668092387|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-11-03 18:56:05|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.437561637209|16|0.2856508412067||0|0|-0.02275|8.54|0.03342|6|0.033415898553603|6|32.06|0.01445|0.05659|0.072626963437087|0.096579719817552|228.55767838285|207.42529124042|75.575219625706|0.417|0.278|0.09955|36|9|0.00010883661248931|0.033175183917879|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-11-03 18:56:06|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.6392759390059|16|0.2305496011352||0|0|-0.02979|7.26|0.10156|29|0.10156251338776|29|28.85|-0.02281|0.01524|0.012548693373507|0.032358582536999|107.99466504867|141.11589260078|147.86151638494|0.6|0.4|0.11508|40|14|0.0007364756201882|0.036885765611634|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-11-03 18:56:08|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9.2112215365757|24|0.51051978124001|0.3188|1|2|0.2611|9.37|0.17719|78|-0.073712684508914|20|34.73|0.0324|0.06969|0.065855257497804|0.11150952443925|140.78893506165|160.81904234495|122.25530493999|0.545|0.303|0.14908|33|11|0.0007779127459367|0.047776492728828|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2024-11-03 18:56:09|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-15.794206920911|10|0.55140235147501||0|0|0.03278|13.87|0.1652|28|0.16520320845678|28|38.67|0.02461|0.05761|0.017940576768055|0.033555967196045|114.6192231972|120.12409934412|125.8620626988|0.433|0.267|0.11639|30|9|0.00056860564585115|0.035305508982036|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-11-03 18:56:10|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.057429952755|22|0.31491763014032|0.0993|1|2|0.09312|10.33|0.13856|79|-0.046221470708789|21|32.8|-0.03663|-0.00866|-0.0075889780280229|-0.026794269936401|78.890978304224|68.162061135662|82.545627881332|0.6|0.371|0.08989|35|15|5.9580838323353E-5|0.029381163387511|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-11-03 18:56:11|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.8487348843674|54|0.21437738889043||0|0|0.14986|4.22|0.00733|35|0.033591761830799|28|29.97|0.00177|0.03758|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|55.457197322583|0.676|0.432|0.11965|37|16|-0.00011508605851979|0.035952142857143|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-11-03 18:56:12|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.5715409512394|2|0.35853759065053|-0.0264|1|1|-0.02642|10.32|0.07675|6|0.076750091394892|6|25.76|-0.03789|-0.00047|-0.044822551964232|-0.035231333363693|26.013574132863|50.759516386048|100.58479010335|0.556|0.378|0.12267|45|22|0.00049806034482759|0.03892775862069|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-11-03 18:56:14|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-32.439171981097|16|1.488289821112||0|0|-0.00543|29.61|0.19782|6|0.1978209561635|6|28.85|-0.00969|0.04091|-0.010968684607082|0.0070427359362009|44.510836259478|70.163087294941|143.18181902029|0.6|0.475|0.151|40|16|0.00092472198460222|0.046953994867408|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-11-03 18:56:15|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.12746066604|29|0.1449076997237||0|0|0.18861|3.34|-0.08578|9|-0.085778157494961|9|34.58|-0.02108|0.01256|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|78.220138854535|0.545|0.394|0.09595|33|11|6.1103507271172E-5|0.031099495295124|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2024-11-03 18:56:16|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.330363038909|4|0.4051210892636|0.0415|-1|1|0.04155|10.15|-0.09735|38|-0.097345164858637|38|32.39|-0.02661|0.00584|-0.043605820430145|-0.028190676957511|44.229230698855|70.116310250899|131.98959093635|0.472|0.306|0.09258|36|14|0.0004930624465355|0.030572360992301|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-11-03 18:56:17|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.8502016435022|20|0.31566595162986|-0.0027|1|2|-0.06004|10.02|-0.14747|8|-0.051072523181641|10|29.49|-0.03966|-0.00877|-0.027718782404327|-0.0030314769830489|42.748324708964|89.940434002418|140.33614348925|0.667|0.41|0.09899|39|18|0.00059923011120616|0.033185355004277|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-11-03 18:56:18|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|17.812102763411|25|0.85487992648668|0.1282|1|1|0.12816|18.31|-0.01692|33|0.1656442263384|34|32.43|0.02948|0.06748|0.055635919443512|0.074234919885613|227.87399347348|219.55308297864|115.81277027181|0.543|0.371|0.12396|35|15|0.00062426229508197|0.040598446937015|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-11-03 18:56:20|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.460392464226|21|0.89653587704725|0.537|1|2|0.5015|15|-0.13333|13|-0.13333335917817|13|39.45|-0.01119|0.02028|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|139.53488372093|0.621|0.379|0.11125|29|14|0.00060579896907217|0.033856658075601|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-11-03 18:56:21|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.4263999427566|30|0.41640478646047|0.1332|1|1|0.13322|6.89|-0.10949|15|-0.045186638404574|11|32.57|-0.01508|0.01888|-0.0049412651799008|-0.030638364427993|80.310435557014|65.850405570212|75.332182326131|0.571|0.371|0.12192|35|13|0.0001625748502994|0.040849358426005|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2024-11-03 18:56:22|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.6282830287854|38|0.16151512712716|0.2809|1|1|0.28094|3.83|0.34716|95|-0.021367501773621|34|32.31|-0.00875|0.01582|0.016288135211014|-0.012426051327053|135.09200818746|80.148266242737|62.684121767818|0.743|0.457|0.10108|35|19|-0.00013024828767123|0.029929383561644|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-11-03 18:56:23|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.9631586638246|31|0.14705236652034|0.7193|1|2|0.65672|2.22|-0.0773|15|-0.077297996934285|15|34.45|-0.00305|0.01944|0.0031071957601312|0.0045260601461313|101.83698422454|103.50320060073|72.077924792251|0.667|0.364|0.10108|33|16|3.2562125107114E-6|0.03177293916024|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2024-11-03 18:56:24|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.7927205736021|21|0.55039389308066|0.1971|1|2|0.16998|9.43|0.13333|78|-0.019572096438143|25|36.87|0.02118|0.05922|0.044759641620482|0.058825107952635|200.19701126002|174.97106150648|73.558068159594|0.613|0.355|0.1186|31|12|0.00019584694754944|0.03671883061049|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.1005|2024-09-30 2024-11-03 18:56:26|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|22.522229446673|37|1.0681764719966|0.0372|1|1|0.03721|22.58|0.31287|89|0.3128701971687|89|38.83|0.05283|0.10352|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|108.297359763|0.448|0.345|0.13616|29|7|0.0006552065404475|0.042931161790017|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-11-03 18:56:27|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.4009251348066|12|0.10910359410615||0|0|-0.07641|3.24|0.04878|10|0.048780526301975|10|34.06|-0.00225|0.02976|-0.0080519052519565|-0.0027185084225059|79.788585125934|92.406994630614|112.89199089656|0.559|0.382|0.12397|34|13|0.00050390076988879|0.035998597091531|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-11-03 18:56:28|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.5175782567623|12|0.20447915370277|-0.0131|-1|1|-0.01312|6.95|0.07524|62|0.075235111357916|62|32.17|0.01475|0.05139|0.029823132520171|0.048690625732958|149.50503871615|170.61162087232|96.127244687832|0.694|0.444|0.11957|36|19|0.00040934131736527|0.036832164242943|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-11-03 18:56:29|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 2024-11-03 18:56:30|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.22724428237|18|0.43759366272151|-0.0128|-1|1|-0.0128|11.08|0.09784|19|0.097838629700296|19|41.14|-0.02747|0.05461|-0.0056338651425573|-0.037259175430024|86.103211742534|69.051574593191|41.312453578604|0.464|0.321|0.1262|28|8|-0.00017573139435415|0.044683550042772|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2024-11-03 18:56:32|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-8.9519258982357|2|0.58064203283576||0|0|-0.09986|7.93|0.54741|9|0.54741283486381|9|30.68|0.01293|0.04558|0.019617202530744|0.054741496067386|131.16032240807|197.96080137058|207.04960799752|0.711|0.421|0.09406|38|19|0.00089905741216795|0.029604293059126|9.1099996566772|2024-10-29|-0.10078|2020-02-03|0.10133|2022-04-11 2024-11-03 18:56:33|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.9554011898388|24|0.13976250101556|0.124|1|2|0.11504|5.04|0.07743|72|0.077433607546349|72|39.52|-0.01438|0.00666|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|94.736838331325|0.586|0.379|0.07351|29|12|8.1240376390077E-5|0.022682865697177|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-11-03 18:56:34|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|9.7073318574234|23|0.44742446381604|0.1088|1|1|0.10884|9.78|-0.07479|15|-0.074787597776897|15|31|-0.01121|0.03844|0.035372939790043|0.080128195186108|148.80034254568|209.87831546191|180.11049801384|0.541|0.324|0.12124|37|14|0.00098441402908469|0.040203550042772|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-11-03 18:56:35|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-51.931610858486|14|2.4171670026846|-0.0656|-1|1|-0.06561|49.05|0.25594|25|0.25594194072164|25|30.42|-0.09814|-0.01603|0.0088202854607076|0.038145239940248|91.695924947762|129.96096833582|335.25226187464|0.447|0.316|0.14375|38|10|0.0018610863986313|0.052031668092387|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-11-03 18:56:36|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-11.429859461245|14|0.38661982677279|0.0324|-1|1|0.03244|10.14|-0.01541|6|-0.015405419968935|6|38.53|0.05824|0.11435|0.13990594121215|0.14916566035724|527.46482469645|352.90447981512|71.965934943303|0.567|0.433|0.12155|30|9|0.00025140290846878|0.043998169375535|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-11-03 18:56:38|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|55.239096138602|22|2.6000810554618|0.1326|1|2|0.07175|57.96|-0.13114|10|-0.07757406086459|5|36.87|-0.00283|0.03071|-0.0067303524834992|0.0064606361784205|75.234478852402|96.899082015777|84.6749476531|0.613|0.419|0.10555|31|12|0.00015344501718213|0.034914647766323|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-11-03 18:56:39|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.0700776785167|5|0.17647661538269||0|0|-0.04121|4.42|-0.14677|11|0.11588366726318|7|33.29|-0.01567|0.02022|0.013764212118242|0.03489535775016|113.51114758189|134.17699335328|86.497063812288|0.429|0.286|0.10222|35|12|0.00018319931565441|0.03182369546621|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-11-03 18:56:40|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.887639269027|37|1.3536977421741||0|0|0.23131|26.35|0.06567|44|0.065674851678947|44|34.18|-0.01089|0.02343|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|116.13045289231|0.545|0.333|0.15468|33|14|0.00066513745704467|0.046807310996564|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2024-11-03 18:56:40|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.556141023774|21|0.69344486766736|0.1506|1|2|0.09664|15.66|0.00902|51|0.068956656451787|26|31.05|-0.00428|0.02415|-0.013776237158352|-0.014267347262075|56.685335497425|77.797072712073|185.54503111363|0.73|0.351|0.11996|37|20|0.00097499572284003|0.039783524379812|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-11-03 18:56:41|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.745960757937|23|0.089804386276092|0.1163|1|2|0.0728|2.8|0.01136|79|-0.01123594401968|68|34.76|-0.0151|0.00751|-0.01908962878194|-0.020584467398767|64.871528725457|73.268638448642|49.295775298206|0.636|0.424|0.06804|33|15|-0.00046827202737382|0.020534841745081|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-11-03 18:56:43|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|5.352500575839|25|0.41974976716681|1.2348|1|2|1.11364|5.58|-0.10317|14|-0.10317460017109|14|32.71|-0.02011|0.0106|-0.015142590888335|-0.014307208031176|64.854409969276|76.415395949926|100.90415392406|0.6|0.4|0.11965|35|15|0.00041506415739949|0.037808032506416|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-11-03 18:56:44|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.9867259271532|20|0.23948217607767|0.0787|1|2|0.03654|5.39|0.03663|28|0.036630433965289|28|34.85|-0.0345|0.00178|-0.02266049916795|-0.013089504012299|58.008827311189|80.631456803211|91.201353733466|0.606|0.424|0.12353|33|15|0.00032903336184773|0.037858665526091|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-11-03 18:56:45|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-23.800221292159|18|0.75856662034412|-0.0049|-1|1|-0.00485|22.78|0.13424|6|0.13423783557779|6|32|0.00363|0.03228|0.025973189335623|0.034763054525941|151.76428808029|160.89924333702|132.98308115986|0.583|0.472|0.09102|36|13|0.00054523524379812|0.029601976047904|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-11-03 18:56:46|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.7496516100566|23|0.15539381117988|0.1618|1|2|0.12826|5.19|0.0593|45|0.17095513877106|114|39.55|0.00387|0.01914|0.0069741603036582|0.019949446154881|109.0962530737|123.59804066317|124.75962133626|0.621|0.414|0.05751|29|13|0.00028373823781009|0.018231839178785|5.6999998092651|2024-10-08|-0.1005|2020-02-03|0.06906|2022-07-13 2024-11-03 18:56:47|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.755630966329|22|0.65281088939295|0.2287|1|1|0.22869|12.25|0.02781|52|0.013986189682732|22|31.03|-0.03756|-0.00097|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|206.62641343231|0.432|0.351|0.10987|37|11|0.0009745252352438|0.03662371257485|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-11-03 18:56:49|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.9287100239018|20|0.32861030807152|0.0109|1|2|-0.04473|9.61|0.09451|49|0.19462359449687|103|39.28|-0.01305|0.01288|0.010989811731669|0.02516962346738|115.87800231494|127.51557429328|158.31959447947|0.621|0.379|0.07183|29|12|0.0005540932642487|0.02469780656304|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-11-03 18:56:50|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|29.730953224112|66|2.5980154648061|1.1404|1|2|1.06272|35.52|0.01824|28|0.036272497511899|29|33.45|0.00867|0.04915|0.061160585362253|0.089082106232314|153.73735014657|170.71705502167|269.29493243192|0.485|0.364|0.12775|33|9|0.0013681009409752|0.043211137724551|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-11-03 18:56:51|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|42.16323701498|22|2.1605878142612|0.8186|1|1|0.81857|46.41|0.09375|77|-0.093075667009969|25|31.03|-0.01628|0.02122|0.030680888250929|0.05763086670164|144.01371907733|175.81359837451|299.03349535145|0.649|0.405|0.13067|37|15|0.0014023438836612|0.041821420017109|51.400001525879|2024-11-01|-0.10004|2021-02-04|0.10019|2020-08-06 2024-11-03 18:56:52|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|12.766669728311|6|0.91299906434048|0.0875|1|1|0.08748|13.55|0.08655|6|0.086546593018396|6|39.97|0.09603|0.16541|0.183335311742|0.22546994509297|878.28933650276|781.96465453075|155.49170093625|0.586|0.448|0.15465|29|10|0.0011258762886598|0.052509982817869|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10032|2024-10-28 2024-11-03 18:56:53|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|13.9380696092|21|0.72060338441067|0.1802|1|2|0.1455|14.88|-0.01643|59|-0.0043619841775956|25|34.76|0.00546|0.04946|0.031543915064256|0.041182615011205|157.92060415697|143.39039491482|71.440866593749|0.697|0.364|0.13777|33|16|0.00028242502142245|0.043825758354756|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-11-03 18:56:55|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.167248274903|12|0.75241614249697|0.027|-1|1|0.02701|20.89|0.03943|10|0.039425027909962|10|41.36|0.01478|0.04567|0.029686340424968|0.041955565616534|128.36598936434|127.23415742489|199.26876042693|0.429|0.286|0.09951|28|9|0.00086505560307956|0.032374559452524|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-11-03 18:56:56|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-48.69377237323|16|1.8976313762757||0|0|0.048|43.04|-0.00518|5|-0.0051787249550448|5|41.21|0.03729|0.0914|0.085908560587646|0.11053270274651|283.29061867611|283.73299031896|241.25560844955|0.571|0.429|0.1393|28|10|0.0012595466210436|0.046590769888794|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-11-03 18:56:57|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-22.944963545714|3|1.0266545915318|0.0189|-1|1|0.0189|20.24|0.15316|28|0.15315818136381|28|36.47|-0.00325|0.04517|0.018401859755714|0.042078420292466|111.35494136331|142.44813113942|119.13574737393|0.469|0.375|0.1154|32|9|0.00064597946963216|0.038513524379812|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2024-11-03 18:56:58|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.0498998358975|12|0.10104289518657||0|0|-0.07721|2.93|0.0967|11|0.096696460121504|11|34.06|-0.02687|0.00627|-0.020134847108007|-0.011779119011317|63.677193525958|83.90141907555|88.787882093775|0.588|0.382|0.07643|34|11|7.6432848588537E-5|0.02522620188195|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-11-03 18:56:59|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.8621138638452|18|0.074472812752275||0|0|-0.072|2.68|0.02352|4|0.023517746438242|4|32|-0.03009|0.01128|4.0699177988716E-5|-0.0017880716278005|92.97819015352|92.149325679737|100.75187895794|0.472|0.306|0.07912|36|9|0.00023378956372968|0.025506390076989|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-11-03 18:57:01|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.7477695048672|24|0.47005762437258|0.1783|1|2|0.12651|8.37|-0.11394|19|-0.051209121304452|27|36.97|0.03629|0.06854|0.039680362355631|0.057081671058035|159.73806911506|156.22042618136|216.27907320597|0.548|0.355|0.14752|31|16|0.0012135757057314|0.044430393498717|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-11-03 18:57:02|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|4.603010061625|21|0.21498726877003|0.4233|1|2|0.40173|4.85|0.20748|27|0.2074829534774|27|39.55|0.01529|0.06561|0.09982159678923|0.069356296148204|438.2956598026|200.04563008109|72.82282305933|0.586|0.379|0.13528|29|10|0.00019559554413025|0.038111936589546|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-11-03 18:57:03|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.7336664272407|6|0.18223903968399||0|0|0.05789|2.01|0.64054|65|0.64054287212581|65|37.55|0.02116|0.05404|0.040617008019037|0.059222696560148|165.30031246813|153.39982441604|62.616821388687|0.548|0.323|0.08799|31|11|-0.00010321642429427|0.028621360136869|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-11-03 18:57:04|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|4.3043742099449|22|0.42386890390096|0.6082|1|1|0.60825|4.68|-0.09018|4|-0.090177611755794|4|31|-0.02295|0.01297|-0.01159930463305|-0.017745578273885|67.00263964871|66.207983328989|127.86884477016|0.514|0.378|0.1193|37|16|0.00065934075342466|0.038220813356164|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-11-03 18:57:05|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-11.668184869465|12|0.35245541124842||0|0|-0.02773|11.12|0.06423|10|0.064234418496249|10|36.19|-0.01236|0.02112|-0.0028875118060823|0.0059350191387826|80.962371700389|94.9504615202|137.79430366882|0.625|0.438|0.10623|32|14|0.00055669803250642|0.032214388366125|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-11-03 18:57:07|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-20.267537251878|13|0.73917902038101|0.0313|-1|1|0.03133|17.93|0.05621|9|0.056205353322223|9|32.06|-0.03111|0.01457|0.012619172453825|0.013701953643371|104.14620229176|101.96568463914|81.611292059882|0.583|0.389|0.11243|36|17|0.00019616638078902|0.037366192109777|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-11-03 18:57:08|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.3396870669177|16|0.31009087417815|0.0119|-1|1|0.01194|7.45|0.14374|7|0.14374351975062|7|41.11|0.15722|0.21018|0.23247336073638|0.27908190507793|415.65414181128|459.72069047994|103.32870693271|0.5|0.429|0.12328|28|9|0.0005373756432247|0.040222229845626|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-11-03 18:57:09|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.30062042946|22|0.43513290423451|0.1166|1|2|0.09982|11.9|-0.07023|25|-0.08090912212025|17|28|-0.07181|0.0693|0.014363168474237|0.045251039142098|101.42974000101|119.42902338675|67.177391368577|0.293|0.171|0.10484|41|10|0.00064360992301112|0.038210992301112|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-11-03 18:57:10|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.815188978739|5|0.87000145615845|-0.0646|1|1|-0.06456|20.43|-0.10582|12|0.15026207992091|7|40.07|0.06456|0.09894|0.06234144526103|0.1154642035529|187.45753936274|236.77930696497|148.70655802729|0.621|0.379|0.11979|29|12|0.00082082332761578|0.041712315608919|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-11-03 18:57:11|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.4707486903986|41|0.24029989785191|0.1605|1|2|0.11538|6.96|-0.08293|10|-0.082926865198912|10|30.51|-0.00538|0.03619|0.047602437828875|0.081957612960691|130.67917729105|153.94778556009|167.3076993615|0.432|0.297|0.09284|37|13|0.00082119760479042|0.034502848588537|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-11-03 18:57:13|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.7825291155951|2|0.13749027254924|0.0438|1|2|-0.02194|3.12|0.18105|44|0.18104766347072|44|30.86|0.00515|0.0392|0.041727056933109|0.070366880462828|165.44916075236|194.49069661556|49.602542201605|0.486|0.343|0.10713|35|9|-0.00026850138760407|0.035175171137835|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2024-11-03 18:57:13|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.2606207084352|18|0.18076038758596|-0.0273|-1|1|-0.02731|6.77|0.02725|4|0.027252994541482|4|33.88|-0.01341|0.03231|-0.018067366217539|-0.016413837466595|72.830662414087|80.331022272123|94.330089960848|0.441|0.324|0.09473|34|11|0.00033633875106929|0.034401317365269|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-11-03 18:57:14|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-16.909921891933|3|0.70247647984192|-0.0212|-1|1|-0.02123|15.39|-0.00038|21|-0.00037899211578907|21|32.42|-0.00958|0.03581|0.016224983584269|0.063834702045711|101.87147913879|199.10249228391|349.7727274944|0.556|0.389|0.13604|36|13|0.0015725834046193|0.04355998289136|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-11-03 18:57:15|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.3308762085865|5|0.23497636656458|-0.0509|1|1|-0.0509|5.78|0.1735|8|0.173503271231|8|33.29|0.00973|0.03099|0.0025826535443994|-0.0094499676199712|92.804405412229|81.449793082508|53.568120762215|0.6|0.4|0.10967|35|17|-0.00018336184773311|0.034080145423439|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-11-03 18:57:16|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.7297915236338|33|0.13556255053925|0.1964|1|1|0.19637|3.96|-0.05526|15|-0.05526445685487|15|34.45|-0.04185|-0.00481|-0.024079670691475|-0.0040945310888566|65.593630702409|94.384728295149|93.617021756287|0.485|0.333|0.08696|33|9|0.00018924721984602|0.029767433704021|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-11-03 18:57:18|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.2837837256861|16|0.23516326351432||0|0|-0.01524|6.66|0.06667|7|0.066666640821835|7|32.06|0.00319|0.02733|0.0035389050824117|-0.027936625820184|97.990832305772|67.775822703372|34.276890081355|0.639|0.361|0.10201|36|15|-0.00065597946963217|0.033261727972626|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-11-03 18:57:19|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.7804249436918|31|0.53087247874548|0.3483|1|1|0.34835|8.98|-0.00522|34|-0.0052241657594448|34|28.74|0.0137|0.06294|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|72.536344581786|0.538|0.359|0.15014|39|13|0.00039523023457863|0.048562415291051|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2024-11-03 18:57:20|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.4225709427845|1|0.039143006356182||0|0|0|1.54|-0.0845|11|-0.084500392863856|11|32.31|-0.00135|0.03114|-0.0080616570551518|-0.021175807898656|83.863130904346|77.10005257724|50|0.486|0.314|0.09467|35|14|-0.00032803713527851|0.028583563218391|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-11-03 18:57:21|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.10523889791056|27|0.0025870333741639|0.066|1|1|0.06604|0.113|0.38372|45|-0.060109249126383|8|48.04|0.0081|0.02856|0.015969193596652|-0.02279995356117|115.29100853842|79.304280101203|36.33440573784|0.652|0.391|0.07721|23|15|-0.00075283819628647|0.021777780725022|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-11-03 18:57:22|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|1.6271315514761|55|0.15153702167357|0.6396|1|1|0.63964|1.82|0.4689|167|0.08290153936257|17|44.6|0.03532|0.05558|0.054674070853923|-0.010847791804034|162.23185265157|90.085627659037|83.870967210305|0.44|0.32|0.10079|25|12|0.000189375534645|0.033953592814371|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-11-03 18:57:24|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-8.3246079424925|16|0.2791169452728|-0.0547|-1|1|-0.05467|7.91|0.05433|6|0.054333715011816|6|41.21|0.01397|0.05657|0.09043787840049|0.11127871311012|320.89317815596|222.91956836517|68.722847003632|0.571|0.321|0.10726|28|10|3.7553464499572E-5|0.034251069289992|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-11-03 18:57:25|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-12.002487611273|16|0.33798851172175||0|0|-0.02518|11.4|0.08965|6|0.089649980244721|6|32.06|-0.01176|0.01367|0.015441746536597|0.034368428950313|114.29113347863|128.54341167856|108.77862706564|0.556|0.306|0.09465|36|17|0.00030863986313088|0.031159478186484|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-11-03 18:57:26|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-18.874239784901|14|0.84052314189127||0|0|-0.02788|16.96|0.1059|8|0.10589811766935|8|28.9|-0.01183|0.04172|0.018831378981718|0.021267705683689|125.55914584469|123.4161593169|56.969275282094|0.575|0.4|0.13405|40|15|0.0001094867408041|0.045450436270317|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-11-03 18:57:27|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.6636502936089|13|0.17659512146128|0.0242|-1|1|0.02421|5.24|0.11827|11|0.11827274558265|11|36.16|-0.00036|0.02814|0.021606591631696|-0.00096098024767059|127.69851212985|94.206140621304|37.482116900556|0.625|0.406|0.09053|32|16|-0.00042520958083832|0.028558366124893|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-11-03 18:57:28|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.097585404083|12|0.96114647206165||0|0|-0.08447|22.34|0.15316|11|0.15315991428332|11|34.06|0.00379|0.03976|0.035141167477276|0.025964846779288|144.91136091833|114.87766535252|57.311442829499|0.559|0.441|0.1182|34|11|-0.0001124379811805|0.038679341317365|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-11-03 18:57:30|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.13712370723|9|0.95550896386228||0|0|-0.01688|17.47|0.1128|9|0.11279717253919|9|35.18|0.00967|0.04411|0.0029248366985727|-0.021470995132339|93.122544915793|73.649516799381|38.93469964168|0.576|0.364|0.1286|33|13|-0.00041139435414885|0.04251|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2024-11-03 18:57:31|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-13.580614690276|15|0.5011992709318|-0.0872|-1|1|-0.08718|12.72|0.06481|7|0.064806591522124|7|33.97|-0.01092|0.016|-0.021886487881169|-0.0066661275347913|61.44770834664|88.980423463232|83.849704700439|0.529|0.324|0.11448|34|14|0.0001757998289136|0.039147801539778|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-11-03 18:57:32|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.3951187600672|12|0.21374859090074|-0.0375|-1|1|-0.0375|5.81|0.05809|11|0.058089396819024|11|30.47|-0.0533|-0.00287|-0.043901279833089|-0.042718955955048|34.877391405666|47.232783709252|54.444419024489|0.553|0.421|0.12548|38|15|-9.7262617621899E-5|0.038633310521814|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-11-03 18:57:33|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.542293014025|18|0.13789266492241||0|0|-0.01432|4.25|0.11127|6|0.11126870921413|6|33.88|0.05249|0.09095|0.11074859744545|0.14736192416519|299.91450926458|276.93781302677|133.64779593649|0.588|0.412|0.09603|34|13|0.00062268605645851|0.031037698887938|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-11-03 18:57:34|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.4050692151834|18|0.22902074548152|-0.0134|-1|1|-0.01335|6.83|0.06778|6|0.067783568837136|6|25.04|-0.05294|-0.01777|-0.035849196486468|-0.02496608504228|33.582297051005|54.484351590406|125.09157282028|0.587|0.457|0.10856|46|19|0.00053749358426005|0.03293119760479|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-11-03 18:57:36|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 2024-11-03 18:57:37|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.8439618889116|24|0.12653227006393|0.3829|1|2|0.33974|2.09|0.06709|4|0.067090732781218|4|34.73|-0.01917|0.02437|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|46.136861310603|0.576|0.333|0.09047|33|14|-0.00036774165953807|0.030990213857998|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-11-03 18:57:38|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-64.299113768517|13|2.7932442749251||0|0|-0.02922|57.06|0.16642|20|0.16642120872213|20|44.27|0.05086|0.08749|0.034327413794625|0.046581452185655|147.41767535433|148.69919412423|109.01796180157|0.577|0.385|0.14485|26|10|0.00055412725709372|0.047419767841788|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-11-03 18:57:38|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-8.4244599851584|17|0.35152369083244||0|0|-0.01603|8.24|0.12796|18|0.12795543701462|18|33.91|0.00578|0.04575|0.023550415426376|0.078199378108603|112.82888783037|232.82249521595|188.12784374025|0.676|0.441|0.13344|34|12|0.0010381522668948|0.042651094952951|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-11-03 18:57:39|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-10.067752752849|16|0.28258432088587||0|0|0.0087|9.12|0.11765|7|0.11765352825883|7|36.06|-0.00086|0.04481|-0.035321482683676|-0.025505546545623|56.712602285273|73.49308830529|36.538808647707|0.469|0.344|0.09113|32|10|-0.0005156372968349|0.033199076133447|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-11-03 18:57:41|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-10.495882256964|16|0.34452296221728||0|0|-0.05626|9.95|0.14448|66|0.11263737617995|133|31.78|-0.03542|0.00482|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|72.049236111039|0.667|0.389|0.12307|36|15|0.00014891285591027|0.037151380500431|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2024-11-03 18:57:42|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|28.866863441027|27|1.8154493289118|0.2874|1|1|0.28743|33.28|-0.15505|17|-0.018421056594215|17|29.31|-0.01779|0.01653|-0.024170999305651|0.0031915972295647|42.441680047931|82.326366340714|116.47990352791|0.59|0.41|0.12126|39|18|0.00056544910179641|0.039503079555175|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-11-03 18:57:43|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.097790413795|22|0.8009720712019|0.1557|1|2|0.14846|24.6|-0.04641|16|-0.063586516842952|36|42.52|0.05193|0.08357|0.095784297998024|0.1251046546664|348.17418989215|284.67441131159|143.38045652346|0.63|0.407|0.11287|27|12|0.00064448246364414|0.036154020530368|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-11-03 18:57:44|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|8.0705197422259|3|0.26149342561586|0.008|1|1|0.00801|8.81|0.24791|45|0.24791174648777|45|29.92|-0.00936|0.02404|0.0040149472956196|0.026717495211347|85.477690088753|126.08576367817|117.62350719407|0.462|0.333|0.1078|39|11|0.00048843455945252|0.033554311377246|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-11-03 18:57:45|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|12.171085922365|43|0.7243569899797|0.1493|1|1|0.14931|13.24|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.00296|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|129.04482919842|0.564|0.359|0.14056|39|15|0.00074467866323907|0.041230248500428|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-11-03 18:57:47|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.98874314416|14|0.63899954094664|-0.0827|-1|1|-0.08273|15.05|0.02056|8|0.020557983503955|8|32.06|-0.01769|0.01881|-0.0020565536474636|0.0076379062286278|88.117610630749|104.39692068724|139.35185115687|0.556|0.389|0.1068|36|16|0.00061932305055698|0.035701491002571|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-11-03 18:57:48|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-9.2200140244885|1|0.56167139235881||1|0|0|7|0.27273|22|0.27272727272727|22|32.47|0.02971|0.08096|0.08456913486527|0.11594807749665|422.32382255929|408.5618504711|103.39734150253|0.556|0.389|0.12889|36|13|0.0005740119760479|0.042586099230111|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-11-03 18:57:49|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.8331503016496|13|0.27374954130123|-0.0831|-1|1|-0.08312|8.47|0.11714|62|0.11714288166591|62|36.16|0.00277|0.03855|0.030629800057405|0.048880800005501|169.25621249233|167.74890371558|80.05671387625|0.656|0.375|0.09989|32|13|0.00010239520958084|0.031361334473909|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2024-11-03 18:57:50|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-11.454195098096|12|0.33473176294366|-0.0205|-1|1|-0.02053|10.44|0.08066|10|0.080659805351889|10|38.6|0.01882|0.0593|0.0072771747332343|0.042783637748734|94.201600213665|140.61026327937|120.69364209009|0.533|0.367|0.12388|30|11|0.00057202737382378|0.035244097519247|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-11-03 18:57:51|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.9134306208399|4|0.77547089767137|0.1086|1|2|0.04107|10.9|-0.38309|12|1.2195272690152|10|29.9|0.02102|0.05696|0.065617368152725|0.11276765480048|195.17272769614|265.05428106445|101.77403902621|0.513|0.333|0.14267|39|16|0.00060970915312233|0.044152788708298|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2024-11-03 18:57:53|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-18.110799748488|16|0.90472322720727|-0.0181|-1|1|-0.01813|15.16|0.18491|12|0.18490753105699|12|33.79|-0.01127|0.04322|0.010354316463044|0.0034613233187343|108.94222248208|96.390264545099|54.20093035245|0.529|0.412|0.13351|34|8|-1.22852233677E-6|0.041242164948454|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-11-03 18:57:54|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|26.203153077939|22|1.1353417883349|0.2474|1|2|0.23805|27.46|-0.11182|11|-0.1118160099763|11|34.79|0.01511|0.06021|0.0078302531157795|-0.001643969196298|100.15107584882|88.823621841569|177.96499378721|0.576|0.394|0.1369|33|12|0.0010463644140291|0.04125372112917|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-11-03 18:57:55|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.037445559435|8|0.6161792179439|0.0118|1|1|0.01177|12.03|0.06763|9|0.067628185084456|9|29.79|-0.03479|-0.00034|-0.025086638126513|-0.019759668976698|36.439271435546|59.011047238478|81.010097130924|0.692|0.462|0.12266|39|21|0.00023311377245509|0.038219589392643|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-11-03 18:57:56|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 2024-11-03 18:57:56|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.828103765899|63|0.35564583257026||0|0|0.16698|6.29|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|99.683043088623|0.543|0.343|0.13598|35|13|0.00056353595890411|0.040840419520548|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-11-03 18:57:58|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.7848440914703|5|0.33662272570801|-0.0645|1|1|-0.06452|8.41|-0.10851|11|0.097428931420814|8|28.41|-0.01982|0.02331|-0.053597111279758|-0.045808583929555|23.463740222375|48.031776756924|101.44752576733|0.585|0.341|0.11887|41|19|0.00045197604790419|0.036409272882806|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-11-03 18:57:59|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.0960888181799|27|0.45917331830641|0.3457|1|1|0.3457|6.89|-0.03928|12|-0.039277779039081|12|30.89|-0.01665|0.02546|-0.010434545703046|-0.011900423358885|77.216004475125|80.951388251475|132.75529461508|0.486|0.351|0.1094|37|11|0.00070222412318221|0.038511437125749|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-11-03 18:58:00|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.1508984365734|5|0.20803380679183||0|0|0.0018|5.58|-0.12982|11|0.083671818459476|6|29.87|-0.01367|0.03041|0.01747870465893|0.062608365461027|101.91960290216|163.38919497757|93.781514329077|0.462|0.308|0.11709|39|13|0.00039576561163388|0.03815378956373|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-11-03 18:58:01|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.4510601358532|16|0.15737383441555|-0.0752|-1|1|-0.07519|4.29|0.06468|79|0.0083433434919085|32|30.32|-0.0459|-0.00554|-0.025378404480109|-0.010462370575671|53.535298545904|83.778360003447|83.789063627774|0.526|0.342|0.12634|38|13|0.00024295629820051|0.039494935732648|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-11-03 18:58:02|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-55.244824668697|14|2.3582748641342|0.1376|-1|1|0.13759|47.76|0.06603|25|0.066025028966365|25|41.29|0.02963|0.05262|0.078180864705548|0.092104214618535|261.33512062355|199.3195198909|98.984452479862|0.571|0.357|0.0917|28|16|0.00019711719418306|0.028970513259196|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-11-03 18:58:04|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.751085306135|18|0.080028462717009|0.0597|-1|1|0.05969|3.513|0.08636|7|0.086357093345038|7|36|0.01051|0.02954|0.025088931102968|0.030176833235952|141.91087832915|137.52412957446|106.77811708744|0.5|0.375|0.0405|32|9|0.00013253207869974|0.013257331052181|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-11-03 18:58:05|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|14.507130636884|20|0.90461050985807|0.1139|1|2|0.01726|17.68|0.31407|7|0.31407405711986|7|34.85|-0.00582|0.0469|0.021927237580261|0.00018870091804514|119.04987084852|88.941810925948|37.617006660215|0.576|0.424|0.11366|33|15|-0.00041124893071001|0.038422429426861|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2024-11-03 18:58:06|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.903234425639|12|0.28902968661343|-0.0265|1|1|-0.02655|6.6|-0.15306|6|0.035211319039916|4|29.69|-0.02014|0.01045|-0.015506499453599|0.016499483904908|65.380566367536|124.05255453714|117.02127767505|0.564|0.359|0.11367|39|15|0.00052147989734816|0.034712018819504|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-11-03 18:58:07|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-21.897097844938|16|0.90756631170314||0|0|-0.11568|20.06|0.03152|6|0.03151784092093|6|38.43|0.01811|0.05777|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|160.99517981162|0.6|0.433|0.15354|30|13|0.00095922089041096|0.050903938356164|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-11-03 18:58:08|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.391158215186|16|0.40487742841679||0|0|0.02163|11.31|0.48258|21|0.48258253998986|21|41.21|0.03132|0.05812|0.02435532100251|0.014755464792291|134.84248011042|104.87741776022|67.522390564876|0.643|0.393|0.08846|28|10|-7.8186484174508E-5|0.027851736526946|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10017|2024-10-08 2024-11-03 18:58:10|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-10.575088544198|14|0.35487351723458|-0.0139|-1|1|-0.01389|9.49|0.00293|7|0.0029311173548912|7|33.68|-0.00321|0.03311|0.02498995888245|0.038258877457469|119.99495798487|126.16851153564|77.406195709212|0.559|0.382|0.1212|34|15|0.00012086355785838|0.036481796200345|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-11-03 18:58:11|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.110553734552|2|0.13314875197041|-0.0114|1|1|-0.0114|3.47|0.11544|12|0.11544362075641|12|28.05|-0.03961|-0.00268|-0.02707025678884|-0.0057980625596714|53.486397680336|89.250427937873|78.863635304546|0.512|0.366|0.10889|41|11|0.00016304083405734|0.034454178974805|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-11-03 18:58:12|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.4669180942239|7|0.12112350162237||0|0|-0.0292|2.66|-0.13223|9|-0.050863359328705|4|28.05|0.01036|0.0426|0.025714319859423|0.063038322635161|97.927705745319|153.25992536032|74.719104735542|0.512|0.341|0.1259|41|16|0.00025557093425605|0.041650873702422|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-11-03 18:58:13|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.3912183437549|7|0.15013450402609|0.5132|1|2|0.45029|2.48|0.05263|47|0.052631527055714|47|28.37|-0.0287|0.0085|-0.0023997407211964|0.0056466399215112|84.120811457988|99.81123852825|119.8067680702|0.561|0.366|0.10821|41|15|0.00052502994011976|0.033098468776732|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-11-03 18:58:14|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.5872244754526|3|0.26592525114309||0|0|0.02689|8.4|-0.11749|15|0.051707751240399|4|31.54|-0.01798|0.00935|0.005493138840538|-0.006927375916863|97.9536731595|86.303718204708|69.36416066617|0.595|0.351|0.09973|37|14|-6.7125748502994E-5|0.030364713430282|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-11-03 18:58:16|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.5383013824516|21|0.53050862711955|0.7388|1|1|0.73882|7.39|0.27063|49|0.27062704322954|49|34.67|0.0203|0.05541|0.030032268395976|0.046933666048082|146.97038503869|152.22313297551|233.12301856867|0.515|0.333|0.12695|33|15|0.0012007731958763|0.041409510309278|8.4799995422363|2024-10-30|-0.1|2020-06-22|0.10135|2020-02-25 2024-11-03 18:58:17|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-10.734834795608|16|0.38827820798215||0|0|-0.02626|9.38|-0.02869|5|-0.028692827679866|5|38.47|0.00389|0.04883|0.034888134747274|0.029123832666938|165.02821659016|126.1609113635|49.461376433947|0.633|0.4|0.13068|30|12|-0.00019390076988879|0.037476509837468|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-11-03 18:58:18|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.4302895026511|30|0.61382368164688|0.238|1|2|0.17865|10.16|0.03844|29|0.038441802174298|29|34.39|0.01592|0.05103|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|87.060837883376|0.636|0.424|0.12786|33|17|0.00036424398625429|0.039787259450172|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-11-03 18:58:19|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7235364939305|5|0.10548782264084||0|0|0.0404|2.06|-0.18563|5|0.19881470495451|45|37.58|-0.00224|0.02668|-0.011729942450913|0.007263878854531|74.643189140957|101.8264865378|74.368229493291|0.548|0.387|0.09804|31|12|1.0769888793841E-5|0.031208579982891|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-11-03 18:58:20|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.8004894125759|16|0.32740307312526||0|0|-0.01148|8.81|0.06485|6|0.06484950463457|6|33.94|-0.0307|0.0209|-0.0063923266012455|0.0074216374002524|81.879951598575|106.63440111115|159.35393893185|0.618|0.382|0.11122|34|11|0.00074994011976048|0.036162258340462|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-11-03 18:58:22|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|8.5802584697501|35|0.46240715784271||0|0|0.19636|9.2|0.05099|3|0.050992965559949|3|39.14|-0.01518|0.01568|-0.010504092728752|0.012069593957228|82.714210483681|110.00983799404|136.90476334081|0.483|0.345|0.12038|29|9|0.00061670658682635|0.034802882805817|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-11-03 18:58:23|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.6201450452144|5|0.29328498492852|0.1562|1|2|0.09942|5.64|-0.0737|6|-0.073699097173411|6|31.49|-0.03872|-0.00252|-0.020373594535976|-0.014452948862153|55.525285542301|77.457053019938|107.57489355231|0.622|0.405|0.13041|37|13|0.00039047048759624|0.037949863130881|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-11-03 18:58:24|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.896674096116|24|0.14118716763059|0.1882|1|1|0.18819|3.22|-0.07968|7|-0.080586090502993|27|39.52|0.00321|0.02628|0.004509770678857|0.0081366169001177|95.953197546584|99.536918005766|56.590509599805|0.483|0.31|0.09503|29|12|-0.0002406501283148|0.030149426860565|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-11-03 18:58:25|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.4277083346918|27|0.15468751580494|0.2651|1|2|0.23544|4.88|-0.09116|18|-0.069408794875017|16|34.64|-0.02858|0.00195|-0.023126269402073|-0.027322990907102|57.782878631287|66.216346498535|106.31808174755|0.636|0.424|0.09901|33|13|0.00034745081266039|0.032743943541488|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-11-03 18:58:26|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.6103169994837|39|0.37133796815272|0.2038|1|2|0.14799|7.99|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|206.45994851144|0.667|0.394|0.10542|33|15|0.000927750213858|0.035197835757057|8.9700002670288|2024-10-29|-0.10069|2022-10-31|0.10092|2021-09-27 2024-11-03 18:58:28|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.4490385094784|23|0.23527228988417|0.4338|1|2|0.40074|3.81|-0.09677|22|-0.11144564104274|9|29.28|-0.02975|0.00138|0.00024402962973727|-0.016185843089383|83.897381072725|73.456613334988|51.836734587958|0.564|0.333|0.11296|39|15|-0.00020493986254295|0.036389321305842|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-11-03 18:58:29|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.8933705972185|18|0.1306636973757|-0.1261|-1|1|-0.12613|3.75|0.05514|4|0.055136489846367|4|30.32|-0.03178|0.01227|-0.0019641318802281|0.0051220003845852|74.678760564626|88.199545854363|140.18691838678|0.579|0.421|0.1095|38|12|0.00066840889649273|0.035708169375535|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-11-03 18:58:30|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-5.6249405413653|1|0.26831353604082||0|0|0|4.79|0.09529|31|0.09529023818773|31|30.74|0.00533|0.03463|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|58.700981022348|0.553|0.368|0.13689|38|20|3.5993150684931E-5|0.038665667808219|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-11-03 18:58:31|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.9664053146835|23|0.25457835123551|0.3985|1|2|0.37764|4.56|0.24601|114|-0.063965924749403|30|30.95|0.00155|0.0306|0.041072571780147|0.053272506379582|152.5658182701|138.40330600351|179.7398521504|0.595|0.378|0.11255|37|18|0.00088634961439589|0.038459554413025|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-11-03 18:58:32|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.2762579633206|65|0.30831592200172|0.3273|1|2|0.2277|6.47|0.08188|69|0.04213485892652|52|40.93|0.01121|0.04375|0.0049217443012255|0.015318928021368|101.40407413472|112.96118030025|89.861110577613|0.556|0.333|0.10828|27|10|0.0002108126603935|0.033328203592814|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-11-03 18:58:34|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.5706663396615|21|0.15900553420342|0.0849|1|2|0.05766|5.87|-0.03377|18|-0.033767071963461|18|32.77|-0.02368|0.00505|-0.023582132253369|-0.037938652086353|58.3863404148|59.428586794208|44.980841377509|0.571|0.371|0.08632|35|11|-0.00050219365895458|0.02728589545844|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-11-03 18:58:35|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.7404895117795|6|0.53905727422007|-0.0647|1|1|-0.06475|10.4|-0.13354|10|0.040820284158662|5|31.46|-0.00246|0.02726|-0.011120997683919|0.0047818337724934|71.603698196996|99.149061294652|62.650598671911|0.568|0.351|0.12487|37|16|1.1916167664671E-5|0.039954687767323|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-11-03 18:58:36|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.582661780266|17|0.25755394582883||0|0|0.0612|6.75|0.14027|7|0.14027302318764|7|32.03|0.01143|0.04969|0.023322746707016|0.013581782003586|130.78920785976|100.68731083192|72.815530384865|0.611|0.444|0.13622|36|15|0.00027728828058169|0.045324679213003|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-11-03 18:58:37|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.765901399493|5|0.70001324585075||0|0|-0.06001|13.94|-0.15588|11|0.31186096871275|45|33.29|-0.02915|0.01182|0.00055208155580852|-0.0026121439241539|86.750819516706|87.098710132379|85.312114138356|0.6|0.457|0.10519|35|13|0.00016839178785287|0.03284376390077|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-11-03 18:58:38|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.4501641623703|61|0.21495079897262|0.26|1|1|0.25996|6.01|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00345|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|113.39622665275|0.545|0.364|0.09513|33|15|0.00036966638152267|0.030429495295124|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-11-03 18:58:40|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.1526623461066|24|0.090719824594979|0.2502|1|2|0.20305|2.37|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|76.699027553087|0.41|0.308|0.09779|39|10|3.0513259195894E-5|0.029952429426861|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-11-03 18:58:41|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.8016186837801|22|0.12051439629648|0.1219|1|2|0.09609|3.08|-0.18067|6|-0.17356278411652|5|28|-0.03345|0.00086|-0.030071816597533|-0.011859755420837|45.490034184479|76.636412820337|64.842103656969|0.537|0.366|0.10266|41|15|-6.4456800684346E-5|0.031117399486741|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-11-03 18:58:41|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.5893681441791|5|0.10668956652144|0.0656|1|1|0.06557|1.95|0.07734|6|0.077343075932738|6|40.17|-0.0077|0.02865|-0.014885304660609|-0.019155905630129|75.269528357791|76.187140637028|42.857142108576|0.552|0.414|0.10651|29|11|-0.00043377245508982|0.035118374679213|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10112|2020-06-01 2024-11-03 18:58:42|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-27.595972183549|12|0.85329183435549||0|0|-0.06205|25.33|-0.01201|10|-0.012013215224151|10|32.17|-0.01733|0.01144|-0.0030094380220742|0.015091905404324|75.444184295179|106.53638915671|144.00227233642|0.639|0.444|0.11338|36|16|0.00062029084687767|0.034661881950385|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-11-03 18:58:43|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.297575098176|14|0.29377253708234|0.0538|-1|1|0.05384|9.49|0.051|8|0.05100283809667|8|32.11|-0.02106|0.00889|0.005999671579382|0.032003836468157|103.22574762577|151.05567534846|210.88888380263|0.556|0.417|0.09251|36|13|0.00086558597091531|0.029604200171086|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-11-03 18:58:45|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.4081887190729|24|0.13232495949712|0.0227|1|1|0.02273|4.5|-0.08467|7|-0.084668168249104|7|29.38|-0.034|-0.00184|-0.027161721557147|-0.0079882117882363|48.184644508138|78.413020627364|161.29032478593|0.513|0.308|0.09524|39|17|0.00069336184773311|0.030872626176219|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2024-11-03 18:58:46|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1713543433962|24|0.10997043042387|0.231|1|1|0.23105|3.41|0.01903|84|0.019032756778825|84|36.97|-0.00666|0.02889|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|119.64912982235|0.581|0.387|0.09218|31|10|0.00039650983746792|0.028789777587682|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-11-03 18:58:47|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.046777410879|33|0.23404069366934||0|0|0.14063|4.38|-0.14839|23|-0.14838710603638|23|27.73|-0.0175|0.02033|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|87.951809190069|0.537|0.341|0.14099|41|18|0.00046671514114628|0.042346800684346|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-11-03 18:58:48|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-80.52218819002|16|3.5987394007754||0|0|-0.03216|71.26|0.1008|5|0.10080147166179|5|30.32|-0.05073|-0.00397|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|43.963232615345|0.5|0.368|0.14133|38|13|-0.00013733504712939|0.047238731790917|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-11-03 18:58:49|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-112.81924814036|18|4.5797487697689|0.1167|-1|1|0.11666|98.06|0.27557|4|0.27556990308654|4|28.8|-0.01499|0.02397|0.015860245369475|0.023270698676504|98.473721143018|114.27175815658|66.40032666705|0.65|0.425|0.14031|40|17|0.00027069289991446|0.046443361847733|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-11-03 18:58:51|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|52.582274509885|24|2.3285176816529|0.2067|1|1|0.20671|55.75|0.22902|63|0.22901529781308|63|45.84|0.07342|0.10928|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|135.90931101379|0.68|0.44|0.13551|25|11|0.00065374679213003|0.041753105218135|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-11-03 18:58:52|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.4231554744542|22|0.26821821716132|0.2382|1|2|0.2113|5.79|-0.04883|22|-0.048828126091394|22|29.44|-0.04901|-0.02114|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|95.860927126177|0.436|0.308|0.10465|39|16|0.00024098374679213|0.031383053892216|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-11-03 18:58:53|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.455275260337|8|0.59711263396304|0.0366|1|2|-0.01077|11.94|0.11226|10|0.11225979982065|10|37.48|0.0228|0.05288|0.040342054474247|0.059652681521669|180.98723080826|196.61939545265|94.988065793667|0.645|0.452|0.12532|31|13|0.00037129170230967|0.039578075278015|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-11-03 18:58:54|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.0734704023871|2|0.52645891647716|-0.0174|1|1|-0.01738|7.35|-0.0303|15|0.71458179747008|7|27.16|-0.02194|0.01012|0.0009373093208786|-0.0008622079970154|79.652315242075|78.581281332596|89.416054329269|0.535|0.372|0.08247|43|15|0.00010556030795552|0.024544337040205|9.2700004577637|2020-07-15|-0.10468|2024-10-11|0.1011|2024-09-25 2024-11-03 18:58:55|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.914256854004|1|0.30024765493263||-1|0|0|7.95|-0.10724|17|0.13778915693556|6|33.4|-0.00663|0.01729|-0.00070787803147295|0.016059579181366|88.204979998833|117.39750836766|99.003736907019|0.714|0.429|0.10655|35|21|0.00028026518391788|0.032144277159966|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-11-03 18:58:57|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-75.489594141239|16|3.788593337502||0|0|0.0148|64.55|0.21764|5|0.21764424552136|5|30.37|-0.01814|0.01929|-0.00070517014798871|0.0063542979473599|88.263518640554|100.8495125687|86.936031046138|0.553|0.421|0.13657|38|13|0.0004499743370402|0.04513873396065|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2024-11-03 18:58:58|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.9674166609401|3|0.2352877946693|0.0175|1|1|0.01747|7.57|-0.08455|15|0.10466990199269|21|31.54|-0.02857|-0.00054|-0.010999385273262|0.0067862582518997|72.036889317199|104.08421291594|95.701647505569|0.622|0.351|0.08298|37|18|0.00015970915312233|0.02520128314799|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-11-03 18:58:59|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-9.3777862560345|14|0.35218214397538|-0.0705|-1|1|-0.07047|8.81|0.09371|10|0.093710468861109|10|34|-0.02118|0.00846|-0.016822957150538|-0.026573170210212|61.721427591603|63.76906571335|57.770472878451|0.618|0.412|0.11521|34|16|-0.0001359880239521|0.035807964071856|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-11-03 18:59:00|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|18.435524936442|1|1.088158290941||0|0|0|22.64|0.17079|9|0.17079074934136|9|28.51|-0.02527|0.01841|0.0056943588986471|-0.00082328181018773|85.146516844255|83.937509676019|81.614994868242|0.61|0.39|0.12832|41|18|0.00032933276304534|0.041729298545766|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2024-11-03 18:59:01|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-13.737003724121|16|0.56224097976354|0.0147|-1|1|0.01469|12.07|0.31912|45|0.31912291135773|45|41|0.004|0.0486|0.021267406131043|0.021447160263538|131.16391243761|119.37206153306|44.736841733185|0.607|0.429|0.11053|28|11|-0.00034828890799656|0.03422554600172|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-11-03 18:59:03|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.5061894744839|16|0.22013333202482|-0.026|-1|1|-0.02595|6.72|0.09043|6|0.090427018691922|6|32.06|0.02141|0.06872|0.024032084730141|0.02954514304051|125.86941301103|118.56024365449|47.761193574607|0.611|0.333|0.12543|36|16|2.8006843455945E-5|0.043951505560308|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-11-03 18:59:04|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.5377889313599|20|0.45907042297057|0.3006|1|2|0.21317|7|-0.22246|21|-0.13553117999729|13|30.81|-0.01511|0.03885|-0.01000713822399|0.03800622455192|67.326051998584|136.23888506257|148.61995633346|0.514|0.324|0.1294|37|13|0.00088128559102675|0.041699628990509|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10097|2024-08-13 2024-11-03 18:59:05|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.3060639173725|16|0.32063408743855|-0.0171|-1|1|-0.01705|8.35|0.06351|6|0.063505677486357|6|31.89|-0.02074|0.04422|0.010736237578563|0.033604092466618|87.826631015553|124.96966767811|43.717278611003|0.583|0.417|0.13924|36|12|-9.98796216681E-5|0.046754385210662|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-11-03 18:59:06|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5217325222426|16|0.11337973040532|-0.1581|-1|1|-0.15814|2.49|0.12442|8|0.1244247195819|8|32.06|-0.00441|0.02479|0.015426004454279|0.020553021592508|122.99619513312|121.43011842056|73.887243148189|0.528|0.333|0.11806|36|16|9.6980325064157E-5|0.034016338751069|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-11-03 18:59:07|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.8148973476354|1|0.24836753171472||-1|0|0|7.57|-0.1035|17|0.18107302140899|6|27.19|-0.02624|0.00495|-0.031435311492785|-0.025852934281943|40.729919336203|60.968719537258|76.464651144958|0.605|0.395|0.06673|43|16|-5.1873396065012E-5|0.020707211291702|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-11-03 18:59:09|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.07007371108|22|0.62150214563794|0.1531|1|2|0.14475|12.1|-0.09737|9|-0.097373614252339|9|36.97|0.05768|0.09878|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|78.064518590127|0.613|0.452|0.12716|31|14|0.0003236675235647|0.039825107112254|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-11-03 18:59:10|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.010388647362|5|0.45330055230136||0|0|-0.05929|10.63|-0.14721|7|0.053475933647118|34|32.97|-0.02835|0.01047|-0.012631969071527|-0.0075936638954164|73.107580127578|87.43963898771|136.28204941671|0.543|0.343|0.12932|35|14|0.00071548359240069|0.037538341968912|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-11-03 18:59:11|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.7835200403458|7|0.16130047192852||0|0|-0.00922|4.38|-0.00913|16|-0.0091324111433581|16|36.22|-0.00285|0.02795|0.015170454294087|0.02005124437211|114.12082059239|116.78598440565|126.5895972876|0.563|0.438|0.08849|32|13|0.00041265236051502|0.027078274678112|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-11-03 18:59:12|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.5452548969412|21|0.17954392253204|0.0965|1|2|0.06534|5.87|0.09076|76|0.15230965446843|7|34.82|-0.03346|0.00469|-0.0068402495651138|0.0021460714150886|80.10405648831|97.455005125765|111.8095216297|0.606|0.394|0.09693|33|13|0.00033875962360992|0.027686056458512|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-11-03 18:59:13|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|13.175018809609|38|0.66844441986151|0.2383|1|1|0.23834|14.6|-0.05456|9|-0.085854397085983|14|34.3|-0.02909|0.00556|-0.010771319362645|-0.023879627657429|69.469174215509|67.267816139888|56.957495758847|0.636|0.424|0.12184|33|17|-0.00015851154833191|0.039821308810949|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-11-03 18:59:15|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-6.8452420769427|16|0.24441532625153||0|0|-0.00324|6.19|0.11978|8|0.1197821814875|8|41.21|0.0331|0.08034|0.092528926982488|0.080670870086649|299.8167831353|173.71349323279|55.197433292783|0.571|0.357|0.11563|28|10|-0.00013346449957228|0.036637596236099|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10062|2021-01-14 2024-11-03 18:59:16|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.8026759627992|5|0.63733475414328|-0.011|1|2|-0.07774|9.61|0.0432|9|0.043202053053618|9|31.49|-0.01723|0.02463|0.0083726793767451|0.011944286287735|93.701539391296|95.794593582993|92.138057291411|0.595|0.405|0.12582|37|15|0.00037331052181352|0.039168297690334|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-11-03 18:59:17|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.1336777226618|18|0.13072347275234|-0.0354|-1|1|-0.03542|4.97|0.0984|6|0.098398241747498|6|36|-0.00725|0.01452|0.019222712924361|0.012671266199714|135.32442916106|112.88754177511|107.1120675259|0.563|0.375|0.07853|32|14|0.00022577416595381|0.024892224123182|6.4499998092651|2023-05-04|-0.08397|2024-10-09|0.10097|2022-03-21 2024-11-03 18:59:17|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-9.7645664428862|17|0.27003297429301||0|0|0.03162|8.88|0.19094|7|0.19094305168382|7|33.91|-0.02124|0.00807|0.0064069695445871|-0.013393127924391|104.31488894115|81.418741645685|67.477205299415|0.471|0.382|0.09618|34|9|-6.2720273738238E-5|0.029092070145423|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-11-03 18:59:18|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.6179110800322|18|0.1152232433563|-0.0633|-1|1|-0.06329|3.36|0.04834|4|0.048336946872233|4|38.17|0.01614|0.05208|0.012707164698287|0.0050323886906534|112.76738473473|102.3405680704|117.48251812377|0.5|0.367|0.10521|30|10|0.00049561962134251|0.034400120481928|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-11-03 18:59:20|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.7093784498691|4|0.66281787041522||0|0|0.03715|10.61|-0.22957|10|-0.01187652975815|8|31.24|-0.01915|0.02682|0.01174560142107|0.073112646729418|82.493246905709|168.41748225116|163.48228090691|0.514|0.324|0.14|37|16|0.00093854184641933|0.041454339948231|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-11-03 18:59:21|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.820518322091|21|1.0811185895174|0.139|1|2|0.12744|24.24|-0.06689|27|-0.066887837169536|27|32.83|-0.03426|0.00236|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|96.217709173871|0.629|0.343|0.12755|35|14|0.00034177929854577|0.039549863130881|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-11-03 18:59:22|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.9802367210741|14|0.2439174910192||0|0|-0.05601|6.41|0.15183|19|0.15183114052862|19|30.42|-0.00748|0.02786|0.002899158813209|0.019090963770456|90.532045663359|116.3924966348|62.720153423984|0.579|0.395|0.10034|38|15|-7.0838323353293E-5|0.032817673224979|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-11-03 18:59:23|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.2331130670875|81|0.41006612278908||0|0|0.51337|5.66|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|57.696224315078|0.483|0.379|0.1124|29|9|-2.3823781009409E-5|0.038119828913601|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-11-03 18:59:24|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.762169701368|12|0.35313421902376|-0.0289|-1|1|-0.02894|9.6|0.02346|10|0.023462719918529|10|41.36|0.01304|0.04787|-0.0072661453524398|-0.0022002657590135|83.545838128136|95.808969835068|63.157898039038|0.536|0.357|0.11446|28|11|-8.4687767322499E-5|0.032780325064157|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-11-03 18:59:26|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.605305417193|5|0.43970593867041||0|0|-0.04894|13.41|-0.18189|11|0.17769004643631|27|33.11|-0.00997|0.03004|-0.011856215308651|0.01370065227738|66.542984003511|113.63123048183|63.076198038768|0.629|0.4|0.12133|35|15|-1.1392949269132E-5|0.034485090283749|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-11-03 18:59:27|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-15.437960940812|16|0.56707416663148|-0.0191|-1|1|-0.01911|14.4|0.09961|26|0.099610871204098|26|40.86|0.0254|0.07226|0.068224490157041|0.064113315369736|208.25960112119|167.0939693155|69.498069960114|0.5|0.393|0.13946|28|11|0.00019562553925798|0.040869723899914|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-11-03 18:59:28|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.082504729113|3|0.61083174424665|0.1602|1|2|0.10853|13.38|0.07246|62|0.072463749515759|62|35.36|-0.00616|0.01235|0.0011268801541959|0.018100843702272|94.036350700086|116.90010495247|144.43756284422|0.545|0.364|0.1048|33|17|0.0005695380667237|0.031095568862275|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-11-03 18:59:29|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|25.603201984495|101|0.89161174237856|0.1022|1|1|0.10216|26.54|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|145.4247233455|0.6|0.4|0.09911|25|13|0.00062733105218135|0.033986090675791|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-11-03 18:59:30|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.806477010859|20|1.012659314948|0.0445|1|1|0.04447|16.91|-0.12179|38|-0.12179061743916|38|37.1|0.00244|0.04097|0.012351085946017|0.020300179528215|96.878932493979|102.04843011781|189.78675799106|0.548|0.355|0.14775|31|14|0.0010751582549187|0.04605504704876|20.14999961853|2024-10-22|-0.10034|2020-02-03|0.10027|2021-01-14 2024-11-03 18:59:32|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.7564653869476|4|0.53521899819477||0|0|-0.05036|10.56|0.19246|22|0.19246473586041|22|28.44|-0.02445|0.00922|-0.020153803232992|-0.0092055261360502|52.814235625343|76.41189186262|91.666666666667|0.634|0.439|0.09665|41|17|0.00021442258340462|0.03254628742515|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-11-03 18:59:33|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|12.025421139734|23|0.94134529257007|0.3376|1|1|0.33755|12.68|-0.15339|8|-0.1533923459847|8|42.41|0.06601|0.10905|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|105.22817499418|0.556|0.333|0.13636|27|11|0.00053359897172237|0.041968354755784|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-11-03 18:59:34|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.322092940339|22|0.78978645681073|0.2169|1|2|0.18182|12.48|-0.09992|5|-0.099921045095995|5|34.79|-0.00179|0.04892|0.017434884660985|0.041262213220293|102.3941935434|136.6935868925|46.394051000801|0.636|0.424|0.14119|33|10|-0.00012923011120616|0.042338571428571|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-11-03 18:59:35|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|20.536694476549|74|1.2226632354466|0.2292|1|1|0.22918|22.58|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02514|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|160.36931850894|0.581|0.323|0.11527|31|15|0.0006950128314799|0.036251924721985|25.049999237061|2024-10-28|-0.10008|2020-02-03|0.10063|2022-10-31 2024-11-03 18:59:36|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|5.4604039529021|50|0.25487889233066|0.757|1|2|0.72372|5.74|-0.19512|21|-0.19512195594723|21|33.94|-0.02286|0.01113|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|153.06666056315|0.545|0.364|0.11253|33|14|0.00077480752780154|0.037649221556886|6.6100001335144|2024-11-01|-0.10106|2022-04-25|0.10149|2024-09-20 2024-11-03 18:59:38|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.910820642953|6|0.86475353245584|0.0266|1|2|-0.0139|19.16|-0.20984|10|0.16602804509106|24|33.26|0.00967|0.05414|0.058167856982272|0.085478836806018|248.70622859856|289.16583976288|169.85815869665|0.571|0.429|0.12527|35|11|0.00090839178785286|0.042623960650128|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-11-03 18:59:39|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.4044081567899|18|0.1303996465411||0|0|-0.05038|4.17|0.12147|5|0.12146894672059|5|30.32|-0.01104|0.03459|0.06649326111302|0.089890466407795|187.09607940439|165.57717605852|108.87728875615|0.447|0.289|0.10914|38|10|0.00047313088109495|0.032907125748503|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2024-11-03 18:59:40|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.7803123557163|23|0.51961399935156|0.2548|1|2|0.22535|9.57|0.06723|34|0.067233940199916|34|34.76|-0.00134|0.03688|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|75.295040645959|0.455|0.303|0.0988|33|9|9.9418306244653E-5|0.033919384088965|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-11-03 18:59:41|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.4554539830726|9|0.36486386325235|0.226|1|1|0.22603|5.37|-0.1618|9|0.039192652608885|6|29.77|-0.0224|0.01505|-0.015796364606343|0.029026444025673|58.076260120095|147.26457235607|142.81914625477|0.641|0.41|0.10859|39|17|0.00066593669803251|0.032911881950385|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-11-03 18:59:42|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.229673111805|40|0.64184445263786|0.3014|1|1|0.30139|14.94|0.0591|34|0.059098863185337|34|30.54|-0.02387|0.01014|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|91.15314299413|0.541|0.405|0.10503|37|15|0.00023759623609923|0.032206663815227|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-11-03 18:59:44|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.068619427308|17|0.80854850483289||0|0|0.03784|21.61|0.12882|5|0.12882328113471|5|38.43|0.02386|0.07336|0.037592059995989|0.077258002633499|123.30119059918|184.91761424064|295.21858064994|0.567|0.433|0.12837|30|11|0.0014025662959795|0.043551881950385|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-11-03 18:59:45|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-12.841171167893|16|0.53606774789179|-0.0276|-1|1|-0.02763|11.53|-0.00578|5|-0.0057796149325245|5|36.06|0.07154|0.11219|-0.063119853273554|-0.046959684219318|36.80436909268|60.925454576123|107.35567950362|0.469|0.313|0.12471|32|9|0.00062495295124038|0.043992745936698|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-11-03 18:59:46|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.960352960326|69|0.6507031431456|0.2126|1|2|0.15854|13.3|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|162.9902014637|0.593|0.444|0.13406|27|11|0.00092489307100086|0.047599409751925|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-11-03 18:59:47|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-5.9718697494405|18|0.20301436366569|-0.071|-1|1|-0.07104|5.88|0.10807|6|0.10806616272462|6|30|-0.01858|0.00528|-0.015524021928131|-0.017140673969247|68.198090715324|75.151085555122|62.354187954942|0.611|0.417|0.08872|36|19|-0.00016220601640839|0.029411841385597|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-11-03 18:59:48|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.986795737657|14|0.54475892060605||0|0|0.00062|16.11|0.09638|8|0.096382056063218|8|26.27|-0.00879|0.02144|-0.0019766667503141|0.00523536999947|66.012763767191|95.355147722402|89.005526358135|0.705|0.455|0.12339|44|21|0.00037527801539778|0.040900786997434|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-11-03 18:59:50|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-23.891521502377|17|0.85974104307556||0|0|0.03492|21.28|0.0816|5|0.081604149539492|5|33.91|-0.01829|0.03788|0.019301833910999|0.030740963203607|124.54860882528|132.83321694157|87.428104162863|0.706|0.441|0.15316|34|17|0.00049911890504705|0.048610615911035|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-11-03 18:59:50|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.8706649238533|23|0.085750112383664|0.1571|1|2|0.1487|3.09|0|22|-0.019238636636135|17|32.77|-0.02295|0.01293|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|85.123961894013|0.457|0.314|0.10548|35|9|0.00021426005132592|0.032224491017964|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-11-03 18:59:51|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|11.944468053515|2|0.49965971936739|0|1|1|0|13.33|0.05812|7|0.058121126590561|7|31.57|-0.00824|0.04316|0.023136041053698|0.02978168311899|99.858474745883|117.65685445537|53.53413705993|0.676|0.459|0.13993|37|16|5.3900769888794E-5|0.043323473053892|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-11-03 18:59:52|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|49.062621398589|8|2.8292137253818|0.0086|1|1|0.0086|57.49|-0.17188|6|-0.012848989300138|7|35.21|0.02522|0.06846|0.066401384008544|0.12940909385793|181.47890373676|281.0674055024|505.18454393962|0.606|0.394|0.13054|33|13|0.0018843028229256|0.045503293413174|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-11-03 18:59:53|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.330784773502|16|0.46526161024094||0|0|0.02748|12.74|0.08914|6|0.089142347158269|6|36.06|0.02249|0.05694|0.02991699741159|0.0058621479103674|127.31303729215|97.267848669253|82.299742557213|0.563|0.375|0.11235|32|14|0.00022752780153978|0.040023584260051|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-11-03 18:59:55|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-30.727600862277|16|1.6268850303172||0|0|-0.0947|29.13|0.22263|6|0.22262956884024|6|28.85|-0.0473|0.01828|-0.066797041495271|0.008020916962676|17.640425216424|90.066177501317|86.490495536872|0.475|0.325|0.17697|40|11|0.0007296492728828|0.054657681779299|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-11-03 18:59:56|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|30.765985213542|40|1.5026817022713|-0.0308|1|1|-0.03077|30.87|-0.02742|41|0.75736967531822|149|34.24|0.02978|0.06155|0.014598418146908|0.025675253363477|97.973529913172|108.57311043305|413.80697964315|0.636|0.424|0.12977|33|17|0.0016692301112062|0.041979820359281|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2024-11-03 18:59:57|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.9407253009252|6|0.37975820759361|-0.0077|1|1|-0.0077|9.02|0.13243|7|0.13243243330321|7|43.11|0.05505|0.08536|0.087529349526238|0.086408034624511|298.02449950396|181.55360147682|65.362321254311|0.63|0.37|0.1389|27|14|0.00015324208725406|0.042088828058169|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-11-03 18:59:58|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-23.530347461883|16|0.98649194769461||0|0|-0.06116|21.34|0.01536|6|0.015363097703178|6|32.06|0.03788|0.09002|0.011728103675124|0.00300845877271|107.95685046254|96.115841250148|162.28137468929|0.528|0.389|0.14622|36|9|0.0011129341317365|0.047018015397776|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-11-03 18:59:59|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.4514923701176|21|0.28389730365019|0.1383|1|2|0.09807|7.95|-0.0875|25|-0.087499976158143|25|31.05|-0.02795|0.01427|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|121.93251276874|0.568|0.378|0.12428|37|13|0.0006128999144568|0.038874875962361|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-11-03 19:00:01|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.0238907698291|16|0.090431866554552|-0.0434|-1|1|-0.04336|3.85|0.07899|7|0.07898779580709|7|28.85|-0.02546|0.0022|-0.015997450196645|0.014629198678375|54.157257103908|105.42296570492|125.81699270018|0.65|0.35|0.09825|40|20|0.00053457656116339|0.031462352437981|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-11-03 19:00:03|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.550366391195|22|0.90821107577839|0.3353|1|1|0.33531|20.23|0.16113|86|-0.12287521456514|14|31.03|0.01235|0.05303|0.038100559088439|0.059942779401549|96.77423268389|111.47937774504|172.6109136631|0.568|0.405|0.13719|37|19|0.0010369118905047|0.039860410607357|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-11-03 19:00:04|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.406286960069|14|2.0389410850034||0|0|-0.02021|42.91|0.22363|21|0.22362832150085|21|28.9|-0.03853|0.01742|0.011041901266039|0.022820692294628|86.6163876895|106.55289858736|236.02859805891|0.575|0.425|0.14957|40|10|0.0013887082976903|0.051565962360992|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2024-11-03 19:00:05|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.9509763907827|5|0.24232774367737||0|0|-0.06314|6.38|-0.135|11|0.14068436101104|22|29.85|0.0027|0.0309|0.008332576200546|0.038194582188585|82.771253512182|113.82894339088|105.45454402153|0.513|0.308|0.09281|39|17|0.000370625|0.028258364726027|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-11-03 19:00:06|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.162144531124|16|0.31238154216366|0.0119|-1|1|0.01186|10|-0.0054|4|-0.0054010372858077|4|26.23|-0.04805|-0.01043|-0.029305018513839|-0.041963338230765|38.80477969226|45.172551115606|55.986202497001|0.636|0.409|0.09617|44|20|-0.00020278870829769|0.031732651839179|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2024-11-03 19:00:08|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|11.255737848977|3|0.5880875362622|0.1704|1|2|0.15146|13|0.07409|6|0.074092631120005|6|24.77|-0.08447|0.0455|0.042476531038026|0.05016429716324|179.20485007068|151.97731408247|37.790695998139|0.468|0.298|0.126|47|14|0.00046975986277873|0.045081912521441|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-11-03 19:00:09|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.697243909816|23|4.5475841426917|0.697|1|2|0.65818|96.34|-0.07163|34|-0.071625672357572|34|36.81|-0.01482|0.03136|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|272.37771910432|0.516|0.419|0.15071|31|7|0.0014143078245916|0.046044548581255|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-11-03 19:00:10|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|6.5312891292306|1|0.27957025210949||-1|0|0|7.68|-0.21905|15|0.13635663340251|56|37.71|0.01638|0.05533|0.055226397861025|0.080835871931941|240.12713459377|228.36172734529|114.2857152994|0.677|0.419|0.12705|31|11|0.00052625320786998|0.038277904191617|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-11-03 19:00:11|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.0355262570219|22|0.25834208093175|0.1508|1|2|0.11655|6.61|-0.13846|23|-0.11413970857857|12|37.03|2.0E-5|0.03073|0.02248676681978|0.010615105110249|129.67979935267|100.86243984539|71.459460902858|0.677|0.419|0.09466|31|17|1.5645851154833E-5|0.033519760479042|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2024-11-03 19:00:12|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.9340140868912|18|0.083591754070374|-0.0331|-1|1|-0.03315|3.74|0.05848|5|0.058479475088743|5|30.32|-0.03095|-0.0083|-0.031831239031219|-0.018085683198433|46.135264734963|76.26901374292|96.891194590146|0.605|0.368|0.06926|38|18|9.4448246364414E-5|0.020388819503849|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-11-03 19:00:14|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.601477141598|14|0.59028971719757|0.0056|-1|1|0.00556|16.11|0.05483|10|0.054834904342457|10|35.94|0.01565|0.04503|0.045325612716636|0.050858111180982|209.74056094568|182.58833204501|168.16284695876|0.594|0.438|0.108|32|15|0.00076976784178848|0.03446|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-11-03 19:00:15|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.737724257348|29|0.81887967352307|0.3597|1|1|0.35968|13.76|0.32802|110|-0.009210486276658|31|32.29|0.02431|0.051|0.037985377103259|0.051788416705798|187.56434319289|186.01696699951|119.2374373862|0.6|0.4|0.10317|35|15|0.00051859240069085|0.033299050086356|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-11-03 19:00:16|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.4133822426367|14|0.10694333816102||0|0|-0.0684|3.28|0.07761|8|0.077613850177688|8|36.13|0.00028|0.02953|0.01413037362669|0.011162411854748|119.23906315775|109.23887861183|85.194806562022|0.531|0.375|0.09928|32|12|0.00017397775876818|0.032021625320787|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-11-03 19:00:17|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.1776148874133|29|0.11289283762522||0|0|0.10377|1.9|0.00289|17|0.0028946448534097|17|43.81|0.13224|0.19575|0.1897499463153|0.26087048456297|786.19565245617|822.02920855637|48.346054551747|0.577|0.423|0.15209|26|5|2.2330762639246E-5|0.046423924592973|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-11-03 19:00:18|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-18.719815234567|16|0.56810027545759||0|0|0.0064|17.08|0.07363|8|0.073629470535189|8|36.06|0.00315|0.04665|0.029604824252155|0.045636741071071|162.04152460436|177.87356765243|100.35252329218|0.656|0.469|0.12069|32|10|0.00039940119760479|0.038669204448246|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-11-03 19:00:20|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.1500019190595|5|0.21490157817309|-0.0391|1|1|-0.03912|5.65|0.08734|6|0.087339385737454|6|31.24|0.03538|0.06243|0.050823979350721|0.045966938483849|260.276277752|161.28314668895|59.411145734869|0.622|0.378|0.10966|37|20|-4.5103448275862E-5|0.035882724137931|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-11-03 19:00:21|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|10.083708822659|10|0.54718865569111|-0.0262|1|1|-0.02622|10.77|-0.16913|6|0.089061862421099|6|29.74|-0.03747|-0.00571|-0.034645324451619|-0.019853187601902|46.15241395026|75.928326596833|93.246755670213|0.513|0.308|0.10597|39|14|0.0002640119760479|0.034229213002566|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-11-03 19:00:22|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|17.521230090427|20|0.81963099576022|0.0901|1|2|0.01855|19.22|-0.05089|22|-0.050886186466287|22|34.85|-0.02641|0.01705|-0.0029143411163772|0.010240615512069|83.976448165154|100.64554343955|104.51332219279|0.455|0.333|0.11256|33|9|0.0003667750213858|0.036301368691189|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-11-03 19:00:23|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-12.265704672636|16|0.55918930141187|-0.0698|-1|1|-0.06981|10.88|0.14398|24|0.1439819666523|24|32.06|-0.00753|0.01699|-0.0065968411034684|0.02758590556771|75.219230910846|130.11326835542|129.3698015677|0.667|0.361|0.11194|36|23|0.00055775876817793|0.034463301967494|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-11-03 19:00:24|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.764137588923|18|0.24573888682993|-0.0233|-1|1|-0.02329|6.15|0.09872|43|0.098720376490411|43|41.14|0.05174|0.08825|0.051368894976418|0.049727534190368|214.74157199438|168.5429631573|99.675851204551|0.607|0.429|0.1283|28|14|0.00044055603079555|0.037472155688623|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-11-03 19:00:26|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.4860743403059|5|0.1715839628907||0|0|-0.04423|3.89|0.16447|7|0.1644736862744|7|35.06|0.03377|0.06895|0.11413410694075|0.13926732750116|370.75533347773|268.50206257707|80.371900460049|0.515|0.333|0.13693|33|14|0.00037937984496124|0.044056752799311|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-11-03 19:00:27|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.8867998579791|14|0.14993591826219||0|0|-0.01473|5.51|0.03626|8|0.036259554488476|8|28.9|-0.01951|0.00029|-0.0090219660555061|-0.0020970464997141|65.643399029356|84.311751298967|71.74479625052|0.675|0.4|0.09294|40|23|-5.5979469632165E-5|0.028035158254919|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-11-03 19:00:28|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|22.293826274524|4|2.1298521481603|0.0065|1|1|0.00652|27.79|0.06191|22|0.061912007201943|22|31.43|-0.0301|0.01685|0.011643424569255|0.0048820567092626|115.74144542611|102.2394194169|172.03329212553|0.486|0.324|0.13715|37|11|0.0010478644939966|0.04598627787307|30.719999313354|2024-10-09|-0.10018|2021-11-17|0.10032|2021-06-23 2024-11-03 19:00:29|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|58.993213164862|25|4.5784495129807|0.4948|1|1|0.49477|70|-0.10077|13|-0.10077283350826|13|32.71|-0.02008|0.01386|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|83.990370122664|0.429|0.314|0.12781|35|12|0.00023134302822925|0.04149130881095|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2024-11-03 19:00:29|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.687302497781|24|0.59896681398026|0.1515|1|2|0.09223|17.29|-0.02888|32|-0.028883849795759|32|34.73|-0.0251|0.00398|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|61.290327815161|0.485|0.333|0.08746|33|14|-0.00021465355004277|0.028081890504705|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2024-11-03 19:00:31|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|2.7823727880389|79|0.20678817169458||0|0|2.26596|3.07|0.37748|24|0.035870520378303|20|34.87|0.02405|0.05119|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|90.560467204752|0.548|0.355|0.08805|31|12|0.0003130284728214|0.03299119930975|5.5|2020-08-13|-0.10053|2024-10-09|0.10588|2024-07-05 2024-11-03 19:00:32|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.3836308297449|5|0.23941078254778|-0.0332|1|1|-0.0332|6.99|-0.08722|10|0.17721246991039|47|31.46|-0.02819|-0.00238|-0.015201609883784|-0.021691611188342|63.642057076782|69.158966667853|64.662345048882|0.703|0.405|0.08559|37|19|-0.00018597602739726|0.026028116438356|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10049|2020-03-06 2024-11-03 19:00:33|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-11.451827499643|16|0.34514342070748||0|0|0.01225|10.48|0.36375|54|0.3637531324615|54|35.88|0.02214|0.04883|0.013058782003133|0.039498545680829|113.39799073408|139.88944533081|96.323524191203|0.563|0.344|0.09085|32|14|0.00025611349957008|0.030693594153052|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-11-03 19:00:34|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.9279829914895|16|0.23461716493111||0|0|-0.01647|4.32|0.27924|8|0.27924463044481|8|30.37|-0.0145|0.01292|-0.0034779084761607|0.020884838524681|72.082495620927|112.93350401215|114.28571969203|0.632|0.421|0.09345|38|18|0.00040995722840034|0.030084816082121|5.3499999046326|2024-10-09|-0.1|2020-07-17|0.10204|2022-04-29 2024-11-03 19:00:35|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.0807151074698|16|0.18487840982152||0|0|-0.02915|4.59|0.14256|10|0.14256125626713|10|30.37|-0.02288|0.00361|-0.0041059819890965|-0.013537084516802|78.422261338321|75.995189809042|47.417355453322|0.605|0.395|0.10561|38|17|-0.00035354148845167|0.031028083832335|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-11-03 19:00:37|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.8150876054229|29|0.14830412834679|0.45|1|2|0.4|3.29|0.23203|75|0.23287051651879|64|30.84|-0.0006|0.03448|0.037017566873378|0.031772388312243|175.95513978887|140.96146326079|70.299147062597|0.568|0.378|0.12295|37|12|0.00016130881094953|0.03916377245509|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2024-11-03 19:00:38|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.8482697399581|16|0.2327565481969||0|0|-0.01847|7.17|0.31099|57|0.31098698545318|57|38.47|-0.00041|0.01629|0.015320440807332|0.0033285946979966|123.1249162239|97.60106335039|92.635662639796|0.667|0.433|0.07343|30|16|7.2617621899059E-5|0.0218774679213|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2024-11-03 19:00:39|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|20.816281725035|24|1.1759814895318|0.1741|1|2|0.14159|21.85|0.25583|121|0.087594456070484|26|36.97|0.00524|0.04613|0.019680721175412|0.032059144449844|121.66607073121|128.459073274|107.10784701007|0.581|0.323|0.12809|31|14|0.00057268605645851|0.041234011976048|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-11-03 19:00:40|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.57288231754|21|0.83313522844418|0.1252|1|1|0.12518|22.83|-0.02371|23|-0.042845459869161|17|34.82|-0.0261|0.01411|0.0078899801453564|0.0074745267544468|98.163085112884|98.360589780392|78.669881335575|0.515|0.242|0.10806|33|12|0.00012193327630453|0.035425440547477|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-11-03 19:00:41|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.343466429113|60|1.8431528100845||0|0|0.44634|23.72|-0.13027|16|-0.13027026202228|16|33.45|0.03725|0.08497|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|202.56190637133|0.455|0.364|0.13131|33|10|0.0011520636285469|0.044514763542562|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-11-03 19:00:43|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.8295691620394|24|0.36871812419482|0.1263|1|2|0.10109|10.13|0.0418|21|0.041798971181345|21|42.44|0.0226|0.07384|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|251.99005379364|0.37|0.259|0.12058|27|6|0.0012902395209581|0.041936886227545|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-11-03 19:00:44|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|23.668318330277|2|1.1555606328683|0.0813|1|2|0.00918|26.38|0.12001|5|0.12001294444379|5|29.95|-0.02179|0.01778|0.0028055605066532|0.016144626734145|77.384897458089|94.714802363535|78.982029807175|0.462|0.333|0.14985|39|14|0.00036627887082977|0.0454249786142|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2024-11-03 19:00:45|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-8.5692203305487|17|0.31573941457544||0|0|0.02545|7.66|0.25211|7|0.25211296191437|7|32.03|-0.01787|0.0151|0.0053674436213758|0.0010311092885971|102.83684728543|95.669281810849|55.107914083684|0.611|0.389|0.10291|36|11|-0.00018020530367836|0.033260975192472|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-11-03 19:00:46|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.0782667868903|24|0.15625987828943|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|2.4858853721129E-5|0.022258246364414|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-11-03 19:00:47|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 2024-11-03 19:00:49|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.3853690302099|23|0.18109009663125|0.1942|1|2|0.14815|5.58|0.00382|65|0.0038168814193311|65|29.41|-0.01097|0.01243|-0.025860349090418|-0.046063457800838|52.292571451866|52.086565837019|127.98164570716|0.564|0.333|0.08933|39|17|0.00049154833190761|0.030101616766467|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-11-03 19:00:50|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-108.29210896096|15|4.2781321847473|0.0564|-1|1|0.05638|97.24|0.1414|7|0.14140082719136|7|27.5|-0.07417|-0.01789|-0.056991447283259|-0.065785996293058|25.547664874761|35.087976764047|108.89137126615|0.5|0.333|0.12141|42|13|0.00050553464499572|0.038206449957228|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-11-03 19:00:51|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-14.226428538754|16|0.52632489099934||0|0|-0.01855|12.63|0.03786|6|0.037860175644995|6|44.38|0.03034|0.07235|0.042186170711565|0.021810740382579|144.67718195563|110.32287492038|66.368889431014|0.462|0.346|0.14008|26|8|5.3695466210436E-5|0.040807074422583|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-11-03 19:00:52|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.7629549165401|22|0.32525682408754|0.1659|1|2|0.15319|9.41|0.05116|58|-0.11535630970623|8|29.38|-0.01428|0.01975|0.011389022685467|0.043406191581599|103.54826632995|152.1858041501|89.194309737323|0.538|0.333|0.10747|39|15|0.00028869751499572|0.031921088260497|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2024-11-03 19:00:53|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-13.757209885313|13|0.50966289883657|0.0249|-1|1|0.0249|12.14|0.11801|9|0.11800625427332|9|36.16|0.0262|0.06843|0.036597088980405|0.053434046244166|151.89436552555|173.10657378998|95.707184147706|0.531|0.438|0.11805|32|11|0.000361625320787|0.038303532934132|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-11-03 19:00:55|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.9326180167746|36|0.074483836243203|0.0408|1|1|0.04082|2.04|-0.11364|66|0.11427335151597|24|27.63|0.02458|0.0607|0.066187233145915|0.054324837703071|297.61065062039|167.57582113316|24.343674629999|0.561|0.366|0.11405|41|17|-0.00077801369863014|0.037448090753425|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-11-03 19:00:56|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.88742436818|25|0.72330221154127|0.2633|1|1|0.26326|13.34|0.02433|68|0.024333152206002|68|34.61|-0.02721|0.01443|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|106.2101887493|0.545|0.394|0.09315|33|14|0.00032493138936535|0.032224768439108|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-11-03 19:00:57|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.8289740651504|16|0.27465806304267|0.0213|-1|1|0.02134|6.88|0.11391|87|0.13533835826475|34|57.7|0.06705|0.09191|0.10048537073724|0.10541804930383|239.35555911034|185.62284348673|92.597581068576|0.5|0.35|0.11529|20|9|0.00019529512403764|0.030248588537211|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-11-03 19:00:58|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-8.7698374844244|16|0.25192023802152||0|0|-0.04193|8.2|0.04377|6|0.043766568352203|6|33.94|-0.02665|0.00598|-0.018535203279058|0.0027162861498771|65.942453804861|102.7742317309|59.420287651666|0.588|0.382|0.12093|34|13|-7.2805816937553E-5|0.034314713430282|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-11-03 19:00:59|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-32.882213426387|2|1.1557378215113||0|0|-0.00582|29.39|0.13072|26|0.13072419556039|26|44.85|0.03273|0.05411|0.033957792102953|0.08302148992195|164.18876861765|220.68954240774|147.83702530355|0.846|0.462|0.09997|26|18|0.0005704970008569|0.031745818337618|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-11-03 19:01:01|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|10.476978905537|5|0.40677568473354||0|0|-0.05421|11.34|0.06889|6|0.068892261875249|6|43.15|0.01977|0.06902|0.060333184710351|0.047176238502396|151.39357154861|125.63156319902|67.784029220405|0.444|0.407|0.11683|27|10|6.2506415739949E-5|0.039212258340462|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-11-03 19:01:02|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.3143316452607|16|0.2818105105879|-0.0633|-1|1|-0.06334|7.89|0.06346|22|0.063459694062699|22|36.06|0.00117|0.0333|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|102.56263258071|0.469|0.281|0.10761|32|12|0.00039867408041061|0.035169529512404|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-11-03 19:01:03|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.6161545839815|16|0.13579162750969||0|0|0.00755|5.26|0.00818|19|0.009345830210495|40|38.47|0.01253|0.03156|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|92.280708857778|0.567|0.3|0.06349|30|13|5.5765611633875E-5|0.020277818648417|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-11-03 19:01:04|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.196855906269|20|0.25885177515589||0|0|-0.07826|8.48|-0.08539|6|-0.085390936307019|6|42.37|0.00647|0.03251|0.0090153275095633|0.015486039385648|104.76649142484|108.15216643072|122.01438525123|0.407|0.296|0.07046|27|8|0.00030464316423044|0.022712699914015|10.119999885559|2024-10-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-11-03 19:01:05|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-29.205250695197|1|1.4284168729677||1|0|0|24.45|-0.09288|9|-0.092876714338484|9|34.21|-0.01601|0.01759|-0.02965080705214|0.010489249345715|40.427364977425|90.05446811332|49.624519049678|0.559|0.353|0.14935|34|13|-0.00012818572656922|0.045531444539983|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-11-03 19:01:07|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|5.5193376696204|32|0.39169876110271|0.3194|1|1|0.31938|5.99|-0.0083|27|-0.0083001745879834|27|39.24|0.02604|0.05355|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|46.875327675479|0.586|0.379|0.10398|29|12|-0.00029743370402053|0.034421454234388|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10072|2024-09-20 2024-11-03 19:01:07|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.886174007804|23|0.21314779384409|0.174|1|2|0.16418|6.24|-0.04921|28|-0.049212599164296|28|28.54|-0.00865|0.01672|0.0016021495994747|-0.011241238508136|88.477329693771|76.515926673697|34.905324092128|0.595|0.405|0.09832|37|16|-0.00063683673469388|0.030292430426716|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-11-03 19:01:08|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.142788518396|7|0.7318477039195|0.0662|1|2|0.02076|13.77|-0.00268|6|-0.0026785476323288|6|28.37|-0.01369|0.01018|0.027299892726864|0.019807445897882|133.72854638388|103.69103382456|75.422505525227|0.537|0.293|0.10168|41|20|6.9324208725406E-5|0.032220521813516|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2024-11-03 19:01:09|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.2065599967916|22|0.40781327718235|0.2621|1|2|0.24189|9.19|0.21417|5|0.21417396504772|5|32.8|-0.01147|0.03516|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|156.02716109851|0.571|0.4|0.133|35|13|0.00086643284858854|0.040388160821215|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-11-03 19:01:10|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-2.9724341811494|16|0.13801669541848|-0.0577|-1|1|-0.05769|2.75|-0.14474|4|-0.14473686274399|4|32.03|0.04408|0.08745|0.1034303994373|0.089708564992655|583.74047602989|295.49442444803|50.551470056511|0.583|0.417|0.14604|36|18|9.8227739726026E-5|0.048065744863014|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-11-03 19:01:12|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.7245409624673|3|0.11151365892413|0.0029|-1|1|0.00293|3.4|0.01136|18|0.011359963769587|18|34.32|-0.01108|0.01017|0.0024087684741175|0.0066472226180609|95.014588906904|99.549481037108|104.9382742395|0.5|0.382|0.07493|34|13|0.00019103507271172|0.023173857998289|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-11-03 19:01:13|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|48.056690449079|20|2.4328470411819|0.1227|1|2|0.02665|49.7|-0.05234|11|-0.052335786310229|11|29.49|-0.02433|0.02731|-0.018607017702051|-0.021698527546772|54.905732752411|63.2937616371|51.608873906706|0.615|0.462|0.13365|39|15|1.1890504704877E-5|0.043635791274594|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2024-11-03 19:01:14|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.583767490724|5|0.1570775253444|-0.0101|1|1|-0.0101|2.94|-0.188|11|0.016973252981057|6|33.29|-0.00844|0.01488|-0.0025963219600549|0.0066336019320511|76.123502827434|99.127485131553|35.083532423276|0.714|0.371|0.12764|35|19|-0.0005477245508982|0.039817955517536|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2024-11-03 19:01:15|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-6.8953219509406|12|0.22909661103138||0|0|-0.00161|6.22|0.18308|10|0.18307926024753|10|41.36|0.01319|0.03743|0.043522771341829|0.045454536341993|192.11591523362|155.8232354078|88.226944991661|0.643|0.429|0.07673|28|13|8.5928143712575E-5|0.022553130881095|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2024-11-03 19:01:16|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.4997080631869|21|0.3322659775337|0.1804|1|2|0.15385|6.9|-0.16571|16|-0.16571426391602|16|29.46|-0.04408|0.00548|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|52.312360234108|0.538|0.359|0.13707|39|16|-7.6663815226689E-5|0.03984376390077|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-11-03 19:01:18|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|43.781413140549|35|2.641547563099|0.8967|1|2|0.82563|49|0.27342|105|-0.019838265370641|34|34.39|-0.02458|0.01556|0.0092042430056859|0.00024475643142886|92.377372707035|85.799420864148|125.73774304623|0.667|0.424|0.14551|33|17|0.00074906757912746|0.046818639863131|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2024-11-03 19:01:19|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.199620153793|21|1.4430256621345|0.186|1|2|0.13416|32.8|0.00789|64|0.051758863531205|44|37.06|0.03153|0.0896|0.094687600836671|0.12544882384307|244.1817647476|276.6877302405|186.57565062233|0.516|0.419|0.13528|31|8|0.0010835928143713|0.047051839178785|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-11-03 19:01:20|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.2570731026358|17|0.15329286069191||0|0|-0.03356|3.08|0.30854|7|0.30854291158595|7|33.76|0.01551|0.05339|0.010222072069511|0.0017838973351625|108.70431375998|94.889020494905|29.902908558198|0.471|0.353|0.08427|34|10|-0.00078237972508591|0.027795335051546|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2024-11-03 19:01:21|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.65802326554|39|0.69399216852618|0.6852|1|1|0.68519|12.74|0.00203|35|0.0020346345797468|35|35.84|0.05104|0.08849|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|113.44612903324|0.645|0.323|0.15761|31|18|0.00075085291557876|0.046158598781549|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-11-03 19:01:22|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 2024-11-03 19:01:24|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|27.836984713761|1|1.3910051717069||0|0|0|33.22|0.10235|6|0.10234503174655|6|35.42|0.01045|0.05302|0.0470275460368|0.042105890192235|180.92598040783|143.86040657105|93.73589872452|0.515|0.394|0.11944|33|8|0.00038744225834046|0.039288229255774|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-11-03 19:01:25|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.810883630995|9|0.59968054366243|-0.02|1|1|-0.01995|12.77|-0.10988|9|0.1695255370707|22|31.38|-0.06832|0.05336|0.015858622670386|0.031494742372857|107.43688289574|123.25355393794|81.896444481576|0.459|0.297|0.13255|37|14|0.00071519247219846|0.044496065012831|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-11-03 19:01:26|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.241794672232|16|0.089963627464062||0|0|-0.06419|3.15|0.08139|7|0.081394702482834|7|30.37|-0.02651|-0.00658|-0.017872624238283|-0.010200838620604|66.764126880397|86.451507289475|106.77966252376|0.526|0.316|0.07296|38|12|0.00017900769888794|0.02144001710864|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-11-03 19:01:27|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.949382206814|21|2.0555231186863|0.2761|1|2|0.232|33.88|-0.11936|26|-0.11936157427078|26|29.46|-0.02904|0.01211|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|122.75362536177|0.513|0.41|0.11748|39|15|0.00058153122326775|0.035760701454234|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-11-03 19:01:28|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|4.2310931293453|94|0.27667201732738|0.3653|1|1|0.36527|4.56|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.0432|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|131.03448039617|0.571|0.314|0.14087|35|14|0.00082402908468777|0.044961924721985|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-11-03 19:01:29|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.620342449554|14|0.59562225496661||0|0|-0.03415|14.84|0.08548|21|0.085476557610909|21|38.53|0.00859|0.04402|0.087644804644262|0.14760539405816|281.48753988808|346.79508669703|324.72646816538|0.5|0.333|0.12234|30|11|0.0014335243798118|0.041988023952096|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-11-03 19:01:30|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-13.818349507172|13|0.49474198436711|-0.0799|-1|1|-0.07987|13.25|0.18023|9|0.18022911905052|9|36.16|-0.00303|0.04247|0.015711128596559|0.037284454578324|109.99378595977|140.46653570001|69.920841512118|0.531|0.375|0.12517|32|9|0.00012608212147134|0.039109563729684|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2024-11-03 19:01:31|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.3320556433375|5|0.71944486510046|0.1723|1|2|0.11133|11.38|0.09328|10|0.093284212111985|10|28.41|-0.0479|-0.00499|-0.020040513864833|-0.042735567798464|59.555461852694|50.626571992368|85.499622506914|0.488|0.341|0.11135|41|12|0.00026044482463644|0.035273242087254|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-11-03 19:01:32|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|15.419611033248|6|0.89012938855533|-0.0044|1|1|-0.00442|18|-0.19026|10|0.051211057500754|29|31.46|0.01135|0.06739|0.033162626274547|0.021608421568301|167.98091375891|126.57669588175|133.82899818036|0.595|0.378|0.12488|37|16|0.00086199315654405|0.042526809238666|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-11-03 19:01:33|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|-19.239425868826|12|0.60713431525347|-0.057|-1|1|-0.05697|18.74|0.07349|12|0.073493620985026|12|36.19|0.01519|0.04557|0.026043208708599|0.080572156351041|148.10522182172|230.48517498967|104.4011084936|0.688|0.375|0.10131|32|15|0.00032538922155689|0.031494867408041|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-11-03 19:01:35|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.6425380139666|5|0.12248730563065||0|0|0.01546|1.97|0.14085|14|0.14084510825924|14|31.49|-0.0124|0.02944|0.019186982122533|-0.0078301612055106|127.40272163735|85.571417491954|32.189543553076|0.622|0.405|0.10815|37|15|-0.00059828913601369|0.034803327630453|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-11-03 19:01:36|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-8.3411264420829|17|0.3103042412148|-0.0077|-1|1|-0.00773|7.82|0.31081|10|0.31081083258022|10|36.03|-0.00844|0.02854|-0.008741839352891|-0.00022372263446486|79.364479220789|93.039317444385|51.312337855026|0.563|0.438|0.08513|32|15|-0.00030514114627887|0.026074131736527|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2024-11-03 19:01:37|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.935000793701|20|0.49765413490708||0|0|-0.08673|15.48|0.30009|117|0.30009437267514|117|54.76|0.02334|0.0438|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|169.36541532567|0.619|0.429|0.08459|21|8|0.00060766467065868|0.026281420017109|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-11-03 19:01:38|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.875815424942|22|1.0397593479773|0.3663|1|2|0.34959|16.6|-0.14317|20|-0.096778940145129|5|34.79|-0.05021|-0.0056|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|198.32736688695|0.424|0.242|0.14045|33|10|0.0010290846877673|0.041782112917023|18.89999961853|2024-10-23|-0.10039|2024-02-05|0.10047|2020-12-28 2024-11-03 19:01:39|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.907659197258|71|0.707116994261||0|0|0.48546|14.81|0.02542|28|0.12294181424454|26|26.8|-0.02364|0.00847|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|38.091563818814|0.659|0.415|0.12454|41|20|-0.00038191616766467|0.039526877673225|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2024-11-03 19:01:41|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.170948701451|25|1.1667154200823|0.2201|1|2|0.18571|14.94|0.33527|9|0.33527022141503|9|34.33|0.05504|0.10492|0.083945925377687|0.073563376042712|281.52560814943|189.79728440792|153.23076492701|0.545|0.424|0.12521|33|11|0.00099750216076059|0.042535004321521|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-11-03 19:01:42|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-15.575593524191|16|0.63075682322087||0|0|-0.1509|15.33|-0.06757|18|-0.067573696782214|18|27.38|-0.03865|0.02507|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|52.644228990035|0.548|0.381|0.13627|42|12|1.6008583690987E-5|0.041159845493562|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-11-03 19:01:43|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|38.88211367798|21|3.8828665069574|1.046|1|2|0.99827|46.2|-0.21164|17|-0.21163808025703|17|29.46|-0.02086|0.01709|-0.014765675582987|0.025544366287009|43.984180885667|98.38261567159|285.00927435088|0.59|0.385|0.12662|39|16|0.0014163301967494|0.040762720273738|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2024-11-03 19:01:44|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.160792909973|27|0.62188595932069|0.293|1|1|0.29298|10.68|0.019|27|0.048567914855765|9|30.89|-0.02444|0.00901|-0.0063043304701212|-0.012715266583913|76.031120746295|75.048652834572|115.5844217503|0.676|0.432|0.11517|37|17|0.00052184773310522|0.036701779298546|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2024-11-03 19:01:45|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.1951713106494|33|0.31844343481709|0.1927|1|1|0.19268|9.78|-0.07612|11|-0.061576355547642|12|30.73|-0.03474|0.01029|-0.029040696094718|-0.0020448469636681|46.938328468173|88.065994153843|169.20414148731|0.541|0.378|0.13546|37|15|0.00098106928999145|0.042778511548332|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-11-03 19:01:47|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|23.69718626066|24|0.8609129507599|0.0278|1|2|-0.0071|25.17|-0.10363|5|-0.1036290231406|5|30.97|-0.0402|-0.00579|-0.018222793184809|-0.0035795184067158|64.630590631269|88.878682249056|279.04654987716|0.514|0.378|0.10126|37|15|0.0011695551753636|0.033692797262618|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2024-11-03 19:01:48|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.9813273162377|24|0.2631017860552|0.603|1|2|0.56303|3.72|0.3037|37|0.30370367361521|37|42.44|0.03797|0.09173|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|33.695652549494|0.667|0.444|0.13408|27|13|-0.00039065868263473|0.04362379811805|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-11-03 19:01:49|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.6758809232236|18|0.14236325600831|-0.0422|-1|1|-0.04217|3.46|0.17003|36|0.17002846966426|36|27.29|-0.04038|0.00681|-0.023339901037531|0.01305787833287|51.654365118671|108.4293670829|122.05615058694|0.524|0.333|0.12712|42|13|0.00070122957867584|0.040577944969905|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-11-03 19:01:50|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|12.886022752074|21|0.66126130731567|0.1111|1|2|0.09055|13.85|-0.03589|29|-0.040960198046197|4|31.05|-0.03345|0.01232|-0.0056457842433102|-0.011774255333729|77.712198221862|79.572565303539|79.643478249424|0.541|0.351|0.11495|37|15|0.00019382378100941|0.037074610778443|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-11-03 19:01:51|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.2359885551617|37|0.11620343392832|0.1469|1|1|0.14692|2.42|0.29038|38|0.02646100830729|34|36.52|-0.02021|0.01854|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|24.845997260389|0.516|0.355|0.12866|31|12|-0.00081751712328767|0.036068792808219|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-11-03 19:01:53|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.1821537641148|24|0.18761537381477|0.3433|1|2|0.32418|4.82|-0.07375|8|-0.060941771907121|29|34.36|-0.01204|0.01328|-0.0090080126292576|0.0069120460800552|71.09944013753|102.17534419786|105.93406526611|0.727|0.455|0.10185|33|18|0.00033154710458081|0.032069636992221|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-11-03 19:01:54|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-8.2264619142777|18|0.23343859526414|0.0284|-1|1|0.02835|7.54|0.0954|6|0.09539514262761|6|28.8|-0.01923|0.02557|0.032753294358931|0.05055482862191|152.8154646153|171.92329681652|136.10108328107|0.5|0.375|0.10877|40|15|0.00075602224123182|0.037928828058169|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-11-03 19:01:55|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.0535135791972|2|0.13444591384309||0|0|-0.04598|3.32|-0.14098|10|0.089285715806241|12|37.68|8.0E-5|0.04321|0.021226627605748|0.032365808078518|138.76533493711|152.28967920033|102.78637503523|0.645|0.484|0.11129|31|11|0.00045771599657827|0.038188562874251|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-11-03 19:01:56|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.0743452064959|18|0.16180353619958|-0.0044|-1|1|-0.0044|4.57|0.13466|6|0.13466332444664|6|30.29|-0.02043|0.01539|-0.0043496047822153|-0.02235738317745|82.090725012237|69.67462622914|78.253425552331|0.553|0.368|0.12427|38|16|0.00015458047945205|0.03610540239726|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-11-03 19:01:57|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-18.054539811172|16|0.44318012779208|0.0042|-1|1|0.00416|16.77|0.10871|8|0.10871230813648|8|41.21|0.01899|0.04875|0.031524421634066|0.037881126725784|146.71135343505|144.96725960499|80.819279314524|0.536|0.429|0.09119|28|11|3.9418306244653E-5|0.026954508126604|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-11-03 19:01:59|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.1338244110076|5|0.13928064399718|-0.039|1|1|-0.03896|4.44|0.0481|6|0.048101219369173|6|33.29|-0.0074|0.04027|0.030767910446778|-0.030741234955511|135.99362803321|51.521928033788|17.626041933653|0.629|0.457|0.1029|35|16|-0.0008067750213858|0.032496167664671|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-11-03 19:02:00|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.7638755800176|2|0.30833727831099||0|0|-0.04545|6.3|0.01248|6|0.012477663664576|6|33.37|0.0116|0.04969|0.020570656401356|0.012883063054254|141.62956342917|112.59767588611|66.38567273635|0.657|0.429|0.11601|35|16|3.3806672369547E-5|0.036212147134303|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2024-11-03 19:02:01|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-12.63485149448|1|0.39995051723343||1|0|0|11.29|0.09377|21|0.093767306506878|21|36.53|-0.01816|0.01733|-0.0096079594386881|0.012969732498848|77.790403075979|110.09170925688|107.93498968144|0.531|0.375|0.10457|32|11|0.00040027373823781|0.033650778443114|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-11-03 19:02:02|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.164069649711|23|0.8296545694172|-0.0331|1|2|-0.05453|26.18|0.01036|42|-0.042108852474773|14|25.47|-0.02477|0.00154|-0.019279074658285|-0.014510806674987|59.647230582892|74.789045593423|111.40421140784|0.533|0.378|0.07904|45|17|0.00031517979452055|0.025803553082192|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-11-03 19:02:03|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.091592685933|12|0.47773263433586|-0.0802|-1|1|-0.08016|13.34|0.00014|9|0.00013733223765455|9|34.06|0.00907|0.04383|0.032333723628588|0.035198900542019|155.53471568442|136.37425268376|73.176086053546|0.559|0.382|0.10897|34|16|8.4636441402908E-5|0.032449178785287|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-11-03 19:02:05|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.4924996016177|27|0.30124991291022|0.0022|-1|1|0.00223|8.93|-0.10106|11|0.2405247905618|158|35.72|0.00031|0.01889|0.015549199162943|0.058790451842111|118.58095303248|162.15183662523|181.50406842885|0.594|0.313|0.07506|32|18|0.00068844311377245|0.025551394354149|10.090000152588|2024-10-08|-0.1|2020-02-03|0.09968|2020-07-13 2024-11-03 19:02:05|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.2784941789737|23|0.21695091045628|0.1754|1|2|0.16883|4.5|-0.11381|15|-0.11380599222382|15|42.48|-0.00756|0.03025|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|65.123011568304|0.519|0.333|0.11591|27|11|1.9401197604791E-5|0.036059195893926|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-11-03 19:02:06|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.9632688004045|3|0.10057706176347|0.1618|1|1|0.16176|2.37|-0.13966|10|-0.039241776901762|4|28.46|-0.04746|-0.01622|-0.030520010863629|-0.041099574479837|50.115248789597|59.114110529929|93.67588586403|0.488|0.293|0.09774|41|16|0.00022485885372113|0.030839863130881|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2024-11-03 19:02:07|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-25.487741440903|16|0.89382218431544|0.0055|-1|1|0.0055|23.5|0.06361|6|0.063605705188443|6|52.45|0.05038|0.09056|0.14161422241868|0.1975260541937|268.49694663737|229.95440070374|148.58945598001|0.5|0.318|0.1121|22|6|0.00065718562874251|0.037883430282293|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-11-03 19:02:08|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-6.7619767620519|1|0.3906589492942||1|0|0|5.45|0.96043|59|0.96043160624228|59|38.3|0.02387|0.06228|0.081569697982818|0.11333889847502|211.01082773718|203.98601502451|66.625912053044|0.433|0.3|0.13161|30|10|9.8790252393385E-5|0.038119860748477|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-11-03 19:02:10|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.8389641169876|14|0.10798804376423|0.0251|-1|1|0.02514|3.49|0.13233|10|0.13232864076353|10|26.27|-0.00736|0.01571|0.015204764133681|0.027369868397737|131.06148487167|136.71553140612|74.892706519612|0.523|0.318|0.0702|44|20|-2.3883661248931E-5|0.023442899914457|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-11-03 19:02:11|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.2877156263787|33|0.41484010836255|0.2475|1|2|0.20637|9.47|-0.11823|13|-0.12577830456178|11|30.73|-0.02613|0.02888|-0.0051032928344588|0.017282574897427|73.396204737113|95.19525712417|38.216303489178|0.378|0.27|0.14438|37|9|-0.00014486740804106|0.046342395209581|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-11-03 19:02:12|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3528997552648|5|0.069033415706471|0.0196|1|1|0.01961|1.56|0.07991|8|0.079910215057311|8|33.29|-0.0165|0.00445|0.0029177564409959|0.0068659619801616|100.99267055319|104.74839063747|108.33332505491|0.657|0.4|0.08066|35|19|0.00024662104362703|0.025861548331908|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-11-03 19:02:13|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.6405853419926|5|0.29361277701153|-0.0294|1|2|-0.06113|5.99|0.04311|5|0.043113554289983|5|28.41|-0.0001|0.03981|-0.022262043541367|0.0099234220309481|50.948176077409|99.242850803683|207.2664205428|0.512|0.317|0.11507|41|15|0.0011645337895637|0.041717621899059|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-11-03 19:02:14|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.189397716251|39|0.58532474419352||0|0|0.1494|19.31|0.23879|74|0.1476859188868|88|45.08|0.07588|0.09712|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|83.547698683653|0.64|0.44|0.12168|25|12|0.00020424034334764|0.039303536480687|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-11-03 19:02:16|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8142937585062|1|0.33023543608367||0|0|0|7.82|0.07832|6|0.078319884201582|6|29.95|-0.02935|0.00788|-0.017509487654308|-0.0054877754634688|61.886469357304|88.052628083741|109.52381397607|0.564|0.385|0.10913|39|12|0.00045179794520548|0.033752414383562|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-11-03 19:02:17|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.7889274527785|16|0.35927569716411|-0.1432|-1|1|-0.14323|8.78|0.03504|6|0.035040397489394|6|32.06|0.00964|0.05605|0.068894718094756|0.076751745035766|256.4488500085|220.41715960113|115.8311322077|0.472|0.361|0.08798|36|8|0.00043172797262618|0.028964593669803|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2024-11-03 19:02:18|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.0492287925668|26|0.14932145686294|0.1153|1|1|0.11528|4.16|0.00798|42|0.030136956773081|53|29.33|-0.01072|0.01261|0.01069508964688|0.015559366643708|110.87828540903|114.11164033947|184.07079048524|0.538|0.385|0.09053|39|18|0.00080160821214713|0.031041445680068|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-11-03 19:02:19|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-27.709116004257|16|0.87137191240927||0|0|0.07098|25|0.10786|24|0.1078604355987|24|36.06|-0.00271|0.04306|0.054330141133177|0.050825394805751|203.04989166893|167.44750752204|89.126562138972|0.563|0.438|0.11151|32|10|0.00024110350727117|0.0374850641574|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2024-11-03 19:02:20|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-12.086177459027|7|0.49039256263629||0|0|0.0609|10.64|-0.04202|44|-0.042019416515367|44|32.31|-0.01457|0.01776|0.021038025954017|0.026399791192366|120.10558309263|121.54810649779|150.9219866023|0.444|0.361|0.07907|36|9|0.00053683490162532|0.026817878528657|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2024-11-03 19:02:22|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-35.994005627792|17|1.5475976544265||0|0|0.04705|32.81|0.17273|5|0.17272555420088|5|36.03|0.11422|0.15541|0.25379411844593|0.27124219231865|1656.8358673659|584.47180146744|92.033660502016|0.594|0.406|0.15142|32|14|0.00056540633019675|0.047099255774166|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-11-03 19:02:22|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-16.07639977685|12|0.47594852074565|-0.0436|-1|1|-0.0436|14.84|0.02523|10|0.025234346384829|10|35.88|-0.01188|0.06093|0.061668236991283|0.084376446354217|146.14403353442|175.89521803911|100.4059568383|0.438|0.375|0.12937|32|10|0.00050707506471096|0.03916176013805|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-11-03 19:02:23|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.9032845414051|8|0.064513169386047|0.0215|1|2|0|2.04|-0.05218|3|-0.052183308695672|3|35.09|-0.00246|0.04086|0.030617496263771|0.015225922489299|134.7589544374|109.29495667645|96.226418489407|0.394|0.303|0.10742|33|6|0.00032931330472103|0.034062635193133|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-11-03 19:02:24|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-14.051089292017|1|0.57869641159901||1|0|0|12.12|-0.09982|19|-0.099823869043843|19|29.23|-0.01057|0.02231|-0.018368638598823|0.0082602585311336|49.974390878305|100.01295059396|233.97683952137|0.675|0.45|0.11596|40|19|0.0010934816082121|0.03732502994012|25.840000152588|2022-12-05|-0.10021|2024-10-09|0.10035|2024-06-04 2024-11-03 19:02:25|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|15.220823141097|20|1.0322528326037|0.9741|1|2|0.86534|15.93|-0.07984|19|-0.079844135041008|19|32.86|-0.03418|0.00387|-0.027305477795525|-0.0087963746078884|46.444272993333|81.565696978306|206.08021042521|0.686|0.457|0.12319|35|17|0.0010184602224123|0.033774610778443|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2024-11-03 19:02:27|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.46448584539582|1|0.02499527945416||1|0|0|0.373|0.28015|60|0.28014803151507|60|36.53|-0.0151|0.01203|0.011639976291836|0.010380217806525|113.40524709893|108.35192084018|80.215052274874|0.469|0.375|0.07487|32|10|-2.30624465355E-5|0.024064174508127|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-11-03 19:02:28|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|5.8941754887606|22|0.25424731999323|0.1386|1|2|0.08348|6.36|-0.12177|21|-0.12177118784533|21|32.8|-0.01928|0.02059|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|98.604656148649|0.543|0.429|0.11362|35|14|0.00036101796407186|0.033185337895637|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-11-03 19:02:29|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.07269392973|5|0.48441032290972|-0.0263|1|2|-0.05244|12.83|-0.13973|13|0.083941612508379|7|33.11|-0.03997|-0.01498|-0.058867802866626|-0.012297353874602|30.425757124155|86.33242494025|91.316724195966|0.514|0.257|0.12527|35|17|0.00032821152192605|0.037046053310404|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-11-03 19:02:30|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.990289456937|7|1.4619199799574||0|0|0.11037|18.31|0.28319|18|0.28319397469124|18|37.52|-0.00668|0.04541|-0.016078124243663|-0.013731377049485|65.057547470725|77.559286540948|42.830408107468|0.581|0.387|0.12214|31|13|-0.00023968349016253|0.039593567151411|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-11-03 19:02:31|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.2309901279836|17|0.27851653762248||0|0|-0.02893|5.69|0.33031|7|0.33031019206432|7|32.03|-0.01412|0.01377|-0.012790946719155|-0.010575050198445|67.680817422425|77.498864962264|58.90269303415|0.611|0.444|0.07388|36|15|-0.0002769375534645|0.023451839178785|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2024-11-03 19:02:33|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-17.613506771849|16|0.58387302237059|-0.0334|-1|1|-0.0334|15.78|0.17281|19|0.17281105383206|19|38.47|0.02443|0.07668|0.07903374807781|0.051819192163393|267.6637493038|119.22675042966|56.457938883659|0.7|0.467|0.12801|30|17|1.8032506415741E-5|0.040636124893071|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-11-03 19:02:34|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.7051785636259|2|0.40444646333716||0|0|0.02764|10.04|-0.07718|14|0.14272450801939|7|28.49|-0.00549|0.03431|-0.032389766896964|-0.016814605974277|41.034341340564|72.425721886502|111.30819791934|0.537|0.366|0.11336|41|17|0.00052188195038494|0.036050975192472|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-11-03 19:02:35|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.53263500854309|2|0.019288329531961|0.0988|1|2|0.058|0.602|-0.12897|14|0.20000005676632|65|50.78|0.02949|0.05865|0.024130491621216|0.051580469774302|119.49910310175|141.07798641779|69.918698849298|0.609|0.391|0.07693|23|7|-0.0001401368691189|0.022347579127459|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-11-03 19:02:36|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.67011478405|37|1.7593341662664|0.264|1|1|0.26403|38.3|-0.14052|9|-0.14051771513402|9|45.32|0.08043|0.12658|0.099048351303782|0.1386189289508|263.81242585825|305.03154447983|118.94409419127|0.6|0.44|0.14065|25|10|0.00066587681779299|0.046723336184773|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-11-03 19:02:37|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-30.137900759274|16|1.1148703841847|0.0969|-1|1|0.09694|27.11|-0.02679|4|-0.026789407186719|4|48.04|0.00532|0.06794|0.052781858137726|0.047876143597973|185.20024508173|151.633939046|105.17155749927|0.667|0.5|0.1046|24|9|0.000405|0.035813056506849|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-11-03 19:02:39|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.6797944116129|14|0.054488331304002||0|0|0.03694|1.538|0.11678|12|0.1167832597473|12|32.08|0.00248|0.04384|0.028012757589249|0.02129295641739|160.60500080306|122.5638137633|103.91891674198|0.694|0.472|0.07913|36|16|0.00026920376712329|0.024217808219178|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-11-03 19:02:40|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.7882803439702|24|0.17015206647311|0.1111|1|1|0.11111|5.1|-0.0625|10|-0.14371262158395|7|45.76|0.01555|0.0561|-0.02412465900159|-0.0073615392870763|84.553957047064|95.218420098045|99.415200601577|0.24|0.16|0.10728|25|5|0.00029417309340188|0.034376272493573|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-11-03 19:02:41|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.367102510449|33|1.5885294777628|0.5616|1|1|0.5616|27|0.04317|54|0.10447933875067|36|34.45|0.00029|0.04123|0.043051930874629|0.063020279839285|184.95990613307|178.21115411294|430.62201087934|0.515|0.303|0.13088|33|11|0.0017852865697177|0.044072275449102|29.450000762939|2024-10-23|-0.1006|2022-04-25|0.1008|2020-07-07 2024-11-03 19:02:42|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.949158928095|5|0.58629928098566|-0.0959|1|1|-0.09586|13.11|-0.13547|11|0.026527402613482|6|28.41|-0.02233|0.01138|0.0085910151521298|0.029183022641029|100.58092775344|130.40764751533|65.978858092404|0.488|0.317|0.11645|41|16|0.00017780153977759|0.037226638152267|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2024-11-03 19:02:43|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|17.917460376898|81|0.98576185259821|2.6982|1|2|2.54386|18.18|0.07233|51|0.03153485288757|31|32.85|-0.01042|0.0324|0.061065248572016|0.035909756451474|182.07147240192|131.31725272108|123.50344224222|0.364|0.273|0.12456|33|6|0.0007258676975945|0.04158087628866|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-11-03 19:02:45|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-17.134313696854|17|0.64241480553423||0|0|0.02412|14.97|0.18227|7|0.18226504292993|7|33.91|-0.03156|0.02125|-0.021064474088558|-0.012244898354676|67.569984442572|81.459551768316|97.779228326132|0.471|0.382|0.11472|34|8|0.00040366124893071|0.037238254918734|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-11-03 19:02:46|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.60800050327576|16|0.013492240663907||0|0|-0.08468|0.602|0.09684|8|0.096837997043557|8|33.94|-0.00473|0.01558|0.012882113694518|0.017083904313431|118.68330549709|117.24649726312|104.51389305684|0.618|0.382|0.06157|34|13|0.00017272882805817|0.020609777587682|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-11-03 19:02:47|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.2632690681524|16|0.13719683811256||0|0|-0.03165|4.89|0.09861|7|0.09860711242521|7|33.94|-0.011|0.00922|-0.021978740329159|-0.013714502435809|60.627242470002|82.46569258117|52.864863421466|0.618|0.382|0.07938|34|14|-0.0003573994867408|0.024970162532079|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-11-03 19:02:48|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.5805637480821|18|0.081891162130825|-0.1057|-1|1|-0.10573|2.51|0.11646|5|0.11646075397584|5|36|0.00052|0.02263|0.0064085048855048|0.031241981138288|105.50469022194|134.14569003814|70.111733071348|0.594|0.344|0.07109|32|13|-0.00016090675791275|0.020210684345595|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-11-03 19:02:49|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.73613887039|14|0.40371308395327||0|0|0.04587|9.36|0.09044|26|0.09043634080399|26|48.17|-0.00084|0.04241|0.051881761639184|0.022244758529651|165.14680094963|108.96128042896|54.708170759428|0.625|0.333|0.13833|24|11|-2.1633875106929E-5|0.044875577416595|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-11-03 19:02:51|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-14.126598761428|14|0.36897957502265|0.0031|-1|1|0.00307|13.01|0.14313|9|0.14312774487333|9|28.9|-0.0291|0.00991|-0.0017174894327549|0.015911951425951|87.555157614248|117.61597589854|138.11040470819|0.6|0.375|0.09215|40|16|0.00059351582549187|0.029381505560308|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-11-03 19:02:52|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.6346931463824|5|0.24059202652138|0.2503|1|2|0.14354|4.78|-0.24036|11|0.053248049431842|5|29.87|-0.02024|0.00481|-0.022113403782945|-0.024279619229458|50.922252387713|65.601019897656|96.761136729579|0.667|0.41|0.07309|39|18|0.00017035928143713|0.023996355859709|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2024-11-03 19:02:53|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.6458890379563|33|0.28323323902205||0|0|0.14455|4.83|0.136|20|0.13600071893109|20|30.43|0.02058|0.05195|0.035097330573474|0.057144132697711|167.88992149836|164.34946289756|67.647059019953|0.514|0.297|0.11473|37|15|0.00012168393782383|0.037924628670121|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-11-03 19:02:54|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.18023029561072|3|0.0099309128665044|-0.0158|1|2|-0.05825|0.194|-0.18391|13|0.10126574041176|6|37.29|-0.01636|0.02608|-0.014473133506606|0.00075885478184736|65.736494153392|96.274110296782|42.543860881714|0.645|0.419|0.08431|31|14|-0.00052315198618307|0.027457340241796|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2024-11-03 19:02:55|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.3466538592329|22|0.44809807171338|0.153|1|2|0.11959|8.8|-0.09632|24|-0.096320282650908|24|29.44|-0.03711|0.00467|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|115.03268079779|0.615|0.462|0.12676|39|15|0.00063557741659538|0.039086629597947|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-11-03 19:02:57|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.9809593714381|17|0.47244960885067||0|0|-0.00844|8.36|0.41468|10|0.41467572917636|10|32.03|-0.01314|0.02699|0.0073431291606736|0.012273042649812|94.518655804406|101.71098500624|101.33332917185|0.722|0.5|0.11446|36|17|0.00040284003421728|0.036717031650984|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-11-03 19:02:58|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.010461262618|10|0.49136163838075|0.6745|1|2|0.62978|8.1|-0.13212|3|0.002381006984755|58|35.15|-0.01783|0.00135|-0.025996251909986|0.015118276740681|63.375212685593|107.52489408314|161.03379808365|0.455|0.212|0.07375|33|13|0.00063774165953807|0.026120290846878|9.6999998092651|2024-11-01|-0.1|2024-11-01|0.1006|2024-10-22 2024-11-03 19:02:59|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.8275843432437|24|0.25522458640068|0.1233|1|2|0.11008|9.58|0.16176|98|0.16176467150828|98|34.73|-0.00795|0.02484|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|118.27159842637|0.636|0.394|0.09951|33|14|0.00047152266894782|0.031863079555175|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-11-03 19:03:00|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-21.928002478478|13|0.79186614604578|-0.0242|-1|1|-0.02424|19.86|0.00537|8|0.0053679119216763|8|34.03|0.01325|0.06411|0.045286621399352|0.087075010591277|176.59633828152|260.43820512739|126.85232777303|0.676|0.441|0.14964|34|15|0.00080649272882806|0.045282070145423|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-11-03 19:03:01|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.8177731411114|16|0.19459321893509||0|0|-0.03491|8.3|0.00893|34|-0.011037490089836|51|33.94|-0.02014|0.00147|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|73.712255968214|0.559|0.294|0.06481|34|16|-0.00012319076133447|0.020573883661249|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2024-11-03 19:03:03|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.019825992699|6|0.56237232865407|0.052|1|2|0.0247|11.2|-0.18035|10|-0.010138849493995|4|29.54|-0.04054|-0.00202|-0.03486743579244|-0.0074013055262587|37.738497047877|83.540896407017|97.560977838536|0.615|0.41|0.12808|39|15|0.00039606741573034|0.039587251512533|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-11-03 19:03:04|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-9.2370847815736|16|0.43905247965215|-0.078|-1|1|-0.07804|8.15|-0.03325|5|-0.033248110380361|5|33.94|-0.03284|0.03509|0.0090922945323868|0.024305189224555|86.090283661812|110.54116268999|78.783350933662|0.588|0.412|0.13323|34|13|0.00038255774165954|0.044722771599658|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-11-03 19:03:05|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|22.608186171535|33|1.6560024930346|0.3587|1|1|0.35871|26.06|-0.12512|6|-0.1251235838384|6|32.49|0.00967|0.04303|0.059234760748811|0.12270918809094|106.61143831554|201.32795093743|172.24057679332|0.6|0.4|0.1425|35|18|0.00099946107784431|0.042889666381523|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-11-03 19:03:06|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-41.380138956809|14|1.2983794488193||0|0|0.03022|37.22|0.05837|8|0.058371720827431|8|48.17|0.014|0.04936|0.068224339943011|0.10699143106434|165.7895138578|189.63297465308|97.409060749829|0.542|0.375|0.11307|24|9|0.00029917023096664|0.037768922155689|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-11-03 19:03:07|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-27.581418409469|17|0.79002455834865|0.0026|-1|1|0.00263|26.51|0.13836|5|0.13835764704918|5|30.34|0.0094|0.04652|0.0068868511104782|0.029297753246103|97.820298332572|125.04722547276|98.039938355397|0.5|0.316|0.10201|38|13|0.00038604790419162|0.034176090675791|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2024-11-03 19:03:09|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.2012879664883|33|0.26761355950878|0.9676|1|2|0.90964|6.34|-0.00302|23|0.025624892557306|14|36.68|-0.02318|0.01703|-0.031467123768305|-0.030005419709361|59.540437398854|72.297332448031|65.025642590645|0.484|0.323|0.11012|31|10|-4.1223267750213E-5|0.031831514114628|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-11-03 19:03:10|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-13.071215944031|1|0.59373866072603||1|0|0|10.82|0.16151|31|0.16151499216795|31|29.23|-0.01343|0.03344|0.046380421186281|0.076531089332708|167.80575532982|201.92544405404|121.7835131653|0.5|0.35|0.1502|40|11|0.0008004619332763|0.046605970915312|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-11-03 19:03:11|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.5988666091446|18|0.14850803284143||0|0|-0.06295|4.39|0.08893|6|0.088934404605687|6|32.76|-0.00195|0.02496|-0.012707846509839|-0.014069069863561|69.850310275289|75.63753052762|38.542578877613|0.576|0.394|0.10284|33|14|-0.00053566484517304|0.030673469945355|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2024-11-03 19:03:12|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 2024-11-03 19:03:13|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 2024-11-03 19:03:14|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.4995794829854|22|0.18812613078569|0.2488|1|2|0.24055|3.61|-0.08552|24|-0.08552290382162|24|32.8|-0.02962|-0.0007|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|116.07717096031|0.514|0.286|0.09825|35|12|0.00038190761334474|0.030318443113772|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-11-03 19:03:15|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.3909409330834|14|0.20916430393875||0|0|-0.06295|5.91|0.04708|8|0.047080979791713|8|36.13|-0.03053|0.00847|-0.025952396024034|-0.024027626731095|62.581743208809|69.750594250769|69.042050907712|0.5|0.406|0.10489|32|8|-2.9854576561163E-5|0.032420701454234|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2024-11-03 19:03:16|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.25944128614673|76|0.009328690670255|0.3555|1|1|0.35545|0.286|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.0579|0.0073273004966822|0.022189476852627|105.66220433516|116.63619170058|69.586375683858|0.579|0.421|0.06834|19|8|-0.00016165098374679|0.022372053036784|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-11-03 19:03:17|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|8.8249594137609|32|0.98834684936405||0|0|1.09042|11.56|-0.07692|17|-0.076923090358893|17|32.51|-0.01085|0.0144|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|139.6135361404|0.543|0.314|0.10123|35|15|0.00062644140290847|0.034208066723695|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-11-03 19:03:18|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.35683657069982|75|0.02422621697073|0.691|1|1|0.69099|0.394|-0.08333|31|-0.083333298839886|31|43.8|-0.01061|0.01547|-0.0045775139701895|-0.034267400624268|87.775727374357|70.193553271903|57.434402307031|0.6|0.4|0.06773|25|12|-0.00032123182207015|0.022247775876818|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2024-11-03 19:03:20|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.554681105383|7|0.38905244052293|0.0014|1|1|0.00137|7.31|-0.00798|5|-0.0079801753480593|5|33.23|0.0098|0.04997|0.078723174422177|0.086161665108627|204.51561384254|179.35683468969|55.972432679249|0.429|0.343|0.1218|35|12|-7.6304533789557E-6|0.040915988023952|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10047|2024-03-21 2024-11-03 19:03:21|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 2024-11-03 19:03:22|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-7.401002454025|16|0.23180068947745|0.0278|-1|1|0.02778|6.65|0.15823|8|0.15822820211124|8|32.06|-0.01154|0.02356|0.0090038572710089|0.019644395828376|105.99125172562|122.43972396097|97.938146284652|0.5|0.417|0.08435|36|9|0.00022514114627887|0.028167964071856|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-11-03 19:03:23|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.50667098880378|24|0.015902975397501|0.2081|1|1|0.20814|0.534|-0.04245|18|-0.015767858103513|34|42.44|0.00769|0.03152|-0.0024740236753422|-0.0078836682066457|91.755875239257|90.292447529813|90.816323117185|0.556|0.37|0.06521|27|9|5.1137724550898E-5|0.022519803250642|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-11-03 19:03:24|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.117866681719|21|1.1211400488899|0.187|1|2|0.14256|16.59|-0.08052|33|-0.080524835359402|33|31.05|-0.00254|0.04207|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|118.07829129802|0.486|0.297|0.13666|37|10|0.00072057313943542|0.045669726261762|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-11-03 19:03:26|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.451761777459|14|0.51853048680667||0|0|-0.05176|15.24|0.01658|7|0.016584637984653|7|28.75|-0.00483|0.02142|-0.011494808535374|0.010921888348963|57.019065004284|96.549979110904|52.916667273751|0.65|0.375|0.11481|40|21|-0.00014396388650043|0.036109501289768|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-11-03 19:03:27|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.69067371667285|1|0.046224566899601||1|0|0|0.52|0.43448|19|0.43447974354909|19|41.75|0.00479|0.06752|0.072504690681405|0.10461413595219|183.24057739574|226.26652754334|77.151329643387|0.5|0.393|0.11425|28|5|0.00014281437125749|0.032425312232678|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-11-03 19:03:28|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|28.132358356351|23|2.1575470619618|0.2395|1|2|0.22507|33.91|-0.08294|14|-0.056295711047442|24|34.61|0.01361|0.05485|0.069248259086243|0.12082616210778|209.56937834526|318.91436397909|421.24207443633|0.515|0.394|0.12454|33|9|0.0016848883161512|0.038451795532646|35.770000457764|2024-10-31|-0.10017|2022-10-24|0.10044|2022-09-26 2024-11-03 19:03:29|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.0516167700381|26|0.21446105440158|0.3846|1|1|0.38462|3.6|0.0858|52|-0.069856181022013|6|34.64|-0.01808|0.02251|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|60.100167649265|0.485|0.364|0.10814|33|8|-0.00012143835616438|0.032270077054794|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-11-03 19:03:30|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.364758561721|16|0.85658616180916|0.0099|-1|1|0.00992|34.92|0.09263|8|0.092627069130636|8|33.62|-0.00679|0.02614|-0.0017617072795741|2.3384631282219E-5|94.207865071479|97.425065959601|45.13960430899|0.529|0.441|0.08556|34|12|-0.00045334196891192|0.028339930915371|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-11-03 19:03:32|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.079219137985|16|0.55140631574996||0|0|0.04174|16.3|0.13612|7|0.13612060076793|7|33.94|0.01558|0.04203|0.041376894274618|0.04679061624822|176.31656288098|154.06846573402|52.631577650801|0.559|0.382|0.09391|34|11|-0.00023730538922156|0.032667792985458|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-11-03 19:03:32|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.7029137325958|21|0.25649359568219|0.138|1|2|0.12842|4.13|-0.09638|6|-0.096378379849448|6|29.46|-0.02432|0.01043|-0.025434197052368|-0.015461993557919|51.067601328571|72.81115015004|94.508014247065|0.59|0.41|0.0962|39|16|0.00024715141146279|0.031155885372113|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10089|2024-07-25 2024-11-03 19:03:33|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-30.413916181105|12|1.2546388541915||0|0|0.01299|26.59|0.12578|61|0.12578354327187|61|38.6|-0.00664|0.01437|0.010829986001967|0.0097394930575543|102.06838372801|102.04388391078|93.330994616376|0.767|0.5|0.14091|30|19|0.000321625320787|0.042957912745937|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-11-03 19:03:34|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6240924461143|16|0.042197481243382||0|0|-0.00737|1.504|0.01703|6|0.017029955880382|6|36.06|0.01086|0.03015|0.004305325262541|0.023880350487364|105.50828593877|134.93193250544|78.578888271874|0.719|0.438|0.06272|32|17|-8.1035072711719E-5|0.02047876817793|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2024-11-03 19:03:35|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.206548154058|20|1.0357431497025|0.0314|1|2|0.01493|12.92|-0.31018|4|0.64977767102724|7|29.49|-0.03884|0.00496|-0.0081630402812826|0.014081755083729|66.686051856748|102.33830767727|125.43689162177|0.487|0.385|0.09931|39|10|0.00056266039349872|0.030905620188195|17.680000305176|2024-07-31|-0.1005|2024-02-05|0.1004|2024-07-17 2024-11-03 19:03:37|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.5676233702025|20|0.022292208899351|0.3236|1|2|0.2207|0.625|0.13072|51|0.1307203811629|51|50|0.02764|0.05164|0.029073839567148|0.023929959116812|137.63300337802|121.91992920927|70.303712149123|0.522|0.391|0.05666|23|7|-0.000167750213858|0.02078619332763|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2024-11-03 19:03:38|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.0293430136698|5|0.19260216514155|-0.053|1|1|-0.053|5.36|-0.11637|9|0.099783085645228|11|28.41|-0.0272|0.01462|-0.021632485085311|-0.014597487348646|50.1758088178|70.691556594806|105.3045181303|0.585|0.366|0.11787|41|17|0.00048630453378956|0.037249760479042|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-11-03 19:03:39|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.1653668551759|22|0.05906733691739|0.2804|1|2|0.24677|1.253|0.03571|28|0.035714223942888|28|37.03|0.00202|0.0316|0.010115787088711|0.021676749630895|106.18297512916|118.06644106891|75.939396308254|0.516|0.387|0.06833|31|12|-7.3644140290847E-5|0.021849324208725|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-11-03 19:03:40|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.162789702001|17|0.38693293582171|0.0628|-1|1|0.06282|11.04|0.20061|8|0.20060528428515|8|32.03|-0.01636|0.01697|0.022755096981015|0.017772786447228|137.32343432187|114.46650171793|80.938414105374|0.583|0.389|0.09236|36|17|6.1283147989735E-5|0.027686663815227|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-11-03 19:03:41|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.90514316630586|12|0.018992949939442||0|0|0.02197|0.846|0.07587|11|0.075870631828491|11|36.19|-0.00805|0.01257|0.009992535805803|0.011159920160594|112.82264041864|109.69153784073|89.429179032321|0.469|0.313|0.04782|32|10|-2.1077844311377E-5|0.014964388366125|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-11-03 19:03:43|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|7.497994536033|23|0.50733514829783|0.2188|1|1|0.21883|9.19|0.06529|51|0.065292032026742|51|29.41|-0.04392|-0.01387|-0.031344854142319|-0.021459048576227|45.973947009901|64.443757993248|142.70185557032|0.538|0.41|0.11442|39|16|0.00065207869974337|0.034053096663815|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-11-03 19:03:44|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.920114217515|29|0.6708755241656|0.2385|1|1|0.23855|12.98|-0.05005|26|-0.05005327474381|26|29.26|-0.01609|0.03003|0.022073996597517|0.036630095071789|98.561176168813|121.53731973736|169.4516945274|0.538|0.436|0.13302|39|17|0.0010046877673225|0.039268160821215|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-11-03 19:03:45|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.46600372953169|79|0.019118096369529||0|0|0.29412|0.506|-0.07485|50|-0.07484785259848|50|47.43|-0.03192|0.01591|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|100.99800306589|0.435|0.304|0.08706|23|6|0.00021147134302823|0.027583575705731|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-11-03 19:03:46|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.2955084421395|2|0.29483062101211|-0.0184|1|1|-0.01844|9.05|-0.12439|10|0.076115476695116|11|28.49|-0.03303|0.00386|-0.021263237099848|-0.0035561947590329|58.061343532134|89.627776141655|90.590594575378|0.537|0.415|0.10147|41|14|0.00023440547476476|0.032019769033362|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-11-03 19:03:47|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|20.200720818486|3|1.3457838917833|0.1115|1|2|0.04665|23.56|0.00994|5|0.009939469780641|5|33.29|0.05477|0.09814|0.13102230639435|0.19147128900104|310.12683110965|339.27607051579|101.83385818476|0.486|0.343|0.14786|35|13|0.00057073693230506|0.047149185946872|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-11-03 19:03:49|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.5002557960592|18|0.22451326579416|-0.0533|-1|1|-0.05331|7.31|0.09881|4|0.098814642425994|4|36|0.00107|0.03907|-0.012834755247332|-0.024045474748938|73.61354321149|66.137696635333|81.858899137357|0.5|0.438|0.13141|32|11|0.00025982035928144|0.042674670658683|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-11-03 19:03:50|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.188379508695|35|0.78200876254522||0|0|0.16221|12.61|-0.06711|4|-0.067113311667541|4|29.1|-0.03275|0.01491|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|64.858010837151|0.564|0.359|0.14901|39|14|0.00019500427715997|0.045612369546621|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2024-11-03 19:03:51|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-7.6451563459484|16|0.2461223857625|-0.0468|-1|1|-0.04683|6.93|0.03771|5|0.037711724324941|5|38.27|0.03532|0.07065|0.022367205606198|0.039620644704074|114.57130909538|135.31891873394|77.014434447239|0.6|0.467|0.13225|30|13|0.00026246775580395|0.042644161650903|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2024-11-03 19:03:52|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-10.766999648868|18|0.34321394585924|-0.0413|-1|1|-0.04128|10.09|0.1247|6|0.12470004387243|6|38.4|0.01589|0.06847|0.045111701298881|0.056015141399069|154.30626802183|155.52606466516|79.889153295028|0.467|0.367|0.13257|30|9|0.00029167664670659|0.041815457656116|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-11-03 19:03:53|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-11.008278020652|16|0.37609263540373||0|0|0.04469|9.62|0.084|6|0.083999920925189|6|26|-0.00257|0.03893|0.046559716724073|0.047521362625757|201.04150876703|154.73520034476|86.123543597601|0.568|0.386|0.11579|44|13|0.00034133735979293|0.036350310612597|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-11-03 19:03:55|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-11.564844978928|17|0.44160335200751|-0.0437|-1|1|-0.04372|11.22|0.19952|7|0.19952144120625|7|32.03|-0.02425|0.00427|-0.03183381568389|-0.022672349831707|51.005629271505|72.083955114863|45.591223034385|0.5|0.333|0.08217|36|12|-0.00048609067579127|0.025180376390077|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2024-11-03 19:03:56|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.68718864407747|16|0.021218181569887||0|0|-0.02848|0.65|0.13881|6|0.1388112482618|6|41.21|0.02201|0.0393|0.035665367794664|0.0038227679842922|175.86592657491|101.05577832024|44.30810993713|0.643|0.393|0.05857|28|14|-0.00058186484174508|0.018075397775877|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2024-11-03 19:03:56|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.36065613492075|60|0.028738304164204|0.911|1|1|0.91099|0.365|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04148|0.029287764926059|0.0034105531030078|136.25707545358|89.608067193928|63.588851730019|0.621|0.448|0.09338|29|14|-7.6133447390929E-6|0.031771933276305|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-11-03 19:03:57|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.775037882747|5|0.84941459370905||0|0|-0.09641|15.09|0.03338|6|0.033375331268496|6|28.37|0.00109|0.04013|0.00035919877277579|0.018428117117323|82.364689698285|113.39161344132|91.178252859352|0.537|0.341|0.13098|41|14|0.00041080548414739|0.039378731790917|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-11-03 19:03:58|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-11.277602846124|17|0.38081204283697||0|0|-0.08392|10.85|0.2095|7|0.20949835900278|7|30.08|-0.00656|0.01472|-0.010180774515573|0.010911230997177|74.059951124081|107.31271851129|79.662264850484|0.553|0.316|0.08818|38|16|-2.1656600517681E-6|0.024410595340811|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-11-03 19:04:01|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.55884684919569|26|0.015727220841066||0|0|0.24025|0.604|0.09669|43|0.096692078770333|43|39.1|0.01508|0.03917|0.032483869084963|0.004145651868629|151.46411415734|102.10957862163|61.195539954074|0.586|0.448|0.06154|29|11|-0.00027727351164797|0.019466652286454|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-11-03 19:04:02|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-32.655673384396|14|1.1852243343087||0|0|0.0544|29.03|0.1168|8|0.11680185232175|8|41.29|0.02118|0.04877|0.011540406462888|0.001303218630693|116.07660439754|98.387427465489|59.966950584895|0.714|0.464|0.10543|28|13|-0.00018330196749358|0.033843532934132|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.09969|2024-09-30 2024-11-03 19:04:03|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-7.1416544219059|13|0.1916762333129||0|0|-0.08037|6.99|0.10374|26|0.10373691124852|26|32.14|-0.01462|0.01136|-0.019225974134745|0.0015856066775623|62.328996909518|96.437146036942|87.157099403299|0.556|0.333|0.08236|36|14|8.7955517536356E-5|0.02676245508982|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-11-03 19:04:04|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|8.7052266170841|32|0.41626787153719||0|0|0.16|9.28|-0.01717|3|-0.017170938734062|3|36.71|-0.01069|0.04735|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|90.009693067658|0.355|0.258|0.10188|31|6|0.00028479041916168|0.034385979469632|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-11-03 19:04:04|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.37307123488454|71|0.011282593316182||0|0|0.23511|0.394|-0.0995|43|0.04541300240797|4|43.96|0.0383|0.06816|0.062625910140441|0.076664794139721|178.80951784403|159.46807310217|72.161170521683|0.48|0.32|0.08257|25|7|-7.4114627887083E-5|0.025289187339606|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-11-03 19:04:06|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.140965519619|24|1.1679754726886|0.5011|1|2|0.47951|16.97|-0.04941|17|0.0093749909196057|29|34.73|-0.00763|0.02465|0.015557795146347|0.018087440746869|119.23894808024|116.09757693578|100.2955037638|0.515|0.333|0.08585|33|7|0.00022861420017109|0.027651026518392|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-11-03 19:04:08|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.0258768508686|61|0.044058131298935|0.2107|1|2|0.2|1.05|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|69.352702243788|0.519|0.333|0.05701|27|10|-0.00020650128314799|0.018478639863131|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-11-03 19:04:09|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-17.459032340603|16|0.61895525914946|-0.03|-1|1|-0.02996|16.16|0.21983|8|0.21982684109165|8|33.47|0.03185|0.07308|0.10340309062667|0.11097098037327|480.8434626837|289.27336636653|110.83676222204|0.618|0.412|0.13196|34|13|0.00059340849956635|0.044631717259323|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-11-03 19:04:10|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-51.615256673527|13|2.6669701453727||0|0|-0.07969|45.39|0.13164|11|0.13163688262855|11|32.14|0.02397|0.08312|0.095418287966958|0.15096485903669|483.19988942048|680.35652537893|403.46666124132|0.611|0.444|0.14985|36|11|0.0018906672369547|0.052754927288281|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-11-03 19:04:11|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.504331660674|24|0.22909942543276|0.2239|1|2|0.16279|5|-0.12861|23|-0.070731699658178|15|34.73|-0.02274|0.01092|-0.027815615365241|-0.029761497473658|51.176122449636|59.987798122232|70.422536157185|0.606|0.424|0.11667|33|15|5.6253207869974E-5|0.035100333618477|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-11-03 19:04:13|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.1800495554955|16|0.1873980430859|-0.0475|-1|1|-0.04747|6.84|-0.05487|13|-0.022045644069801|17|28.85|-0.01436|0.01658|0.015471023560521|0.0050558339827516|116.11967803637|94.013246796601|72.45763195585|0.55|0.375|0.07427|40|15|-4.7057313943541E-5|0.026658391787853|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-11-03 19:04:14|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.607911516439|5|0.54509239236684||0|0|0.07308|13.95|0.02566|10|0.025663713005139|10|31.49|-0.02348|0.01063|-0.0090016796002239|0.0076231006081081|74.229321197261|103.46482690314|147.30727999907|0.541|0.405|0.10499|37|14|0.00068534644995723|0.032906911890505|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-11-03 19:04:15|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.0744700676492|2|0.26015893678991|-0.0152|1|1|-0.01517|7.79|-0.09254|16|0.15839996337891|44|40.28|-0.01056|0.02044|-0.0077369494227831|-0.00085824902292654|77.695157998047|91.226842749798|77.82217566166|0.69|0.448|0.08578|29|17|-5.261762189906E-5|0.023256894781865|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-11-03 19:04:16|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-21.227382345892|3|0.58721466180604||0|0|0.00306|19.54|-0.00297|19|-0.0029734709231682|19|34.32|-0.00522|0.01416|0.0090071072862862|0.016938679623641|116.27051390459|125.61938545158|105.62162657042|0.647|0.441|0.07776|34|18|0.00022284858853721|0.024480376390077|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-11-03 19:04:17|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.038141234629|37|0.44773173577507|0.1474|1|2|0.09499|10.72|-0.13246|22|-0.13245706513055|22|30.35|-0.02437|0.01274|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|83.881068004816|0.595|0.378|0.09457|37|15|0.0001783779119931|0.031020716134599|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-11-03 19:04:19|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.34279382552254|75|0.012401478780654||0|0|0.35472|0.359|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01705|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|78.728069559144|0.64|0.44|0.07114|25|10|-6.1009490940466E-5|0.021682441760138|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-11-03 19:04:19|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.7576140043142|24|0.15871896778915|0.1522|1|1|0.15222|5.98|-0.04932|14|-0.049316093520308|14|29.36|-0.0233|0.00801|-0.0086594883324563|-0.012784886676026|78.183323435229|82.700459480923|93.001557989444|0.538|0.333|0.07835|39|14|0.00013539383561644|0.024099537671233|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-11-03 19:04:20|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|14.324232436728|6|0.93603628498787|0.0467|1|2|0.0119|16.15|-0.17353|10|0.1360312325848|6|31.46|-0.06542|0.0139|-0.042171000022483|-0.011619635093937|30.737803479294|69.779125641583|26.44134140284|0.568|0.378|0.14526|37|12|-0.00040121471343028|0.046415132591959|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-11-03 19:04:21|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.7449129134202|22|0.21336235901435|0.1366|1|2|0.11447|5.16|-0.09456|8|0.0036922145730247|2|27.73|-0.0409|-0.00612|-0.020896529905454|-0.0010139196789178|37.608295322187|71.288068325251|111.93057913164|0.683|0.415|0.10704|41|20|0.00041541450777202|0.031156433506045|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-11-03 19:04:22|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-14.995697336575|14|0.45832351599716|-0.006|-1|1|-0.00596|13.51|0.08426|10|0.084259620589435|10|48.17|0.04915|0.08764|0.091243198055675|0.064963575899382|275.01263769248|175.67787959093|42.685625250283|0.542|0.417|0.09981|24|7|-0.0004488879384089|0.032299683490163|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2024-11-03 19:04:24|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.633404410854|39|1.0490069302585|0.2582|1|2|0.19068|16.86|0.12077|30|0.12077011485043|30|30.57|0.00971|0.03975|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|167.76119691913|0.703|0.432|0.12913|37|21|0.0009274251497006|0.044974516680924|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-11-03 19:04:25|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.5026675795732|24|0.50172668851834|0.2465|1|1|0.24654|9|-0.09136|24|-0.091359575095394|24|30.97|-0.05128|-0.01145|-0.015180748111519|-0.037844822058639|63.931269536094|59.190568465273|91.185411391626|0.595|0.351|0.12442|37|15|0.00030591103507271|0.0360575534645|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-11-03 19:04:26|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.42744207776587|66|0.018983629986486|0.2405|1|2|0.19487|0.466|0.14847|110|-0.052747292622843|9|44.16|-0.0058|0.01842|-0.018472721295671|-0.018047064358927|71.961594448646|81.088225850965|71.036581986278|0.56|0.36|0.08059|25|12|-0.00012023952095808|0.027520675791275|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-11-03 19:04:27|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.4799816040488|32|0.2261816803793||0|0|0.19805|3.69|-0.12367|23|-0.12367427410163|23|25.29|-0.05646|-0.01608|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|61.397669162934|0.489|0.267|0.10576|45|16|-0.00011815226689478|0.033314362703165|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-11-03 19:04:28|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.0812730195562|9|0.47374567878318|0.1787|1|2|0.08183|7.8|-0.20771|9|0.081353919248423|4|31.38|0.01008|0.05239|0.035944610935935|0.06918232250429|150.52177587812|187.70161808053|108.63510274679|0.622|0.378|0.11642|37|16|0.00051329341317365|0.036672018819504|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-11-03 19:04:30|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.55270116366766|9|0.027143156430802|-0.0181|1|1|-0.01812|0.596|0.14957|45|0.14956767060458|45|50.48|0.04903|0.10058|0.091779864198143|0.095882308358142|270.83460748381|236.00448779068|72.417983684261|0.522|0.435|0.08415|23|5|1.8443113772455E-5|0.031129683490163|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-11-03 19:04:31|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.70161287287|21|0.32501604467893|0.132|1|2|0.11215|8.33|0.17617|13|0.17616828429648|13|28.02|-0.00664|0.03301|0.041368604240453|0.057397706280168|147.85602831053|150.30948857771|111.51271964751|0.512|0.366|0.10064|41|13|0.00045272027373824|0.030402985457656|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-11-03 19:04:32|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.8112487373455|5|0.28179148334443|0.0842|1|2|-0.00193|5.16|-0.23981|12|0.11497327958843|9|31.49|-0.03202|0.00206|-0.016164032398475|-0.015676257437669|57.032999145242|75.495017591009|57.847531426883|0.703|0.405|0.1096|37|17|-0.00017722840034217|0.032094268605646|11.449999809265|2020-07-10|-0.10063|2024-10-09|0.10149|2024-07-24 2024-11-03 19:04:33|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.1571831651421|66|0.011516490882867|0.4915|1|1|0.49153|0.176|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.017477138476088|-0.022033232883574|119.06922245384|82.055870372679|45.244215859525|0.52|0.32|0.07525|25|9|-0.00052205303678358|0.024729700598802|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.10127|2024-10-25 2024-11-03 19:04:34|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 2024-11-03 19:04:36|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.4276044315313|18|0.24466436764939|-0.0403|-1|1|-0.04028|8.78|0.06931|6|0.069311231569942|6|32|-0.00859|0.01775|0.0056214570527103|0.009066248896913|98.060569420326|103.17791809389|87.27633565353|0.556|0.417|0.08866|36|14|0.00016479897348161|0.028153627031651|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-11-03 19:04:37|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|12.388708577565|8|0.48527980935163|-0.1003|1|1|-0.10034|13.18|0.08165|12|0.081649853340465|12|37.48|-0.01494|0.01024|0.017555464030737|0.012028835525075|124.03067242999|109.91929997013|84.217256398972|0.516|0.355|0.09244|31|13|4.2754491017964E-5|0.028911976047904|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-11-03 19:04:38|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-13.292345212439|17|0.40578180105794||0|0|0.0267|12.03|0.12364|6|0.1236363324252|6|32.03|-0.01676|0.01575|-0.0079735336455095|0.016683435977101|78.009352281326|117.01071181415|134.41340770217|0.639|0.333|0.08697|36|15|0.00048500427715997|0.028675560307956|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2024-11-03 19:04:39|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.6462538739819|23|0.37270537860301|0.1495|1|1|0.14952|8.38|-0.1059|39|-0.10589811766935|39|34.76|-0.01125|0.02594|-0.014013198230974|-0.024333599372525|75.783959050734|71.875372233518|36.802810478573|0.485|0.364|0.11692|33|11|-0.00044716852010265|0.038305337895637|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-11-03 19:04:40|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-5.1890338266229|12|0.30547853960299||0|0|-0.15172|5.01|0.28384|11|0.28384375262662|11|34.06|0.00634|0.03368|0.030085908775481|0.035020169651059|170.52349000197|158.58858539756|86.828427130729|0.588|0.441|0.08244|34|13|7.9546621043627E-5|0.02523753635586|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-11-03 19:04:42|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.1765757831561|20|0.32071305634422|0.0621|1|2|-0.01251|8.68|-0.05429|11|-0.054294630790061|11|31.08|-0.02762|0.01791|-0.0021804438959017|0.0074323927380943|81.789838324322|100.55505492143|87.803435235459|0.568|0.378|0.12644|37|13|0.0003226005132592|0.040669837467921|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-11-03 19:04:43|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|22.889433121752|29|2.0028528206158|0.7728|1|2|0.70186|25.63|-0.12304|15|-0.063377025693123|18|29.26|-0.02183|0.0263|-0.010374378393641|0.049663673540719|59.306404966369|140.99767017095|225.38934696387|0.513|0.308|0.13481|39|11|0.0011866894781865|0.043175885372113|30.299999237061|2024-10-30|-0.1005|2021-01-26|0.10058|2021-12-01 2024-11-03 19:04:44|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3701476237854|3|0.26945576722381||0|0|-0.04045|5.93|0.11441|23|0.11440687768934|23|40.24|-0.00822|0.0351|-0.012318478392057|0.01701478032095|72.989217124332|112.78731588238|89.848483545831|0.586|0.414|0.11057|29|11|0.0002611377245509|0.036916578272027|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-11-03 19:04:45|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.6197877650307|6|0.35706360564094|0.0915|1|1|0.09154|6.32|-0.13976|10|0.039937493287638|5|31.46|-0.0483|0.01937|-0.070543740733921|-0.07015512868501|16.140275026012|30.353478187805|56.17775549242|0.568|0.351|0.14034|37|15|0.00017980325064157|0.046952865697177|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2024-11-03 19:04:46|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.535176595586|61|0.87148702388085|0.0308|1|2|-0.00056|17.69|-0.02452|33|-0.024520051903698|33|35.77|-0.01223|0.04471|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|75.437100036325|0.581|0.355|0.1297|31|10|0.00025348160821215|0.042493250641574|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-11-03 19:04:47|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 2024-11-03 19:04:48|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.4710831131106|16|0.25909152949833||0|0|-0.03604|8.05|-0.02465|18|-0.024645538619188|18|30.32|-0.0299|0.00447|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|85.729498364281|0.526|0.395|0.07715|38|14|7.9048843187661E-5|0.027288671808055|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-11-03 19:04:49|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.3706241625711|16|0.12215261405492|-0.1576|-1|1|-0.15764|2.35|0.07979|7|0.079787221563083|7|28.75|-0.01846|0.02775|-0.010131475048105|-0.01825571458389|66.442564424721|72.029462364758|40.308746747611|0.55|0.35|0.11802|40|12|-0.00033771673819743|0.037487605150215|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-11-03 19:04:50|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.3836359720085|23|0.18388579096308|0.2283|1|2|0.21891|6.96|0.14135|22|-0.019580676244166|19|29.41|-0.02005|-0.00146|-0.0074440104907197|-0.0029081537191685|80.779501776027|93.70184111756|112.98701640506|0.564|0.385|0.06625|39|13|0.00022313943541488|0.02115745081266|7.2800002098083|2024-10-08|-0.09966|2020-02-03|0.10017|2022-06-09 2024-11-03 19:04:51|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|3.8190572007681|22|0.23468516893653|0.2034|1|2|0.18429|3.92|-0.09306|8|-0.093062559745843|8|34.79|-0.02068|0.0148|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|35.811136461927|0.485|0.333|0.10947|33|13|-0.00050086398631309|0.035443678357571|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-11-03 19:04:53|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.391809606316|24|0.35558749971475|0.2626|1|2|0.24728|11.45|0.11101|56|0.10368699957625|4|36.97|-0.01562|0.01353|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|65.130829686894|0.548|0.387|0.07281|31|12|-0.00021376390076989|0.021420487596236|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-11-03 19:04:54|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.76835813066073|23|0.016070178109102|0.1631|1|2|0.15714|0.81|0.06417|79|0.1724138124326|99|60.37|0.026|0.0534|0.013343987117656|0.017580106627481|115.64107371418|114.87403662559|65.322580335044|0.684|0.474|0.03916|19|8|-0.00028690333618477|0.015360230966638|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-11-03 19:04:55|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.360823814098|22|0.78941811436227|0.4408|1|2|0.37119|14.85|-0.08889|37|-0.088888875897157|37|39.59|0.0415|0.07738|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|89.144607918627|0.655|0.414|0.14574|29|14|0.00047906757912746|0.047140906757913|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2024-11-03 19:04:56|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|35.286828008191|2|2.2393903841917||0|0|-0.03654|40.61|0.18413|8|0.18412772242465|8|37.61|0.02207|0.06101|0.044541387841578|0.079664614914501|142.12091730686|179.34170089725|109.28208077271|0.419|0.323|0.12505|31|7|0.00047275064267352|0.042336598114824|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-11-03 19:04:57|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.941569267614|44|1.0396627102503|0.3562|1|2|0.32634|15.81|-0.07638|16|-0.076377974928878|16|38.83|0.02732|0.07459|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|84.68130881098|0.655|0.379|0.13049|29|12|0.00040609923011121|0.042143840889649|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2024-11-03 19:04:59|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12.212571150687|21|0.94940861233711|0.1442|1|2|0.10169|13.65|-0.2076|10|-0.038425477458339|27|37.06|0.02256|0.06362|0.045015572677013|0.063506117467669|200.94600595629|198.27769113809|77.999997820173|0.645|0.419|0.14788|31|14|0.00036810094097519|0.042635979469632|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-11-03 19:05:00|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.602287124724|26|0.51606932854176|0.6151|1|2|0.53382|6.35|-0.01121|4|-0.011210371399887|4|29.33|-0.05148|-0.01332|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|105.48172632478|0.615|0.436|0.1279|39|16|0.00042666381522669|0.036969888793841|7.5500001907349|2024-10-31|-0.10057|2020-02-03|0.10115|2023-04-11 2024-11-03 19:05:01|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|10.225999110955|8|0.86120021521501|0.1728|1|1|0.1728|12.42|0.045|5|0.044998673526551|5|29.77|0.02307|0.07892|0.058581379383867|0.099779200401085|170.64002993504|226.03487132199|154.28571157785|0.692|0.462|0.15352|39|21|0.0010994606164384|0.051629606164383|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-11-03 19:05:02|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-7.7583636200741|16|0.251111466431|-0.0712|-1|1|-0.07122|7.37|0.04543|6|0.045429936118151|6|38.47|-0.00623|0.02277|-0.019327061131527|-0.017191723433573|70.416451007993|78.099499066896|56.431850296796|0.5|0.367|0.11905|30|13|-0.00014341317365269|0.03724499572284|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-11-03 19:05:03|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.489645473303|22|0.62678480408535|0.3673|1|2|0.34248|13.21|0.21594|112|-0.037783399064595|58|39.52|-0.01379|0.025|0.011140480367908|0.032447528882759|100.70788582877|125.67666578622|112.32993011092|0.586|0.379|0.12863|29|11|0.00047159383033419|0.037994447300771|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-11-03 19:05:05|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.6520375842965|14|0.10923837663748|-0.0633|-1|1|-0.06325|3.53|0.07792|20|0.077922082948615|20|28.65|-0.01977|0.00574|-0.014997072600706|-0.0095167421384644|60.74507691803|76.409619702511|98.879552868319|0.6|0.4|0.08998|40|18|0.00024040552200173|0.026065142364107|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-11-03 19:05:06|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.326118870523|16|0.42634274842832|-0.0205|-1|1|-0.02051|12.44|0.1495|6|0.14950154704604|6|35.88|0.00207|0.04268|0.029495147127497|0.035718569033328|132.97492866833|136.79403577273|48.01234910708|0.594|0.375|0.10634|32|11|-0.00032524505588994|0.035024634565778|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-11-03 19:05:07|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.3412849703436|18|0.17664037912759|0.0033|-1|1|0.00332|6|0.14564|6|0.14564019610613|6|32|0.00627|0.03658|0.017290383018718|0.027639363285647|119.70140020773|130.00981379648|75.282310639254|0.583|0.417|0.09084|36|12|-1.6809238665526E-5|0.026886612489307|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-11-03 19:05:08|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|26.232021241485|31|1.5776593191427|0.7547|1|1|0.75473|31.55|-0.01353|20|0.022234553842099|34|29.21|-0.02164|0.00785|0.049240803543699|0.055043795304038|201.11277305264|156.32007905121|205.53744920519|0.487|0.308|0.11405|39|15|0.0010245166809239|0.035312899914457|31.549999237061|2024-11-01|-0.1|2020-02-03|0.10039|2023-03-15 2024-11-03 19:05:09|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.3206447900953|12|0.12079206484449||0|0|-0.07087|4.08|0.07324|11|0.073239434917067|11|38.6|-0.00069|0.02557|0.007702384758199|0.0076704996022028|108.00136214348|105.82706188584|110.56910190889|0.5|0.367|0.076|30|10|0.00026668947818648|0.025519692044482|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-11-03 19:05:11|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.22325881581112|21|0.0067284649533259|0.1307|1|2|0.09217|0.237|-0.0796|21|-0.047393320748575|22|54.71|0.01915|0.03608|0.0061401408187004|-0.0019700346907222|104.67839397629|97.309210696587|69.911508198013|0.571|0.381|0.06595|21|10|-0.00019136013686912|0.021873866552609|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-11-03 19:05:12|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.1662050589413|16|0.19924486446296||0|0|-0.10612|6.15|0.09234|22|0.092337873497448|22|30.37|0.00559|0.03518|0.036687467977136|0.06466752539763|154.51719365125|193.72215858594|160.99476970793|0.5|0.368|0.09563|38|14|0.00075|0.031325414884517|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-11-03 19:05:13|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.9096739978213|21|0.20559779731574|0.1714|1|1|0.17143|3.28|-0.06617|7|-0.066172981720338|7|27.88|-0.0336|0.00501|-0.024712981848282|-0.012221387326452|54.137711354294|78.724006342127|48.306332692447|0.561|0.415|0.10681|41|15|-0.00027573516766982|0.031917747205503|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2024-11-03 19:05:14|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.523514129923|24|0.47783084251669|0.1236|1|2|0.09283|13.42|-0.06435|26|-0.064350268277823|26|32.74|-0.02227|0.02398|0.016181306092723|0.019841520045213|115.42747812849|115.19366799908|189.01408812045|0.514|0.343|0.15947|35|12|0.0011866552609068|0.047545431993157|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-11-03 19:05:15|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.525689526732|18|0.13191135210769|-0.0196|-1|1|-0.01961|4.16|0.12201|6|0.12201078883515|6|26.18|-0.02856|0.00309|0.0070554572589684|0.005473095514414|83.886694228646|82.987452473723|94.87713711813|0.523|0.318|0.10692|44|17|0.00031875962360992|0.033114448246364|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-11-03 19:05:17|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4996263951954|5|0.11811210003802|-0.014|1|1|-0.01399|2.82|0.08658|11|0.086580109367045|11|35.3|-0.01566|0.03472|-0.015925125546437|-0.021398135272018|71.44722843832|72.712408832894|58.74999627471|0.485|0.364|0.09996|33|9|-0.00012325919589393|0.031810136869119|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2024-11-03 19:05:18|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.23379034529847|24|0.010942063395817|0.1787|1|1|0.17874|0.244|0.31169|24|0.3116908274687|24|45.84|0.00691|0.06529|0.12181298287003|0.094956851464327|359.56203330644|176.2906679866|64.550266782038|0.48|0.28|0.1045|25|10|-2.1009409751925E-5|0.033820171086399|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2024-11-03 19:05:19|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.3897127233881|41|0.24142785857254|0.4731|1|1|0.47312|4.11|0.1995|31|0.19950209802135|31|38.93|0.01291|0.05069|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|98.325366083758|0.483|0.31|0.11626|29|10|0.00045985457656116|0.039188648417451|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-11-03 19:05:20|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.3125657032515|12|0.30726978154734||0|0|0.05317|8.37|0.06613|12|0.066129426254973|12|28.95|-0.04322|-0.00756|-0.031167543822745|-0.010179483120812|34.598429583161|70.312872144189|129.96894116755|0.65|0.45|0.11959|40|19|0.00063312232677502|0.034139674935843|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-11-03 19:05:21|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.451043412442|18|0.58868115655418|0.0656|-1|1|0.06565|14.66|0.10061|6|0.10060634421656|6|33.88|0.02375|0.06803|0.070587732014646|0.096317873865603|184.23723143655|222.11898271942|201.92836618781|0.529|0.441|0.11454|34|11|0.0010513943541488|0.038413019674936|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-11-03 19:05:23|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-218.68225119633|16|9.0371371573999||0|0|-0.04715|208.76|0.2008|6|0.20080050050364|6|38.47|0.08148|0.12211|0.12008432259284|0.22761676911804|258.35790719568|430.22703103905|329.12596759559|0.7|0.433|0.12045|30|13|0.0014042258340462|0.038792147134303|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-11-03 19:05:24|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.4095994509918|18|0.2359224682265|0.0015|-1|1|0.00145|6.88|0.111|22|0.1109988962633|22|44.27|0.05224|0.07836|0.050909045183579|0.060032203645516|207.0689045783|201.55935054937|86.323717635575|0.615|0.5|0.11626|26|12|0.00020580479452055|0.033426215753425|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-11-03 19:05:25|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.7280155346926|24|0.29350236959217|0.0937|1|1|0.09367|8.64|0.31823|144|0.31822527565717|144|45.84|0.01679|0.03612|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|148.45360976779|0.52|0.36|0.08102|25|11|0.00051680923866553|0.025903344739093|9.3400001525879|2024-10-08|-0.09928|2020-02-03|0.10057|2021-09-28 2024-11-03 19:05:26|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|10.158541755787|4|0.58048611319354|0.1767|1|1|0.17675|12.45|-0.12195|12|0.16591457641988|8|35.33|0.0522|0.09108|0.089678348502581|0.13681731820444|289.88659262449|299.26022272006|135.76880813175|0.667|0.424|0.13452|33|14|0.00075899914456801|0.040771411462789|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-11-03 19:05:27|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-21.586641155251|16|0.88703601979325|-0.1091|-1|1|-0.10914|21.24|0.03901|5|0.039006179887007|5|30.37|-0.02819|0.00882|-0.010885819608478|-0.0034166264570614|70.428149206381|86.994634150535|93.403693865006|0.526|0.395|0.11325|38|13|0.00024624465355004|0.033877750213858|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-11-03 19:05:29|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.0202162352948|5|0.32743513322626|0.1192|1|1|0.11925|5.35|-0.15459|5|0.039852659567217|12|46.6|0.05648|0.08746|0.078503025186252|0.10359384553862|272.08273169268|233.91749203782|132.75433315392|0.68|0.44|0.11921|25|14|0.00068024807527802|0.040640222412318|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-11-03 19:05:30|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.5140711838855|29|0.15697623707012|0.2554|1|1|0.25541|2.9|-0.12741|17|-0.12741310217838|17|27.76|-0.00534|0.03491|0.002452087658921|0.011097252224398|85.589396917954|101.09159353302|153.43915964641|0.537|0.415|0.1137|41|19|0.00083254716981132|0.037770720411664|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-11-03 19:05:31|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.6395912899304|2|0.21486372198426|0.0017|-1|1|0.00167|5.98|0.11546|22|0.11545621951061|22|41.71|0.00493|0.04359|0.018126457881531|-0.01508133874308|114.81915987238|80.655854534734|19.469759558665|0.536|0.321|0.1087|28|14|-0.0010709067579127|0.035088682634731|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-11-03 19:05:32|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.4345133793389|16|0.22478428735961||0|0|-0.04834|6.94|0.05243|6|0.052425139064546|6|44.38|0.00019|0.03993|0.006467372718402|-0.003946452887222|98.019215189763|89.38103757315|45.538058802158|0.615|0.385|0.10623|26|10|-0.00041157399486741|0.031453977758768|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-11-03 19:05:33|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.6761669766708|20|0.23474157571629|-0.0375|1|2|-0.08341|9.78|-0.09066|6|-0.090661833563855|6|32.86|-0.02009|0.00937|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|83.80462441331|0.543|0.4|0.06624|35|16|-5.2780153977758E-6|0.021685928143713|11.979999542236|2021-09-24|-0.09964|2024-08-26|0.1002|2021-11-05 2024-11-03 19:05:35|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.8007666554932|14|0.2141767550684||0|0|-0.04329|7.23|0.04525|10|0.045248824844553|10|38.53|0.0107|0.03911|0.035856611043455|0.035007004932187|175.22338719756|147.15648628285|91.984731504588|0.633|0.467|0.07494|30|10|0.0001359623609923|0.027389692044482|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-11-03 19:05:36|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.3040290331086|20|0.37829125954985|0.0245|1|2|-0.03102|7.81|0.07232|11|0.072316795724391|11|29.49|-0.01638|0.01269|0.0085049779545962|-0.0033422635829997|107.78497671786|87.561711626872|67.619046006982|0.564|0.385|0.11891|39|17|9.8049615055603E-5|0.036715209580838|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-11-03 19:05:37|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|81.461108452214|21|4.826691894248|0.357|1|2|0.32469|84.25|-0.08035|20|-0.0098513599863711|28|32.83|0.00409|0.03758|0.0053294017531216|-0.0030227082210416|92.341429648374|90.508085044442|38.91454965358|0.571|0.314|0.10553|35|15|-0.00043320786997434|0.03589878528657|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-11-03 19:05:38|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.7285997777133|23|0.080466730430772|0.4814|1|2|0.45714|2.04|-0.01316|26|-0.013157882353603|26|37|-0.02755|0.01427|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|88.311688847852|0.516|0.355|0.08995|31|10|0.00017107784431138|0.029811685201027|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2024-11-03 19:05:39|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|15.468873155355|6|1.1537087320488|0.3152|1|2|0.28121|19.5|0.0503|5|0.05030053092137|5|35.27|0.00539|0.04967|0.072404429875507|0.078088741213618|216.93669399257|200.22239963012|205.91340496465|0.485|0.394|0.15184|33|10|0.001222121471343|0.049414653550043|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-11-03 19:05:41|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-15.274304847168|17|0.81522943054742|-0.0419|-1|1|-0.04191|14.17|0.39604|8|0.3960366893256|8|40.82|0.00481|0.04268|0.032225226386202|0.026644284934529|145.59256026967|122.47366139748|67.508338403088|0.643|0.464|0.11991|28|10|4.3011216566005E-5|0.03630812769629|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-11-03 19:05:41|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-29.347384626352|1|1.2377154870878||0|0|0|25.5|0.26905|58|0.26904657692769|58|27.83|-0.04018|-0.00449|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|80.989077205642|0.667|0.452|0.10784|42|21|0.0001435243798118|0.035944730538922|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-11-03 19:05:42|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-103.75664599649|1|5.2055488689456||1|0|0|84.5|1.48814|59|1.4881412661376|59|32.22|-0.00188|0.03463|0.055412266179002|0.13359486125795|142.40852440117|246.76460675524|483.68633841563|0.583|0.333|0.13485|36|17|0.0018618103448276|0.044099913793103|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2024-11-03 19:05:43|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|15.388464812523|35|1.3859608041985|0.6307|1|1|0.63074|18.46|0.26573|20|-0.066506924795269|13|30.68|-0.01126|0.0308|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|70.619738008804|0.459|0.27|0.12657|37|14|0.00021820359281437|0.042307998289136|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-11-03 19:05:44|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.329474160584|20|1.0095447212977|-0.0764|1|2|-0.12563|22.55|-0.06293|31|-0.062927584979943|31|34.82|0.00381|0.06026|0.04941686939168|0.081309316053009|178.976598171|217.12295909631|196.42857261532|0.545|0.394|0.11674|33|11|0.0011159760273973|0.041108775684931|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2024-11-03 19:05:46|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-18.966133907856|16|0.55371120089348||0|0|0.03415|17.25|0.08646|6|0.086461287208339|6|30.37|0.00948|0.04639|0.044292601900982|0.052145981399902|213.51356434815|192.53122119586|120.04175460944|0.579|0.421|0.13192|38|16|0.00063571428571429|0.041893396065013|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2024-11-03 19:05:47|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|6.7590014351364|6|0.29866617875111|0.6468|1|2|0.61179|7.93|0.11009|6|0.11008738552419|6|33.26|0.05563|0.08886|0.08144228749429|0.13281848556394|266.65673579085|300.72328533543|236.71641952504|0.543|0.343|0.12593|35|15|0.0012369717707442|0.040321591103507|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-11-03 19:05:48|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.2250114670791|5|0.21256221207879|-0.0526|1|1|-0.05256|6.67|-0.10692|9|0.096551711097201|10|37.23|0.00098|0.03781|-0.024475180026262|-0.0027821025787947|56.682179237748|91.705124714867|57.155098823377|0.613|0.355|0.11323|31|11|-5.6303972366148E-5|0.037493894645941|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-11-03 19:05:49|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|13.231338852336|61|1.0735981840819|2.281|1|1|2.28097|14.83|0.14878|79|0.16703290553531|32|41.07|0.03775|0.06779|0.052122697256439|0.064655621758498|190.84716650772|171.11028220438|507.87669644613|0.593|0.407|0.1095|27|14|0.0017795637296835|0.035133079555175|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2024-11-03 19:05:50|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-18.25261910882|2|0.47840680156274|-0.0209|-1|1|-0.02091|17.09|-0.11194|18|-0.11193636963667|18|38.93|-0.01208|0.00698|0.031315355062636|0.065354391550533|144.90721239234|169.14320356327|172.8008044421|0.467|0.3|0.07187|30|12|0.00060134302822926|0.022725089820359|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2024-11-03 19:05:52|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.9560805578027|16|0.35728346647065||0|0|-0.07772|8.32|0.13363|22|0.13362699780592|22|33.94|-0.02706|0.02183|0.019976006897717|6.6317694033266E-5|127.57478870161|91.255387851573|166.73346846587|0.559|0.412|0.13148|34|12|0.00089683490162532|0.043351103507271|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-11-03 19:05:53|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.046621307956|20|0.25481750350447|0.0895|1|2|0.03101|5.32|-0.11447|13|-0.10271312958216|15|34.55|-0.02077|0.00216|-0.0070210157484877|0.010305679763079|83.204999123157|107.46159934406|125.76832500409|0.515|0.364|0.07575|33|15|0.00040425366695427|0.025482571182053|6.0799999237061|2024-10-17|-0.10078|2020-02-03|0.10103|2021-12-29 2024-11-03 19:05:54|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.168234512033|21|1.0030294403963|0.2378|1|2|0.18801|14.47|-0.14755|17|-0.14755123674357|17|36.87|0.00651|0.05246|0.016949018656207|0.02488077776483|104.34396082998|117.37355660821|47.661396495806|0.548|0.419|0.12271|31|11|-0.00012337919174548|0.039684471195185|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-11-03 19:05:55|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|7.4441079092732|51|0.646051318089||0|0|0.34142|7.74|0.24706|30|0.24705887302808|30|33.91|0.00099|0.0521|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|90.104768726766|0.545|0.394|0.12051|33|10|0.0003930881094953|0.037715834046193|11.699999809265|2023-12-14|-0.10065|2024-10-09|0.10095|2024-02-27 2024-11-03 19:05:56|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.1668695534699|14|0.07455134165905||0|0|-0.05102|2.06|0.11836|9|0.11835818802535|9|44.46|0.03087|0.07558|0.076433533173329|0.087585792096951|242.06921947603|226.68470131192|137.33332951864|0.577|0.462|0.09964|26|7|0.00058345594525235|0.032617801539778|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-11-03 19:05:58|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.015563832842|13|0.89184775101818|0.0783|1|2|0.01259|14.48|-0.24891|3|0|5|24.62|-0.05545|-0.01541|-0.051561373303695|-0.016996331527109|23.795561457198|66.04487426263|47.901679428771|0.468|0.277|0.13455|47|15|-0.00011684345594525|0.042229298545766|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2024-11-03 19:05:59|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.186137060747|22|0.54795359547608|0.1751|1|2|0.16489|14.2|0.26519|38|0.020066902646309|102|34.79|-0.03425|0.00206|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|88.805503517979|0.424|0.242|0.11806|33|11|0.00023574850299401|0.034495842600513|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-11-03 19:06:00|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 2024-11-03 19:06:01|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.5863390890611|21|0.58359820461711|0.249|1|2|0.20551|9.62|0.18953|69|0.79271721718493|76|29.46|-0.01684|0.0118|-0.01039070572046|0.0021069565285772|57.504207049071|78.945512739228|133.42579521028|0.59|0.41|0.10396|39|18|0.00065281437125748|0.034614773310522|12.984619140625|2024-05-29|-0.26485|2022-08-01|0.10058|2022-05-25 2024-11-03 19:06:02|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.5712745708432|7|0.40589418619829||0|0|0.00135|7.38|0.27855|18|0.2785466432934|18|31.97|-0.00066|0.0421|0.039016233154998|0.075985822202592|156.14267321593|231.14004209188|213.91304383882|0.444|0.361|0.0944|36|9|0.0010010544511668|0.030755877268799|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-11-03 19:06:04|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|3.6793681847254|22|0.19142350463772|0.2188|1|2|0.20721|4.02|-0.04352|10|-0.043518422110875|10|30.76|0.00476|0.05508|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|38.358780119457|0.541|0.405|0.12112|37|13|-0.00032239861949957|0.04016251078516|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-11-03 19:06:05|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|37.638327829752|1|1.9205572629262||0|0|0|45.78|0.24416|10|0.24415743370981|10|35.42|0.04485|0.0777|0.079360972141011|0.082022153250215|334.76516666314|219.96180994874|88.429589288195|0.606|0.394|0.11621|33|14|0.00032891360136869|0.038716732249786|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2024-11-03 19:06:06|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.328643778177|22|0.61211872789189|0.4909|1|2|0.39742|14.1|0.11791|68|0.11790682919643|68|45.92|0.07017|0.10104|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|53.826276623305|0.56|0.36|0.13566|25|11|-6.3943541488452E-5|0.040428391787853|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2024-11-03 19:06:07|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-73.883700935962|12|3.775943004214|-0.0726|-1|1|-0.07262|65.73|0.39081|12|0.39081047201275|12|30.42|0.07266|0.11539|0.029535295070674|0.062879854598876|111.80703188082|156.39659874446|216.21711901887|0.447|0.342|0.13893|38|12|0.0012292544987147|0.044087103684662|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10005|2024-10-08 2024-11-03 19:06:08|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 2024-11-03 19:06:10|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|10.642326180313|24|0.67130222792195|0.336|1|1|0.33602|11.61|0.1825|78|0.19340827002792|19|34.73|-0.0022|0.04481|0.032674363320897|0.036194468783706|141.48829754614|134.08562566445|120.56074266569|0.455|0.333|0.11807|33|9|0.00065508982035928|0.041602985457656|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2024-11-03 19:06:11|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.9804030981065|24|0.27287903051374|0.3072|1|2|0.26818|5.58|0.18063|76|0.1702343987634|58|36.97|-0.00981|0.03632|0.021017381403648|0.039108240565809|128.34655861193|143.79318715876|130.37382360212|0.548|0.355|0.09896|31|10|0.00059087254063302|0.035759349871685|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-11-03 19:06:12|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-15.252435028547|14|0.49359266590237|-0.022|-1|1|-0.02198|13.95|0.07899|8|0.078987066314329|8|38.53|-0.02431|0.02312|-0.039627850123759|-0.019701934718471|42.808623982258|70.887673815148|107.3076908405|0.6|0.433|0.11902|30|13|0.00042463644140291|0.037297579127459|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-11-03 19:06:13|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.230408079506|16|0.43957398199393||0|0|-0.05797|14.6|0.09439|6|0.094386128709229|6|31.89|0.0108|0.0483|0.049207182647287|0.064677504709327|199.93884164032|199.4996168632|123.80949531158|0.556|0.417|0.09918|36|12|0.00053456577815993|0.034105563198624|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-11-03 19:06:14|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.7116725324489|14|0.15842542099922||0|0|0.00236|4.23|0.14595|61|0.14594586931762|61|32.11|0.00442|0.03033|0.030453020646209|0.031303295778648|153.52710786642|132.0341942748|78.33333230313|0.639|0.444|0.09049|36|12|3.4080410607357E-5|0.029018297690334|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-11-03 19:06:16|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.8949479812383|17|0.31333599384424||0|0|0.02167|9.03|0.23698|7|0.23698485863566|7|31.75|-0.0143|0.02084|0.017279752612469|0.010088223710184|118.18164161776|101.39204272717|96.063830844954|0.472|0.361|0.09152|36|10|0.00024364106988783|0.029807325280414|19.459999084473|2020-12-02|-0.10009|2024-10-09|0.10048|2020-02-17 2024-11-03 19:06:17|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.5830382543619|18|0.22054199294011|-0.0579|-1|1|-0.05789|6.03|0.10577|6|0.10576626279426|6|27.43|-0.03462|0.00475|-0.023593505307391|0.0065558029978941|41.90355280402|97.222587392717|121.81819075067|0.667|0.429|0.11872|42|18|0.00060834901625321|0.036174533789564|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-11-03 19:06:18|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.087228564443|22|0.39060443712131|0.0925|1|2|0.0546|10.43|0.18534|71|0.27387205493004|107|48.96|0.02883|0.06468|0.052484269595665|0.067936347411076|188.08490542376|170.49120076165|149.21317091127|0.652|0.391|0.11376|23|10|0.00067528334786399|0.036203068875327|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-11-03 19:06:19|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.8740250927199|16|0.22711248271957|0.0096|-1|1|0.00957|6.21|0.11566|8|0.11565838231379|8|27.48|-0.04579|0.00047|-0.017945743732751|-0.0098202423599786|57.387384724293|74.216186442|105.97269448222|0.524|0.405|0.14436|42|15|0.00059982035928144|0.044032814371258|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-11-03 19:06:20|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|14.614251931087|22|0.79501707611784|0.2551|1|1|0.25506|15.5|0.0601|10|0.060095250521864|10|32.8|-0.02334|0.00196|-0.043710081618759|-0.043903391929347|35.836703914755|51.302160810998|144.99532842305|0.571|0.371|0.13676|35|18|0.00074179640718563|0.037763678357571|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-11-03 19:06:22|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.200195901003|14|0.065426743202078||0|0|-0.06091|2.09|0.08274|8|0.082735395489319|8|32.11|-0.0192|-0.00605|-0.021657435092656|-0.014506725701424|57.035860748428|77.802273533061|91.666664052428|0.667|0.444|0.08227|36|21|0.00010180496150556|0.026116338751069|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-11-03 19:06:23|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.1192114828624|14|0.089083575115774|-0.0532|-1|1|-0.05319|2.97|0.07224|10|0.072243273967412|10|32.11|-0.02959|0.00342|-0.01679648384344|-0.007905211059796|65.581107222532|85.039492892338|75.765305377701|0.583|0.389|0.08055|36|13|-4.1000855431993E-5|0.025821120615911|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-11-03 19:06:24|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.757194013382|27|0.92962297632564|0.2937|1|1|0.29368|21.1|-0.08387|23|-0.083866880066791|23|34.64|0.00948|0.03022|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|42.755807999683|0.636|0.394|0.11634|33|17|-0.00033343028229256|0.033926415739949|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2024-11-03 19:06:24|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.0306444439123|38|0.16686720506143|0.0964|1|1|0.09636|5.12|0.06913|60|0.06912531088637|60|32.34|-0.01841|0.0228|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|118.51851115992|0.6|0.4|0.09526|35|11|0.0004130624465355|0.030753361847733|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-11-03 19:06:25|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|36.642837652475|8|2.8372916220023|0.0645|1|1|0.06446|45.41|-0.16589|9|0.20599868057242|7|37.48|0.07273|0.10224|0.13496341126344|0.16598679928843|577.37147241551|379.06599935185|103.31227910242|0.581|0.355|0.14494|31|16|0.00056213002566296|0.044478896492729|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2024-11-03 19:06:27|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.1250613416058|16|0.17002044402302||0|0|0.01926|5.6|0.07748|8|0.077477765905173|8|30.24|-0.02157|0.003|-0.023254420600218|-0.01541480617643|47.980757630431|72.755462584456|84.72011787472|0.737|0.474|0.09726|38|20|0.00010332474226804|0.03071381443299|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-11-03 19:06:28|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.5999450734864|22|0.3039173186905|0.1598|1|2|0.12466|8.21|-0.01187|22|-0.011869425285274|22|32.8|-0.01399|0.02094|0.018138669649182|-0.0021649587058948|117.93881292157|89.980349040544|58.538350167874|0.514|0.371|0.12693|35|14|-5.4841745081266E-5|0.039972917023097|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-11-03 19:06:29|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.6136406945897|16|0.15412476394417|-0.0671|-1|1|-0.06715|4.45|0.14247|43|0.14246574447669|43|28.85|-0.03713|0.0036|-0.057351044943103|-0.042801366460348|28.364975491068|49.247225965194|70.747215202751|0.5|0.375|0.13467|40|15|0.00018049615055603|0.037175449101796|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-11-03 19:06:30|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.6754476435347|17|0.28021447520227||0|0|-0.00994|8.13|0.28206|7|0.28205660558713|7|31.69|-0.01354|0.01823|0.010028613077388|0.0040734870876457|107.90200625825|97.096073348731|86.696118866995|0.583|0.444|0.08239|36|12|0.0001009161624892|0.027337484874676|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2024-11-03 19:06:31|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.969226840837|57|0.6845755466312|0.1176|1|1|0.11765|13.68|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|146.46681029642|0.704|0.407|0.11131|27|15|0.00072825491873396|0.034707382378101|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-11-03 19:06:33|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-5.2022855575934|17|0.19518835047194|-0.0021|-1|1|-0.00211|4.75|0.26286|7|0.26285635503657|7|30.34|-0.02456|0.00035|-0.012526380648628|-0.0048515933737206|67.21745461342|85.474170086145|91.876207541664|0.632|0.421|0.08246|38|20|0.00012650983746792|0.026085945252352|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-11-03 19:06:34|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|13.147335057032|15|0.14422178117056|1.8692|1|2|1.82258|14|-0.05757|12|-0.05823292384384|24|26.63|-0.02703|-0.00325|-0.011901690809002|-0.016751302947044|62.157303282332|68.420724676374|244.75525373281|0.721|0.419|0.09364|43|22|0.001133779119931|0.031035073339085|14.060000419617|2024-11-01|-0.10051|2022-04-25|0.10067|2024-10-22 2024-11-03 19:06:35|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-60.042661244699|15|1.8902170744679||0|0|-0.02788|55.3|0.04203|21|0.042029791285157|21|38.5|-0.00517|0.01619|-0.014880242081955|-0.010427450001027|73.943595125732|85.626090745324|124.91528950812|0.567|0.4|0.10522|30|15|0.00044339606501283|0.033497271171942|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-11-03 19:06:36|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|5.9743206068009|5|0.32666414559333||0|0|-0.09732|6.4|-0.1896|9|0.14779375148881|10|31.19|0.00715|0.05366|0.047165963165368|0.082722036491577|177.32223363567|228.44344946262|142.85714437767|0.541|0.378|0.108|37|14|0.00072849740932643|0.034470509499136|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-11-03 19:06:37|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-105.65579135047|16|4.3674045834754|0.022|-1|1|0.02201|91.97|0.23737|6|0.23736843309904|6|20.21|0.01951|0.0779|0.072507367582942|0.13436837695794|1041.3693972525|1575.3379367359|501.19890631488|0.75|0.446|0.12258|56|16|0.0021386224934612|0.04772256320837|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-11-03 19:06:39|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.700367845575|63|0.87702914803485||0|0|0.112|19.56|-0.07365|32|-0.073645428809794|32|35.71|-0.01271|0.02288|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|95.882352116199|0.613|0.452|0.13622|31|13|0.00037711719418306|0.041767108639863|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-11-03 19:06:40|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.868178790243|16|0.21915661306817||0|0|-0.10836|5.83|0.23185|24|0.23185017620082|24|32.06|-0.01683|0.00888|-0.010491348307866|0.0017769597769175|65.985515913103|97.237316409014|71.18437389997|0.75|0.417|0.10753|36|19|-4.0376390076987E-6|0.031251727972626|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-11-03 19:06:41|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|11.173510174405|2|0.44882993550721||0|0|-0.02213|12.37|-0.13759|14|0.076431040584123|22|29.95|-0.02881|0.00031|-0.03314096484889|-0.027659503204256|54.596839158393|69.73587142069|57.884882544547|0.436|0.308|0.08862|39|8|-0.00025834901625321|0.026667673224979|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-11-03 19:06:42|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-9.6400881450542|16|0.33068893730227|-0.0652|-1|1|-0.06519|9.15|0.0618|58|0.061804695991267|58|33.94|-0.02608|0.00499|-0.014732201321117|9.0509223349018E-5|74.779536899501|97.796092553966|162.81138442799|0.5|0.382|0.10374|34|12|0.000684499572284|0.031632660393499|10.109999656677|2024-10-08|-0.10038|2020-02-03|0.1011|2020-07-06 2024-11-03 19:06:43|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 2024-11-03 19:06:45|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.8148671541561|29|0.69842069291243|0.3164|1|1|0.31644|10.65|-0.10822|13|0.081481509738498|58|27.83|-0.03269|0.00301|-0.021912950644219|-0.01345011504782|56.363573180166|78.168981727717|191.2028597901|0.512|0.293|0.11005|41|17|0.00098071856287425|0.03662494439692|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2024-11-03 19:06:46|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.422575204282|6|0.59796476884219|0.019|1|2|-0.05939|13.78|-0.2342|10|0.081056500949679|6|26.81|-0.02577|0.01495|-0.01564935780957|0.025124792341884|47.719454489724|106.51183008755|111.94150498169|0.488|0.349|0.14576|43|16|0.00066382556131261|0.045969317789292|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-11-03 19:06:47|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|11.010330783423|35|0.9364008107495|0.3677|1|2|0.32731|12.49|-0.12796|8|-0.12796211915288|8|32.43|0.00727|0.04239|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|126.8020232224|0.629|0.4|0.13282|35|14|0.00075863986313088|0.041106073567151|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2024-11-03 19:06:48|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.524806238427|37|0.82405813419404||0|0|0.34076|12.04|0.02422|12|0.024224329819065|12|36.55|0.03663|0.06957|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|155.35478086603|0.645|0.419|0.1177|31|13|0.00085106073567151|0.040765731394354|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-11-03 19:06:48|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|20.101779692701|5|1.3090696138147|0.1246|1|2|0.03584|23.41|0.03952|7|0.039515596047739|7|31.43|-0.02253|0.01901|0.020577539597877|0.017455797146895|127.39082588464|115.26008779835|176.54599881848|0.459|0.324|0.13623|37|12|0.00097184233076264|0.043681105398458|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-11-03 19:06:50|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-24.695641452047|16|0.88683162639805|0.0085|-1|1|0.00851|22.13|0.15349|24|0.15348833358157|24|32.06|-0.00315|0.02454|0.034040170841374|0.066865283038913|159.24037987046|202.34911809249|131.88318388079|0.556|0.361|0.12783|36|16|0.00063541488451668|0.039398323353293|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-11-03 19:06:51|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|10.231428812455|5|0.78059647178575||0|0|-0.13033|10.81|-0.11881|12|0.16826144239028|4|35.3|0.03748|0.07883|0.036295718259817|0.072553902510362|119.43010978424|175.86642851684|24.086453124656|0.606|0.424|0.16504|33|15|-0.00044654405474765|0.05107752780154|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-11-03 19:06:52|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|27.69523756713|7|2.080310685011|-0.1348|1|1|-0.13484|29.13|0.27281|21|0.27280619697724|21|28.37|-0.05497|0.00173|-0.0031241553100497|-0.0091485870213255|76.598081793114|71.901366475644|63.257328215813|0.537|0.415|0.13701|41|14|0.0001269118905047|0.04149496150556|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-11-03 19:06:53|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.4376683648954|21|0.13219948957772|0.1104|1|2|0.07849|3.71|-0.07837|16|-0.030382667947879|6|29.46|-0.03975|-0.01215|-0.05676714430004|-0.039127966742787|22.184328903506|47.483702348912|67.019299447923|0.641|0.462|0.10977|39|19|9.8631308810949E-6|0.032635842600513|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-11-03 19:06:54|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.706579196576|16|1.271140420396|0.5132|1|1|0.51317|23.56|0.17023|93|0.025713580373895|42|34.33|-0.05041|0.00575|-0.0032877196099895|-0.0042593585780237|80.216428920084|86.315953611121|151.41387423255|0.455|0.333|0.12488|33|10|0.00076104529616725|0.040169668989547|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2024-11-03 19:06:56|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.3884566232872|22|0.46622742877852|0.2852|1|2|0.26217|6.74|-0.00368|31|0.087301539245439|30|34.79|0.02079|0.05684|0.050542696256814|0.056567800047142|140.98912073056|141.50987707821|57.312922108327|0.303|0.273|0.11609|33|6|-2.0145423438837E-5|0.036695235243798|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2024-11-03 19:06:57|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.6514307760688|68|0.14118975720496|0.8437|1|1|0.84375|2.95|-0.10487|33|-0.10486890014566|33|28.23|-0.01522|0.02214|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|56.297713292728|0.487|0.282|0.10855|39|16|-0.00010343321917808|0.035414589041096|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-11-03 19:06:58|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.7304877430493|2|0.33836139440125|-0.0394|1|1|-0.03935|8.3|-0.14286|14|0.035616403459095|6|27.16|-0.01325|0.02664|0.0079688107415561|-0.0091495407437019|95.890129146183|77.851346822787|30.116111580451|0.605|0.395|0.1179|43|17|-0.00056627887082977|0.035561163387511|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-11-03 19:06:59|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|10.187353425202|41|0.73844316467292|0.3711|1|1|0.37107|10.9|-0.11611|19|-0.11610782612832|19|32.11|0.00416|0.05044|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|38.40107036029|0.429|0.286|0.15243|35|12|-0.0001710824742268|0.048973530927835|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-11-03 19:07:00|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.916835059715|5|0.33772166901407|0.0846|1|2|0.00893|5.65|-0.21212|13|0.087930970984417|5|28.41|-0.04434|-0.00913|-0.017655065850956|-0.020434084589856|57.197538954188|69.046737301215|96.746574447669|0.634|0.39|0.09439|41|17|0.00023266894781865|0.027982848588537|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-11-03 19:07:02|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|63.524499356731|21|4.2140692600498|0.0857|1|2|0.03898|67.71|-0.01615|15|-0.016149046069496|15|32.83|0.03575|0.09175|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|210.54104292827|0.514|0.343|0.16152|35|11|0.0013387339606501|0.051199187339606|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-11-03 19:07:03|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.713497729877|10|1.9933068455356|-0.117|1|1|-0.117|35.85|0.07938|5|0.079377116023053|5|28.29|-0.03186|0.00756|-0.025742133392607|-0.0077944322010282|47.126531529585|80.339535899474|118.98439917915|0.537|0.317|0.13576|41|15|0.00064681779298546|0.043954585115483|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-11-03 19:07:04|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-8.753407842955|16|0.26154458687477||0|0|-0.05412|8.18|0.00779|5|0.0077922624809035|5|30.37|-0.00574|0.03511|0.021249084302466|0.014671365119382|133.58986968813|113.80218533259|65.96774642599|0.526|0.342|0.09426|38|12|-4.2010265183918E-5|0.028811736526946|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2024-11-03 19:07:05|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.1444329307852|2|0.078170136023218||0|0|-0.0125|2.37|-0.1215|14|0.12631585881981|8|31.57|-0.0164|0.00749|0.007084161222876|0.011557773881554|106.67613614223|110.83292033481|99.579822336093|0.595|0.405|0.08434|37|18|0.00022538066723695|0.02904752780154|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-11-03 19:07:06|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.8805373319754|35|0.16148755918711|0.3891|1|1|0.38912|3.32|0.02662|20|0.026615943040626|20|30.68|-0.04193|-0.00377|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|90.710378562444|0.622|0.432|0.1232|37|19|0.00030017964071856|0.035822976903336|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-11-03 19:07:08|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.8456877523032|31|0.16356257774324||0|0|0.0641|4.38|0.05643|58|0.056433410764658|58|31.64|-0.0264|0.00158|-0.021146636197323|0.0010408019768704|58.616531581296|96.623772262466|167.17558418924|0.611|0.389|0.07996|36|16|0.00062074422583405|0.026314328485885|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-11-03 19:07:09|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-6.0194644003003|12|0.17683934774665||0|0|-0.00729|5.53|0.12041|12|0.12040809474851|12|44.54|0.06069|0.10056|0.11667310889857|0.12138107905864|281.9840080708|264.80106684333|86.137073895498|0.462|0.423|0.12482|26|6|0.00023866552609068|0.036928665526091|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-11-03 19:07:10|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-12.86126713169|16|0.47968084681413||0|0|-0.04078|11.74|0.07224|6|0.072243273967412|6|33.94|0.05154|0.09591|0.082007477619453|0.081657687856858|357.38005466732|203.06018976187|72.503541166167|0.647|0.412|0.14178|34|18|0.00037976047904192|0.046095620188195|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-11-03 19:07:11|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 2024-11-03 19:07:12|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.305482170858|16|0.45349399973226||0|0|0.01325|14.9|0.12346|43|0.12345792409159|43|36|-0.01046|0.01828|0.0057575473229558|0.01936535941691|103.4612758544|117.12818442111|95.819932062818|0.5|0.344|0.08523|32|11|0.0001763324764353|0.02833912596401|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-11-03 19:07:14|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|12.982103030243|6|0.54289387551235|-0.0358|1|1|-0.03576|14.02|-0.06833|12|0.07943541405634|5|40.14|0.03694|0.06092|0.047535682778311|0.096309650961961|185.06374513216|232.24373550523|208.63096570668|0.69|0.414|0.10683|29|13|0.00097878528656972|0.033233883661249|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-11-03 19:07:15|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.8051803510294|16|0.27594566128168||0|0|-0.1347|7.75|0.11238|8|0.11237786192582|8|36.06|0.03813|0.06939|0.061996337686706|0.087487712825009|215.59947822595|207.76538813765|95.443351098845|0.469|0.313|0.13178|32|12|0.00042483319076133|0.040806911890505|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-11-03 19:07:16|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.9118657902508|12|0.24988737754306||0|0|-0.02516|8.15|0.03057|9|0.030571663470812|9|38.6|0.00824|0.03032|0.0041792055743828|0.011627995142583|101.32120002595|108.51577843975|86.702127119922|0.467|0.3|0.12411|30|11|0.00022061591103507|0.036625996578272|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-11-03 19:07:17|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.9916839140425|30|0.34496122191447|0.4472|1|2|0.40751|5.25|-0.12012|15|-0.097561010279654|16|32.57|-0.00633|0.02001|-0.008117983629439|-0.01968521804621|78.190598856034|72.512267361356|87.646080143672|0.629|0.4|0.103|35|18|0.00021379811804961|0.033593960650128|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.1011|2024-10-08 2024-11-03 19:07:18|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.2082803411964|23|0.074052283767167|0.1791|1|2|0.16749|2.37|-0.04455|26|-0.044554472390302|26|29.41|-0.02657|0.00386|-0.021027912965673|-0.010592280049179|56.93044474725|81.373213771658|83.745581252717|0.59|0.385|0.0819|39|14|9.5611633875107E-5|0.028196946107784|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-11-03 19:07:20|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.5072122745337|59|0.44107859142081|0.1697|1|2|0.11901|6.3|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|66.037738112434|0.545|0.394|0.11705|33|10|0.0001308904109589|0.037087808219178|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-11-03 19:07:21|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.1209953326238|71|0.45366296924398|0.1514|1|1|0.15143|8.44|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03851|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|58.774371742124|0.6|0.4|0.09542|35|20|-8.5851154833191E-5|0.030058639863131|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-11-03 19:07:22|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-18.989673113582|16|0.63322432033144||0|0|-0.00237|16.89|0.06322|6|0.063223276802289|6|41.21|0.00512|0.04708|0.0029513375171249|0.0050905173701298|97.279732708353|103.64574864888|35.897994708879|0.536|0.464|0.11511|28|6|-0.00054225834046193|0.036826518391788|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-11-03 19:07:23|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-34.322738242128|13|1.6009129126794|-0.0003|-1|1|-0.00034|29|0.07062|9|0.070617192445627|9|25.9|0.04881|0.09759|0.071792577132765|0.087242981691329|560.40982675098|382.71527212452|48.092854384636|0.78|0.463|0.14088|41|18|2.9143389199245E-6|0.045426154562384|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-11-03 19:07:23|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.6624081306062|12|0.18580270384424||0|0|-0.00997|6.08|0.06194|12|0.061936820454442|12|36.19|-0.00769|0.02463|0.035125707809036|0.036562647000647|159.18243147226|144.4575669204|187.65431808055|0.563|0.438|0.09015|32|12|0.00077954662104363|0.031088905047049|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-11-03 19:07:25|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.3635769543571|32|0.12442689366572||0|0|0.25|2.6|0.2|102|-0.028965326232564|34|32.51|-0.03165|-6.0E-5|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|46.345808248739|0.514|0.371|0.09214|35|10|-0.00039510692899914|0.0302249358426|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-11-03 19:07:26|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6666415008792|10|0.48778620452059|0.1663|1|1|0.16633|5.82|-0.04393|7|1.0524069221944|44|28|-0.00529|0.02329|0.022170393779263|0.034590968819701|106.22753536656|119.41684394977|89.894587260116|0.488|0.39|0.08879|41|16|0.00020072601555748|0.029176499567848|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2024-11-03 19:07:27|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-19.636825359959|16|0.90394172307467||0|0|0.01717|16.6|0.0812|6|0.081202572238562|6|28.85|-0.03275|-0.00611|-0.042992290335784|-0.041164432646394|35.553282983832|56.176140083061|66.003978661053|0.525|0.325|0.12807|40|17|4.6184773310522E-5|0.041453644140291|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10018|2024-09-30 2024-11-03 19:07:28|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.3086189715261|5|0.18441433047668|-0.0448|1|1|-0.04481|4.69|0.06706|6|0.067056065307202|6|37.58|-0.006|0.03521|0.027009796584673|0.031299393305708|145.78220214207|128.82495645836|127.10027058247|0.581|0.355|0.10624|31|13|0.00060374679213003|0.038164302822926|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-11-03 19:07:29|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.1963828534087|16|0.17354342856132|-0.0624|-1|1|-0.06239|5.96|0.1081|8|0.10810031375099|8|33.94|-0.03127|-0.00722|-0.018596907089522|-0.020681044511833|63.666088519366|71.481099806543|82.320445118281|0.647|0.441|0.07659|34|19|-9.8289136013688E-6|0.022499726261762|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-11-03 19:07:31|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.5162597485787|29|0.15710887901159|0.3595|1|2|0.24775|2.77|0.06329|74|-0.085358295058224|11|32.6|0.00022|0.03012|0.0048130242482254|0.0031878786304854|87.899951752116|84.355754473624|68.395058036378|0.514|0.343|0.1032|35|15|1.6201881950385E-5|0.033725551753636|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-11-03 19:07:32|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.1647372868828|18|0.12642118415749|-0.0127|-1|1|-0.01271|4.78|0.07206|5|0.072057983795289|5|30.32|-0.03239|-0.00112|-0.01393769378687|-0.0072967861127911|67.172012871381|87.848823520085|75.275594985776|0.658|0.395|0.06701|38|17|-0.00010688622754491|0.020054063301968|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-11-03 19:07:33|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.0056230124575|23|0.13812564820907|0.6986|1|2|0.67114|2.49|-0.12879|21|-0.043478219555696|13|32.77|-0.01554|0.01688|-0.019233888616761|-0.014127994170565|59.129431143439|75.808333948589|81.907896078359|0.571|0.343|0.13697|35|14|0.00030037639007699|0.040038682634731|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2024-11-03 19:07:34|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.15448698882209|23|0.0061742916755913|0.2336|1|1|0.23358|0.169|-0.0873|24|-0.054438301832904|35|39.55|-0.01424|0.02382|-0.011649140533677|0.013204737457245|71.504341323995|105.4095572657|59.929076814955|0.655|0.379|0.08468|29|15|-0.00019717707442258|0.028353498716852|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-11-03 19:07:35|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.5312633611582|16|0.12957471301381|-0.0169|-1|1|-0.01687|4.22|-0.08499|6|-0.048476186659451|21|30.34|-0.02544|0.00325|0.00024204223409552|0.0025786969285017|94.404469727902|101.05821398861|101.19903388448|0.579|0.289|0.08486|38|18|0.00021321917808219|0.026774306506849|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-11-03 19:07:37|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-36.573102245717|13|1.1110341581996|0.0218|-1|1|0.02178|33.24|0.17537|10|0.17537183402227|10|36.13|0.02904|0.0546|0.079757622353745|0.11270967517816|278.84527568295|289.34759940608|239.30886146051|0.563|0.406|0.11175|32|16|0.0010853167808219|0.038066695205479|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-11-03 19:07:38|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.8315574527761|21|0.3061475157413|0.2282|1|2|0.20727|6.64|0.05498|38|-0.10736193425044|5|29.46|-0.02231|0.00801|-0.026478907306385|-0.012050976061783|52.848528646136|79.701196883396|75.028243844922|0.513|0.308|0.11606|39|16|0.00013358426005133|0.036897048759624|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-11-03 19:07:39|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.97825277735|21|0.68391565187375|0.2614|1|2|0.23505|14.66|-0.04214|44|-0.16311531001879|5|23.41|-0.04261|0.00192|-0.010693542972913|0.0036701218761275|43.263337461819|70.381090637056|159.347827732|0.653|0.429|0.14686|49|25|0.00099466152527849|0.043775861182519|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-11-03 19:07:40|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-41.57454360948|16|1.2331812031598|0.0344|-1|1|0.03444|37.85|0.15018|6|0.15018363791937|6|30.37|0.07568|0.13492|0.16832523745204|0.21417106401526|326.17471310001|297.8923154713|116.67694228248|0.553|0.421|0.11391|38|14|0.00071189050470488|0.039715996578272|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-11-03 19:07:41|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-11.751542431106|14|0.49143733205771|-0.1097|-1|1|-0.10972|11.53|-0.14795|5|-0.14180105110547|14|28.9|-0.01832|0.02494|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|92.092646257225|0.5|0.375|0.15979|40|15|0.0005981009409752|0.04830998289136|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-11-03 19:07:43|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.4960202752738|20|0.40020949442963|0.1097|1|2|0.07878|6.71|0.10675|58|0.10675375922197|58|32.86|-0.00583|0.03653|0.043032986506845|0.01892243273981|168.01908855831|114.91168276651|90.798378340675|0.457|0.4|0.1211|35|11|0.00034002566295979|0.037340248075278|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-11-03 19:07:44|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-12.224929775311|16|0.38529031685131||0|0|-0.05037|11.26|-0.02457|6|-0.024567744286848|6|28.6|-0.02545|0.00724|0.015533199161524|0.023868179372182|135.86205184268|137.33016960544|117.2916643901|0.625|0.375|0.12523|40|18|0.00056295081967213|0.038834969801553|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-11-03 19:07:44|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.507402799709|1|0.67419897775421||0|0|0|13.44|-0.07256|9|-0.072560458896318|9|31.59|0.00029|0.05551|0.016777739873593|0.026608474780677|100.46253567846|114.56327505522|231.32529626074|0.486|0.351|0.13719|37|11|0.0013027031650984|0.047547998289136|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-11-03 19:07:45|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.1131483002541|4|0.3728899756649|0.0565|1|2|-0.02786|10.12|0.04732|6|0.047322556298556|6|33.31|-0.02435|0.02234|-0.0082029688055054|0.0097957788131023|77.390960323792|102.86231873487|94.934334244065|0.486|0.371|0.10977|35|10|0.00033499572284003|0.03646495295124|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2024-11-03 19:07:46|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.121601856208|18|0.29998048438317|0.006|-1|1|0.00597|8.33|-0.03407|45|-0.034071631239307|45|36|-0.00971|0.02765|-0.018061762288451|0.012873323029405|63.598946719596|108.53775028271|99.880093181069|0.563|0.375|0.10759|32|12|0.00034567151411463|0.032230333618477|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2024-11-03 19:07:48|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-8.8411051443225|16|0.26412553259531||0|0|-0.0708|8.47|0.02065|6|0.020645141601563|6|38.47|-0.00822|0.01912|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|65.709852920341|0.567|0.367|0.09145|30|14|-0.00016354148845167|0.027560436270317|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-11-03 19:07:49|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.4966546546103|41|0.10918107575338|0.127|1|1|0.12705|2.75|0.06115|19|-0.085526313725602|24|30.41|0.02867|0.06069|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|64.858494067201|0.541|0.351|0.11313|37|14|-6.1115879828319E-6|0.035735725321888|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-11-03 19:07:50|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-13.046403001749|12|0.48342087000697||0|0|-0.03428|12.07|0.03298|10|0.032983157654195|10|34.06|0.0002|0.03067|0.018141311084811|0.020480044205056|131.26776400817|126.34026285565|80.199332504028|0.588|0.382|0.11306|34|14|0.00011157399486741|0.035447895637297|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-11-03 19:07:51|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.9790459380851|22|0.32262685715832|0.1703|1|2|0.14687|5.31|-0.04515|16|0.080487788141942|27|37.03|0.0417|0.08412|0.11952168459312|0.13588721599542|260.50896383844|220.79424505089|191.69675015678|0.452|0.355|0.13204|31|11|0.0010338408896493|0.039851633875107|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-11-03 19:07:52|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|25.945709789854|8|1.635727602929|0.2702|1|2|0.211|29.73|0.11158|41|0.11158445361815|41|35.21|0.04562|0.07851|0.10809856768387|0.13780321801562|400.52242538162|402.12865986453|210.1060094963|0.515|0.394|0.12199|33|8|0.0011113088109495|0.04152248075278|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2024-11-03 19:07:54|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-57.306936153631|16|2.2839787433084||0|0|-0.00199|50.36|0.10729|8|0.1072923330551|8|33.94|0.04845|0.08028|0.011152385904018|0.024098561567585|100.56321793688|118.4682511186|50.064621178818|0.559|0.382|0.13755|34|14|-6.9221556886228E-5|0.042381933276305|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2024-11-03 19:07:55|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.6383406184604|3|0.32615321920464|0.0004|1|2|-0.02|6.37|0.06654|8|0.066543464633665|8|31.54|0.00506|0.03562|0.057309131243546|0.061546399047524|230.85675375827|186.96524745607|179.94350153113|0.486|0.324|0.09667|37|12|0.0008180496150556|0.034223147989735|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-11-03 19:07:56|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.1657809379783|57|0.1541391632921|0.3578|1|2|0.29845|3.35|0.01109|35|0.011086410501158|35|41.19|0.00038|0.04841|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|32.088122981606|0.519|0.37|0.13147|27|7|-0.00045055650684931|0.040755599315068|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-11-03 19:07:57|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-20.592781385173|16|1.0927664917082||0|0|-0.05198|18.82|0.11169|5|0.11169011402027|5|32.06|-0.03435|0.01578|-0.0084941099704267|-0.019972003930354|71.263489153455|65.401240363543|55.961936060322|0.528|0.389|0.12248|36|12|1.0521813515824E-6|0.039034473909324|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-11-03 19:07:58|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.556886157197|16|0.39062864277185|0.0467|-1|1|0.04673|14.28|0.06158|6|0.06157807322401|6|38.47|-0.01348|0.02099|0.011894101709452|0.018676764511151|116.8759514761|122.96938376178|92.787520561471|0.667|0.467|0.08286|30|12|0.00010817792985458|0.023793592814371|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-11-03 19:08:00|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.403284428168|19|0.70351466010548|-0.0607|1|1|-0.06067|12.54|0.16787|24|0.16786623791482|24|31.11|-0.00605|0.03498|0.017379158117197|0.041805129160751|128.06797584507|151.26555738824|207.61589471941|0.622|0.351|0.13586|37|19|0.001150872540633|0.043516065012831|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2024-11-03 19:08:01|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|7.1089353404584|10|0.48281937115961||0|0|0.07671|7.72|-0.17157|6|0.2|10|42.96|0.03268|0.05884|0.054427741337765|0.075852597914042|189.55088389183|189.5180848523|86.936933453831|0.593|0.407|0.11149|27|12|0.00020785286569718|0.032110564585115|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-11-03 19:08:02|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-74.318647541612|14|2.3378824121454||0|0|0.02899|67|0.18542|10|0.18542000737586|10|44.46|0.06019|0.09455|0.13412173933324|0.13844254002626|459.52735538098|337.49787226165|131.08980473467|0.538|0.423|0.10596|26|8|0.00053792985457656|0.035716980325064|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2024-11-03 19:08:03|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|25.556770076773|23|2.1352818931172|0.2888|1|2|0.22977|28.42|-0.19124|21|-0.13121362808717|17|29.41|-0.03174|0.02557|0.0059806191219651|0.028716443929519|70.845505241101|109.45135856524|98.101486882649|0.462|0.333|0.19308|39|12|0.00089792130025663|0.056029794696322|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-11-03 19:08:03|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.069681555482|37|0.5325955657804|0.2954|1|1|0.29541|12.41|0.04391|33|-0.079044085260236|9|32.37|-0.02404|0.00712|-0.014934206825509|0.0098143265978794|56.724543859128|95.330967042253|102.05592107843|0.657|0.4|0.1119|35|15|0.00036076988879384|0.037875526090676|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-11-03 19:08:05|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-16.444145137266|13|0.57424362128831||0|0|0.00548|14.53|-0.00032|7|-0.00032412689167705|7|27.52|-0.0367|0.00659|0.0020830219605913|0.0086271760301881|88.862107229753|101.32451474506|71.505905271604|0.571|0.381|0.1195|42|15|9.3553082191781E-5|0.035684734589041|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-11-03 19:08:06|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.6199375166776|5|0.090020823005775|-0.0137|1|1|-0.01365|2.89|-0.1015|13|0.10163030706042|6|33.17|-0.00555|0.01822|0.014863659153704|0.028489795452634|123.64684700684|134.65269394342|96.979868671367|0.514|0.343|0.09328|35|15|0.00024333905579399|0.030213416309013|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-11-03 19:08:07|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.889849502661|38|0.89852878482004||0|0|0.17129|21.13|-0.13033|7|0.13779008925181|7|27.61|-0.03094|0.00165|-0.038831745889361|-0.014880396748752|33.939688520087|73.388271212901|123.56724379763|0.585|0.366|0.11624|41|17|0.00055502138579983|0.036484328485885|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2024-11-03 19:08:08|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.561204310378|20|0.25063868876678|0.0332|1|2|-0.00493|6.05|-0.09865|22|-0.098654401471842|22|34.85|0.00147|0.03754|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|88.064050822652|0.636|0.424|0.14916|33|17|0.00050290846877673|0.045484277159966|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-11-03 19:08:09|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-16.170166404964|15|0.65205107393856|-0.0183|-1|1|-0.01833|15|0.13482|8|0.13482280906911|8|35.56|0.10317|0.13776|0.16972596020877|0.30386574578147|359.91770383084|373.38197158688|106.30758586094|0.688|0.375|0.12181|32|18|0.00051061631944444|0.038950512152778|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2024-11-03 19:08:11|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-83.281241001012|18|2.6688716594345|0.0986|-1|1|0.09861|76.51|0.1226|9|0.12260278492575|9|36|0.01912|0.04359|0.022853418066842|0.057339755471492|108.28661979014|147.56939293049|136.89390404681|0.469|0.344|0.09549|32|13|0.00051247219846022|0.031050735671514|150.17999267578|2021-02-18|-0.09461|2024-10-09|0.10005|2021-09-13 2024-11-03 19:08:12|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.1578678191504|16|0.14061045288077||0|0|-0.05759|4.04|0.15468|8|0.15467600942168|8|36.03|0.03522|0.07419|0.07517619535345|0.087210649559853|228.21664847966|214.00151992371|101.76322248711|0.469|0.375|0.11098|32|10|0.00039115582191781|0.034750342465753|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-11-03 19:08:13|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.9855550439142|23|0.57080013871537|0.4311|1|1|0.43111|9.66|-0.09513|18|-0.095127576068528|18|32.77|-0.04633|-0.01412|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|100.94859897702|0.543|0.371|0.12166|35|16|0.00040765611633875|0.037617185628743|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-11-03 19:08:14|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-21.064560228276|16|0.81050185981722|-0.1365|-1|1|-0.13651|20.73|0.09231|7|0.092314107362886|7|44.38|0.0482|0.08407|0.01784252026086|0.013727707859669|117.99508916548|108.25996949382|207.50750767951|0.5|0.308|0.12521|26|11|0.00095960650128315|0.038913096663815|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-11-03 19:08:15|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.340887987741|21|0.53936030873199|0.2478|1|2|0.20179|13.46|0.05773|21|0.057730010601589|21|45.96|0.02117|0.06145|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|119.35876842349|0.52|0.4|0.12032|25|7|0.00051952951240376|0.0401974679213|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-11-03 19:08:17|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.9970702446013|23|0.070976597848572|0.2269|1|2|0.21111|2.18|-0.05882|24|-0.065116324974043|8|37|-0.00888|0.0176|0.010898361053066|0.0016434620460596|120.71884682789|100.87282207607|70.096467533483|0.71|0.419|0.0763|31|15|-0.00012824636441403|0.025055680068435|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-11-03 19:08:18|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-54.611489836404|3|3.1721635076831|0.0712|-1|1|0.07122|43.69|1.89655|61|1.8965518213359|61|36.31|0.09246|0.15248|0.20581315445888|0.2570071667916|660.96615501771|517.6622583511|396.8210510305|0.438|0.313|0.14956|32|9|0.0019357302405498|0.04935574742268|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2024-11-03 19:08:19|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.907001441956|26|0.64920347198815|0.1634|1|1|0.16338|18.3|0.08119|42|-0.11661498552118|9|39.45|0.04027|0.08581|0.041130321641525|0.053185776479473|162.40508889129|159.61107356829|267.15327725311|0.483|0.345|0.10866|29|10|0.0012528571428571|0.036885226689478|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-11-03 19:08:20|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.801479614774|25|0.47360044679065|0.16|1|2|0.13644|12.91|0.00795|22|0.0079545946993353|22|34.36|-0.02283|0.01436|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|84.434269977902|0.545|0.424|0.08985|33|10|0.00013695164075993|0.029545941278066|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-11-03 19:08:21|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-53.762461822202|16|2.3551541987511||0|0|-0.11633|49.23|0.22702|6|0.2270155637076|6|30.37|-0.04104|0.00744|-0.014909408816509|0.0050571932469098|52.823667164922|84.987644354212|146.03975342412|0.579|0.421|0.13986|38|17|0.00088453378956373|0.047286775021386|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2024-11-03 19:08:23|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.889509398464|10|2.0206470850933|0.1393|1|1|0.13932|24.37|-0.03584|4|-0.035836334670088|4|33.14|-3.0E-5|0.05016|0.05284772866042|0.013063477428907|231.5608895445|110.08228573133|68.263306214078|0.571|0.4|0.12006|35|12|0.00032129170230967|0.042363242087254|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2024-11-03 19:08:24|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.7928168736352|4|0.36307044763602||0|0|-0.02703|8.64|0.05028|11|0.050279349327712|11|33.23|0.00239|0.0418|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|172.80000686646|0.486|0.314|0.10448|35|9|0.00085862778730703|0.034882161234991|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-11-03 19:08:25|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-118.98337930152|12|4.2244605809754|-0.0121|-1|1|-0.01206|104.92|0.14248|9|0.14248272960774|9|32.17|-0.01561|0.02803|-0.0019410456715361|0.0077520144698034|79.167173630446|99.383532147404|70.364159170731|0.583|0.361|0.12443|36|13|0.00019021385799829|0.042295175363559|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-11-03 19:08:26|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|36.934753899219|6|2.4400823896321|0.2008|1|2|0.17501|42.5|0.15801|7|0.15801268098259|7|31.16|-0.00587|0.04486|-0.0087670743410554|-9.0929979442459E-5|74.172026262584|91.762245313315|44.165019762454|0.514|0.405|0.12575|37|7|-0.00021081174438687|0.041271416234888|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2024-11-03 19:08:27|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.4175095307844|14|0.06279738955171|-0.1111|-1|1|-0.11111|1.4|0.10526|9|0.1052631633984|9|35.69|-0.01359|0.0142|-0.0094419724739587|-0.020144916944353|83.881055676265|84.136807415032|95.89040682047|0.5|0.25|0.08729|32|13|0.00018735064935065|0.028525922077922|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-11-03 19:08:29|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|12.801160477753|8|0.8312798661802|0.1897|1|1|0.18971|16.18|0.06301|5|0.063010577682102|5|33.2|0.00432|0.03532|0.033881540951267|0.023334431787567|158.27952476134|117.56589462903|133.49835361347|0.571|0.371|0.11611|35|12|0.00065098374679213|0.037823815226689|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-11-03 19:08:30|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.4987109052965|18|0.18165587493738|-0.0758|-1|1|-0.07579|4.4|0.08442|6|0.084418498473006|6|32|-0.0056|0.02064|0.0096015569639566|0.012279266093184|111.43644218032|112.04054949981|84.452976260099|0.583|0.389|0.11381|36|16|0.0001779127459367|0.035058041060736|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-11-03 19:08:31|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|5.0136592188047|21|0.24493847496499|0.1165|1|2|0.10494|5.37|-0.09643|34|-0.096428329186611|34|34.61|-0.02782|0.0071|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|31.756356794887|0.606|0.394|0.1177|33|14|-0.00063604991394148|0.036523098106713|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-11-03 19:08:32|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.3507142392241|18|0.15311910696374|-0.0453|-1|1|-0.04527|5.08|0.14418|6|0.14418452479847|6|36|0.01872|0.04845|0.032979560016814|0.056280919213741|151.61668052227|164.59519977777|95.668549499963|0.688|0.438|0.08533|32|15|0.00018477331052181|0.02502750213858|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-11-03 19:08:33|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.4418055613602|20|0.062958335883481|0.0932|1|2|0.04636|1.58|0.14659|40|0.14659069054186|40|30.95|0.01299|0.05368|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|11.978772503262|0.514|0.378|0.12969|37|13|-0.0013285309278351|0.042868994845361|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-11-03 19:08:35|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.784572616747|29|0.95731896407004|0.4388|1|1|0.43875|11.51|0.17098|42|-0.062609178567376|21|25.36|-0.02754|0.00477|-0.007947896591335|0.025119735037107|64.817605886462|132.54735670995|212.75416919628|0.644|0.378|0.09253|45|21|0.0010219503849444|0.034385979469632|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2024-11-03 19:08:36|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.374291047852|5|0.39221729738276|-0.1049|1|1|-0.10489|7.51|0.0235|8|0.023495011994007|8|33.2|-0.0367|-0.00334|-0.040591064517851|-0.03134511052233|40.596269910637|65.860942766419|67.053574614075|0.543|0.343|0.13061|35|16|7.3430531732419E-5|0.040639322469983|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-11-03 19:08:37|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.1610519427347|22|0.15928733871014|0.1552|1|2|0.12|4.48|0.09238|80|-0.031397144805213|16|32.8|-0.02263|0.01423|-0.015381955170469|-0.026669598104064|61.193071244622|60.987235357003|66.567607821348|0.657|0.4|0.07939|35|20|-8.5568862275449E-5|0.024913669803251|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10059|2022-01-10 2024-11-03 19:08:37|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|6.4245179947175|20|0.34514459204801|0.0878|1|2|0.00282|7.12|-0.10204|15|-0.10203740208005|15|31.08|-0.03822|0.01988|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|41.179869916403|0.486|0.351|0.12939|37|11|-0.00025662104362703|0.041632591958939|23|2022-01-19|-0.10028|2024-08-23|0.10042|2023-07-28 2024-11-03 19:08:38|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.7494837401994|40|0.9818386515416||0|0|0.8949|12.26|-0.11664|11|-0.11664427013123|11|36.45|-0.02968|0.02083|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|219.32021277685|0.419|0.355|0.14676|31|8|0.0011986911890505|0.04358378100941|13.779999732971|2024-11-01|-0.10039|2024-04-15|0.10088|2021-03-30 2024-11-03 19:08:40|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|17.434499953315|26|0.77478114299724|0.1201|1|1|0.12015|18.18|0.01157|26|-0.058531903423144|4|30.65|-0.01216|0.02851|-0.028534772535517|-0.017087802583585|49.835772273098|75.349625203724|79.458046206356|0.541|0.378|0.1112|37|15|0.00014645383951682|0.033138973252804|28.819999694824|2020-03-11|-0.1002|2024-10-09|0.10027|2023-04-28 2024-11-03 19:08:41|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|35.376689823309|37|1.9111029598979|0.183|1|2|0.15862|42|-0.06957|40|-0.069573114958361|40|34.33|-0.02074|0.02381|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|126.88822337209|0.576|0.364|0.14228|33|11|0.00065861420017109|0.044480282292558|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-11-03 19:08:42|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-55.291976369525|14|2.056401101148||0|0|-0.02137|51.15|0.23107|13|0.23107181552019|13|30.42|0.00566|0.03865|0.0082010481400954|0.0021076442641766|99.394906872063|90.366647508916|93.791753198924|0.553|0.421|0.11325|38|15|0.0003737382378101|0.038860136869119|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2024-11-03 19:08:43|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.1912741853086|18|0.13661495980528|-0.0493|-1|1|-0.04932|3.83|0.08052|5|0.080517684797768|5|28.78|-0.01516|0.02502|0.037321413512501|0.062245149990638|173.64418019258|194.64190601347|107.88732324368|0.525|0.35|0.10566|40|16|0.0004820205479452|0.033738373287671|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-11-03 19:08:44|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|14.897230375092|20|0.64248152608369|0.0505|1|2|-0.02934|15.88|-0.22455|9|-0.15443041168369|9|37.1|-0.01083|0.0289|0.0023833730776598|0.032418518154304|84.19982632685|135.38152572105|95.605054370343|0.645|0.387|0.13126|31|15|0.00037265183917879|0.040393396065013|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-11-03 19:08:46|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-9.8071400685241|18|0.27237994018958|0.0438|-1|1|0.0438|8.95|0.07959|4|0.079587129905154|4|38.4|0.00286|0.03159|0.026304154301224|0.044985165788085|139.23615914477|145.28380760817|115.65602617826|0.5|0.3|0.09707|30|11|0.00042943541488452|0.031443071000855|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-11-03 19:08:47|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29.081920390862|30|2.7761234638341|1.0082|1|2|0.95718|31.08|-0.14046|8|-0.14045553566033|8|42.22|0.0176|0.05211|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|167.18665771167|0.593|0.444|0.136|27|13|0.00089234388366125|0.043116621043627|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-11-03 19:08:48|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.1568243720316|1|0.15804737264463||1|0|0|5.66|0.08637|23|0.086372323602744|23|29.23|-0.02461|-0.00522|-0.0088972797841593|-0.0099900451514452|75.983043636451|81.404950348658|101.61579305165|0.65|0.45|0.07137|40|15|0.00015989734816082|0.022765141146279|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-11-03 19:08:49|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.9618496043|6|1.4477165824004|0.312|1|1|0.31195|22.5|0.11825|7|0.11824816847541|7|33.26|0.06699|0.11868|0.08274895671773|0.13688337115485|211.26800406414|267.61526007936|115.84155178155|0.543|0.343|0.16068|35|16|0.0009170487596236|0.049716852010265|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2024-11-03 19:08:50|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.5690448484819|8|0.48889206017194|0.0886|1|2|0.05824|7.45|0.12337|7|0.12337006426231|7|35.21|0.00823|0.04217|0.014169744151917|0.001173618385376|120.76387655238|95.266191695414|88.902144481202|0.606|0.394|0.09933|33|12|0.00024339606501283|0.032961967493584|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-11-03 19:08:52|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|33.641215806421|37|1.3594703904113|0.1046|1|1|0.10458|34.22|-0.04839|16|-0.048385179109041|16|34.33|0.02681|0.06637|0.066084116082813|0.12928185367356|190.93834847189|256.621085719|120.83333894582|0.545|0.333|0.13354|33|13|0.00065237810094098|0.044441026518392|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-11-03 19:08:53|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-56.066822650571|16|3.6122743694449|0.0786|-1|1|0.07863|45.23|0.15268|5|0.15268211856861|5|24.04|-0.11244|-0.02295|-0.10030301649259|-0.063367906105233|1.5376562260717|17.366821293792|80.710204859586|0.708|0.458|0.15658|48|15|0.0010086484174508|0.048517177074423|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2024-11-03 19:08:54|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-15.204076523486|12|0.39102745752133||0|0|-0.03954|14.46|0.06951|14|0.069513888234984|14|32.17|-0.02958|0.00432|-0.0086926414262977|-0.011852457694486|80.020477630691|80.930063974588|64.784947293257|0.472|0.333|0.07001|36|15|-0.00021656116338751|0.020803977758768|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-11-03 19:08:55|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.402653674515|18|0.37421647972122|-0.0279|-1|1|-0.02793|9.57|-0.05767|7|-0.057670014781375|7|38.4|0.01695|0.0455|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|105.62913081222|0.633|0.4|0.09269|30|15|0.00031033361847733|0.029626398631309|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-11-03 19:08:56|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|101.15045510798|40|5.9924646429823|0.5356|1|2|0.46896|123.04|-0.01037|21|-0.010372174879833|21|36.45|-0.00431|0.03463|0.039447619944418|0.07969390597763|153.31092457932|186.97439463012|247.21719868165|0.613|0.355|0.13576|31|11|0.0012361762189906|0.043946099230111|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-11-03 19:08:58|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-20.565968172712|16|0.75048886318235||0|0|-0.07261|19.5|0.06315|6|0.063152654339476|6|28.85|-0.03371|0.00586|-0.0079789980612825|-0.012069769355222|68.178491661641|70.625923946928|56.555150811102|0.6|0.425|0.12558|40|15|-8.9332763045338E-5|0.040422771599658|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-11-03 19:08:58|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.1256001738571|12|0.2035334357905|0.0745|-1|1|0.0745|6.46|0.17322|12|0.17321846180536|12|34.03|-0.0031|0.02808|-0.013159573114558|-0.0016264989882137|70.941991846943|92.075791126254|87.179489489505|0.618|0.471|0.07696|34|16|4.8458904109589E-5|0.023916369863014|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-11-03 19:08:59|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.964368846907|2|0.95854376856041||0|0|-0.03422|14.11|-0.2827|14|0.6417910288426|36|25.96|-0.03177|-0.00226|-0.019343220177024|0.044356743066606|37.812370812834|164.85239432658|197.61904650598|0.622|0.378|0.1417|45|23|0.0011580239520958|0.04290502994012|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2024-11-03 19:09:00|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|19.476767488557|20|1.1134867980206|0.1284|1|2|0.06519|19.77|-0.12758|8|0.09898916296393|65|30.92|-0.03644|-0.00879|-0.032462720387093|-0.0052944516590485|41.773061082777|91.022535524844|97.533300499712|0.649|0.297|0.11829|37|19|0.00033902837489252|0.036873757523646|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-11-03 19:09:02|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-21.360943192057|16|0.76946471511595|-0.0861|-1|1|-0.08611|21.19|0.1287|11|0.12870291641347|11|36.06|0.01599|0.04832|0.054393618916393|0.077873636018696|193.61744473192|182.60533134874|160.77390017765|0.5|0.313|0.11063|32|11|0.00075689478186484|0.035466946107784|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-11-03 19:09:04|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.7639057178319|24|0.21211347709152|0.149|1|2|0.13035|5.81|-0.07307|8|-0.077071308469629|7|34.73|0.00406|0.0316|0.0016742699179283|0.013410654226469|88.88509779662|112.56556590619|138.0047479842|0.758|0.424|0.09461|33|17|0.00053209580838323|0.031641112061591|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-11-03 19:09:05|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.707576557797|9|1.1548923371016|0.0343|1|1|0.03428|19.01|0.14996|6|0.14996407190885|6|31.38|0.01109|0.05475|0.033541624436433|0.06980160615985|116.37497468558|163.27598168915|100.31657947219|0.486|0.351|0.11759|37|13|0.00048514114627887|0.039811351582549|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2024-11-03 19:09:06|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-10.350361475833|18|0.37101322706448|-0.039|-1|1|-0.039|9.59|0.05852|5|0.058515730649548|5|26.18|-0.02832|0.014|-0.01337553253741|0.0080309551743865|58.47733871002|97.073783131139|105.50054996267|0.523|0.386|0.13361|44|18|0.00059602224123182|0.043305748502994|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-11-03 19:09:07|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.1468659743234|16|0.25724254446352||0|0|-0.07073|8.78|0.0567|8|0.056700975181118|8|38.47|0.01228|0.05079|0.042178036963434|0.054499184209064|181.22949181801|192.33968315752|131.24065258408|0.567|0.467|0.11781|30|11|0.00057410607356715|0.03603752780154|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-11-03 19:09:08|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|4.4025945923645|61|0.22826200617137|0.3516|1|1|0.35165|4.92|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|97.425740405329|0.452|0.355|0.11222|31|9|0.00034663815226689|0.035787014542344|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-11-03 19:09:10|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-8.2497192875873|17|0.28632425876552|0.0146|-1|1|0.01461|7.42|0.18957|7|0.18957350719836|7|32|0.00109|0.04066|0.021146262422738|0.027479576730047|119.59218379449|120.38799104411|68.703703196778|0.556|0.333|0.12711|36|16|0.00020466609589041|0.040299931506849|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-11-03 19:09:11|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.340278681282|7|0.80917734901387|-0.0425|1|2|-0.06489|12.97|-0.16849|11|0.054969574813688|4|33.23|-0.02772|0.01996|-0.012265725265272|0.00053418049058454|68.543458785135|86.797424913833|49.617446709524|0.457|0.343|0.12081|35|10|-0.0002174251497006|0.039007596236099|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-11-03 19:09:11|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|13.154908162345|22|0.73752761423907|0.1975|1|1|0.19752|14.49|-0.09341|16|-0.093406562147752|16|27.76|-0.03238|0.01143|-0.00091452489604219|-0.0015869561295115|87.184168288029|88.71733147204|63.63636135184|0.553|0.447|0.1026|38|7|-5.3884758364312E-5|0.032917165427509|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-11-03 19:09:12|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-20.221290915691|16|0.67166723194873|0.0103|-1|1|0.01028|18.3|0.17037|6|0.17036772071149|6|52.45|0.07962|0.11916|0.1575390635882|0.12628852683438|457.00627249097|272.08975971211|127.0833314017|0.5|0.409|0.11261|22|8|0.00054295979469632|0.038376184773311|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-11-03 19:09:13|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.74462052812|24|0.9915619648005|0.31|1|1|0.30998|19.82|0.10297|26|0.1029678791561|26|42.44|0.03909|0.06891|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|124.03003919017|0.481|0.333|0.13125|27|11|0.00058604790419162|0.043987895637297|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-11-03 19:09:15|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.106356454541|22|0.43182064341234|0.0686|1|2|0.01984|11.31|-0.09776|20|-0.097755916586886|20|32.8|-0.00161|0.03789|-0.0024039826438912|0.016606111008797|81.917663925088|112.67921422066|91.430885402191|0.543|0.429|0.1149|35|11|0.00023336184773311|0.037065620188195|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-11-03 19:09:16|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.532306988601|38|0.13987445507821|0.645|1|2|0.61798|2.88|-0.07059|39|-0.070591536439046|39|36.52|-0.01198|0.01181|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|74.035990662573|0.613|0.419|0.08269|31|11|-7.2591958939264E-5|0.025245406330197|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10189|2024-10-08 2024-11-03 19:09:17|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-15.598652203284|2|0.5595507089967||0|0|-0.00356|14.11|-0.04669|18|-0.046694344726404|18|38.93|-0.01375|0.017|-0.035638095320497|-0.051135021272771|51.019476528745|61.04819008104|105.93093078043|0.567|0.3|0.09804|30|12|0.00029344739093242|0.030365534644996|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-11-03 19:09:18|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-25.798318837361|16|1.0304857435654|-0.0223|-1|1|-0.02228|22.94|0.09946|8|0.099461082891821|8|28.85|-0.03641|0.00844|-0.0014603571050536|0.017217327397235|79.761139898262|109.69166918959|105.51978277633|0.5|0.375|0.12513|40|14|0.00057321642429427|0.040604610778443|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-11-03 19:09:19|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.4280681769979|24|0.14695421991963|0.3062|1|2|0.27027|2.82|0.03297|18|0.032971295248765|18|32.66|-0.01909|0.01722|-0.028041846416931|-0.021780635506088|62.700689550112|77.440249612532|78.770949534645|0.429|0.286|0.09957|35|11|0.00013152658662093|0.034813936535163|5.4099998474121|2021-09-01|-0.1014|2024-10-09|0.10213|2024-07-18 2024-11-03 19:09:21|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.3037410726576|27|0.20231094724395|0.4491|1|1|0.44906|3.84|-0.10671|8|-0.1067072889285|8|30.89|-0.02381|0.01429|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|106.66666710818|0.514|0.324|0.11096|37|18|0.00046278870829769|0.038183952095808|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10067|2021-06-25 2024-11-03 19:09:22|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.270539220195|21|0.51522760830655|0.0737|1|2|0.06128|15.76|-0.0713|18|-0.071298440270475|18|37.06|-0.01172|0.01961|-0.00098484534714041|0.004990632941405|94.879571425448|103.42653013662|77.103717304812|0.581|0.419|0.09063|31|10|7.562874251497E-5|0.031132138579983|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-11-03 19:09:23|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.9588090248456|16|0.22014268838019|0.0081|-1|1|0.0081|7.35|0.09778|9|0.097777755172165|9|33.94|-0.02236|0.01056|-0.032529829144385|-0.0087993506227013|44.698725339345|83.194323991666|132.91138563785|0.618|0.412|0.11036|34|17|0.00060427715996578|0.035024910179641|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-11-03 19:09:24|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.9855921361694|16|0.22017760556487|-0.0082|-1|1|-0.00815|7.42|0.11308|8|0.1130784222082|8|33.76|0.00739|0.03429|0.0058675138639528|0.0071881449349605|101.00312049876|101.66473732519|176.16873396767|0.588|0.412|0.10688|34|15|0.00084199484092863|0.033542949269132|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-11-03 19:09:25|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.9360281293109|18|0.11965695626165|-0.0817|-1|1|-0.08169|3.84|0.09907|26|0.099071186177448|26|30.32|-0.03836|0.00156|-0.03096875903678|-0.0070722083793425|47.820714194743|83.071062193718|96.969693868139|0.526|0.421|0.10487|38|15|0.00029223267750214|0.03368875962361|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-11-03 19:09:27|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.7649207437036|22|0.12904553085243|0.092|1|2|0.07143|3.9|-0.07598|10|-0.075980302014461|10|26.65|-0.03236|0.01563|-0.0036045290484255|-0.020435094536236|73.701169395104|62.953619330925|97.500002384185|0.488|0.349|0.12344|43|13|0.00047904027420737|0.039869820051414|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-11-03 19:09:28|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.2212964667229|18|0.21176233272007|-0.0557|-1|1|-0.05573|6.63|0.04841|37|0.048414098459315|37|30.32|-0.03988|-0.00188|-0.031129060045167|-0.048906260286235|54.736134307249|53.898345727494|118.39286120266|0.474|0.316|0.10881|38|15|0.00053656116338751|0.03574245508982|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-11-03 19:09:29|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.1107022953893|24|0.42694937145053|0.4015|1|2|0.3861|7.18|-0.0609|10|-0.060903719741919|10|34.73|-0.02741|0.02276|0.0044815770760441|0.01450545228536|93.276534885165|108.80267739509|192.49329200063|0.636|0.424|0.13379|33|13|0.0010238579982891|0.040405834046193|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-11-03 19:09:30|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.2449863383094|2|0.31833798259764|0.0177|1|2|0.00329|9.15|0.10374|8|0.10373944668477|8|35.21|-0.03453|-0.00207|-0.034041425539816|-0.036798561671526|51.253227666527|59.239194082637|73.434988687938|0.515|0.394|0.10314|33|12|7.2742906276868E-6|0.030429346517627|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-11-03 19:09:31|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.5720514547919|18|0.15715882627288|-0.0567|-1|1|-0.05674|4.47|0.11839|57|0.11838800361067|57|28.78|-0.02459|0.01225|0.014496971972347|0.005277145785231|108.64107037593|91.826638181165|86.964978721837|0.525|0.4|0.10306|40|17|0.00022763698630137|0.032314905821918|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-11-03 19:09:33|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.787574040171|61|0.43091958048207|0.0933|1|1|0.0933|15.35|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00097|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|91.260408204367|0.487|0.308|0.1131|39|16|0.00029964071856287|0.03454|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2024-11-03 19:09:34|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.0367378030976|56|0.29398073937642|0.2276|1|1|0.22756|5.88|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|89.187392369431|0.489|0.311|0.11698|45|17|0.00049649272882806|0.037628075278015|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-11-03 19:09:35|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-35.824286312658|7|1.2975465500196||0|0|-0.01007|32.11|-0.03263|14|-0.032630157129623|14|30.61|0.00086|0.04767|-0.0077188193064922|0.020559364831078|66.353525915865|107.89788855912|192.24804147789|0.5|0.395|0.1053|38|7|0.00093112061591104|0.034610949529512|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-11-03 19:09:36|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-8.8950799731802|16|0.31767515652447|-0.1227|-1|1|-0.12274|8.69|0.12947|41|0.12946838569408|41|35.66|-0.0332|0.02053|0.00031450329536978|0.005477931112466|89.344462372863|100.98074471151|186.88170757331|0.625|0.469|0.12789|32|13|0.00092628027681661|0.03729892733564|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-11-03 19:09:38|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-18.500867535035|18|0.55476045887461|0.0123|-1|1|0.01228|16.89|0.15307|6|0.15306813684706|6|36|0.03323|0.06179|0.025157605715957|0.036996578897599|136.36783650673|152.58760145705|105.29924205489|0.625|0.469|0.11638|32|16|0.00046654405474765|0.038916047904192|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-11-03 19:09:40|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.9924799218098|58|0.27994967331515|0.3066|1|1|0.3066|5.54|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|100.91075032458|0.576|0.364|0.12771|33|17|0.00044820359281437|0.041150393498717|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-11-03 19:09:41|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.3954031787296|24|0.18898700163352|0.3414|1|1|0.34138|3.89|0.08389|62|0.083886748237125|62|42.44|0.0271|0.06716|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|74.95183163808|0.519|0.407|0.09613|27|7|2.7912745936698E-5|0.029489751924722|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-11-03 19:09:42|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 2024-11-03 19:09:43|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.617658289963|37|0.69316809246256|0.0767|1|1|0.07667|13.06|-0.05387|13|-0.082722772005047|11|32.23|-0.02724|0.01331|-0.02768937014838|-0.01226282784112|55.834688691111|79.251665204398|96.383765577707|0.514|0.4|0.11548|35|12|0.00030980240549828|0.03680939862543|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10033|2024-10-10 2024-11-03 19:09:44|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-12.361960385302|16|0.49327229039815||0|0|-0.03679|10.99|0.03018|6|0.030175187393904|6|41.19|0.05853|0.12092|0.10033476810748|0.13132516437252|317.11563299976|332.78446594346|84.399305901151|0.556|0.407|0.12248|27|4|0.00033270629991127|0.042434312333629|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-11-03 19:09:46|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.503994661474|16|0.17580785566957||0|0|-0.02196|6.05|0.07441|7|0.074410132555532|7|33.94|0.02039|0.05066|0.042016274478846|0.056197714665131|190.52991413675|177.43981076974|103.59589097021|0.588|0.382|0.1101|34|14|0.00037277159965783|0.033332386655261|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-11-03 19:09:47|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.0728863195646|5|0.13587865835382|-0.0412|1|1|-0.04115|2.33|0.26879|17|0.26878850093052|17|29.87|-0.0097|0.03207|0.035851676247179|0.061577791843187|123.91372510329|154.1024860934|109.90566271147|0.564|0.41|0.11815|39|11|0.00049136869118905|0.037541531223268|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-11-03 19:09:48|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-28.488394343464|16|0.98440173061734||0|0|-0.0426|26.92|0.07498|5|0.074980407449952|5|33.94|-0.01108|0.03278|0.013829864496959|0.034251135823082|106.01366344767|123.2231879679|80.047574253029|0.353|0.265|0.10313|34|5|0.00014214713430282|0.03385623609923|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-11-03 19:09:49|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 2024-11-03 19:09:50|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-17.331117101266|18|0.48177277560519|-0.0067|-1|1|-0.00671|16.5|0.10959|21|0.10958539409103|21|36|0.01969|0.06172|0.044905809055937|0.078611732763154|144.43513789887|191.41031049376|79.117082554654|0.531|0.406|0.11286|32|12|0.00013314798973482|0.034758999144568|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-11-03 19:09:51|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 2024-11-03 19:09:52|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|14.884500810425|24|0.46191233949276|0.1014|1|2|0.06717|15.57|0.19529|76|-0.057576877284551|10|29.38|-0.02465|0.01782|-0.0010717500683352|0.019348696002128|66.824328645684|100.26542882396|146.88678428769|0.59|0.385|0.12142|39|15|0.00089745081266039|0.040430727117194|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2024-11-03 19:09:53|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.9595759156222|22|0.20618380154801|0.1597|1|2|0.13433|5.32|-0.10353|23|-0.045840869566115|17|26.7|-0.03205|0.00704|-0.012826283077825|-0.010446528073786|67.373710604916|79.371187880038|103.50195155353|0.535|0.326|0.10463|43|16|0.00042015397775877|0.034335851154833|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-11-03 19:09:54|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.31538950518696|62|0.011383147192213|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|-0.0002619503849444|0.023329409751925|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-11-03 19:09:57|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.725840950859|16|0.50415543919068|-0.0056|-1|1|-0.00565|14.25|0.06943|20|0.069433968022185|20|28.85|-0.02317|0.00337|-0.0097021698153822|-0.0095346598080675|75.724675915929|81.838926395924|91.935483870968|0.575|0.425|0.1077|40|20|0.00024462788708298|0.03498247219846|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-11-03 19:09:59|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.4196159384676|1|0.11917303603475||-1|0|0|2.74|-0.13693|13|0.10614009470469|10|37.71|0.03803|0.06745|0.07427015130657|0.11403435839057|298.10728544753|292.32467169539|141.23710972785|0.677|0.419|0.12315|31|14|0.00077054747647562|0.039742164242943|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-11-03 19:10:00|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.9267555403513|5|0.535283386662|0.0455|1|2|-0.01556|11.39|-0.19525|13|0.05676860987182|5|43.15|0.04684|0.079|0.088352109397685|0.13505602719006|263.79966263212|222.0091504649|98.250114737606|0.556|0.296|0.11084|27|14|0.00043914456800684|0.038660085543199|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-11-03 19:10:01|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.520013382339|1|1.3292370374363||0|0|0|26.1|0.14131|6|0.14131010151413|6|37.71|-0.01252|0.03811|0.028908911637296|-0.01528818062286|140.98689162823|74.690043173025|65.737570988744|0.613|0.452|0.12648|31|9|6.4422583404619E-5|0.040580958083832|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-11-03 19:10:02|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|18.704835644059|21|1.0300548107451|0.3063|1|2|0.2557|22.59|-0.18433|8|0.015374300912423|18|29.46|-0.03272|0.01672|-0.043840492419624|-0.050326616776057|30.697489410084|38.005476785989|30.44474539311|0.564|0.436|0.14012|39|13|-0.00039603934987168|0.045966304533789|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2024-11-03 19:10:03|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.152318791445|2|0.45730433586367|0.0095|1|1|0.00955|11.63|-0.14741|14|0.033172693668364|6|33.37|0.00093|0.02671|0.003689301136689|0.016399625655655|93.223708843145|105.25001364083|76.56353150569|0.486|0.286|0.10774|35|13|0.00013881950384944|0.036891899059025|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-11-03 19:10:05|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-26.701866244796|2|0.89562228504923||0|0|0.00748|23.9|-0.07204|18|-0.072044154308912|18|32.44|-0.02652|0.02124|-0.017117807484955|0.0080264803010504|59.143417784453|100.13519959008|221.70686651718|0.556|0.389|0.12383|36|13|0.0010534046193328|0.039236338751069|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-11-03 19:10:06|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.757278843365|6|1.8785238802388|-0.0041|1|2|-0.04842|31.84|-0.1815|10|0.10510192646139|5|35.27|0.12741|0.17866|0.17573070315476|0.31949004344449|424.38018992014|845.85101033006|147.47568285112|0.667|0.424|0.16305|33|12|0.0011255603079555|0.055169640718563|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-11-03 19:10:07|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.552538513449|4|0.72423845550195||0|0|-0.00498|13.99|-0.19355|12|0.12629295837595|6|35.33|-0.0039|0.03498|0.0065865765608429|0.05150714178329|88.34062323498|169.40759302298|131.09766216742|0.697|0.424|0.14031|33|14|0.0007086997433704|0.043853002566296|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-11-03 19:10:08|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.9416711406571|8|0.34704885038744|0.4821|1|2|0.37398|5.07|-0.02786|10|0.45187867285499|6|33.2|-0.00085|0.02997|0.0081761207321864|0.0078214404418972|97.373976778562|97.585595502933|65.588617841544|0.657|0.457|0.09893|35|13|-7.2557741659537E-5|0.028396903336185|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2024-11-03 19:10:09|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.9980141401586|24|0.50212752296666|0.2851|1|1|0.28512|9.33|-0.08454|25|-0.084541042492758|25|39.52|0.03278|0.06618|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|122.92489770932|0.655|0.448|0.12677|29|15|0.00061205303678358|0.038403994867408|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-11-03 19:10:11|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|2.7184689164251|7|0.13551036119163|0.1587|1|1|0.15867|3.14|0.02571|44|0.025709596727366|44|40.07|0.13353|0.17665|0.15965414198509|0.22940456439911|663.27640952657|707.11116211147|47.386371208566|0.586|0.414|0.13395|29|12|-5.8356164383562E-5|0.042804272260274|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-11-03 19:10:12|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.455264726347|16|0.58571915382102||0|0|0.01356|10.91|0.233|8|0.23299889524754|8|32.06|-0.00736|0.036|0.045428194198988|0.030244767151817|175.15095207855|129.17610454524|36.054196182719|0.472|0.306|0.12391|36|10|-0.00042457656116339|0.040656740804106|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2024-11-03 19:10:13|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.1069051770214|18|0.19657155119907||0|0|0.00785|7.58|0.09839|5|0.098389405670109|5|36|-0.00269|0.01803|0.0089150954047069|0.01042810747542|111.86467338427|109.84481009195|105.5710321021|0.469|0.313|0.04837|32|9|0.00013970915312233|0.01709124037639|8.8900003433228|2024-10-08|-0.09264|2024-10-09|0.10014|2020-08-31 2024-11-03 19:10:14|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.6628875165594|5|0.40352042774943|0.2177|1|2|0.17415|8.63|0.05705|9|0.057047005102637|9|37.58|0.00593|0.03801|0.012541194127306|-0.0015872875434599|105.36757304269|86.942589170691|62.80931774527|0.581|0.387|0.1206|31|14|3.284003421728E-5|0.03745624465355|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2024-11-03 19:10:15|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.792233680377|41|0.69677815239436|0.1001|1|1|0.10007|16.49|0.27246|77|0.27246029402903|77|34.21|-0.01275|0.01741|0.015249535845664|0.039108832438662|99.648256803535|123.60853731449|129.02973486436|0.636|0.364|0.10372|33|16|0.00050735671514115|0.03369625320787|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-11-03 19:10:17|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|15.579056114895|9|0.95364782182957|0.1019|1|1|0.10191|17.84|-0.10512|7|0.10413706096127|7|31.22|0.00499|0.03278|-0.00918804958584|0.013145224931342|59.980146790536|104.56264336902|50.650963003718|0.649|0.459|0.12184|37|19|-0.00010970765262253|0.036024995700774|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-11-03 19:10:18|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.2378757179667|61|0.33063728270263|0.7493|1|1|0.74929|6.14|0.25|43|-0.084828706560953|10|35.77|0.0063|0.05335|0.035392216431213|0.053265302580476|149.56612051246|146.01342305389|136.74833361866|0.548|0.323|0.1051|31|13|0.00072236954662104|0.040043421727973|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-11-03 19:10:19|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.0837505352075|23|0.33841620062013|0.2123|1|2|0.18718|6.85|-0.09316|20|-0.093158642961681|20|34.76|-0.03935|-0.00178|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|81.54762161562|0.576|0.424|0.11101|33|12|0.00016940975192472|0.035338862275449|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2024-11-03 19:10:20|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3817726383898|24|0.21605996925169|0.2272|1|1|0.22718|6.05|-0.09615|11|-0.096153799662862|11|26.65|-0.05637|-0.01902|-0.038663584761763|-0.036602706191402|33.459015225204|46.815636087881|136.568858356|0.605|0.442|0.10265|43|16|0.00056729683490163|0.03115619332763|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-11-03 19:10:21|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.3500318035825|5|0.18567226161573|-0.0327|1|1|-0.03275|3.84|-0.18507|13|0.072963978535293|6|28.41|-0.05592|-0.01513|-0.035440176186768|-0.020822163717268|42.556269982946|72.68465571628|110.02865053513|0.488|0.293|0.12321|41|16|0.00056124037639008|0.039423592814371|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-11-03 19:10:23|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.5553145031069|15|0.21898019211463||0|0|0.02439|3.36|-0.312|3|-0.023255901635816|18|34.91|0.01611|0.06502|0.033068504434409|0.069565679791005|130.30764709171|201.45361992257|113.89829968762|0.424|0.364|0.11802|33|8|0.00058157804459691|0.039891629502573|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-11-03 19:10:24|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-11.16586506719|16|0.33795311961454|-0.0873|-1|1|-0.08726|10.84|0.04742|5|0.04742290482566|5|31.75|0.01817|0.05439|0.0063962936565051|0.017554434590737|103.13460140576|114.78776456575|138.2653053777|0.417|0.25|0.09845|36|12|0.00059602763385147|0.031734956822107|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-11-03 19:10:25|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.156485076713|22|0.79802469450815|0.1628|1|1|0.16285|23.35|-0.04339|45|0.20121210271662|86|37.03|0.05232|0.09611|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|434.82310761798|0.419|0.323|0.11942|31|6|0.0017498887938409|0.041898391787853|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-11-03 19:10:26|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.040571100379|24|0.94290128101101|0.4386|1|1|0.43856|14.4|0.02852|18|0.028517508208634|18|32.74|-0.00711|0.0352|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|84.528267199784|0.657|0.457|0.14988|35|13|0.00045307100085543|0.049342121471343|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-11-03 19:10:26|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.1872261602824|22|0.38672712044903|0.0668|1|2|0.05323|9.3|-0.02317|44|-0.042865813119655|10|28.79|-0.02912|0.01243|-0.0038723037663057|0.0037328224207706|80.7992541051|96.382992521469|50.053822545333|0.632|0.368|0.10729|38|16|-0.00028252914798206|0.031196251121076|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-11-03 19:10:28|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.591448176816|14|0.10776443916575|-0.0211|-1|1|-0.02115|3.38|0.07468|9|0.074675332717781|9|34|-0.01074|0.01489|-0.0021247818272189|0.0098448548257313|88.193485429756|107.06686403016|86.666667481773|0.647|0.353|0.08975|34|18|9.5637296834902E-5|0.027183952095808|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-11-03 19:10:29|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-255.80975712957|16|7.0246683713134||0|0|0.00557|237.3|0.14996|7|0.14995918298066|7|38.47|0.05892|0.08654|0.065811677296649|0.091551256977027|280.98178675071|277.79007822629|217.26790001791|0.633|0.433|0.09735|30|14|0.00094522668947819|0.030682309666381|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-11-03 19:10:30|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|10.061168383654|6|0.52794386575739|0.232|1|2|0.18218|11.94|0.10682|8|0.10681674992264|8|31.46|-0.03488|0.00506|-0.018092047393433|0.010365812113433|66.308581394451|107.61760728116|164.6896493846|0.459|0.351|0.09864|37|8|0.00073171086398631|0.030473994867408|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-11-03 19:10:31|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.0764308695232|22|0.25043736235407|0.2449|1|1|0.24485|5.44|0.07403|24|0.074030823059109|24|36.97|-0.01127|0.01812|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|59.002168109194|0.548|0.323|0.09068|31|11|-0.00020718080548415|0.027651268209083|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-11-03 19:10:32|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.8617187037206|8|0.34879929495684||0|0|-0.06969|8.41|-0.12859|8|0.11344596853451|5|25.82|-0.07196|-0.00139|-0.04084723418736|-0.027034591539018|25.695127592485|56.121190499593|57.127587253674|0.556|0.356|0.1595|45|16|0.00035875962360992|0.047622044482464|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-11-03 19:10:34|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.911054453377|6|0.37363139751867|-0.0949|1|1|-0.09486|9.16|-0.08004|12|0.077011504710657|4|28.39|-0.0341|-0.00049|-0.0096511152217983|0.0075590543214288|77.740690499435|106.21821279565|77.020986209933|0.488|0.317|0.10067|41|16|7.1180496150556E-5|0.033639067579127|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-11-03 19:10:35|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|140.97034551242|31|7.1614867385263|0.1378|1|2|0.10638|162.97|-0.00773|72|0.50243913001784|64|39.28|0.08863|0.1272|0.0070819859438143|0.022442840620106|86.410680531055|104.14117618253|350.24716418694|0.586|0.345|0.14489|29|13|0.0016124123182207|0.049380290846878|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-11-03 19:10:36|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.253516262088|52|0.40424058624986|0.02|1|1|0.01998|11.74|-0.04855|7|-0.048551934066173|7|41.33|0.00467|0.03737|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|86.834314893656|0.519|0.259|0.1071|27|13|0.00017080548414739|0.032175758354756|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-11-03 19:10:37|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.4581910915425|55|0.24370459034224||0|0|0.1994|8|-0.04872|15|-0.048721083253212|15|38.45|-0.00927|0.03414|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|60.470451678219|0.621|0.379|0.12579|29|10|-3.2164242942686E-6|0.038700949529512|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-11-03 19:10:38|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.9970868187178|26|0.39787400492939|0.4038|1|2|0.34129|5.62|-0.09661|9|-0.096605716169585|9|30.92|0.00035|0.04037|0.046013443487815|0.054870597887826|201.82215950699|164.40532555441|77.640780969422|0.568|0.351|0.11048|37|16|0.00022639863130881|0.037503986313088|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-11-03 19:10:40|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.0463488629246|20|0.28810848320301|0.0495|1|2|-0.02112|6.49|-0.20109|11|-0.099326624057976|12|31.08|0.01447|0.05407|-0.0078898526493695|-0.016586780634605|72.210202283765|74.637205254382|12.24759306576|0.432|0.297|0.12574|37|11|-0.0012256800684346|0.038151035072712|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-11-03 19:10:41|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.8859347859688|18|0.099146842621565||0|0|-0.01404|3.61|0.07047|6|0.070471577369349|6|28.8|-0.02882|-0.00606|-0.0097396530759772|-0.0112912413214|76.892743229816|79.619494486512|104.94185566999|0.575|0.425|0.07795|40|14|0.00018419161676647|0.021709247219846|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-11-03 19:10:42|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|20.950344496116|2|0.76155172018711||0|0|-0.01671|22.95|-0.07856|14|0.19557338691757|22|35.39|0.01048|0.03758|0.0052306689145422|0.0019721205967673|103.24474379124|97.410170335124|85.157699863591|0.697|0.424|0.09829|33|15|0.0001859623609923|0.034131599657827|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-11-03 19:10:43|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|9.6099000008191|46|0.50277236870382|0.3219|1|1|0.32193|10.43|0.06771|55|0.067708332363206|55|36.26|0.00791|0.04644|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|260.0997433879|0.581|0.452|0.10461|31|11|0.0011851753635586|0.034755911035073|12.210000038147|2024-10-14|-0.1|2023-05-11|0.10145|2020-06-01 2024-11-03 19:10:44|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.9936970165287|18|0.14017682454575|-0.0085|-1|1|-0.00851|4.74|0.11604|5|0.11603780622016|5|32|-0.01748|0.00603|-0.015704261190657|-0.012365144604727|64.763784098418|76.269132686448|76.328498260888|0.639|0.472|0.0815|36|16|-3.6458511548332E-5|0.02750745936698|7.4400000572205|2023-05-04|-0.08023|2024-10-09|0.10067|2021-05-18 2024-11-03 19:10:46|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.4163162647098|8|0.43828629869597|-0.0666|1|1|-0.06661|10.09|-0.0334|5|-0.033402891166247|5|33.2|-0.02767|0.00688|-0.0053968934331589|-0.018573084002434|83.160834647119|76.158027549355|62.55425094584|0.6|0.371|0.10853|35|16|-0.00010989734816082|0.034041009409752|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-11-03 19:10:47|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.682930662887|22|0.53434771783995|0.2259|1|2|0.1811|10.5|-0.0467|32|-0.046703317336874|32|42.52|-0.00608|0.0437|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|105.63380727623|0.593|0.407|0.12345|27|10|0.00049279726261762|0.040013396065013|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-11-03 19:10:48|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-21.510571597909|12|0.68185714844053|0.038|-1|1|0.03804|19.22|0.10938|28|0.1093836362198|28|36.19|0.03761|0.06132|0.022611606879075|0.0097199819731984|146.17509721308|107.18029829846|122.18690319569|0.656|0.438|0.10826|32|17|0.00053307955517536|0.035675252352438|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-11-03 19:10:49|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.606175140552|5|0.56543931330152|-0.055|1|1|-0.05501|13.4|0.13039|37|0.13039486056257|37|29.62|-0.04596|0.0086|-0.007669232700775|0.0050652144714818|72.129678910642|95.603875108175|133.48654624275|0.59|0.436|0.1341|39|15|0.00076835202761001|0.04223617773943|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-11-03 19:10:50|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-15.265244691451|12|0.55585739244047||0|0|-0.04009|14.01|0.00975|9|0.0097451359035929|9|32.17|-0.03006|0.00609|-0.037298470259259|-0.0097747754938001|47.381408152672|86.541536487896|107.13526221121|0.5|0.333|0.12484|36|14|0.00043185628742515|0.03583250641574|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-11-03 19:10:52|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-54.746180531289|14|2.1072371771019||0|0|-0.05828|53.02|0.19496|77|0.13834891476344|71|36.13|0.03692|0.08008|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|102.24238644512|0.563|0.375|0.12447|32|10|0.00042562018819504|0.039885312232678|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-11-03 19:10:53|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.5528290164328|3|0.22065131986571|0.0202|1|2|-0.02245|4.79|0.125|16|0.12500000792615|16|29.38|-0.0178|0.01886|0.039453534925461|0.04354926951747|162.93063168758|136.00495631454|94.851480810657|0.41|0.256|0.10778|39|13|0.0002812543554007|0.033089015679443|10|2021-03-25|-0.10053|2021-04-08|0.10112|2024-10-30 2024-11-03 19:10:54|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.5523932395846|12|0.10368344023939||0|0|-0.07182|1.68|0.33871|22|0.042956638500644|25|32.91|0.04675|0.08071|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|17.373318865492|0.6|0.4|0.1317|35|13|-0.0010058555460017|0.040876534823732|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-11-03 19:10:55|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.905204484191|40|0.16624533732102|0.1542|1|1|0.15418|5.24|0.02459|33|0.024588630609717|33|34.24|-0.02697|-0.00194|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|81.493000171231|0.424|0.273|0.1014|33|12|9.9529512403764E-5|0.03116495295124|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-11-03 19:10:56|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.8295294704363|5|0.28221430431356||0|0|-0.04321|9.3|0.05632|10|0.056318745429083|10|28.41|-0.02652|0.00531|-0.0098096285000656|0.004613399808182|76.766855572079|100.1230559441|82.519962848167|0.463|0.317|0.11495|41|13|0.00027112917023097|0.038041839178785|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-11-03 19:10:58|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.571594755923|21|0.69086148980791|0.1682|1|2|0.14037|21.61|-0.03189|35|-0.03189063114885|35|45.96|0.09354|0.1383|0.12039321952414|0.20097206581167|221.56374963338|281.54698145428|109.97455994845|0.6|0.4|0.10663|25|9|0.000538374679213|0.039081967493584|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-11-03 19:10:59|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|6.7170594130288|5|0.27764692590201||0|0|0.00821|7.37|0.06885|6|0.06884960144295|6|33.11|-0.01642|0.02351|0.027461506215209|0.030803589751245|133.2319710597|128.93946730532|50.204357849779|0.486|0.314|0.11647|35|8|-0.00023116938950989|0.03584671539123|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-11-03 19:11:00|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.3006248292309|25|0.2384281655623|0.2791|1|1|0.27913|4.72|-0.16702|19|-0.16701901874575|19|34.61|-0.02119|0.01233|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|102.60869321841|0.667|0.424|0.12798|33|16|0.00039468267581475|0.037619982847341|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-11-03 19:11:01|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.2824968249758|18|0.21749890351164|0.0103|-1|1|0.01031|8.64|0.10479|6|0.10479036721172|6|36|-0.02022|0.01753|0.026884467383484|0.02532332755765|142.88330696844|130.32691522028|101.28957343253|0.469|0.375|0.10704|32|9|0.00031006843455945|0.030992284003422|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-11-03 19:11:01|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-20.560697600839|16|0.91993335559153||0|0|0.02088|17.82|0.17332|5|0.17331561213645|5|38.47|0.04003|0.09294|0.058522287859306|0.090735524122|211.59515840871|252.07563495|43.687176501241|0.6|0.433|0.15165|30|11|-4.4781864841745E-5|0.049549016253208|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2024-11-03 19:11:03|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.9446088162033|14|0.21986957679088|0.0136|-1|1|0.01359|7.26|0.04115|18|0.041149272109858|18|34|-0.01679|0.01164|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|111.34969708773|0.618|0.324|0.08767|34|17|0.0002793498716852|0.027850932420873|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-11-03 19:11:04|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-34.947398366267|16|1.0574662492457||0|0|0.03127|31.6|-0.02071|6|-0.020714572589586|6|28.65|-0.03118|0.0168|-0.010549984839186|0.01297186271942|69.112276187794|105.69470627396|70.394298977773|0.525|0.35|0.11608|40|16|0.00011062015503876|0.034913109388458|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-11-03 19:11:05|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.9397342732782|16|0.24158536299678||0|0|-0.02209|8.33|0.09239|6|0.092390993222074|6|31.78|0.00356|0.03394|0.014692091611062|0.018518793615779|120.20797698042|116.39343353307|83.29999923706|0.639|0.444|0.10684|36|15|0.00019748058671268|0.033318843830889|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-11-03 19:11:06|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.354708218155|12|0.6049027521007||0|0|-0.02656|18.55|0.06019|9|0.060189078936566|9|28.95|-0.01399|0.02217|0.045873158914392|0.074290172099969|159.50059255383|178.88829402113|116.86710511319|0.525|0.35|0.1179|40|13|0.00053408896492729|0.039508374679213|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-11-03 19:11:07|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.162366122236|24|0.38989497498085|0.2335|1|2|0.22062|11.01|-0.08283|8|-0.038056813465434|22|36.97|0.00229|0.02435|0.0091207438291591|0.025920393483113|95.123191457171|121.08729283388|132.27736671289|0.677|0.452|0.1172|31|17|0.00049864841745081|0.036019769033362|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-11-03 19:11:09|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.8267523059263|23|0.24564346114936||0|0|0.17904|5.4|0.00399|33|0.003994579007276|33|32.71|-0.03268|0.02712|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|69.408739713909|0.486|0.314|0.112|35|11|9.2219365895458E-5|0.036547703513282|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-11-03 19:11:10|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|28.025994278033|6|1.3357417509373|-0.0059|1|1|-0.00591|31.94|0.18462|6|0.1846191671176|6|33.26|0.03739|0.08574|0.086618065975263|0.097085408243991|380.64935817441|219.68669809363|79.59132739579|0.686|0.429|0.13788|35|13|0.00043675791274594|0.045964756201882|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-11-03 19:11:11|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.7356210557632|37|0.39723834005632|0.1381|1|1|0.13812|10.3|0.04105|78|0.041048989496752|78|49.26|-0.01315|0.01479|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|92.293909781041|0.522|0.391|0.10413|23|11|0.00020796407185629|0.03571248075278|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-11-03 19:11:12|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|30.775074118454|78|1.5520384694745||0|0|0.61082|33.65|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|120.17857687814|0.48|0.4|0.13553|25|7|0.00063730538922156|0.042047647562019|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-11-03 19:11:13|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.2898203328343|16|0.20494012683934||0|0|0.0013|7.67|0.02375|5|0.023753211549952|5|33.94|0.00244|0.03597|0.021338822819433|0.0246658968775|136.28544120017|130.62940265366|67.696382417848|0.559|0.412|0.08897|34|9|-9.4893071000855E-5|0.028161950384944|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-11-03 19:11:15|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.4599554506087|7|0.35424481241561|-0.0847|1|1|-0.0847|10.05|-0.14614|11|0.10053920020376|4|29.82|-0.01711|0.01874|-0.014566481928824|0.012207545829452|63.332769466588|109.85445772186|63.00940633803|0.59|0.385|0.08831|39|14|-0.00010430282292558|0.02766380667237|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-11-03 19:11:16|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-19.689331807772|12|0.65526961632728|-0.0181|-1|1|-0.01808|18.02|0.14046|28|0.14046393304617|28|28.62|-0.00372|0.04719|0.025546528482074|0.036339265631508|143.1324098793|158.98172888134|87.816764404339|0.59|0.462|0.1115|39|14|0.0003239041703638|0.034657187222715|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-11-03 19:11:17|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|17.964915893772|5|0.8011607488942||0|0|-0.08253|19.01|-0.15111|11|0.1045582513288|6|29.87|-0.0035|0.03339|0.06708381282515|0.10033043813837|226.47094803622|250.70075176462|81.566486321039|0.513|0.333|0.13186|39|12|0.00025927288280582|0.043274721984602|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-11-03 19:11:18|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.881325690218|46|0.15360232345218|0.1543|1|1|0.15427|4.19|0.12107|58|0.042929311781901|19|32.11|-0.00972|0.01094|-0.010737286808613|-0.025728944951146|78.541292410505|68.138254723708|50.059738524603|0.543|0.4|0.07113|35|15|-0.00042150556030796|0.02365370402053|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-11-03 19:11:19|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.87457627566|41|1.095127002861|0.3589|1|2|0.2561|17.51|0.08099|2|0.080988589490185|2|25.07|-0.05398|-0.01199|-0.055688160563093|-0.051061523711754|19.446374297269|35.931143845629|78.309480102499|0.6|0.4|0.10421|45|23|0.00020843321917808|0.034042619863014|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-11-03 19:11:21|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.801976892605|16|0.75471973732618||0|0|-0.0144|15.5|0.16293|6|0.16292575015941|6|27.48|-0.05451|-0.0208|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|112.72727272727|0.69|0.452|0.14647|42|23|0.00059912745936698|0.04735373823781|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2024-11-03 19:11:22|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-22.583409337216|12|1.0050684273883||0|0|-0.13071|21.8|-0.13814|14|-0.13814434562762|14|35.88|0.02505|0.06111|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|297.40790537469|0.563|0.344|0.11871|32|14|0.0013502243313201|0.03999153580673|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-11-03 19:11:23|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-15.803069495173|16|0.66382380337783|-0.0733|-1|1|-0.07335|14.78|-0.06214|5|-0.062135121665854|5|32.06|0.01829|0.06637|0.051849981782202|0.067628461861206|204.23280833132|200.64125707602|97.959648188657|0.583|0.417|0.1361|36|11|0.0004486997433704|0.043468579982891|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-11-03 19:11:24|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.655482265193|20|1.1552752920033|0.2196|1|2|0.14919|17.1|-0.05085|14|0.026688401241001|4|34.85|-0.00231|0.05031|0.034722483610909|0.040419672555859|168.40488934855|160.00409023493|144.67005772392|0.636|0.485|0.10436|33|11|0.00075277159965783|0.03618745081266|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-11-03 19:11:25|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.605775648424|14|0.24251087659499||0|0|-0.01399|10.15|-0.00113|18|0.075425774381779|71|44.46|0.01947|0.04477|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|68.673882286261|0.615|0.385|0.07849|26|12|-0.00016112061591103|0.02190123182207|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-11-03 19:11:27|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.010517498421|87|0.94125093945086|0.7719|1|2|0.66575|18.14|-0.05357|29|-0.053571450037686|29|27.77|-0.04364|-0.01281|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|135.47422647151|0.615|0.385|0.10462|39|17|0.00058574850299401|0.034444910179641|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-11-03 19:11:28|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.4053207295128|22|0.20848552397626|0.1218|1|2|0.09885|6.67|-0.06529|22|-0.065288796942838|22|37.03|-0.01|0.02371|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|80.555559074885|0.516|0.387|0.09503|31|10|6.5842600513259E-5|0.029048656971771|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-11-03 19:11:29|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|4.4047376648027|2|0.24175414987939|0.0446|1|2|-0.01386|4.98|0.21479|45|0.21479454925304|45|29.95|-0.02718|0.00173|-0.025589639771409|-0.018714409083932|55.618954246554|74.266935309871|102.06756905465|0.513|0.333|0.08934|39|16|0.0002156629597947|0.025688383233533|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-11-03 19:11:30|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.5332404526899|22|0.16193884013257|0.1439|1|2|0.11697|4.87|0.1332|89|-0.020228282823479|10|30.73|-0.05035|-0.00882|-0.040749745651785|-0.040486535412787|39.308175479993|54.378915050199|88.54545246471|0.568|0.378|0.09859|37|15|0.000178402417962|0.031976727115717|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-11-03 19:11:31|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.4964512826858|5|0.17866957118765|-0.0591|1|1|-0.05906|4.78|-0.12141|7|0.070922030586792|12|31.49|-0.01301|0.02016|-0.017481925267823|-0.00094692628391962|62.833947387465|92.879277775783|68.285717282977|0.595|0.432|0.09871|37|18|-3.7023096663815E-5|0.030550162532079|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-11-03 19:11:33|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.989586478595|18|0.33553853330848|-0.0297|-1|1|-0.0297|11.44|0.09243|6|0.092428669944105|6|26.18|-0.04076|-0.01054|-0.027697667282968|-0.00991258594366|40.379111189739|77.573619055025|90.588197180159|0.614|0.364|0.09941|44|24|0.00016969204448246|0.031818100940975|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-11-03 19:11:34|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-34.635925417095|14|1.6302188977164|-0.0879|-1|1|-0.08787|33.18|0.02492|8|0.024917972573838|8|35.94|0.00274|0.04877|0.035350664996095|0.057192305006155|192.0526145831|202.92805089112|123.24750274308|0.688|0.438|0.12851|32|11|0.00059882201203783|0.040723387790198|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-11-03 19:11:35|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-14.463651542061|3|0.65455051402022||0|0|0.0566|12.5|0.29521|36|0.29521022413492|36|41.68|0.04448|0.10527|0.11097775418598|0.094158157198877|474.58337511619|237.8455930917|125.96391146238|0.607|0.429|0.12744|28|11|0.00062185628742515|0.038504867408041|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-11-03 19:11:35|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.338871297123|8|0.49814423880743||0|0|-0.01176|8.4|-0.22302|4|0.012708836999705|9|33.2|-0.00629|0.03069|0.00083413110583956|0.0097499089951191|73.510098882732|91.080667486054|96.774185751139|0.486|0.286|0.12974|35|15|0.00041573994867408|0.039456595380667|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-11-03 19:11:36|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.86724050934|21|0.69588559723843|0.1765|1|2|0.16842|13.32|-0.03825|27|-0.031746085141754|34|31.05|-0.00876|0.03046|-0.0050933581363174|-0.013051459159718|77.030455495876|76.15470907644|46.807210633105|0.622|0.378|0.12106|37|18|-0.00014709153122327|0.03577745081266|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-11-03 19:11:38|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.4152219728517|6|0.53343349588253||0|0|-0.01212|10.6|-0.18302|10|-0.045230447843826|4|32.97|0.00931|0.05435|0.080439400847806|0.1005853409835|318.37471183203|247.78243072753|69.28104738122|0.571|0.343|0.11381|35|12|0.00013839516824849|0.039176298533218|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-11-03 19:11:39|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-23.574504011094|16|0.72483447962978||0|0|0.04762|21.2|0.08748|6|0.087477001880253|6|38.47|0.0075|0.04073|0.018980928177797|0.018465752827342|115.70627067547|108.23020560495|69.805729921325|0.6|0.4|0.1033|30|11|-7.6218990590247E-6|0.034768460222412|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-11-03 19:11:40|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-9.8425613005458|16|0.37294258808922|-0.0023|-1|1|-0.0023|8.7|0.0301|5|0.030101464806807|5|33.94|-0.02794|0.02141|0.020521109334208|-0.024000492592692|120.8005544875|66.673276848103|28.045118690048|0.676|0.412|0.15399|34|17|-0.00052632164242943|0.045617904191617|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-11-03 19:11:41|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.83470941999|16|0.48298796828667|0.0009|-1|1|0.00087|11.54|0.0987|6|0.098699082951505|6|44.38|0.10168|0.14215|0.020639138842845|0.036700998653444|118.554250214|127.93707679221|163.68793829281|0.577|0.385|0.12343|26|11|0.0008540119760479|0.043072660393499|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-11-03 19:11:42|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.238231807695|5|0.48958978423634|-0.0748|1|1|-0.07481|12.12|-0.12931|11|0.014183403340239|5|40|-0.0203|0.00951|-0.020582704262299|-0.0066333056538827|68.168679846365|89.595313868855|83.751203836884|0.552|0.379|0.10855|29|13|0.00013027491408935|0.031614149484536|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-11-03 19:11:44|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.5873792537336|38|0.46528622006523|0.2036|1|2|0.10101|9.81|-0.09058|16|-0.090580974738476|16|32.34|-0.01809|0.02272|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|116.92491082464|0.714|0.486|0.12806|35|18|0.0006093498716852|0.04383880239521|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-11-03 19:11:45|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-6.8352600297547|16|0.24473937883672||0|0|-0.02645|6.21|0.03881|5|0.038813129593424|5|36.06|-0.00472|0.04599|0.016628962257194|0.014083702479747|122.34329547379|110.27070048599|68.781619214321|0.563|0.406|0.11874|32|10|0.00011015397775877|0.037661180496151|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-11-03 19:11:46|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-9.4374901806494|16|0.2869865171422|-0.0511|-1|1|-0.05113|8.84|0.05255|6|0.052548252740901|6|36.06|0.01185|0.0362|0.015745088488826|0.030503143109675|124.22652235804|133.87837702914|72.937295677046|0.563|0.344|0.10877|32|14|6.4037639007699E-5|0.032541471343028|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-11-03 19:11:47|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|17.822898342317|5|1.0057900764516||0|0|-0.04435|19.61|0.05451|5|0.054505984391547|5|35.3|0.05282|0.10361|0.10095874408781|0.10091743420195|330.40661558501|245.38955709195|74.733234685223|0.576|0.455|0.15592|33|13|0.00039629597946963|0.049917348160821|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-11-03 19:11:48|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.6951896972362|12|0.34524632064794||0|0|-0.07171|8.07|0.03353|10|0.033530346075693|10|36.19|0.00115|0.03864|0.0092186036073893|-0.0018016263265026|92.975619814521|86.510721615981|78.654966031163|0.594|0.375|0.13636|32|12|0.00019970915312233|0.039689709153122|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-11-03 19:11:50|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.896323545994|6|0.58379504965021|0.0579|1|2|-0.03358|10.65|-0.1875|10|0.048587495250486|6|35.09|0.00755|0.04043|0.028323506094808|0.056067501652335|150.49284443783|189.27164851589|130.67478689776|0.636|0.394|0.11354|33|15|0.00059005159071367|0.036621582115219|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-11-03 19:11:51|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|23.537128941531|50|1.5781958960311|0.2843|1|1|0.28433|27.78|0.03004|30|-0.11013568586196|41|33.94|-0.00578|0.03482|-0.00070639043493362|-0.0097884120685333|85.786788821582|82.508016878146|70.364744196428|0.606|0.455|0.1517|33|17|0.00026496150556031|0.046323550042772|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-11-03 19:11:52|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-22.587381971572|14|0.67246044102462|0.0139|-1|1|0.01392|20.54|0.11834|8|0.11834412955409|8|30.42|-0.02262|0.0111|0.011076364634501|0.028341326353721|101.16252792645|125.69681827905|111.81739362481|0.474|0.368|0.0969|38|14|0.00037266039349872|0.031125320786998|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-11-03 19:11:53|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.0280927792634|34|0.27545727488265|0.0409|1|2|-0.00947|5.23|-0.01295|16|-0.012949740155934|16|45|0.03061|0.0641|0.075008263601782|0.089922465112062|231.34562906017|200.65096789528|103.7698424337|0.52|0.36|0.12272|25|9|0.00045359240069085|0.040405362694301|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-11-03 19:11:54|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.664063203604|5|1.018602696227|-0.0647|1|1|-0.06467|17.21|-0.22748|11|0.08937052242742|6|37.58|0.01139|0.05924|0.037627315021438|0.096979907441492|112.25475938297|213.84027878261|174.54360733997|0.677|0.452|0.15251|31|14|0.0010487767322498|0.047265603079555|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-11-03 19:11:55|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-13.524584774148|16|0.44986152780447|0.0937|-1|1|0.09366|12|0.07921|6|0.079209093544996|6|38.47|0.0113|0.04579|0.034301534729195|0.04038631504466|158.79112102763|143.93339622207|103.27022476922|0.6|0.4|0.12553|30|14|0.00042075278015398|0.039922908468777|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-11-03 19:11:56|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.7869270090126|5|0.31584657484961|-0.0636|1|1|-0.06356|8.25|0.08904|6|0.089043456650208|6|12.71|-0.25612|-0.17502|-0.22792744014301|-0.1671980583511|4.3812638433872E-5|0.44901127681379|82.58258447464|0.549|0.297|0.25557|91|21|0.011953264427218|0.036926993970715|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-11-03 19:11:57|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.5376850035522|10|0.23803224999833||0|0|-0.05514|7.08|-0.01295|11|-0.012947152478898|11|38.67|-0.02229|0.03887|0.0091745936260218|0.003180324568489|103.71618082223|93.937073432743|122.27979223406|0.533|0.467|0.09855|30|8|0.00048621899059025|0.032154277159966|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-11-03 19:11:58|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.217884846673|22|0.95372546570788|0.1023|1|2|0.07935|22.58|-0.12053|22|-0.12053260069049|22|30.86|-0.01206|0.01809|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|93.190261453971|0.622|0.378|0.13248|37|18|0.00044472914875322|0.041404522785899|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-11-03 19:11:59|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.2287727115186|2|0.35986817128564||0|0|-0.04171|8.96|0.06323|6|0.063225776918472|6|35.39|0.01527|0.05571|0.058629591624294|0.10833951253787|195.95247095677|231.83665985299|123.24621817956|0.545|0.333|0.1319|33|12|0.00073655260906758|0.044486723695466|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-11-03 19:12:01|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.1589726780167|16|0.094612314231655||0|0|-0.08834|3.08|0.12089|7|0.12089323676481|7|33.94|0.00645|0.02358|0.0055818047184292|-0.00070424531935153|105.86567554939|96.489022179967|64.842103656969|0.559|0.382|0.07119|34|14|-0.00021118905047049|0.023592934131737|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-11-03 19:12:02|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-20.811783707994|18|0.62753531839186|0.0203|-1|1|0.02033|18.79|0.14235|6|0.14234659078775|6|33.79|-0.02223|0.03531|-0.024389000594122|-0.015990345585795|53.460195137136|71.912083876096|69.080883781184|0.529|0.353|0.11225|34|13|0.00012881646655232|0.040034288164666|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-11-03 19:12:03|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.9903219413487|8|0.1103717735976|0.0635|1|2|0.03865|2.15|-0.1129|41|-0.099476417831572|29|35.18|0.00888|0.05713|0.092741658023019|0.044242021216199|240.02155487697|133.63822839713|26.3480408771|0.394|0.303|0.13222|33|8|-0.00064821917808219|0.040901113013699|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-11-03 19:12:04|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|17.990669905226|9|1.376114991811|0.2324|1|2|0.14735|21.18|-0.00875|6|-0.0087465013665238|6|26.68|-0.02522|0.00913|-0.026521918407373|-0.021135718152551|44.697501865682|63.42218762536|56.225116364981|0.634|0.415|0.08948|41|19|-0.00019303085299456|0.029577295825771|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10033|2024-10-21 2024-11-03 19:12:05|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-6.4100941829171|4|0.19722541126781||0|0|0.01533|5.78|-0.04753|20|-0.047533423646772|20|41.64|0.01296|0.03457|0.044210595472609|0.053178765102239|187.53219653413|168.65700210651|145.22613522886|0.607|0.429|0.07523|28|11|0.00047487596236099|0.025018528656972|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-11-03 19:12:07|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-12.659376704413|12|0.50832800879566||0|0|-0.11985|12.24|0.04913|10|0.049131042764987|10|28.95|-0.03706|0.00387|-0.0073982417336142|0.0035518995763383|57.23531784365|78.069513501646|162.9826817321|0.6|0.4|0.1423|40|19|0.00090294268605646|0.039524242942686|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-11-03 19:12:08|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.443160712388|17|0.73175155786464||0|0|-0.03036|23.08|0.05739|5|0.057389879400416|5|32.03|0.04109|0.09413|0.11469647308134|0.15755927197642|270.09936892912|363.27944499113|149.93961495948|0.528|0.417|0.13174|36|11|0.00085728828058169|0.04001127459367|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2024-11-03 19:12:09|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.6137117131806|20|0.13950803913928|0.0834|1|2|0.01724|2.95|-0.04478|24|-0.044776164547958|24|32.86|0.00734|0.04839|0.022390595190788|0.025288309131674|139.32515723494|131.86381970285|62.367865450063|0.6|0.457|0.11987|35|10|5.8280581693756E-5|0.038472634730539|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-11-03 19:12:10|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.4868136516024|5|0.18606214156385||0|0|-0.02169|4.06|-0.19597|13|0.098112000730955|6|27.09|-0.00433|0.03675|0.036188230094767|0.089866180036013|84.354820401576|129.82324299653|170.58822468726|0.558|0.326|0.12554|43|19|0.0010334046193328|0.042054294268606|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-11-03 19:12:11|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.201932549826|18|0.44679913465463|-0.0313|-1|1|-0.03127|13.19|0.0963|6|0.09630344904765|6|38.33|0.00807|0.06027|0.027980784129636|0.024216593722248|139.49467532781|122.28613312506|202.3006076529|0.5|0.333|0.135|30|12|0.0010328963153385|0.040224087403599|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-11-03 19:12:13|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-27.052807503433|1|1.0609358726245||0|0|0|23.62|-0.0665|36|-0.066504512277148|36|41.71|0.02697|0.05863|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|163.8002823458|0.571|0.321|0.10526|28|12|0.00072416952054795|0.03327970890411|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-11-03 19:12:14|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.5741351285665|24|0.22837047138411|0.1692|1|2|0.15196|7.05|-0.08504|34|-0.085044044859889|34|34.67|-0.02518|0.00564|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|62.866221590462|0.606|0.364|0.09949|33|15|-0.00012505569837189|0.03102383033419|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-11-03 19:12:15|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-14.195969088256|17|0.44706167252122||0|0|0.05126|12.77|0.20454|44|0.20454499504302|44|33.91|0.01784|0.04745|0.044131497534059|0.074886477440714|187.00609928571|215.20016135373|114.5291560059|0.618|0.412|0.09324|34|13|0.00043177074422583|0.031714003421728|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-11-03 19:12:16|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|4.7403570583504|2|0.28189290252203||0|0|-0.03943|5.36|0.08942|8|0.089416045689954|8|35.39|0.00877|0.05252|0.021506838512188|0.047103582450057|118.41598818751|149.13037876345|102.29008335187|0.576|0.364|0.12411|33|13|0.00048194183062447|0.040755363558597|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-11-03 19:12:17|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.3477692010779|5|0.18544738674682||0|0|-0.07513|3.57|-0.18405|11|0.068001490795686|34|35.15|-0.02146|0.01494|-0.014775601755421|0.017119300283465|60.931887111252|106.83837173417|104.99999509138|0.576|0.394|0.12683|33|15|0.00048030068728522|0.039872173539519|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-11-03 19:12:19|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.279964877307|23|0.54735019811729|0.0546|1|2|0.01648|14.19|0.31473|53|0.31472555418767|53|31|-0.01257|0.02424|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|166.74499645986|0.486|0.297|0.0764|37|10|0.00066752780153978|0.02673504704876|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-11-03 19:12:20|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-15.746164891545|1|0.66872154786313||0|0|0|13.35|0.33182|91|0.95100755978477|51|38.97|0.08109|0.12572|0.10858735587157|0.1583661938899|414.31384787023|325.42734255826|108.09716574179|0.7|0.4|0.14447|30|15|0.00074305389221557|0.047511539777588|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-11-03 19:12:21|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.59353007046413|1|0.022676690313657||0|0|0|0.524|-0.07277|7|-0.072765210961907|7|41.75|0.02567|0.06649|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|82.260591684151|0.5|0.321|0.109|28|8|0.0002284003421728|0.036340752780154|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-11-03 19:12:22|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-21.829325597923|14|0.92259316453259||0|0|-0.06479|21.53|0.05753|9|0.057531298422537|9|32.11|-0.02924|0.0176|0.0059325397276715|0.032915511590989|92.109145174029|130.04320736294|152.37084580517|0.5|0.361|0.12527|36|11|0.00087550898203593|0.039535355004277|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2024-11-03 19:12:23|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.3100955397329|21|0.2759712722766|0.2807|1|2|0.25949|5.97|0.0501|28|-0.034816306096618|33|34.82|-0.02086|0.00958|-0.0083132355459287|0.025840152227453|69.15777614126|118.11402807008|165.37396021263|0.545|0.394|0.10195|33|13|0.0007880752780154|0.034924756201882|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-11-03 19:12:25|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.8642835290681|9|0.28357220783995||0|0|0.0045|6.7|-0.11913|7|0.071607289034501|6|35.18|-0.01523|0.02529|-0.035318159884219|-0.027074775540347|46.055597333338|69.470664770301|216.12903275425|0.606|0.364|0.13168|33|15|0.0011387852865697|0.03990870829769|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-11-03 19:12:26|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-7.4115749015073|17|0.22242520547789||0|0|0.03448|6.72|0.18569|7|0.1856899785074|7|21.51|-0.02307|0.01947|0.01534698151373|0.023038084348031|138.02850895524|146.50689651739|106.49762046165|0.673|0.449|0.09368|49|18|0.00035077570093458|0.02780738317757|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-11-03 19:12:27|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.6145961454083|72|0.34513464998638|1.5761|1|1|1.57611|11|-0.14585|20|-0.14584793943723|20|35.29|0.03498|0.08161|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|60.606061879855|0.581|0.387|0.12533|31|9|5.9519313304721E-5|0.040575158798283|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-11-03 19:12:28|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.0857753495678|5|0.4138066545234|0.0063|1|2|-0.04958|6.71|0.13386|7|0.13385832980086|7|35.3|0.03016|0.06009|0.038251869856347|0.051127229352174|180.0066524396|165.48189267324|122.66910960726|0.727|0.394|0.13057|33|19|0.00066453378956373|0.042542420872541|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2024-11-03 19:12:29|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.512683592608|22|0.32906269573585|0.077|1|2|0.05616|10.72|-0.03746|12|-0.03746391886311|12|29.21|-0.02509|0.00928|-0.0016782900919567|-0.0025929414091132|89.221741887367|89.520612000725|121.40430758384|0.436|0.308|0.08178|39|10|0.00040862068965517|0.027425931034483|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-11-03 19:12:31|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.1140323861134|1|0.35198923006018||-1|0|0|9.32|-0.17826|11|0.073270009530274|12|39.93|0.03598|0.07561|0.029374684950782|0.068806976527391|121.18421650416|160.36486988884|111.88475126273|0.517|0.345|0.11617|29|10|0.00055528497409326|0.040768704663212|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-11-03 19:12:32|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.084597354171|9|0.55676022289029|0.1274|1|2|0.08606|12.62|-0.14709|9|0.090921699164992|4|37.45|0.00065|0.03781|0.052745941323242|0.068538054166725|216.01420180051|190.64593549424|176.01115413212|0.581|0.355|0.12359|31|12|0.00086213002566296|0.037314585115483|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-11-03 19:12:33|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.277286349609|26|0.58544087360489|0.1117|1|2|0.08627|17.25|-0.11373|12|-0.1137338520012|12|27.9|0.00015|0.03101|0.042474614130467|0.072530800426409|187.86369626057|253.5876812247|363.15789473684|0.561|0.415|0.10001|41|18|0.0014515568862275|0.033386441402908|19.870000839233|2024-10-08|-0.10023|2020-02-03|0.10036|2020-07-09 2024-11-03 19:12:34|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.3890211429683|22|0.47691287673547|0.1469|1|2|0.12654|10.06|-0.10288|49|-0.10287606159274|49|39.59|-0.00529|0.04994|0.021759076351646|0.024177987036854|124.2935623515|120.95308134642|39.497450690319|0.517|0.345|0.11831|29|10|-0.00037488451668092|0.03592625320787|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2024-11-03 19:12:34|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16490.824572197|54|361.99988164341|0.0476|1|2|0.02029|16894|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|112.11095626783|0.636|0.424|0.09967|33|13|0.00038550413223141|0.033498140495868|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-11-03 19:12:36|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-19118.429598594|14|711.77504782286||0|0|-0.04507|17902|-0.01513|20|-0.01513152526017|20|49.88|0.02287|0.06255|0.029812815783134|-0.0010581876370502|127.64189297661|96.892411711071|108.74081273158|0.5|0.333|0.13511|24|7|0.0004540826446281|0.044266768595041|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-11-03 19:12:37|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-54505.059478207|2|1664.1864927357||0|0|-0.00098|49036|-0.01174|11|-0.011740972362316|11|26.28|-0.01427|0.02562|0.022273986934301|0.021577629792192|129.0751420005|118.6387772399|154.33229471564|0.543|0.391|0.12233|46|18|0.00087018181818182|0.039496231404959|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-11-03 19:12:38|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-19212.090141191|61|430.97704235721||0|0|0.21624|18141|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|148.33197056419|0.591|0.409|0.11682|22|11|0.00057425619834711|0.033799272727273|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2024-11-03 19:12:39|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 2024-11-03 19:12:39|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27073.010353784|55|839.36494397204|0.0327|1|2|0.01097|28663|-0.00949|34|-0.0094907168257018|34|37.29|-0.05653|-0.02221|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|139.47931873479|0.581|0.355|0.09545|31|13|0.00047604132231405|0.031954330578512|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2024-11-03 19:12:41|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-63582.380968679|31|952.75520352648||0|0|0.057|61563|-0.05208|21|-0.0088632673331595|22|29.5|-0.0358|-0.0075|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|102.10130025209|0.525|0.375|0.06481|40|11|0.00014218181818182|0.021502016528926|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-11-03 19:12:42|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3376.6891849215|63|93.396394973827||0|0|0.05964|3122|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|64.450867052023|0.654|0.346|0.12244|26|12|-6.3851239669421E-5|0.036735338842975|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-11-03 19:12:43|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|17055.925256082|98|351.0224231753|0.5057|1|2|0.44246|18100|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|147.79129582755|0.63|0.37|0.10699|27|12|0.00057566115702479|0.033522438016529|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-11-03 19:12:44|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|16091.613063417|28|428.31602558977|-0.0031|1|2|-0.01785|16558|0.07698|30|-0.01178285568234|28|40.79|-0.02317|0.00683|-0.004814592710372|0.019003798038601|80.215399748274|110.67605470921|129.15756630265|0.621|0.345|0.11589|29|14|0.00049803305785124|0.037397479338843|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-11-03 19:12:45|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-8221.2576584201|18|170.12729752602||0|0|0.018|7749|0.15113|81|0.15113056163384|81|39.77|-0.00987|0.01712|0.013005887897511|0.025035293415812|116.21050704988|131.01618186543|125.06455777921|0.533|0.433|0.08753|30|9|0.00041499173553719|0.028915008264463|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2024-11-03 19:12:47|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1392.1848990236|13|29.228299674532||0|0|0.02967|1308|0.20897|100|0.20896860986547|100|42.79|-0.01651|0.00722|-0.0045497562838124|0.0064089262749486|85.48957440057|101.73084837539|58.366800535475|0.571|0.357|0.10755|28|10|-0.00021025619834711|0.031341520661157|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-11-03 19:12:47|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|10996.648635665|35|611.05688153343|0.3747|1|1|0.37471|11894|-0.05887|27|-0.17079358636087|22|31.78|-0.01826|0.02716|0.010640286801068|0.021801749730436|89.583736661653|102.0452131742|83.000697836706|0.595|0.378|0.16559|37|16|0.00060647107438017|0.052652776859504|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-11-03 19:12:48|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 2024-11-03 19:12:49|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13121.683666061|14|291.5500839142|0.0131|1|1|0.01307|13875|-0.02408|46|0.064514233072196|65|34.2|-0.02602|0.00034|-0.026287053191278|0.019292875278921|41.930354445305|108.49993458392|228.39506172839|0.657|0.371|0.10909|35|15|0.00099089256198347|0.033958636363636|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-11-03 19:12:50|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|13069.047295925|13|321.23634554744|-0.0014|1|1|-0.00137|13827|-0.04082|39|0.084044871846494|105|41.31|-0.01648|0.01413|0.0037139739088675|0.080275468060214|90.700430034212|196.71511252658|283.51445560796|0.655|0.345|0.10659|29|16|0.0011301983471074|0.035427933884298|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-11-03 19:12:52|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-37485.932337831|14|1383.2564226148||0|0|0.04175|34265|0.00292|14|0.0029188571666947|14|33.25|-0.00053|0.03341|0.026280654540254|0.029608446203115|130.74836428418|123.19731693849|81.412754229234|0.528|0.361|0.13369|36|12|0.00029351239669421|0.042664173553719|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-11-03 19:12:52|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1557.5031612287|114|52.104845085989|0.4495|1|2|0.42832|1614|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|101.06449592987|0.619|0.381|0.09928|21|8|0.0002374132231405|0.034904975206612|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-11-03 19:12:53|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-30780.994902207|64|753.99830073554||0|0|0.15452|28678|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|87.700305810397|0.605|0.395|0.08296|38|15|7.4628099173554E-5|0.026705644628099|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-11-03 19:12:54|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9350.728974156|43|267.50777723528||0|0|-0.01533|8742|-0.05795|17|-0.10784090909091|19|44.92|0.05884|0.09433|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|104.50687387926|0.615|0.423|0.1243|26|15|0.00046211570247934|0.037572256198347|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-11-03 19:12:55|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10514.093725999|50|199.27422458217|-0.0063|1|1|-0.00627|11100|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|96.58893143056|0.316|0.211|0.09984|19|5|0.00018157024793388|0.033264033057851|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-11-03 19:12:57|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-441532.10972684|14|9086.261899777||0|0|-0.02837|421631|0.12727|45|0.12726717569622|45|29.93|-0.00508|0.03428|0.014557955591412|0.03969709546507|109.56107358433|148.48258973217|180.37689839572|0.525|0.375|0.09095|40|8|0.00087714876033058|0.02982205785124|447000|2024-10-02|-0.17697|2023-12-22|0.2279|2022-06-27 2024-11-03 19:12:58|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28643.037407391|98|713.85768959325|0.2389|1|2|0.21529|29969|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|137.78217093467|0.63|0.37|0.1146|27|13|0.00058169421487603|0.034234917355372|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2024-11-03 19:12:58|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1318.7199371189|7|32.573312372961|0.0089|-1|1|0.00887|1229|0.09637|91|0.096374889478338|91|46.31|-0.0194|0.00335|-0.021325267425019|-0.012188687097638|58.274684274565|80.567358515727|73.329355608592|0.846|0.5|0.11574|26|18|9.6694214876054E-7|0.034959652892562|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-11-03 19:12:59|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45477.998442689|67|1106.1671857702|0.0114|1|1|0.01144|48451|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|171.59300184162|0.621|0.276|0.10201|29|17|0.00060109090909091|0.031455049586777|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-11-03 19:13:00|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14868.086267042|116|457.92574005808|0.2076|1|1|0.2076|15450|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019447032319723|-0.0010812171486335|71.811204814695|97.586931679884|110.5466514024|0.517|0.276|0.08541|29|14|0.0002418347107438|0.028082867768595|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-11-03 19:13:02|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|253201.06151764|27|5427.980284019|0.0174|1|2|-0.02713|255150|-0.07528|11|-0.075277628641668|11|32|0.25911|0.28988|0.37980198113888|0.62199281591588|1452.8290720806|1641.8762163569|2257.1656050955|0.703|0.432|0.0787|37|18|0.0083565867768595|0.026969983471074|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-11-03 19:13:03|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.886233721072|145|1.4876682312477||0|0|0.19779|41|0.15608|75|0.15608316889902|75|39.48|-0.03085|0.06875|0.062935295462116|0.067776472036125|191.99719537264|191.99719537264|292.85714285714|0.519|0.481|0.11174|27|8|0.0016244462809917|0.038455537190083|42|2024-10-07|-0.2|2020-03-27|1|2020-06-24 2024-11-03 19:13:04|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8456.2545214945|126|176.77109851819|0.2795|1|2|0.27203|8777|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|110.31925590749|0.667|0.333|0.09865|27|15|0.00028228925619835|0.029686512396694|9130|2024-10-21|-0.14264|2020-03-23|0.08878|2024-06-18 2024-11-03 19:13:04|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-11562.341325322|40|536.70239759659|0.1932|-1|1|0.19324|10233|-0.01071|36|-0.010711030082042|36|41.86|0.0632|0.11333|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|33.677801546816|0.429|0.286|0.15761|28|10|0.00014452518579686|0.049818389760528|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-11-03 19:13:05|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|28538.126952538|4|601.35572281473|0.0259|1|2|-0.00432|30419|-0.05356|18|0.08873104551427|75|36.58|-0.03895|-0.00672|0.0024594120122958|0.029445962282581|91.485899350465|134.21225326782|242.86626746507|0.636|0.424|0.09567|33|12|0.00091209917355372|0.027970305785124|31499|2024-08-28|-0.09992|2020-03-12|0.1363|2020-03-17 2024-11-03 19:13:07|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23498.637636939|98|515.28276736458|0.2842|1|2|0.23104|24542|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|145.39099526066|0.593|0.296|0.0956|27|13|0.00054566115702479|0.030535586776859|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2024-11-03 19:13:08|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22803.600325868|97|480.97568205879|0.1544|1|2|0.12383|24050|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|113.67933446776|0.684|0.421|0.09781|19|7|0.00028390909090909|0.030635669421488|24995|2024-08-26|-0.16827|2023-05-30|0.11194|2023-10-20 2024-11-03 19:13:08|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-11505.143275418|21|327.26782098562|-0.0369|-1|1|-0.03691|10900|-0.11659|8|-0.1165896766419|8|54.09|-0.02273|-0.00243|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|93.949319082917|0.545|0.318|0.08484|22|11|7.4595041322314E-5|0.027356198347107|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-11-03 19:13:09|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6227.9023445866|56|176.42858680048|0.0612|1|2|0.04644|6602|-0.10028|13|-0.028991214593629|28|50.22|-0.01439|0.02192|-0.020245630369236|0.023604298861822|62.249502275254|117.9860561345|133.40068700748|0.739|0.435|0.10587|23|11|0.00047252066115702|0.033199016528926|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-11-03 19:13:10|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.301616397563|13|0.18323540833322|-0.0161|1|2|-0.0656|11.68|-0.04818|15|-0.048178034812339|15|38.48|0.00552|0.02906|0.011094807518626|0.018439251533649|116.30391135323|119.41873854226|150.51546341074|0.613|0.387|0.05923|31|11|0.00046429045643153|0.018832373443983|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-11-03 19:13:12|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|26.835763805466|5|0.7417709728011|0.0087|1|1|0.0087|29|-0.04737|32|-0.047368434437534|32|29.29|-0.182|0.24651|0.35250537187512|0.52141138184825|1551.7220424482|2010.3778975575|1526.3158086264|0.634|0.439|0.12364|41|21|0.0081505477178423|0.029291136929461|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-11-03 19:13:13|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-25.242920891008|37|0.50027828805162|0.0107|-1|1|0.01074|24.88|0.16797|86|-0.022134974255736|40|32.47|0.01543|0.03614|0.022809527381603|0.029712043467473|150.67644067456|148.91577309305|67.79291183528|0.583|0.417|0.05831|36|11|-0.00021442323651452|0.017377784232365|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-11-03 19:13:14|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-37.44766531574|20|0.43455652516445|0.0244|-1|1|0.02439|36|-0.05385|9|-0.053846114721053|9|34.88|0.01471|0.03438|0.0038990138950335|0.0012373938365085|102.45042348711|99.683276514178|87.103794834459|0.5|0.324|0.05872|34|12|1.4107883817404E-7|0.01959046473029|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-11-03 19:13:15|DAILY|08419|11629|/equities/aicc|TADAWULALL|-13.530269853342|31|0.31342339253053|0.1092|-1|1|0.10922|12.56|-0.07237|24|-0.072368384315696|24|45.19|0.0637|0.09978|0.060861110246535|0.082931543222274|172.16162476002|177.3335914116|72.601161696645|0.615|0.462|0.08473|26|9|-2.554356846473E-5|0.027378348547718|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-11-03 19:13:16|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-18.116910023855|66|0.4123033031381||0|0|0.06696|17|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|90.137854983257|0.531|0.344|0.10024|32|13|0.00018873858921162|0.031318589211618|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-11-03 19:13:18|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.320393248578|24|0.63388213986753||0|0|-0.01203|24.64|-0.04264|42|-0.05454542301903|33|30.31|-0.00084|0.02114|-0.01419876004039|-0.012065145982632|66.296087984927|77.581896377281|207.92722321209|0.615|0.41|0.06041|39|15|0.00072430705394191|0.020642282157676|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-11-03 19:13:19|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.367371421365|17|0.16555476756318|-0.0021|1|1|-0.00208|4.79|-0.09339|4|-0.0022727792420638|34|33.97|0.01616|0.04349|0.034109382311692|0.060615694538243|177.62676783308|207.24444008529|146.9325145971|0.714|0.457|0.08209|35|19|0.00054381742738589|0.027489427385892|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-11-03 19:13:20|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.31797325710633|16|0.022062501620188|0.2632|-1|1|0.26316|0.28|0.9685|10|0.96850377835585|10|41.03|0.06167|0.11792|0.066213139065498|0.10994479183993|179.11040594365|232.01686564754|215.38462420187|0.517|0.379|0.12469|29|10|0.001401153526971|0.046879585062241|0.46000000834465|2024-10-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-11-03 19:13:21|DAILY|08424|11630|/equities/trade-union|TADAWULALL|20.395451306808|20|0.61664475871915|0.0947|1|1|0.09474|20.8|-0.02344|32|-0.023438449094441|32|30.41|0.0074|0.04013|0.050724542475411|0.050915038157516|214.28203191815|164.45422388165|176.42068960441|0.436|0.282|0.06523|39|11|0.00066776763485477|0.021726937759336|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-11-03 19:13:22|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.323288756974|21|0.41198658894533||0|0|-0.00546|18.4|0.07268|61|0.072684631297535|61|34.85|0.04325|0.07782|0.079406022607454|0.075279775253796|216.50916468075|178.88708822862|164.2857136775|0.382|0.324|0.09104|34|9|0.00067965145228216|0.029953684647303|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-11-03 19:13:24|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.206096012729|37|0.73435775758797||0|0|0.06527|40.1|0.25201|97|0.15858209406674|114|44.96|0.0315|0.05707|0.062013205949331|0.067599373269109|222.19683661469|170.4882657403|253.15655358482|0.577|0.346|0.08767|26|12|0.00096961825726141|0.027692929460581|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-11-03 19:13:25|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.6143204170072|22|0.1031559399614||0|0|0.08302|2.87|-0.09259|33|-0.092592590957349|33|33.83|0.01306|0.05405|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|82.708929737633|0.429|0.286|0.09156|35|8|0.00016474688796681|0.031852738589212|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-11-03 19:13:26|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.6193523855322|16|0.066756163345493|-0.0561|1|1|-0.05614|2.69|-0.04289|33|-0.042894882833709|33|34|0.06249|0.08407|0.09129481689313|0.092971813618598|438.60303303602|277.63572667395|98.897059886977|0.629|0.457|0.08431|35|16|0.00026847302904564|0.028033145228216|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-11-03 19:13:27|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.1304748759324|3|0.10597182050081||0|0|-0.00213|9.39|-0.04672|21|-0.003326018306317|9|25.23|-0.0003|0.01198|-0.0013575923949884|-0.0011924919222818|94.327021405953|97.30855144239|107.06955362825|0.617|0.383|0.02678|47|14|0.00011198653198653|0.0099595538720539|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-11-03 19:13:28|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.2756216029642|144|0.062928666051264|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|-0.00048736134453782|0.015283672268908|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-11-03 19:13:30|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-193.72181570876|22|5.3688442875149|0.014|-1|1|0.01396|183.6|0.04203|21|0.042031300554007|21|37|0.04908|0.07361|0.12877376354584|0.17802354214674|612.9148397491|554.411839756|758.36436615675|0.594|0.406|0.10147|32|15|0.0019498174273859|0.029945634854772|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2024-11-03 19:13:31|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|36.609684959229|18|1.4158604519813|0.0151|1|1|0.01508|40.4|-0.08005|4|-0.041612542446567|34|40.86|0.0166|0.06565|0.039901584599605|0.059482431424723|159.74984380036|188.42792971609|97.702546594199|0.517|0.414|0.11284|29|10|0.00050026622296173|0.034291081530782|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-11-03 19:13:31|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|83.976940915394|4|1.3612259528435|0.0068|1|2|-0.00227|88|0.05745|77|0.057452628376865|77|29.32|0.00591|0.02803|0.026713326395272|0.033746662329283|161.7298777029|164.11957976233|216.26936094866|0.512|0.415|0.0525|41|13|0.00074817427385892|0.017781958506224|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-11-03 19:13:32|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3264101944835|31|0.10028043354||0|0|-0.02064|8.54|-0.0506|29|-0.02621011641626|6|24.98|-0.00567|0.00642|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|88.405798102998|0.532|0.34|0.03358|47|18|-5.3081395348837E-5|0.011226636212625|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-11-03 19:13:33|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-35.340117335172|21|0.8045710248243||0|0|-0.01065|33.2|-0.09719|8|-0.097192653173456|8|37.03|0.06008|0.08819|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|174.36974352173|0.719|0.5|0.08473|32|16|0.00070203319502075|0.028006497925311|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-11-03 19:13:35|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|41.239140892045|5|1.4156815738633||0|0|-0.03007|43.55|0.0437|39|0.043701498099754|39|24.51|-0.02044|0.04596|0.02949944306263|0.05900807063063|122.24891028252|178.5220561891|160.40515598143|0.531|0.388|0.07087|49|14|0.00094363485477178|0.025038556016598|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-11-03 19:13:36|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-17.027609605341|8|0.35586985573143||0|0|0.01117|15.94|-0.05402|10|-0.0057681314756284|14|37.44|0.04387|0.07265|0.088274593612789|0.12199522621618|295.31414800734|275.99138927529|130.44189224276|0.594|0.406|0.09123|32|12|0.0004695601659751|0.028629950207469|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-11-03 19:13:37|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.5319324471039|37|0.096509598712942||0|0|0.05072|7.3|0.00058|13|0.00058441718063018|13|25.15|-0.00354|0.0126|0.0055506865175647|0.010674630174732|109.04823218861|115.48845918803|76.041665631864|0.522|0.37|0.0427|46|15|-0.00015115674769489|0.013803948030176|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-11-03 19:13:38|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-37.685582719062|14|0.74338112217589||0|0|-0.00137|36.55|0.07583|64|0.075825336324944|64|33.11|0.02262|0.04341|0.041441577439383|0.054847839840953|212.3709443101|196.66122353539|226.87770237312|0.583|0.389|0.0738|36|14|0.00085527800829875|0.023500838174274|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-11-03 19:13:39|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|131.5359404797|57|3.8231705949354|0.1886|1|2|0.16493|134.2|-0.10385|40|-0.10385260776727|40|32.83|-0.00464|0.01696|-0.017215452677425|0.0094343227289982|68.925635981452|103.75982315002|360.75267256967|0.486|0.286|0.07524|35|12|0.0012388132780083|0.02574268879668|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-11-03 19:13:41|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|11.665902879973|18|0.59334674324965|0.1605|1|2|0.11704|12.98|-0.19179|3|0.17133979868506|39|33.94|0.01214|0.04883|0.013998629609519|0.014909488617761|110.00008974499|113.89102849721|27.950042907131|0.571|0.371|0.09228|35|11|-0.00072896265560166|0.030942871369295|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-11-03 19:13:42|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-29.375444699342|41|0.50263451694919||0|0|0.08279|28.25|-0.05288|13|-0.04878044241883|35|32.36|0.01073|0.03728|0.03281098834621|0.05643082196434|183.02956612276|201.9217353566|186.10012801098|0.667|0.417|0.05816|36|11|0.00064519502074689|0.019427784232365|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-11-03 19:13:43|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 2024-11-03 19:13:44|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-16.645379104615|21|0.28378623265501||0|0|0.0399|15.88|0.03227|35|0.032270809917665|35|31.16|0.01292|0.04476|0.036817201276303|0.044709584206909|153.63437698598|141.77509395555|127.8582932117|0.526|0.368|0.07085|38|14|0.00042457641196013|0.025218563122924|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-11-03 19:13:45|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.67389024634|13|0.29578886352232||0|0|-0.05098|16.38|-0.06893|14|-0.068931480225276|14|32.24|-0.0045|0.02484|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|130.41400170006|0.459|0.351|0.07511|37|9|0.00039415767634855|0.02452398340249|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-11-03 19:13:47|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.97475330284|45|1.7917496619928|0.0741|1|2|0.06719|68.3|0.13917|54|0.13917279434156|54|35.18|0.04861|0.08385|0.11912356539213|0.1644901011106|321.58852526939|410.89042466484|303.55556911892|0.485|0.394|0.08437|33|5|0.0012023402489627|0.030248008298755|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-11-03 19:13:47|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.1742821701376|40|0.050086842778297||0|0|-0.00833|6.05|-0.04097|9|-0.040971803237345|9|34.06|-0.0051|0.01099|-0.0031942438966711|-0.017948272754013|93.61406053947|84.684373150464|55.811809092|0.5|0.265|0.03281|34|12|-0.00044312447786132|0.010123517126149|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-11-03 19:13:48|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-28.360062239385|21|0.82713062652485||0|0|-0.04331|27.7|-0.06047|33|-0.060472007437647|33|39.4|0.06683|0.09626|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|242.61316566157|0.467|0.3|0.09679|30|9|0.0010013227953411|0.030299825291181|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-11-03 19:13:49|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-168.26034749709|39|3.8334910558104|0.0488|-1|1|0.04881|159.8|-0.11418|9|-0.051034787155355|35|33.65|-0.01319|0.01573|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|239.00688243041|0.731|0.385|0.08854|26|11|0.001181412924425|0.028330065717415|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-11-03 19:13:50|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.023564663416|26|0.40785498317265|0.0865|-1|1|0.08653|14.78|-0.05762|16|-0.057620190715001|16|29.5|-0.01102|0.02463|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|93.131694011039|0.55|0.4|0.08882|40|14|0.00017825726141079|0.027891178423236|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-11-03 19:13:52|DAILY|08451|11628|/equities/acig|TADAWULALL|-14.844732495626|25|0.35139482289148||0|0|0.06016|14.06|0.06527|13|0.24686243855953|105|36.75|0.02342|0.05739|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|83.890216155174|0.531|0.406|0.08568|32|13|0.00010155|0.0289299|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-11-03 19:13:53|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.017966209581|28|0.87924436142959||0|0|-0.04325|55.3|0.01805|36|0.018050541019081|36|35.7|-0.01511|0.0068|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|112.05673950742|0.485|0.333|0.06081|33|9|0.00021521991701245|0.019322331950207|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-11-03 19:13:54|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-189.85016853576|37|4.5435603797682|0.0808|-1|1|0.08083|177.4|-0.10896|14|-0.10895662713988|14|41.75|0.0859|0.11094|0.10361871568675|0.17336517354649|503.28001403826|672.68320343671|281.58729189918|0.75|0.5|0.10628|28|14|0.0014089045643154|0.030250489626556|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-11-03 19:13:55|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-77.265258922448|19|2.4411189475245||0|0|-0.1|75.9|-0.0387|12|-0.038700549097777|12|31.24|0.02162|0.06519|0.10343746096759|0.13046655759298|477.06689929516|367.56282839859|210.42418122551|0.553|0.368|0.10624|38|15|0.0010066473029046|0.035381452282158|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-11-03 19:13:56|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-42.027306586681|7|0.68562270973935|0.005|-1|1|0.005|39.8|-0.03839|18|-0.038389049842646|18|31.33|0.00349|0.03642|0.0049702021136153|0.025857361057365|87.14817681816|121.21559916026|133.55704783899|0.556|0.444|0.08511|36|13|0.00048957671957672|0.028299902998236|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-11-03 19:13:58|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-11.722255309398|23|0.27075182066213|0.0688|-1|1|0.06885|10.82|0.16456|97|0.11093750430737|27|34.74|0.05137|0.09342|0.040442939273409|0.0077394834877966|183.77929672767|104.0005755996|48.678326888136|0.588|0.324|0.13078|34|15|-7.2693266832917E-5|0.038750507065669|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-11-03 19:13:59|DAILY|08457|11690|/equities/amiantit|TADAWULALL|30.759400479819|13|1.2021803519649||0|0|0.03182|34.05|-0.02908|26|-0.029079708835995|26|30.59|0.03838|0.0727|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|47.642365545668|0.692|0.436|0.1108|39|18|0.00016780082987552|0.03756555186722|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-11-03 19:14:00|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-13.667427040444|21|0.2878385882449||0|0|-0.04839|13|0.16515|51|0.1651499064749|51|29.22|0.00267|0.02648|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|83.120202778961|0.583|0.417|0.04297|36|12|-8.3852611940298E-5|0.015871380597015|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-11-03 19:14:01|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.2302922206833|40|0.057351014564547||0|0|0.19469|1.35|0.00269|20|0.002686690754873|20|33.31|0.20838|0.25672|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|236.84211241792|0.6|0.371|0.10302|35|13|0.001152887966805|0.033445037344398|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-11-03 19:14:02|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-141.1995060813|1|3.8986099709727||0|0|0|129|-0.06084|10|0.056592827790214|70|35.44|0.03981|0.07538|0.095394991442925|0.14770929717714|438.73404443174|409.48627589148|382.67577426135|0.647|0.382|0.11012|34|16|0.0014412033195021|0.033052199170124|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2024-11-03 19:14:03|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.7550835077488|16|0.24680101408724|-0.0588|1|1|-0.05882|7.36|0.02071|21|0.020710038719739|21|32.14|0.04489|0.091|0.11882977118043|0.12197732309506|690.53486601904|515.46893220632|336.07305667634|0.568|0.459|0.11015|37|10|0.0014589534883721|0.036548604651163|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-11-03 19:14:04|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-21.016897760848|36|0.28030001198678|0.0245|-1|1|0.02446|20.74|0.05143|26|0.051434270565997|26|25.43|-0.01059|0.01146|-0.014847379939491|-0.022186325068703|67.421364167262|71.683754247853|69.831647267155|0.522|0.304|0.05277|46|18|-0.00014300414937759|0.019485394190871|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-11-03 19:14:05|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-273.96225266198|37|5.6186745778906||0|0|0.05636|261.2|-0.07895|18|-0.078947382924817|18|40.78|-0.01745|0.0186|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|133.12946802743|0.278|0.222|0.09601|18|4|0.00058089610389611|0.028115961038961|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-11-03 19:14:06|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-19.765522058165|30|0.38496314238656||0|0|0.03579|18.86|-0.06087|14|-0.060869548631751|14|36.75|0.01918|0.04173|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|144.52107536168|0.469|0.25|0.08905|32|12|0.00051863900414938|0.026883311203319|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-11-03 19:14:07|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.19954751318|75|0.69261009200793|0.3223|1|2|0.30617|29.65|-0.07368|11|-0.073684142721214|11|30.57|0.00968|0.03395|0.020645917004857|0.047575683678349|137.78971016227|182.50448719613|197.4034534946|0.649|0.432|0.0603|37|17|0.00069194190871369|0.019017062240664|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-11-03 19:14:09|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.300293633202|29|0.31067360156759|-0.0295|1|1|-0.02953|19.06|0.18897|138|0.18897308433478|138|30.18|-0.01057|0.00603|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|93.937893572771|0.436|0.308|0.07157|39|13|0.00010430705394191|0.021507692946058|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-11-03 19:14:10|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-15.216731801049|21|0.35101960135001||0|0|-0.01826|14.5|0.02778|35|0.027779509229059|35|31.18|0.01708|0.05452|0.047673660247732|0.058663971766054|183.52450164485|179.62924490944|157.26680672508|0.474|0.368|0.07195|38|8|0.00061815767634855|0.027394066390041|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-11-03 19:14:11|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|29.277080482684|50|0.91260510222221|0.1135|1|2|0.09756|31.5|0.10312|63|0.31675798193253|101|32.91|0.04835|0.08078|0.13155896934057|0.17456687173529|372.88188946828|342.49877387668|268.85679949963|0.514|0.371|0.07121|35|7|0.0011515570358035|0.025165753538718|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-11-03 19:14:12|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|161.07724903845|30|5.9742503205152||0|0|0.00805|175.4|-0.09434|11|-0.032846679421926|16|40.55|0.03204|0.0666|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|1124.3589077397|0.621|0.448|0.09614|29|10|0.0022910871369295|0.032411369294606|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-11-03 19:14:13|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|75.247399015838|75|2.2707819835067|0.2025|1|1|0.20251|76.6|0.15293|73|-0.087378694712469|27|36.48|-0.00747|0.01108|0.018144807621561|0.044599604891414|120.74793654824|154.2736168726|258.78377529371|0.742|0.452|0.08988|31|19|0.00100022406639|0.029283502074689|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-11-03 19:14:15|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 2024-11-03 19:14:15|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|105.68432100843|31|3.9547027819426|0.2694|1|2|0.21053|115|-0.15446|5|-0.15445543043684|5|3.7|0.00184|0.00967|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|1348.024828845|0.968|0.934|0.013|317|8|0.0026153322259136|0.031179235880399|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-11-03 19:14:16|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|28.707174875566|13|0.85894104233569|-0.0313|1|1|-0.03125|31|-0.01911|13|0.26936143724361|79|34.09|-0.01235|0.0268|0.038574979528359|0.043614709901021|185.03184016608|162.59514088774|122.14342405464|0.543|0.371|0.07667|35|11|0.00039021576763485|0.027842473029046|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-11-03 19:14:17|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-15.429940555344|21|0.27331347394326||0|0|0.04993|14.46|-0.10878|37|-0.10877809024814|37|32.89|0.02043|0.05662|0.043009887923569|0.065517045616125|185.38406371813|187.46093591322|128.19149273453|0.611|0.389|0.08519|36|12|0.00046391196013289|0.028715257475083|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-11-03 19:14:18|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.1268643319989|14|0.17082616494827|-0.0226|1|2|-0.05007|6.45|0.02964|28|0.029642879205085|28|41.1|0.07608|0.10473|0.12179249851832|0.14843405800529|697.53073946365|431.37716404781|151.40843809199|0.69|0.448|0.08921|29|11|0.00063176763485477|0.030358962655602|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-11-03 19:14:20|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|27.531105451349|25|0.59410156628273|-0.0173|1|1|-0.01727|28.45|-0.03025|14|0.046554934161665|65|31.92|0.00309|0.02587|0.01689667908128|0.028762632664109|140.48335072775|155.22091887211|136.05930641104|0.676|0.486|0.05368|37|17|0.00036341078838174|0.018169211618257|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2024-11-03 19:14:21|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|3.5616921672593|43|0.12443596490983||0|0|0.12|3.92|-0.1493|5|-0.14929576859401|5|29.82|-0.02227|0.01097|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|213.04347854256|0.641|0.41|0.09258|39|16|0.00086801659751037|0.028707991701245|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2024-11-03 19:14:22|DAILY|08478|103949|/equities/bawan|TADAWULALL|42.557680942951|26|1.1931633838349|0.0249|1|1|0.02488|43.25|-0.06169|12|-0.061685425485951|12|31.89|0.02816|0.05544|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|264.04152756975|0.595|0.378|0.08739|37|12|0.0010055601659751|0.027076033195021|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-11-03 19:14:23|DAILY|08479|11668|/equities/bci|TADAWULALL|-31.586785553618|22|0.46226191478437||0|0|0.03514|30.2|-0.09354|2|-0.093535016613611|2|31.16|-0.0051|0.01457|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|125.93828748724|0.579|0.395|0.07427|38|17|0.00035406639004149|0.023014390041494|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-11-03 19:14:24|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.4795738781905|21|0.17713502445441||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|-0.00024625248508946|0.021105318091451|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-11-03 19:14:26|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-16.975061992926|22|0.26158235698034||0|0|0.0073|16.32|0.03008|82|0.030075218970136|82|31.16|0.02184|0.04013|0.034069011527153|0.038243807418359|184.42850446682|164.77428999349|135.66084835476|0.553|0.395|0.06061|38|14|0.00038663900414938|0.019181360995851|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-11-03 19:14:27|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6626184546989|35|0.14314691669546||0|0|0.02311|9.3|0.00417|23|-0.024415032856651|50|25.84|-0.00807|0.00097|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|94.994895066114|0.444|0.267|0.03189|45|17|-3.7677527151211E-6|0.0095976357560568|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-11-03 19:14:28|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-32.440615373745|64|0.46208474003269||0|0|0.1|31.05|-0.02817|41|-0.028169014084507|41|31.72|-0.0086|0.02192|0.0044435579743863|0.011356703665685|102.82333110409|114.88631922181|82.799997965495|0.583|0.444|0.07846|36|11|4.6746887966805E-5|0.023948215767635|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-11-03 19:14:29|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-88.471314898183|41|1.7074049580069||0|0|0.03093|84.6|-0.04758|16|-0.047584230319577|16|34.26|-0.00576|0.01917|0.020227589421419|0.06411036305165|119.56046933357|166.68673715389|228.95804256376|0.471|0.294|0.07954|34|11|0.00086843153526971|0.02547843153527|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2024-11-03 19:14:30|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-216.29852375668|37|4.9328412522278||0|0|0.06419|201.2|-0.08975|19|-0.089754433624687|19|36.53|-0.01963|0.01217|0.0042944339856256|0.028300875318629|97.287057492529|128.05816880817|248.02760125242|0.406|0.344|0.08274|32|7|0.00095519502074689|0.026794987551867|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-11-03 19:14:32|DAILY|08486|11640|/equities/buruj|TADAWULALL|-20.432225462628|32|0.54503761158625|0.1054|-1|1|0.10541|18.84|0.02273|22|0.022727799070026|22|29.33|-0.00915|0.01933|-0.018974305301879|-0.018997584957598|55.02602300719|73.052856175229|97.314047306974|0.65|0.35|0.09626|40|19|0.00026687707641196|0.030616536544851|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-11-03 19:14:33|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-204.03532473462|23|5.8409028550166|0.0384|-1|1|0.03838|190.4|-0.05894|9|-0.058935333917287|9|34.79|0.01249|0.04076|0.047121894896933|0.06450463343023|193.07538698415|198.13828078453|391.76954706669|0.559|0.412|0.09029|34|17|0.0013665228215768|0.029136746887967|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-11-03 19:14:34|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|110.89547096638|3|2.9681760902259|0.0629|1|2|0.04437|122.4|-0.07401|31|-0.074014129817764|31|41.45|0.01477|0.04141|0.025717596339591|0.027193082842618|149.70852751293|129.30412325658|120.00000149596|0.621|0.379|0.06897|29|11|0.00029862956810631|0.022002774086379|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-11-03 19:14:34|DAILY|08489|11675|/equities/chemanol|TADAWULALL|16.57437001538|9|0.57111907757075|0.0515|1|2|-0.00887|17.88|0.03525|32|0.03524803998759|32|27.84|0.01002|0.03287|0.034189505170309|0.047263711257925|194.05738506831|187.60534276298|118.88297344493|0.628|0.419|0.07552|43|19|0.00036583402489627|0.025641153526971|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-11-03 19:14:35|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|43.64667554931|57|1.9709972970602|0.6498|1|2|0.50383|49.1|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|314.74341833624|0.613|0.323|0.10937|31|12|0.0012658091286307|0.032983717842324|51|2024-10-28|-0.1|2020-03-09|0.1|2024-01-01 2024-11-03 19:14:37|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.198175846015|13|0.33928534791203|-0.0317|1|2|-0.05435|17.4|0.02335|56|0.042437471287293|63|32.19|-0.00474|0.07925|0.037143090626859|0.041428780165183|152.98461954971|136.36629338373|71.533350563336|0.486|0.351|0.08154|37|11|0.00022734829592685|0.021221113881962|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-11-03 19:14:38|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-166.00841415205|23|2.760730981621|-0.0102|-1|1|-0.01022|158.2|-0.05435|44|-0.05434782408386|44|42.25|0.01972|0.04199|0.084205600681523|0.1231489506841|283.74392952868|317.22068464228|401.77792572619|0.536|0.393|0.08239|28|14|0.0013121244813278|0.027016605809129|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-11-03 19:14:39|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.551107295068|13|0.47963082534999||0|0|0.125|17.28|-0.07861|10|-0.07860515631814|10|34.09|0.01531|0.04838|0.034066214301519|0.064606744224062|166.89349200232|200.2150593501|155.67567651162|0.514|0.343|0.07144|35|11|0.00056744398340249|0.024635004149378|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-11-03 19:14:40|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.502151447927|36|0.093645536421265||0|0|0.01424|6.23|-0.07186|10|-0.071856292127011|10|41.79|0.00385|0.02041|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|59.333333514986|0.5|0.321|0.04487|28|9|-0.00038215767634855|0.012163136929461|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-11-03 19:14:41|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-296.45508062714|23|5.2028734908234||0|0|-0.00069|288.4|-0.00633|33|-0.0063281084100226|33|40.32|0.02801|0.05332|0.060118923161418|0.13110732401788|256.36422371744|332.92026217888|524.36362526634|0.714|0.393|0.07173|28|11|0.0015846220677672|0.023411025195482|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-11-03 19:14:43|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 2024-11-03 19:14:44|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|7.1879395623947|44|0.24103161044776|0.1263|1|1|0.12627|7.76|-0.13774|5|0.073684203921925|23|32.28|0.05162|0.08405|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|1212.5000628643|0.444|0.278|0.08689|36|11|0.0023583900414938|0.029995958506224|8.0500001907349|2024-11-01|-0.10638|2020-12-04|0.11111|2020-03-10 2024-11-03 19:14:45|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.2920811764638|16|0.24155378833364||0|0|-0.05882|8.48|-0.08293|6|0.25081001449651|54|38.39|0.03649|0.06209|0.049515621244765|0.050821257220944|221.06586536885|165.62606493423|87.966797097783|0.613|0.387|0.07212|31|13|6.8E-5|0.023770315352697|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.1|2024-08-06 2024-11-03 19:14:46|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-15.836061181551|23|0.39202044471299||0|0|0.02628|14.82|-0.00895|30|-0.0089491320663677|30|31.13|0.00188|0.07559|0.063074134475728|0.037984960120212|291.76568361395|134.00172330775|40.894036998983|0.605|0.395|0.12682|38|15|-9.0854771784233E-5|0.038366132780083|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-11-03 19:14:47|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.771719586332|50|0.80087236020886|0.0646|1|1|0.06462|34.6|-0.05689|11|-0.056886270631058|11|29.54|0.01095|0.03527|0.026286663477506|0.037764590339103|163.03471234357|164.15068976132|96.783212515024|0.564|0.385|0.05278|39|13|0.00010124063280599|0.016864004995837|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2024-11-03 19:14:49|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.252115005611|29|1.138935800722|-0.0321|1|1|-0.03214|51.2|-0.07613|10|-0.076127804116158|10|56.05|0.03367|0.05471|0.05749495195396|0.090107718600735|183.92589618902|173.59306077289|199.22178693773|0.571|0.333|0.07507|21|10|0.00072009958506224|0.0225182406639|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-11-03 19:14:50|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|94.986213889358|15|2.1099505345295||0|0|0.01736|99.6|-0.07346|5|-0.034920667214368|32|36.09|0.01104|0.03139|-0.021186560308425|-0.019227281943533|65.674579871537|79.408257332247|204.81183690416|0.545|0.333|0.07233|33|15|0.00075983402489627|0.023516074688797|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-11-03 19:14:51|DAILY|08503|11692|/equities/fipco|TADAWULALL|-47.409319875889|21|0.89477316480653||0|0|0.0144|44.5|0.0141|22|-0.096491228070175|17|34.85|-0.02782|0.05412|0.03397024239707|0.055103984181704|151.69165112608|162.73430237847|149.32886288352|0.529|0.353|0.09423|34|11|0.00076440663900415|0.029127585062241|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-11-03 19:14:51|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9374787995269|60|0.09580325028252||0|0|0.04393|4.04|-0.08794|8|-0.08793967410936|8|34.73|0.02683|0.10422|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|204.04040014825|0.727|0.455|0.09371|33|13|0.001109020746888|0.030890199170124|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-11-03 19:14:52|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-110.78227588|9|2.5265230248389||0|0|-0.04231|108.4|0.64297|253|0.64297000400453|253|42.75|0.02061|0.039|0.067559631825913|0.11854028540952|221.28742670284|246.8873394075|349.67742427703|0.571|0.357|0.07721|28|12|0.001200846473029|0.024413908713693|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2024-11-03 19:14:54|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-11.668497551161|23|0.26283247890683||0|0|0.07021|10.86|-0.08176|32|-0.081761001573938|32|34.79|0.03719|0.06392|0.07105978488905|0.074165745161764|303.54782606545|178.85815686464|90.499997138977|0.676|0.412|0.08789|34|15|0.00017980912863071|0.028370597510373|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-11-03 19:14:55|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|15.026069715939|6|0.41086854728775||0|0|-0.03289|15.88|0.02256|42|0.1756046998675|59|38.65|0.02625|0.07682|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|120.85235692182|0.452|0.323|0.08279|31|8|0.00044043225270158|0.029047472984206|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-11-03 19:14:56|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-65.982665515797|22|1.8274702035349|0.0147|-1|1|0.01466|60.5|0.21178|39|0.21177550788636|39|37|0.02363|0.06719|0.087397812314469|0.10792360347527|374.9400601161|330.82422157128|168.05555555556|0.563|0.406|0.08585|32|10|0.00069010788381743|0.028428439834025|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-11-03 19:14:57|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 2024-11-03 19:14:58|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|24.221870653217|18|0.78257775846052|-0.1055|1|1|-0.10555|25|0.00414|30|0.0041442803145604|30|32.11|-0.00767|0.02076|0.0083250052536997|-0.018300745779653|108.88822911487|79.129708685661|46.728971962617|0.595|0.324|0.07178|37|16|-0.00047073858921162|0.022836697095436|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-11-03 19:15:00|DAILY|08511|1178933|/equities/international|TADAWULALL|-475.09857707966|15|14.399798416997|-0.0771|-1|1|-0.0771|475|0.06489|15|0.064889287480183|15|28.81|0.01246|0.05902|0.059244626279017|0.10490663330578|175.52199265457|247.64097240237|653.81966968135|0.538|0.423|0.10278|26|5|0.0027844429882045|0.033174914809961|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2024-11-03 19:15:01|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-23.148604706226|43|0.53953467319344||0|0|0.12966|21.48|-0.05259|12|-0.052591131363095|12|36.31|0.053|0.07794|0.06907030372363|0.068464404975273|363.53613932791|249.49510963941|80.600374670553|0.688|0.5|0.08098|32|15|2.1229235880399E-5|0.024835|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-11-03 19:15:02|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.1587882432599|42|0.06459610969687||0|0|0.01322|5.97|-0.00101|13|-0.0010067035090306|13|36|0.02587|0.04392|0.0053355075260194|0.001869387633395|108.02171503064|101.11444729594|73.431730703022|0.563|0.375|0.04131|32|9|-0.00018171835708298|0.014524643755239|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-11-03 19:15:03|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.349119420463|6|0.28696020589459|0.0311|1|1|0.03114|11.26|-0.06584|11|-0.036020590204996|9|25.49|-0.0206|-0.00163|-0.0098847529029844|0.0025400323435691|75.070460238506|100.38391773675|100.53571804142|0.511|0.362|0.05521|47|17|0.00011305070656692|0.016768162926018|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-11-03 19:15:04|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.42747503298|21|0.1703955029947|-0.0329|-1|1|-0.03286|13.2|0.11451|56|-0.027210858756486|9|32.92|0.00535|0.02088|0.02063728148231|0.0038483962826419|133.01266628882|101.81260528208|80.09708844612|0.444|0.222|0.05683|36|13|-9.1684647302905E-5|0.016611809128631|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-11-03 19:15:06|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.005201233503|65|0.23899181850518|0.0611|-1|1|0.06111|13.52|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|113.80471656165|0.433|0.367|0.0807|30|10|0.00030834854771784|0.025574979253112|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-11-03 19:15:07|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.570421340078|65|0.14912642300429||0|0|0.05948|10.12|0.03652|58|0.036521745764691|58|35.66|0.00314|0.03146|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|78.267592008549|0.438|0.313|0.0562|32|12|-8.4721991701245E-5|0.017794887966805|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-11-03 19:15:08|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.982764598224|22|0.29425473891819||0|0|0.03288|14.12|0.01994|32|0.019935337190048|32|34.82|0.03693|0.0669|0.079357413150949|0.10394218714067|329.06719618048|297.14570361438|142.33870742906|0.588|0.412|0.07992|34|14|0.00048284647302905|0.02596646473029|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-11-03 19:15:09|DAILY|08519|11746|/equities/kingdom|TADAWULALL|9.9156240636863|46|0.36701329630583|0.1368|1|2|0.11039|10.26|0.1812|9|0.1811969056955|9|33.14|-0.00412|0.02357|0.031400609477672|0.01914758272534|161.85886954462|124.71071858178|136.25497932281|0.514|0.429|0.05436|35|8|0.00039161825726141|0.017211029045643|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2024-11-03 19:15:09|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.307203732409|21|0.24994943406358||0|0|-0.00882|13.72|-0.07859|30|-0.078590774351227|30|34.85|0.02543|0.0556|0.034586943843734|0.027779356819523|185.89514495255|132.2795867023|95.358922055969|0.676|0.412|0.07889|34|17|0.00018408298755187|0.025078946058091|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-11-03 19:15:11|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-208.63256271647|23|6.0197691201166|0.0495|-1|1|0.0495|192|-0.068|28|-0.067995579678409|28|34.79|0.0192|0.05362|0.064779501736878|0.11644096659131|281.44733906795|336.71830224701|238.21340401346|0.618|0.382|0.08013|34|13|0.00096382572614108|0.028991095435685|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-11-03 19:15:12|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|52.137727547696|33|1.5418136918218|0.3349|1|1|0.33492|56|0.00119|32|-0.055998784076941|13|26.07|-0.00088|0.0267|0.041856911430392|0.068463623489425|247.10001261414|289.38287951707|381.47138171554|0.578|0.4|0.08599|45|15|0.0013575269709544|0.028105211618257|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-11-03 19:15:13|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|17.075639450003|50|0.48405019212927|0.1174|1|2|0.09634|17.98|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|125.20891345478|0.564|0.436|0.09336|39|8|0.00045463070539419|0.029638846473029|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-11-03 19:15:14|DAILY|08524|11615|/equities/malath|TADAWULALL|-15.784207795783|66|0.4059658986469|0.1663|-1|1|0.16629|14.94|-0.0715|22|-0.071502550016514|22|40.71|0.08417|0.11863|0.12224115126342|0.11877319483468|379.26947657237|289.40113549736|148.50893595641|0.536|0.464|0.10025|28|11|0.0006525643153527|0.032283087136929|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-11-03 19:15:15|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-122.70943430898|2|2.6928309793383||0|0|-0.0035|114.6|0.10659|77|0.1065891504388|77|45.73|0.01336|0.04886|0.036095630917448|0.047548404132705|150.63344563402|160.77805330225|152.59653901806|0.5|0.423|0.05683|26|7|0.00047770588235294|0.021697075630252|122.40000152588|2024-10-15|-0.08004|2024-05-17|0.08209|2023-11-17 2024-11-03 19:15:17|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-23.419244471455|67|0.7297483097394|0.2364|-1|1|0.23636|21|-0.08333|38|-0.083333333333333|38|31.58|0.02199|0.05676|-0.0034374385297479|-0.013512232748376|85.096971298767|78.142786580403|139.07284416874|0.528|0.361|0.09747|36|16|0.00060197838736492|0.03264497921862|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-11-03 19:15:18|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.3750126819081|145|0.054660044540918||0|0|0.14431|4.21|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|53.562340542411|0.5|0.35|0.04047|20|5|-0.00045788990825688|0.012353419516264|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-11-03 19:15:19|DAILY|08528|11709|/equities/mesc|TADAWULALL|38.023828638407|45|1.287861543228|0.1194|1|2|0.10452|39.1|-0.01231|70|-0.012307739257813|70|33.14|0.04665|0.07805|0.095496975244556|0.13327058274657|492.63491439315|469.29856325396|410.28331132944|0.629|0.429|0.09517|35|12|0.0014706478405316|0.030991445182724|43.5|2024-10-15|-0.1|2020-05-01|0.1|2020-03-10 2024-11-03 19:15:20|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-73.290613171504|18|1.5769664033065||0|0|-0.06092|71.4|-0.08186|38|-0.081855385405146|38|29.7|0.04389|0.0765|0.091397870386546|0.12654246921241|321.34003961524|331.04134454453|240.40403936613|0.55|0.4|0.07559|40|16|0.00097589211618257|0.02773065560166|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2024-11-03 19:15:21|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-42.447578802257|21|0.93170440065909||0|0|-0.00754|40.1|-0.10402|39|-0.10401886029649|39|42.32|0.06289|0.09109|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|375.46813977793|0.536|0.321|0.08998|28|12|0.0013164481327801|0.029036987551867|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-11-03 19:15:23|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-100.90774891342|65|2.0373248266145||0|0|0.14554|95.7|-0.06178|34|-0.061777385852014|34|38.03|0.02025|0.05465|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|217.00680330953|0.5|0.333|0.08917|30|11|0.00085282157676349|0.027991170124481|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-11-03 19:15:23|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.5037507948663|34|0.061673077821956||0|0|-0.03158|5.52|0.05941|109|-0.015927283463301|10|43|0.01238|0.02684|0.019775760797435|0.010726201419585|126.5026350922|108.40115218743|55.757577713382|0.481|0.333|0.02953|27|7|-0.00044941373534338|0.0096865996649916|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-11-03 19:15:24|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.2007100842281|21|0.069213040527221|0.0119|-1|1|0.01186|5|0.02283|64|0.022831465502586|64|37|0.01985|0.03356|0.051539267818292|0.023265192190421|194.32137519753|118.76058777305|52.742618580554|0.438|0.25|0.03281|32|9|-0.00047983388704319|0.010884252491694|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-11-03 19:15:25|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-27.723343419261|23|0.41611466382195|0.0241|-1|1|0.02407|26.35|-0.04188|9|-0.041884777367141|9|29.58|-0.0545|0.04455|-0.01525249370784|-0.0018298772278722|42.690236428492|58.034995157967|114.98187088595|0.5|0.4|0.08742|40|12|0.001022398340249|0.027379809128631|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-11-03 19:15:26|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.5028759613127|21|0.11440535105604||0|0|-0.0167|9.13|0.04748|29|0.047481444952206|29|32.89|0.02262|0.05252|0.020396807456299|0.011082523096432|139.78632264926|113.6752314208|75.454544021526|0.556|0.417|0.05144|36|7|-9.3014950166113E-5|0.017747682724252|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-11-03 19:15:28|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-27.116851475517|23|0.58895036468244||0|0|0.04869|25.4|-0.00225|22|-0.0022485906456918|22|34.79|-0.00185|0.0279|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|107.62711528799|0.559|0.353|0.0877|34|11|0.00031160995850622|0.028758157676349|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-11-03 19:15:29|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-35.178480778356|23|0.59104423350665|0.0133|-1|1|0.01331|33.35|-0.06111|6|-0.061111132303874|6|36.97|0.02571|0.05054|0.032306948874981|0.051558168382026|173.46608292203|195.25713140329|91.847968088078|0.594|0.438|0.05598|32|11|5.9900414937759E-5|0.02026756846473|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-11-03 19:15:30|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|206.52920254943|54|6.988351858064|0.1767|1|2|0.15231|219.4|0.05743|59|0.057431983007926|59|37.16|0.00301|0.04258|0.055222805740695|0.11550639653781|189.92778191881|255.95278586767|756.55170309132|0.516|0.323|0.0975|31|11|0.001959020746888|0.033602995850622|233|2024-10-17|-0.09878|2020-03-09|0.1|2020-03-02 2024-11-03 19:15:31|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-23.861962375449|22|0.37888250296891|0.0282|-1|1|0.02821|22.74|-0.04878|6|-0.048780518062243|6|29.6|0.02746|0.05418|0.076264436515993|0.10413468490754|325.34769387712|305.47881442846|165.26162349465|0.6|0.4|0.08719|40|16|0.00069489626556017|0.029616157676349|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-11-03 19:15:32|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.2672900919535|21|0.10742997343069|0.0056|-1|1|0.00557|8.92|-0.02672|43|-0.026717532939075|43|37.03|0.02503|0.04702|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|74.581940199358|0.469|0.375|0.04878|32|9|-0.00013145228215768|0.015570871369295|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-11-03 19:15:34|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.0181928598289|16|0.2186410462687|0.0389|1|2|0.01773|8.61|-0.0874|5|0.14059895349943|54|34|0.02789|0.07192|0.058260932526733|0.043376030266405|202.58823919863|154.72859659801|56.9068049673|0.4|0.314|0.08134|35|6|-0.00018630705394191|0.026022796680498|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-11-03 19:15:34|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 2024-11-03 19:15:35|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.003693685648|13|0.77828726750968|-0.0428|1|1|-0.04283|51.4|-0.04475|28|-0.037162174570726|7|38.48|0.04161|0.05796|0.062265104921668|0.065665559012783|267.96874850459|197.67187001821|77.061475078873|0.581|0.387|0.05327|31|14|-0.00010683817427386|0.015772149377593|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-11-03 19:15:36|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-25.496420610811|44|0.60547375310314|0.1166|-1|1|0.11661|23.94|-0.06066|13|-0.060658578054093|13|34.18|0.00499|0.04442|0.0093009004911241|0.003285017931621|98.355044527548|98.031599557896|84.533901101817|0.559|0.353|0.10134|34|15|0.00014783402489627|0.03189268879668|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-11-03 19:15:37|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|65.769432796859|56|4.0601893220269|1.8144|1|2|1.62712|77.5|-0.05546|39|0.11067881473381|54|39.59|0.02953|0.06276|0.026424077948317|0.067449812233436|134.06596209905|181.31280730946|278.97767488989|0.621|0.379|0.09173|29|12|0.0011848545303408|0.033864588528678|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2024-11-03 19:15:39|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.503994996481|7|0.46243123153696|0.0059|1|1|0.00589|25.6|-0.06566|19|-0.06566036872144|19|29.24|-0.00307|0.02091|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|107.11297401704|0.488|0.39|0.0695|41|12|0.00023050622406639|0.022836705394191|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-11-03 19:15:40|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.7353661026202|21|0.075122037385664||0|0|0.02832|6.52|-0.02764|29|-0.027637012965865|29|28.21|-0.00838|0.01063|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|74.942530159403|0.476|0.333|0.04034|42|15|-0.00016883817427386|0.013665427385892|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-11-03 19:15:41|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-36.24584213297|1|0.81528096530312||0|0|0|33.6|0.07503|80|0.059779639046809|52|30.13|-0.01463|0.0086|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|98.102185325901|0.475|0.3|0.07658|40|10|0.00017084647302905|0.025289311203319|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-11-03 19:15:42|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 2024-11-03 19:15:43|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-74.649220409585|12|0.67532841088833|-0.0041|-1|1|-0.00414|72.8|0.00804|15|0.0080427702192474|15|27.14|-0.00261|0.01834|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|78.195493281339|0.477|0.341|0.05215|44|11|-9.8655601659751E-5|0.016426265560166|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-11-03 19:15:44|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|112.79906492054|29|1.9229639551138|-0.0067|1|2|-0.01884|114.6|-0.03043|26|-0.030432293934957|26|31.81|0.00318|0.02958|0.0090002262296075|0.027479362788569|109.04384481511|137.79819880831|147.30076346897|0.486|0.378|0.06942|37|10|0.00048243153526971|0.022273593360996|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-11-03 19:15:45|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-386.33180413396|21|7.8106034124923|-0.0248|-1|1|-0.02479|363.8|0.00852|45|0.0085227272727273|45|31.18|-0.00963|0.01523|0.02029343492617|0.056876471113618|129.98850327085|202.63880698368|254.40558586921|0.553|0.395|0.06515|38|15|0.00093210788381743|0.02189467219917|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-11-03 19:15:46|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.3484841840065|16|0.10995108915538||0|0|-0.04945|3.46|-0.12694|5|-0.055555571047341|24|38.32|0.1299|0.18238|0.20362853096919|0.32862810387292|582.3550692826|928.42919149991|264.12215185335|0.613|0.419|0.10726|31|14|0.0013136741479634|0.037054289276808|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-11-03 19:15:47|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-19.179020597595|71|0.49004447233998||0|0|0.10816|18.14|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|93.505153331661|0.625|0.469|0.08905|32|10|0.00029079800498753|0.030070523690773|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-11-03 19:15:48|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-27.775839036027|13|0.45525174895502|0.0452|-1|1|0.04521|26.4|-0.02757|16|-0.027568129719699|16|28.4|0.01407|0.03901|0.064442862525628|0.060201671170501|268.77922194114|192.28928261381|147.15718412835|0.571|0.452|0.07043|42|13|0.00052501244813278|0.023718066390041|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-11-03 19:15:50|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.735706939251|44|0.17476427093112|0.0316|1|2|0.0186|13.14|-0.02778|15|-0.031621564648629|37|35.21|0.01257|0.03296|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|121.55411501629|0.727|0.394|0.05128|33|13|0.00026057261410788|0.015757369294606|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-11-03 19:15:51|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|34.616909830919|16|0.84436326253716|0.0105|1|2|-0.00539|36.9|0.00669|23|-0.046826771770453|12|38.39|0.06116|0.0959|0.058577908141628|0.070074572479861|213.41912636763|185.34613147142|323.1173492063|0.516|0.355|0.09782|31|10|0.0013038589211618|0.031309526970954|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-11-03 19:15:52|DAILY|08558|11623|/equities/saico|TADAWULALL|-16.871008071253|23|0.40366940794686||0|0|0.04326|15.48|-0.16304|19|0.40384126482016|106|31.08|0.00199|0.0394|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|132.30769055208|0.526|0.368|0.0835|38|11|0.00046290108063175|0.025802485453034|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-11-03 19:15:53|DAILY|08559|11618|/equities/salama|TADAWULALL|-25.059267027122|21|0.85203095546378|0.0298|-1|1|0.02979|24.1|-0.0501|34|-0.050095582602383|34|29.6|0.00482|0.07|0.014382129585559|0.048822310624213|84.180744709075|149.34311949892|80.602008993117|0.65|0.45|0.11703|40|19|0.00044397840531562|0.037967674418605|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-11-03 19:15:54|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|20.766870751106|14|0.55866990411589|-0.0247|1|2|-0.05104|21.94|-0.14911|7|0.10370293837662|31|27.7|-0.00812|0.01948|0.0136314356222|0.028270291911888|120.06483752679|152.03443358842|121.75360697399|0.605|0.442|0.07674|43|17|0.00038129568106312|0.025703471760797|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-11-03 19:15:56|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-81.438011183891|21|1.6364036603432||0|0|-0.03562|78.5|-0.04619|26|-0.04618874078822|26|31.11|0.0323|0.06814|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|174.44444444444|0.447|0.342|0.08597|38|10|0.00075997504159733|0.02961|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-11-03 19:15:57|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-86.41941358386|21|2.1856672403614||0|0|-0.04849|80|0.3625|62|0.36250005449568|62|31.18|0.00924|0.04319|0.065108519364444|0.10003988005941|251.65376158505|321.55543296226|317.96502577574|0.526|0.395|0.08634|38|12|0.0012253609958506|0.029920730290456|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2024-11-03 19:15:58|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-27.396189211492|41|0.13385672530064|0.0163|-1|1|0.01633|27.1|0.10129|94|-0.026604080161891|22|30.66|0.00289|0.01575|0.0090029263398592|0.011390607155026|115.62303306483|113.96016326234|93.416064004334|0.5|0.342|0.04087|38|12|1.8257261410789E-6|0.011879020746888|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-11-03 19:15:59|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-81.084386030789|21|2.5103168010579||0|0|-0.05777|76.9|0.02117|23|0.02117062118133|23|50.65|0.10385|0.34122|0.42398954827719|0.60726091132684|744.10796910032|918.05159202262|69.649487342848|0.55|0.4|0.10421|20|5|-4.2875121006776E-5|0.024092226524685|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-11-03 19:16:00|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-41.093559420485|71|0.47701702967673|0.0819|-1|1|0.08189|39.8|-0.04101|19|-0.041005632982175|19|29.87|-0.00374|0.01247|-0.0018254187498844|-0.0073199095035415|91.48514484824|87.564005058761|56.938481213517|0.526|0.395|0.04772|38|12|-0.00038665560165975|0.014130547717842|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-11-03 19:16:01|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|30.215142766045|4|0.86995266563139|0.0186|1|1|0.0186|32.85|0.02987|35|0.029866801239793|35|36.42|0.04606|0.06859|0.039491160437645|0.03925668087448|148.9681819262|125.07734400797|149.99999564532|0.424|0.273|0.08977|33|12|0.00058245643153527|0.029132323651452|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-11-03 19:16:02|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-11.923801911229|21|0.30561569808281|-0.0702|-1|1|-0.07024|11.58|-0.10133|8|-0.101328926154|8|45.58|0.08044|0.09902|0.12290085199459|0.21350706879052|354.52817266251|385.65871846562|476.54319364523|0.654|0.385|0.08388|26|15|0.0015093941908714|0.026496622406639|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2024-11-03 19:16:03|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-35.869987378696|21|0.90666258672184||0|0|0.00741|33.5|0.01657|38|0.016566241699443|38|39.5|0.02678|0.05636|0.043143927545389|0.051142452878884|175.71899028966|166.99520416894|60.909090909091|0.533|0.4|0.07865|30|9|-0.00018923651452282|0.026400190871369|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-11-03 19:16:04|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-16.679184550391|37|0.17829455098217||0|0|0.01086|16.4|0.00486|56|0.0048605094772918|56|36.53|0.01357|0.04189|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|81.107814913221|0.594|0.406|0.06309|32|10|-4.4721991701245E-5|0.018248298755187|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-11-03 19:16:05|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.538637955404|3|1.1204538877087|0.0168|1|2|0.00571|52.8|-0.03592|32|-0.035922822601918|32|38.81|0.03734|0.07064|0.037684108266659|0.066037744335462|160.71054527832|186.62129432853|147.07520053725|0.581|0.387|0.07343|31|11|0.00051075518672199|0.024147850622407|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-11-03 19:16:07|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.1807585050755|21|0.12691951758641|0.0102|-1|1|0.01015|7.8|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|70.017952875649|0.455|0.386|0.06879|44|11|-0.00011446473029046|0.023756390041494|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-11-03 19:16:08|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-23.602911129344|21|0.47763701768335||0|0|0.0203|22.2|-0.03738|31|-0.037383221490649|31|39.5|0.04077|0.0721|0.06051394845851|0.065762702087762|215.8110353958|171.81545559976|139.62264965759|0.5|0.333|0.09167|30|12|0.00050180912863071|0.027604970954357|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-11-03 19:16:09|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-38.460774941238|21|1.1408949974088||0|0|-0.06977|36.8|-0.1144|54|-0.053190375589693|16|39.5|0.02704|0.06448|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|432.01701932901|0.533|0.367|0.07831|30|11|0.0014420746887967|0.029149302904564|41.25|2024-08-29|-0.09976|2020-03-09|0.1|2020-12-22 2024-11-03 19:16:10|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-27.537492050288|23|0.61249741367413|0.0303|-1|1|0.0303|25.6|-0.02222|24|-0.022222236350731|24|34.79|0.01376|0.03628|0.042020326854376|0.03036322998483|198.83899844862|141.27461646948|73.247495915982|0.676|0.471|0.07913|34|19|1.1219917012448E-5|0.024030307053942|54|2020-10-20|-0.41773|2022-09-19|0.1|2020-03-10 2024-11-03 19:16:11|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.9034819409654|51|0.11383931486455|0.0897|1|1|0.08971|8.26|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|83.943090455232|0.586|0.31|0.03743|29|14|-6.5255658005029E-5|0.012870922045264|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-11-03 19:16:13|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-23.669967418923|21|0.40982201320642||0|0|-0.02511|22.86|-0.08607|5|-0.086065590750047|5|37.03|0.02594|0.05|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|103.43891500345|0.625|0.406|0.07818|32|13|0.00021604979253112|0.025468697095436|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-11-03 19:16:14|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-28.010699242965|7|1.2135664524686|0.0156|-1|1|0.01557|24.02|-0.13781|21|-0.13780917751485|21|33.31|0.02289|0.04934|0.04434546290105|0.081342884426076|146.90693861761|178.18111662872|103.89273177276|0.583|0.361|0.11118|36|16|0.00040365975103734|0.033835435684647|65.599998474121|2021-06-09|-0.1|2024-09-11|0.10068|2020-05-15 2024-11-03 19:16:15|DAILY|08578|11672|/equities/shaker|TADAWULALL|-27.20556292289|37|0.67427025453034||0|0|0.05292|25.95|-0.0174|31|-0.017395083686952|31|32.47|0.05276|0.09069|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|210.12145717724|0.528|0.361|0.09553|36|12|0.00094760165975104|0.032809195020747|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-11-03 19:16:16|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.588886279847|54|0.51864750681847|0.0781|1|2|0.05339|20.52|-0.00747|23|-0.0074695139371377|23|28.1|-0.01167|0.02364|0.0075729540032091|0.034989960240698|105.6819833915|155.82882627949|102.80561823135|0.488|0.341|0.09862|41|13|0.00036156846473029|0.033155261410788|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-11-03 19:16:17|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-30.838725252407|23|0.94624175080237||0|0|0.02113|27.8|0.04371|15|0.043713831578808|15|31.13|0.03745|0.06652|0.060772720651695|0.070163413900168|276.38260462859|202.09857237671|113.74794856621|0.553|0.342|0.08006|38|16|0.00036966804979253|0.028275858921162|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2024-11-03 19:16:19|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.7473984638119|4|0.073219540097239|0.0449|-1|1|0.04494|2.55|0.1352|47|0.13520411499115|47|37.56|0.06524|0.11241|0.082193153116457|0.13284798134292|445.68978914825|511.72878341627|97.328246706093|0.719|0.469|0.10115|32|14|0.00038700414937759|0.032245477178423|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2024-11-03 19:16:20|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-18.636217247096|21|0.30207225039511||0|0|0.05027|17.76|0.04728|25|0.047284821295867|25|32.89|0.01554|0.04267|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|76.092545470325|0.5|0.417|0.07081|36|9|-3.6478405315614E-5|0.024618812292359|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-11-03 19:16:21|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-32.317366633901|41|1.0372169071805|0.0534|-1|1|0.05338|30.15|-0.07353|12|-0.071038212637071|37|36.41|0.03149|0.05487|0.039515747204602|0.098846835661983|180.81165254406|289.5755752665|153.82652567208|0.688|0.406|0.09033|32|17|0.00059692946058091|0.029112539419087|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-11-03 19:16:22|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-34.044682949728|69|0.34822764990939||0|0|0.08357|32.9|-0.04444|11|-0.04443851011197|11|35.53|0.02111|0.03828|0.034989857141586|0.029983224511751|164.22696052125|132.2548207678|51.007754303688|0.531|0.375|0.05756|32|10|-0.00045273858921162|0.016076423236515|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-11-03 19:16:23|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-33.940987548721|12|0.99636403247757||0|0|-0.05788|32.9|0.08314|44|0.083143132347755|44|37.31|0.04452|0.07237|0.050624056797525|0.058648440209214|191.65142202169|173.1091444197|119.63636918501|0.594|0.438|0.08145|32|11|0.00037984232365145|0.026735576763485|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-11-03 19:16:25|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|63.219934674785|13|2.2065801543321|0.0254|1|2|0.01182|68.5|1.00078|117|1.0007820256023|117|41.14|0.09118|0.12475|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|860.55275969504|0.655|0.448|0.10197|29|13|0.002119867219917|0.034403734439834|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-11-03 19:16:25|DAILY|08587|11745|/equities/sppc|TADAWULALL|-14.705031732381|21|0.52782093736637||0|0|-0.05732|14.02|-0.03407|7|-0.034070029459086|7|37.03|0.01699|0.05196|0.028589519520337|0.05698200432732|114.67238707708|151.37524083249|107.68049128142|0.563|0.375|0.09115|32|12|0.00030211618257261|0.029636539419087|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-11-03 19:16:26|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.535511010975|2|0.81934671578107||0|0|-0.01748|25.3|0.10396|35|0.10395585338893|35|34.4|0.03133|0.07027|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|185.75623678151|0.486|0.343|0.08257|35|11|0.00075072199170124|0.027063493775934|27.60000038147|2024-10-01|-0.12295|2020-04-28|0.09935|2021-03-01 2024-11-03 19:16:27|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|274.99784278639|44|8.5506456382031||0|0|0.09037|292|-0.13667|20|0.031788183406458|21|40.07|0.03202|0.07305|0.066797371474653|0.14182636785317|218.44740499863|362.1806494591|374.35897435897|0.724|0.448|0.10018|29|13|0.0013868630705394|0.033357261410788|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-11-03 19:16:28|DAILY|08590|11674|/equities/ssp|TADAWULALL|-73.431326723397|23|1.7159972018199|-0.0412|-1|1|-0.04118|70.8|-0.1084|22|0.91930717361655|19|29.58|0.02171|0.05093|0.069101392768749|0.11949662223155|310.46225752091|406.20134244292|337.14287167504|0.575|0.375|0.09295|40|17|0.0012887800829876|0.030118937759336|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-11-03 19:16:30|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-43.518327135224|21|0.44089583293966||0|0|0|42.05|0.08697|38|0.086974775480767|38|32.92|0.00608|0.02314|0.015300855581597|0.019512772220128|132.98709666676|129.58387519|104.29067350032|0.639|0.444|0.05208|36|14|0.00011904564315353|0.016505925311203|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2024-11-03 19:16:31|DAILY|08592|11708|/equities/svcp|TADAWULALL|-43.12255350335|65|0.86161558093609|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|4.8272425249169E-5|0.029604235880399|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-11-03 19:16:32|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.988548144675|64|0.055607940697389||0|0|-0.02692|4.96|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|60.267318517969|0.607|0.357|0.0422|28|14|-0.0003525353283458|0.012823241895262|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-11-03 19:16:33|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-17.605465981713|21|0.34182201933556||0|0|0.01784|16.52|-0.05399|32|-0.053993304541453|32|26.91|0.01172|0.06679|0.051146238487967|0.066975524347896|209.51959905857|201.09575895515|128.97585324467|0.591|0.432|0.08761|44|17|0.00062539036544851|0.030846544850498|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-11-03 19:16:34|DAILY|08595|11728|/equities/taibah|TADAWULALL|-47.284385292354|21|0.84479509745133|-0.0068|-1|1|-0.00679|44.5|0.02626|39|0.026259450861102|39|32.92|0.00948|0.03286|0.014653616861607|0.047176750214929|121.64362790897|176.92450799424|141.71974694464|0.667|0.417|0.05119|36|19|0.00039853941908714|0.017306|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-11-03 19:16:36|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-12.464860912989|21|0.33495362494726|0.0376|-1|1|0.03761|11.26|0.00515|35|0.0051545931419845|35|34.85|0.0363|0.099|0.084479640752141|0.085304085080389|248.53185176598|231.81562690954|68.159805792197|0.471|0.441|0.07883|34|9|3.2439834024896E-5|0.02803534439834|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-11-03 19:16:37|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.344887397834|19|0.13846630518086||0|0|0.01075|11.04|0.04651|89|0.012681190562183|34|30.47|-0.00716|0.01361|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|87.203792218921|0.632|0.421|0.04796|38|15|-1.4957482993197E-5|0.015538971088435|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-11-03 19:16:38|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-145.16742791888|22|3.90720413429||0|0|-0.05613|143|0.03994|52|0.039938533564708|52|43.83|0.0404|0.06368|0.047536946636419|0.079639376439687|150.19751350958|177.83181110478|164.17910735382|0.556|0.444|0.0971|18|9|0.00088192592592593|0.031961740740741|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-11-03 19:16:38|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.340622588038|106|0.00020747848323119||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|0.0013033937823834|0.032558998272884|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-11-03 19:16:39|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-10.910475091997|21|0.15888269998336|0.0111|-1|1|0.01113|10.66|-0.0477|8|-0.04770317812817|8|28.21|0.01085|0.03349|0.018498801454425|0.013819600425649|132.87672986186|115.80644524191|77.583697416209|0.524|0.381|0.07171|42|15|-2.8489626556017E-5|0.023334091286307|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-11-03 19:16:41|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-151.7482169514|37|4.0494061590931||0|0|0.07152|140.2|-0.15137|7|-0.15137073118788|7|32.47|-0.01009|0.00813|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|220.50958306164|0.556|0.361|0.08544|36|17|0.00087882987551867|0.028505070539419|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-11-03 19:16:42|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|11.917923994932|8|0.24219526521167|-0.0513|1|1|-0.05132|12.2|-0.02063|25|0.0096154522143432|28|36.3|0.03039|0.04954|0.04962567545809|0.044762586391459|225.01070814242|170.95098166802|75.682377010629|0.576|0.424|0.06259|33|16|-9.5236514522822E-5|0.019282282157676|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-11-03 19:16:43|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.92874636367366|54|0.036620973177302|0.2148|1|2|0.19512|0.98|0.03529|64|0.31436155897569|84|39.72|0.0833|0.13099|0.063239704945458|0.083879294465531|239.63799631842|226.26870850366|280.00001021794|0.586|0.414|0.0962|29|9|0.0012533029045643|0.035193543568465|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-11-03 19:16:44|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|72.69055150234|61|2.208151046613|0.1183|1|2|0.10162|74.8|0.03521|58|0.13782048499717|68|39.67|-0.01157|0.02504|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|143.84615971492|0.571|0.381|0.07263|21|6|0.00057622620380739|0.025032519596865|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-11-03 19:16:45|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-46.567052296597|18|1.5056837173958|0.0705|-1|1|0.07047|41.55|0.07194|30|0.071942444726913|30|1.47|2.0E-5|0.00104|0.0012183873461042|0.0012408990421321|214.35810046922|231.84512120747|93.433771298654|0.993|0.984|0.0026|807|9|0.00012694675540765|0.013979675540765|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-11-03 19:16:47|DAILY|08606|11632|/equities/uca|TADAWULALL|-10.644210554195|23|0.27274252501881||0|0|0.025|9.75|-0.0942|31|-0.094202895420886|31|34.79|0.02359|0.05514|0.021342866228338|0.015967764573366|103.65690521917|100.46402132796|105.06465819561|0.559|0.324|0.09057|34|14|0.00034711203319502|0.029507701244813|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-11-03 19:16:48|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|16.324596284123|8|0.3906210308399|0.0272|1|1|0.02715|17.4|-0.01316|14|0.0084438715496173|27|36.3|0.02677|0.05681|0.062228359518799|0.063024277086322|323.84138099638|211.27047296728|79.090907356956|0.636|0.394|0.06066|33|14|-2.4439834024896E-5|0.020832356846473|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-11-03 19:16:49|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 2024-11-03 19:16:50|DAILY|08609|11643|/equities/food-products|TADAWULALL|-42.255783708779|22|0.90981392260844||0|0|0.03641|39.7|-0.07103|17|-0.071025880937058|17|34.76|-0.00843|0.07238|0.054051993132871|0.072559988310763|122.20331172541|128.71254230512|105.53855698866|0.5|0.382|0.12282|34|11|0.00072868661679135|0.037290540315877|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-11-03 19:16:51|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|20.818855343264|14|0.6798768227251|-0.0419|1|2|-0.0559|21.62|-0.03874|7|-0.03873823329661|7|32.22|-0.00086|0.03679|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|128.69048703014|0.378|0.243|0.08267|37|6|0.00045327800829876|0.027867643153527|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-11-03 19:16:53|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-28.44103688049|23|0.91533890901695||0|0|0.01633|27.1|-0.0428|29|-0.042800397971968|29|32.86|0.0071|0.05025|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|148.08743995239|0.556|0.389|0.10165|36|13|0.00069378423236514|0.033348580912863|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-11-03 19:16:54|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.651610320524|4|0.67553677350788|0.02|-1|1|0.01995|39.3|-0.04799|21|0.010882348578196|20|37.56|0.02613|0.04302|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|70.17857006618|0.5|0.344|0.05998|32|9|-0.00018055601659751|0.018486398340249|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-11-03 19:16:55|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.376083243765|13|0.3477732255567||0|0|-0.04044|22.78|-0.00338|24|-0.04596771873867|11|25.38|0.00833|0.02882|0.031407372996854|0.011638590925935|185.95863812106|113.71967108813|57.452710743977|0.511|0.404|0.05598|47|15|-0.00031487136929461|0.018668663900415|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-11-03 19:16:55|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.635734084613|12|0.83436671032697||0|0|-0.00161|31|-0.06988|28|-0.069875774741895|28|32.27|0.01216|0.039|0.018289097534471|0.022726039574182|138.76105830758|135.70048425746|116.54135171214|0.622|0.432|0.0695|37|13|0.00027527800829875|0.022004663900415|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-11-03 19:16:56|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-35.946838892845|115|0.71561321859486|0.2607|-1|1|0.26073|33.6|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|105.56078716512|0.733|0.433|0.08339|30|14|0.00027299585062241|0.027229668049792|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-11-03 19:16:58|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.329360518621|13|0.17343581643829|-0.054|1|1|-0.05396|10.52|-0.04906|8|-0.053571378394048|12|34.03|-0.00694|0.02991|0.027388916338767|0.017086956336007|165.03000773285|120.79566952926|87.876645662665|0.6|0.4|0.06416|35|13|5.8088113050707E-5|0.020646674979219|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-11-03 19:16:59|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.749540035386|55|1.0488740760049|0.2333|1|2|0.20742|27.65|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|149.94576365365|0.69|0.414|0.08215|29|15|0.00060870431893688|0.030225215946844|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-11-03 19:17:00|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|49.122533821994|42|2.0169089741483||0|0|0.04054|53.9|-0.00461|21|-0.0046083123481044|21|28.39|0.00416|0.19917|0.24985200527767|0.33334124271113|550.77570320343|663.41348651142|304.86425676192|0.537|0.415|0.11428|41|13|0.0079281659751037|0.028932390041494|56.700000762939|2024-10-03|-0.90298|2022-06-27|9.01408|2022-07-29 2024-11-03 19:17:01|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-3.2065382848812|16|0.067179429883196|0.019|-1|1|0.01899|3.1|0.02617|29|0.026171475224652|29|35.26|0.00182|0.01966|0.0064334440169789|0.011142342088159|108.52129406238|112.83349106747|91.17646522588|0.5|0.382|0.05489|34|10|3.2372322899501E-6|0.017306433278418|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-11-03 19:17:02|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.54585655928821|1|0.013360462414003||1|0|0|0.5|-0.03846|46|-0.03846150319251|46|37.91|-0.00165|0.02167|0.00032177326801235|-0.00013566081074463|93.727454556132|95.362881474386|55.248620531133|0.594|0.406|0.06577|32|10|-0.00036771640560594|0.022443577906018|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-11-03 19:17:04|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.87436206231485|7|0.014308628708035||0|0|-0.01198|0.845|-0.0118|26|-0.01179761534437|26|50.33|0.04388|0.06916|0.033351774308254|0.04920366778265|143.50989233529|145.23778951249|90.860217431333|0.542|0.375|0.06454|24|6|5.0881383855025E-5|0.02090028830313|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-11-03 19:17:05|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.1270652440137|5|0.035688421029068||0|0|0|2.03|0.03313|127|0.033131433685684|127|37.66|-0.00126|0.01579|-0.0070586803200982|-0.012451944638357|87.755522440903|88.784930317609|82.5203227606|0.531|0.281|0.06489|32|13|-3.8684863523573E-5|0.021224987593052|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-11-03 19:17:06|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|38.182484136079|11|0.42374047759471|-0.0173|1|2|-0.01948|38.75|0.06521|30|0.065213760712649|30|30.87|0.01936|0.03073|0.030041255299959|0.046576409932725|176.06695286673|188.83294903414|165.73995462338|0.538|0.385|0.04562|39|15|0.00049529654036244|0.013578171334432|39.700000762939|2024-09-23|-0.08058|2020-03-09|0.0787|2020-03-24 2024-11-03 19:17:07|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.3850592332096|16|0.069766049424098|0.0076|-1|1|0.0076|5.22|-0.01682|19|-0.016822369599072|19|23.06|-0.00922|0.00688|-0.00076106189693194|-0.0083035445120694|94.473936040786|87.502642023455|46.690515632411|0.404|0.269|0.05368|52|15|-0.00050309719934102|0.017819069192751|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-11-03 19:17:08|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|14.845129765723|3|0.19071851168366|-0.0162|1|1|-0.0162|15.18|-0.03142|20|0.022882398908051|21|29.56|-0.00473|0.01293|0.020442178086346|0.033841102433477|132.06586637981|141.49178224294|137.62466611671|0.366|0.268|0.03849|41|6|0.00032490939044481|0.012636070840198|15.689999580383|2024-09-23|-0.06758|2020-03-09|0.0698|2020-03-25 2024-11-03 19:17:10|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8000806741393|18|0.04336019928178||0|0|0.04643|2.67|0.00191|33|0.0019139607174909|33|33.17|-0.01246|0.00771|-0.019318605194985|-0.021422351525222|69.502239190903|73.079343211796|89.68760759169|0.5|0.389|0.05366|36|13|4.0627580511974E-6|0.017253996696945|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-11-03 19:17:11|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.5068156707717|16|0.022508784375722|-0.0138|-1|1|-0.01379|1.47|0.02837|48|0.028368852488817|48|39.97|-0.0047|0.01757|-0.0072926856860935|0.0037702704611994|83.489292159475|101.70458281497|62.025320657915|0.667|0.4|0.05983|30|13|-0.00028646622734761|0.020249332784185|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-11-03 19:17:12|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.2999500802975|1|0.06665001881855||1|0|0|3.08|-0.03179|24|-0.031794362406201|24|33.69|8.0E-5|0.02244|0.027975721468626|0.024118732926739|154.07707515693|129.27149383901|74.23475052074|0.5|0.361|0.0565|36|12|-0.00012861500412201|0.018681541632317|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2024-11-03 19:17:13|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.4932717546302|56|0.096217786437841|0.0183|1|2|-0.00439|4.54|-0.08057|7|0.0071598407068021|28|33.11|-0.01752|-0.00252|-0.017778747163731|-0.0059761486931878|66.235702946622|90.591457476342|113.21695019252|0.629|0.429|0.0518|35|17|0.00017949752883031|0.015881532125206|4.8099999427795|2024-10-18|-0.0992|2020-03-16|0.06207|2020-03-25 2024-11-03 19:17:14|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.3094537173631|5|0.10315123912103||0|0|0.05503|4.98|0.10042|40|0.10041658307123|40|43.11|0.00791|0.08362|0.06282662178134|0.083493870439364|149.51244015034|158.98884405871|215.5844217503|0.393|0.321|0.08044|28|5|0.000925078447564|0.023875251857969|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-11-03 19:17:16|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.6547633665139|13|0.096602280941657|0|-1|1|0|6.4|-0.01734|11|-0.017341978107634|11|39.93|0.04063|0.06628|0.074186715904846|0.075510378697798|286.7940184568|222.74307730987|94.256261138783|0.533|0.4|0.04899|30|8|0.0001193305785124|0.016004876033058|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-11-03 19:17:17|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.1931971573962|123|0.056754343629834||0|0|0.28249|2.27|-0.07927|13|-0.059090959828747|19|33.06|-0.01485|0.00776|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|109.13461847065|0.394|0.242|0.06935|33|7|0.00019239076669415|0.021737658697444|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-11-03 19:17:18|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-32.881244298461|22|0.39363918210501||0|0|-0.00595|32.1|0.03152|17|0.025377043883957|12|33.14|0.0137|0.03048|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|120.31483548332|0.472|0.25|0.04112|36|13|0.00021981054365733|0.013198764415157|33.380001068115|2024-09-23|-0.07331|2020-03-23|0.07001|2020-03-24 2024-11-03 19:17:19|DAILY|08634|9207|/equities/yangzijiang-ship|STI|2.3950798679436|12|0.063476009099352|-0.0344|1|1|-0.03435|2.53|-0.07387|6|-0.073866620181643|6|26.73|-0.04208|0.00956|-0.028343772009169|-0.0013750072575113|35.666923025293|76.808377277757|218.10345208531|0.578|0.356|0.0957|45|17|0.0010169851729819|0.02820381383855|2.75|2024-07-31|-0.47791|2020-09-29|0.20625|2022-04-22 2024-11-03 19:17:20|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.5893370951674|15|0.068112368234708||0|0|0.0037|5.38|-0.01143|21|-0.011427031540252|21|30|-0.013|0.00173|-0.01518175369513|-0.011046847104978|70.85728353314|85.138810229611|63.219741125058|0.525|0.325|0.04941|40|13|-0.00029482701812191|0.016456375617792|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-11-03 19:17:22|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.9853187735007|6|0.061595664475149|0.0207|-1|1|0.02069|2.84|0.08209|40|0.082089560869463|40|38.9|-0.00282|0.01456|0.0070181578281146|0.012659146635206|107.4754885412|107.77750318124|98.541209401196|0.65|0.35|0.0649|20|12|9.6883780332057E-5|0.019929591315453|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-11-03 19:17:22|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.5005184178622|30|0.040648865399881|0.0204|-1|1|0.02041|2.4|0.12667|49|0.12666645732862|49|42.21|0.00802|0.02587|0.011774190802811|0.015850975093732|116.06450147863|115.10561192387|91.561750673138|0.643|0.429|0.0593|28|14|3.0734929810074E-5|0.018589545829893|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-11-03 19:17:23|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.182842916738|57|0.19267792664784|0.1432|1|2|0.1297|11.41|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|128.78104164274|0.465|0.326|0.0436|43|12|0.00028143327841845|0.014031449752883|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-11-03 19:17:24|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-13.725968208519|63|0.14365604407492||0|0|0.07479|13.36|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|81.067961333598|0.579|0.368|0.05326|38|12|-7.501647446458E-5|0.016703113673806|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-11-03 19:17:25|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4136396691545|6|0.029091895977992|0.0435|-1|1|0.04348|1.32|0.00333|34|0.0033292664347724|34|37.69|-0.01827|0.00051|-0.014996559789497|-0.0074442111739443|78.329954538412|89.436360964041|75.883090445641|0.438|0.375|0.07172|32|11|-0.000104921552436|0.02242848059455|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-11-03 19:17:27|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.1467856700852|58|0.076071443304942||0|0|0.24607|2.38|0.05446|86|-0.077625603585469|17|26.91|-0.01195|0.01227|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|41.608395135294|0.628|0.372|0.07992|43|22|-0.00052875617792422|0.025887924217463|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-11-03 19:17:28|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.9755718083073|76|0.14382845846147||0|0|0.30233|4.48|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|77.508648035534|0.645|0.387|0.06845|31|15|-7.0856672158155E-5|0.022175906095552|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-11-03 19:17:29|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.141177727299|6|0.025392576561057|0.0183|-1|1|0.01835|1.07|0.1273|73|0.12730224319899|73|50.29|0.02621|0.04462|0.068515436700871|0.084920603528616|217.20490260297|153.67969648615|86.991872834122|0.542|0.25|0.07264|24|11|4.3795379537954E-5|0.024084199669967|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-11-03 19:17:30|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3882846803484|6|0.032761572831803|0.0851|-1|1|0.08511|1.29|0.0658|43|0.065799752967951|43|33.44|-0.01371|0.00066|-0.017123873033759|-0.019893555630986|70.013730159478|80.085097978058|53.74999627471|0.528|0.278|0.06785|36|15|-0.00038253928866832|0.023031794871795|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-11-03 19:17:31|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.6606366787045|18|0.075396592268916||0|0|0.00923|6.44|0.03503|27|0.035031812554408|27|35.18|0.00979|0.04465|0.02738932964022|0.033868343638463|144.05028899982|149.43005132783|100.33303295562|0.471|0.412|0.05084|34|9|0.00013760098928277|0.017157691673537|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-11-03 19:17:33|DAILY|08646|955406|/equities/sats-ltd|STI|3.7014387346249|52|0.091568413467979|0.2082|1|2|0.10585|3.97|-0.01388|39|-0.013879504466411|39|31.38|-0.00299|0.02718|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|77.690800878314|0.405|0.351|0.06783|37|8|-5.8580858085809E-6|0.022359397689769|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-11-03 19:17:34|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|26.891497121356|58|0.35447850767556||0|0|0.05762|27.9|0.03547|34|-0.0031664176046038|5|33.06|0.01082|0.03557|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|91.176468204966|0.486|0.343|0.06271|35|7|6.3879736408567E-5|0.020785700164745|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-11-03 19:17:35|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-39.201393549642|13|0.92457476369911||0|0|-0.05195|38.88|0.01283|45|0.012833259843069|45|28.62|-0.01253|0.00509|-0.0090748641344754|-0.00033490269211797|75.451130086881|90.772554684905|68.997341829514|0.476|0.381|0.07006|42|14|-0.0001507413509061|0.022315247116969|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-11-03 19:17:36|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.35787968700656|2|0.0059598944767595|-0.0147|-1|1|-0.01471|0.345|-0.01002|41|-0.010021373575302|41|48.75|0.03148|0.05461|0.010954954012231|0.038346760506697|109.68278382173|126.23932548665|79.310344118851|0.5|0.292|0.08354|24|10|4.405636208369E-5|0.026025243381725|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-11-03 19:17:37|DAILY|08650|24050|/equities/africa-israel-residences|TA125|23559.853397703|42|855.83958262019||0|0|0.11261|26480|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|266.45200241497|0.545|0.394|0.13211|33|13|0.0011973041280539|0.042565341196293|26820|2024-10-30|-0.16093|2020-03-20|0.15053|2020-12-14 2024-11-03 19:17:39|DAILY|08651|10875|/equities/airport-city|TA125|5363.0396446918|20|130.80929593321||0|0|0.00089|5635|-0.0955|28|-0.095499645641389|28|37.68|-0.00528|0.01636|-0.0067147598821082|-0.0034056664358932|81.517808383448|89.302322158227|85.378787878788|0.581|0.387|0.09046|31|15|5.8197135636057E-5|0.030140716090986|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-11-03 19:17:40|DAILY|08652|24044|/equities/allot-communications-ta|TA125|1188.6639320633|9|49.789063251974|0.0671|1|2|0.00855|1297|-0.18635|24|-0.091366303436714|19|24.06|-0.03507|0.02645|-0.0033454741285664|0.021458917336031|75.160507887369|123.65728083339|43.319973279893|0.51|0.286|0.11525|49|17|-9.0219039595618E-5|0.038028197135636|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-11-03 19:17:41|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2837.6667210678|75|69.213614087355||0|0|0.11074|2999|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|55.444629321501|0.576|0.333|0.09584|33|13|-0.0001939848357203|0.033398466722831|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-11-03 19:17:42|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|615.97437426556|52|18.173926089413|0.421|1|1|0.42097|659.9|-0.0743|43|-0.07429718875502|43|38.6|0.04978|0.07772|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|40.484664074482|0.667|0.467|0.09842|15|7|-0.0011635873015873|0.033675317460317|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-11-03 19:17:42|DAILY|08655|10873|/equities/amot-investments|TA125|1692.3041517113|21|43.898616096217|0.1614|1|1|0.16139|1835|-0.04844|8|0.0093099671412924|52|33.34|-0.01203|0.00618|-0.019217615682394|-0.0032460236504346|69.414592797516|93.547766516339|72.415153906867|0.486|0.343|0.08044|35|15|-7.7144060657118E-5|0.027999553496209|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-11-03 19:17:44|DAILY|08656|11886|/equities/inventec|TA125|-431.05585351238|20|20.201952188046|0.2523|-1|1|0.25227|363.1|-0.0974|39|-0.097402799997304|39|36.5|0.29115|0.34563|0.46735120068392|0.98150981084107|745.70816279145|1339.1701179995|295.68403671006|0.688|0.344|0.18243|32|21|0.0021207919123842|0.05826549283909|4958.3999023438|2021-08-05|-0.20856|2023-03-13|0.71965|2020-07-22 2024-11-03 19:17:45|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-162.57199452234|44|8.7859935092606|0.121|-1|1|0.121|140.2|-0.18009|8|-0.18008678282553|8|35.31|0.00886|0.09817|0.024829568181749|0.016689656568958|79.974091205624|71.245771713057|3.3380951654343|0.5|0.462|0.19126|26|9|-0.0024168574401665|0.064818813735692|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2024-11-03 19:17:46|DAILY|08658|942781|/equities/arad-investment|TA125|9276.9360345373|20|283.02132182089|0.1609|1|2|0.14686|10160|-0.06884|15|-0.068840988601738|15|37.68|-0.00866|0.01138|-0.0074220349107145|-0.0041393741959342|80.906724959396|93.026594435923|203.72969721275|0.548|0.29|0.10829|31|16|0.00083247683235046|0.033407877000842|10470|2024-05-29|-0.15534|2020-03-09|0.19852|2020-03-24 2024-11-03 19:17:47|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|8874.8026946653|79|286.76967692399|0.1907|1|1|0.19073|9714|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|118.50677076979|0.704|0.407|0.11202|27|14|0.0004583608490566|0.038095070754717|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-11-03 19:17:47|DAILY|08660|940927|/equities/ashtrom-group|TA125|5186.8939734467|20|185.20200885112||0|0|0.11573|5775|-0.10482|7|-0.10482358956877|7|35.39|0.00294|0.0375|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|111.68052601044|0.576|0.394|0.11229|33|13|0.00043172704296546|0.03544401853412|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-11-03 19:17:49|DAILY|08661|10973|/equities/audiocodes|TA125|3415.7492831349|8|97.247719240499|-0.0631|1|1|-0.06315|3442|0.02948|36|0.029478020975003|36|33.71|0.00493|0.06006|0.0099960836917091|0.03570831311961|104.72038026563|143.97209341625|37.890797005724|0.486|0.343|0.09592|35|8|-0.00041214827295703|0.029429587194608|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-11-03 19:17:50|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|407.47827487419|44|31.423908375271|1.7958|1|2|1.60369|522.3|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|57.79572653954|0.528|0.358|0.20334|53|14|0.0010236647009267|0.067917068239259|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-11-03 19:17:51|DAILY|08663|10878|/equities/azorim|TA125|1820.7587932414|9|56.413735586215|0.1108|1|2|0.07104|1975|0.02616|51|0.02616423742991|51|33.69|0.00088|0.03245|0.015829861583622|0.015711572851792|113.4685864576|112.28298064693|280.53977272727|0.571|0.371|0.1408|35|12|0.0013149031171019|0.041356562763269|2072|2022-01-20|-0.18312|2020-03-12|0.14684|2020-03-25 2024-11-03 19:17:52|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|26656.688909171|20|739.43703027637|0.1187|1|1|0.11869|29030|-0.10897|6|-0.079907621247113|59|40.28|-0.00162|0.02662|-0.010659486412268|0.0051307771044905|82.284214236549|99.774553448455|114.20141620771|0.448|0.31|0.08149|29|8|0.0003123251895535|0.029068222409436|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-11-03 19:17:53|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3732.113274497|20|62.295575167666|0.0682|1|1|0.06819|3963|-0.07567|8|-0.034887046039462|19|27.16|-0.02374|-0.00033|-0.020224255358255|-0.0088081118396749|59.941529275973|83.070421987573|141.13247863248|0.535|0.395|0.06578|43|13|0.00044086773378265|0.021353150800337|3963|2024-11-01|-0.1|2023-10-06|0.10467|2020-03-24 2024-11-03 19:17:55|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-99.32107607891|14|3.6763223659093|0.029|-1|1|0.029|90.4|-0.05628|14|-0.056275266149812|14|39.07|0.03536|0.07667|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|50.929578324439|0.467|0.233|0.13214|30|10|-2.4278481012658E-5|0.044545029535865|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-11-03 19:17:55|DAILY|08667|10946|/equities/bazan|TA125|90.165196375645|19|2.1831332485858|-0.0032|1|2|-0.01145|95|-0.04394|10|-0.043936832096285|10|37.71|0.02571|0.0689|0.051878525619999|0.046360499915843|191.22321962333|156.93875463318|55.232558139535|0.548|0.452|0.10061|31|9|-0.0001152148272957|0.032080766638585|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-11-03 19:17:56|DAILY|08668|10880|/equities/bezeq-ord|TA125|454.79210063849|9|9.2526341377548|0.0992|1|2|0.04704|483|-0.11499|7|-0.052903505737576|11|43.67|-0.00299|0.02226|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|175.1269113045|0.519|0.296|0.0808|27|11|0.00063235046335299|0.024672325189553|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-11-03 19:17:57|DAILY|08669|11802|/equities/big|TA125|41323.774409442|55|1099.8676771673|0.1363|1|2|0.125|44640|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|129.57910014514|0.606|0.394|0.09978|33|15|0.00046138163437237|0.032436183656276|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-11-03 19:17:58|DAILY|08670|10881|/equities/blue-square-real|TA125|27746.218794013|55|667.92706866239||0|0|0.08929|29890|-0.06679|17|-0.066787003610108|17|29.05|-0.03631|-0.00623|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|120.81649151172|0.538|0.333|0.13242|39|14|0.00053526537489469|0.040269595619208|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-11-03 19:18:00|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-13.327472713713|89|0.52567575298856|0.239|-1|1|0.23899|12.1|-0.08621|4|-0.086206898441685|4|39.25|0.07471|0.13847|0.18135017919962|0.17253475687318|480.84300760695|273.6524687283|27.944574121639|0.5|0.393|0.17258|28|9|-0.00029514743049705|0.052400530749789|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-11-03 19:18:01|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-29438.414546147|9|229.47151538246|0|-1|1|0|28750|0.06509|28|0.065093016574532|28|26.8|-0.01174|0.06622|0.025398972105341|0.047921000803383|155.14048054625|195.41908161521|81.214689265537|0.591|0.409|0.079|44|11|0.00030186183656276|0.029681196293176|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-11-03 19:18:01|DAILY|08673|10987|/equities/camtek|TA125|-31533.921279017|1|1207.9737596725||1|0|0|27800|-0.12303|20|-0.12302839116719|20|26.98|0.011|0.05117|0.03456209371994|0.088465630753809|179.54560886933|438.54981026646|728.51153039832|0.705|0.477|0.09949|44|17|0.002127851727043|0.033094397641112|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-11-03 19:18:02|DAILY|08674|40402|/equities/carasso|TA125|1954.9525412273|47|38.682486257554|0.0869|1|2|0.06094|2089|-0.01724|19|-0.017239266912359|19|34.58|-0.01181|0.0202|-0.02419356692948|-0.011345692467495|59.389666243963|78.096909757935|132.71918678526|0.515|0.394|0.10307|33|11|0.00050798652064027|0.034444945240101|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-11-03 19:18:03|DAILY|08675|10886|/equities/cellcom-israel|TA125|1600.5926882791|77|52.47219351628||0|0|0.19331|1747|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07843|0.062452383644577|0.061158453805109|197.62683728977|157.54955132167|161.90917516219|0.52|0.36|0.13132|25|9|0.00077319292333614|0.040142923336142|2216|2022-09-06|-0.10419|2020-03-12|0.13426|2020-11-16 2024-11-03 19:18:05|DAILY|08676|10888|/equities/clal-insurance|TA125|6570.4605481458|21|205.51315061805|0.1863|1|2|0.16411|7200|-0.07472|40|-0.0074163504656778|19|35.36|0.00972|0.03399|0.034277857924034|0.057886614167331|135.57648694684|154.15095797317|137.93103448276|0.515|0.364|0.1142|33|13|0.00056752316764954|0.032566065711879|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-11-03 19:18:06|DAILY|08677|10991|/equities/compugen|TA125|-693.38171342498|23|26.179516468901||0|0|0.06131|629.3|0.00742|49|0.0074187096111289|49|21.57|-0.04302|0.0619|-0.00089962646995405|0.071296937159006|-75.464936709864|196.8807271412|30.504119621569|0.593|0.426|0.14696|54|21|0.0006159898904802|0.045185661331087|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-11-03 19:18:07|DAILY|08678|10993|/equities/danel|TA125|33757.136704169|45|1199.8589887494|0.1583|1|1|0.15827|37470|-0.06978|15|-0.080123899825328|19|30.89|-0.03661|-0.00051|-0.0020590981984328|0.0099400076346827|81.071783831951|106.58968807544|116.58369632856|0.595|0.378|0.10716|37|14|0.00040748946925021|0.0353800168492|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-11-03 19:18:07|DAILY|08679|10998|/equities/danya-cebus|TA125|8662.5690826362|19|246.47697245461|0.1026|1|1|0.10256|9471|-0.07878|8|-0.078777371335418|8|58.67|0.02391|0.05331|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|161.48337595908|0.4|0.333|0.10744|15|6|0.00073403118040089|0.036634922048998|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-11-03 19:18:08|DAILY|08680|10893|/equities/delek-automotive|TA125|2188.9666759132|6|50.344441362267||0|0|0.0751|2362|0.01999|20|0.019993511716217|20|35.82|0.02793|0.06375|0.086865479430354|0.12664062550007|256.64641947099|219.9087815657|104.60584588131|0.515|0.303|0.111|33|13|0.00042839090143218|0.036639098567818|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-11-03 19:18:10|DAILY|08681|10890|/equities/delek-drill-par|TA125|1052.1672700327|21|24.69981899018|0.1468|1|2|0.12839|1103|-0.09585|7|-0.024830429979549|27|31.54|0.00881|0.05801|0.026051630556288|0.053257846442463|147.39203288896|187.54027746193|123.76570746094|0.595|0.405|0.09905|37|12|0.00072594776748104|0.034377540016849|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-11-03 19:18:11|DAILY|08682|10891|/equities/delek-group|TA125|42165.469929381|20|802.48190379995||0|0|0.03761|44140|-0.04163|15|0.021255313828457|19|27.16|0.01143|0.06256|0.036093708044033|0.087594615862748|175.59409873044|299.75373675338|83.283018867925|0.581|0.372|0.11497|43|14|0.0010393344566133|0.04168748946925|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-11-03 19:18:12|DAILY|08683|10994|/equities/delta-gal|TA125|-17560.135550198|47|432.68659855353||0|0|-0.03532|16710|-0.09275|4|-0.092748735244519|4|40.75|0.04105|0.07467|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|177.9742251571|0.607|0.357|0.1234|28|13|0.00088205560235889|0.038912872788543|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-11-03 19:18:13|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6617.8522001804|47|120.66280415872||0|0|-0.02785|6348|-0.01604|5|-0.016041480227355|5|28.2|-0.01921|0.01521|0.011586962622647|0.016874117762146|104.42532704427|107.28463266799|125.50415183867|0.567|0.4|0.08771|30|11|0.00049011210762332|0.031813811659193|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-11-03 19:18:13|DAILY|08685|10996|/equities/dimri|TA125|-33485.268247513|28|700.15518414558|-0.059|-1|1|-0.05899|32850|-0.01273|22|-0.012730744748568|22|41.43|0.00685|0.03421|-0.0096403138972478|-0.0059272703619494|78.076669560075|88.00708841984|316.16939364774|0.571|0.357|0.1162|28|13|0.0012483235046335|0.037579233361415|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-11-03 19:18:15|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3307.6858169143|55|64.27139436191|0.097|1|2|0.08663|3512|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|51.232676878191|0.571|0.429|0.07934|21|6|-0.00060180291153415|0.026615543113102|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-11-03 19:18:15|DAILY|08687|10995|/equities/direct-insurance|TA125|-54883.254773871|44|1387.6350336474||0|0|-0.01642|54480|-0.0895|7|-0.089501963952524|7|41|0.0027|0.02208|0.0088467379449129|0.017595776380279|99.223340904985|112.92924604101|88.441558441558|0.708|0.417|0.10257|24|11|9.8743914313535E-5|0.03362988315482|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2024-11-03 19:18:16|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2078.0207604457|21|43.093771866296|0.0922|1|2|0.07767|2220|-0.07292|5|-0.013726487036096|39|33.34|-0.00012|0.01716|-0.00093471667809265|0.026754101967238|86.372429895827|128.97922611734|139.0977443609|0.6|0.371|0.07776|35|15|0.00046908171861837|0.024036301600674|2339|2022-01-13|-0.08889|2020-03-16|0.12224|2020-04-17 2024-11-03 19:18:17|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1485.7777263063|10|44.210582694462|-0.0729|-1|1|-0.07286|1443|-0.07107|18|0.17182771609012|53|35.77|0.00329|0.04742|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|193.95161290323|0.6|0.333|0.12546|30|11|0.0010321164510166|0.041731700554529|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-11-03 19:18:18|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|81408.194276231|79|1775.6019079229||0|0|0.20292|86370|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|159.64879852126|0.571|0.4|0.06421|35|11|0.0005459898904802|0.022790960404381|87490|2024-10-29|-0.09413|2022-11-29|0.09153|2021-08-12 2024-11-03 19:18:20|DAILY|08691|10901|/equities/elco|TA125|10556.688315774|4|312.49350526776||0|0|0.02137|11470|-0.10206|24|-0.11004366812227|17|43.85|0.0202|0.03614|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|92.202572347267|0.741|0.37|0.11058|27|17|0.0002027801179444|0.034972948609941|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-11-03 19:18:21|DAILY|08692|10904|/equities/electra|TA125|154038.93142142|21|4813.3205735752|0.1919|1|2|0.15486|166300|-0.10034|16|-0.10033921302578|16|43.22|-0.01488|0.01469|-0.018087150742476|-0.0017655264705175|78.668859926145|97.823219013121|107.63754045307|0.444|0.259|0.09243|27|8|0.00026949452401011|0.031129679865206|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-11-03 19:18:21|DAILY|08693|24052|/equities/electra-consumer-products|TA125|6976.8770168498|8|182.93384641494||0|0|0.02135|7510|-0.0181|12|-0.018098958333333|12|31.89|-0.02085|-0.00011|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|120.4683991017|0.568|0.405|0.1247|37|18|0.00048428812131424|0.038828449873631|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-11-03 19:18:22|DAILY|08694|10902|/equities/electra-real-est|TA125|-4331.0776731418|7|124.3319984045||0|0|-0.00741|3944|0.12426|67|0.12425882895992|67|34.74|0.00529|0.04517|0.06274142770996|0.082299011649082|280.90913785862|273.18028785527|192.578125|0.618|0.441|0.12855|34|9|0.00089881213142376|0.041879957877001|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-11-03 19:18:23|DAILY|08695|10979|/equities/biomedix|TA125|19969.008417679|50|950.46772722673||0|0|0.3664|22450|0.44353|44|0.44352742086698|44|32.51|0.04331|0.10412|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|314.4698136994|0.657|0.4|0.16832|35|16|0.0020872030328559|0.060644111204718|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-11-03 19:18:25|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4738.6998461307|10|143.60005128976|0.0459|1|1|0.04593|5192|0.37297|59|0.3729702503593|59|43.63|0.03917|0.07353|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|78.075187969925|0.407|0.296|0.1128|27|7|8.7337826453244E-5|0.037896478517271|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-11-03 19:18:26|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4519.7256716982|20|148.89672103964||0|0|-0.00367|4882|-0.1|20|-0.1|20|31.57|-0.01496|0.02836|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|113.72000931749|0.486|0.351|0.12167|37|13|0.00068645324347094|0.038968062342039|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-11-03 19:18:26|DAILY|08698|942758|/equities/energix|TA125|-1375.6417918628|46|30.151266224276|-0.0198|-1|2|-0.02451|1296|-0.09254|8|-0.092539454806313|8|40.79|0.00703|0.03935|0.021132526773001|0.022276336102966|136.61504389832|122.04128335559|120.55813953488|0.679|0.429|0.09557|28|14|0.00043397641112047|0.033376731255265|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-11-03 19:18:27|DAILY|08699|102939|/equities/enlight-ene|TA125|5766.1700744513|74|144.82756250997|-0.0349|1|1|-0.0349|5918|0.00873|18|0.10076636953744|39|38.41|-0.00389|0.02361|0.019400310726142|0.031184905692817|132.49050083017|133.41628372804|131.21951219512|0.69|0.379|0.09849|29|13|0.00054308340353833|0.033330395956192|8595|2021-11-02|-0.18677|2020-03-12|0.16058|2020-03-13 2024-11-03 19:18:28|DAILY|08700|11004|/equities/equital|TA125|12448.821705614|20|388.91813948428|0.0578|1|1|0.05778|13180|-0.1125|8|-0.049235993208829|27|28.49|-0.03642|-0.00613|-0.042001775838804|-0.0135014876187|46.222651262437|85.219214765223|128.21011673152|0.415|0.244|0.12244|41|15|0.00053304970513901|0.037935214827296|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-11-03 19:18:30|DAILY|08701|1072172|/equities/fattal-1998|TA125|43055.404526914|19|1356.8786419259||0|0|0.11025|47330|-0.10165|22|-0.10165154687137|22|30.03|-0.0106|0.0302|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|86.530938834206|0.641|0.385|0.12256|39|17|0.00061263246425568|0.03942653490328|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-11-03 19:18:31|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|16621.542132178|31|324.03736034673|0.1032|1|1|0.10317|17750|-0.05643|12|-0.056426332288401|12|35.06|-0.025|-0.0021|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|152.22984562607|0.485|0.364|0.08653|33|12|0.00051476832350463|0.027265433866891|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-11-03 19:18:31|DAILY|08703|10909|/equities/fibi-5|TA125|15708.101037212|19|347.56968883628|0.0759|1|1|0.07592|16580|-0.03327|13|-0.033268101761252|13|29.97|-0.02296|-0.00296|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|166.96878147029|0.538|0.385|0.07174|39|15|0.00056756529064869|0.023260109519798|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-11-03 19:18:32|DAILY|08704|11007|/equities/formula-sys|TA125|29937.966357778|20|740.61009266671|0.0843|1|1|0.08434|32400|-0.01189|24|-0.035615758322328|13|40.28|-0.00206|0.03084|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|135.6783919598|0.517|0.345|0.09956|29|13|0.00049088458298231|0.033030227464196|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-11-03 19:18:33|DAILY|08705|11854|/equities/fox|TA125|25862.172496523|51|720.67864123923|0.0719|1|1|0.07188|27290|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|166.91131498471|0.76|0.4|0.11989|25|12|0.0008541701769166|0.042304549283909|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-11-03 19:18:35|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 2024-11-03 19:18:36|DAILY|08707|10915|/equities/gazit-globe|TA125|1278.8131611311|51|38.206051660657|0.2226|1|2|0.19983|1387|0.09259|18|0.092593523094668|18|26.44|-0.02858|0.00652|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|35.66469529442|0.558|0.326|0.12292|43|15|-0.00036693344566133|0.040015122156698|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-11-03 19:18:36|DAILY|08708|1167677|/equities/gencell|TA125|-57.806484834691|98|3.3724167876233|0.4182|-1|1|0.41816|51.9|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|4.8916118309028|0.5|0.321|0.17178|28|10|-0.0023508686659773|0.05465841778697|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-11-03 19:18:37|DAILY|08709|1129335|/equities/generation-capital|TA125|68.073285939909|60|1.9830137602636||0|0|0.31616|74.1|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|84.300338097611|0.606|0.424|0.10244|33|11|0.00013989890480202|0.03367598146588|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-11-03 19:18:38|DAILY|08710|10913|/equities/gilat-satellite|TA125|1841.7100035793|55|43.263332140236|0.1367|1|1|0.1367|1979|-0.05761|9|-0.05760797102161|9|29.05|0.03454|0.06895|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|71.418260555756|0.462|0.333|0.10136|39|14|0.00017511373209772|0.033352266217355|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-11-03 19:18:40|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 2024-11-03 19:18:41|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3637.804618569|19|87.731793810323||0|0|0.07682|3897|-0.09424|10|0.0060054911374432|19|31.59|-0.02291|0.01244|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|144.33333333333|0.486|0.405|0.09656|37|13|0.00054140690817186|0.029598626790227|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-11-03 19:18:41|DAILY|08713|11016|/equities/hilan-tec|TA125|18895.097802434|3|513.30073252192|0.0163|1|2|-0.00632|20450|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|142.7076064201|0.63|0.333|0.09438|27|12|0.00048932603201348|0.030650320134794|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-11-03 19:18:42|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1487.7995890451|21|35.149933206082|-0.0036|1|2|-0.01592|1545|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.01044166376617|0.010025642527432|98.004240892486|93.274146305495|94.379963347587|0.568|0.405|0.0882|37|14|0.00018848357203033|0.02836350463353|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-11-03 19:18:43|DAILY|08715|102941|/equities/i.d.i-insur|TA125|12068.40130728|8|321.8316470345||0|0|0.01427|12790|-0.00269|22|-0.0026929982046678|22|35.76|-0.01365|0.0138|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|100.3137254902|0.636|0.394|0.10458|33|17|0.00024769165964617|0.03360599831508|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-11-03 19:18:45|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-20960.267325602|60|539.88486769834|0.0061|-1|1|0.00605|19710|0.21863|99|-0.12240272006045|35|47|0.05256|0.07987|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|82.537688442211|0.5|0.333|0.11169|24|10|7.106149957877E-5|0.037155358045493|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-11-03 19:18:46|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1251.067030884|42|38.57303131111||0|0|0.1708|1323|-0.08654|18|0.02703949482188|99|39.52|-0.03483|9.0E-5|-0.027112279403727|-0.030304421498114|55.076642344948|66.231966561988|88.023952095808|0.621|0.379|0.105|29|14|0.00013055602358888|0.033462072451559|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-11-03 19:18:46|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1393.4404003741|13|27.836982709092|0.0482|1|2|0.03587|1444|-0.08482|15|-0.050258684405026|12|28.66|-0.00808|0.0231|0.010888251134899|0.019752824595035|112.37407652872|128.64109477811|110.90629800307|0.585|0.39|0.07923|41|17|0.00031959561920809|0.025659646166807|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-11-03 19:18:47|DAILY|08719|11058|/equities/israel-canada|TA125|1268.2386870481|2|45.678393885561|-0.0157|1|1|-0.01569|1380|-0.1216|26|-0.12219101123596|17|28.93|-0.00727|0.0318|0.024366355843703|0.095998429082064|108.00693950479|225.25074823095|169.53316953317|0.561|0.317|0.135|41|17|0.00095967144060657|0.043484759898905|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2024-11-03 19:18:48|DAILY|08720|10925|/equities/israel-corp|TA125|76883.863973733|22|1925.3786754224||0|0|0.07044|83130|-0.03271|11|-0.028181614851264|19|35.33|0.04274|0.07131|0.079725745154524|0.13435457648042|248.04009667582|252.05329026092|114.5988420182|0.576|0.333|0.10364|33|12|0.00050164279696714|0.034494641954507|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-11-03 19:18:50|DAILY|08721|11020|/equities/land-dev|TA125|3060.7502267462|43|88.174931976141|0.1157|1|2|0.0749|3315|-0.10143|21|-0.10657306955967|6|27.93|-0.02165|0.02222|-0.016754823891847|0.0026305840300028|58.545332301004|92.726780914025|73.049801674747|0.561|0.439|0.1191|41|14|0.00012566975568661|0.040373588879528|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-11-03 19:18:51|DAILY|08722|1166585|/equities/israel-shipyards|TA125|6654.0361987827|38|207.21022632868|0.1806|1|2|0.15019|7214|-0.05444|10|-0.054442388327324|10|29.7|-0.01905|0.01205|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|103.94812680115|0.485|0.394|0.0933|33|6|0.00027980334316618|0.030469016715831|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-11-03 19:18:52|DAILY|08723|10926|/equities/isramco|TA125|163.93877814209|21|4.4204062687169|0.1384|1|2|0.12406|178.5|-0.08027|39|0.10648152399783|97|40.24|0.00922|0.03411|0.023400682830234|0.052421418065421|145.79534680679|173.32213828118|140.33019204602|0.69|0.414|0.09192|29|15|0.00051760741364785|0.02897947767481|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-11-03 19:18:52|DAILY|08724|11883|/equities/isras|TA125|71685.702724001|8|2538.2891827997|0.0244|1|1|0.02439|78970|-0.11225|20|-0.097948378557247|38|40.69|-0.01554|0.00547|-0.024824242223877|-0.023663068408925|64.771512065153|78.568128878687|102.06798500711|0.517|0.31|0.09969|29|13|0.00022255265374895|0.03306352148273|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-11-03 19:18:53|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|9722.6898821463|24|288.17278049043|0.0895|1|1|0.08947|10570|-0.08877|38|-0.12418535968097|33|35.27|0.0049|0.04129|0.0079146405825615|0.037797191202525|99.536085490492|135.91707331527|166.92987997473|0.455|0.333|0.09746|33|11|0.00072041280539174|0.03267401853412|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2024-11-03 19:18:55|DAILY|08726|11029|/equities/kerur-holdings|TA125|6552.8768193638|37|109.83506208646|-0.0025|1|2|-0.01443|6624|-0.06886|10|-0.066222286625127|16|39.69|-0.02164|-0.00516|-0.028116501485472|-0.033655860652505|56.520160565648|67.845446210211|68.239414855259|0.655|0.379|0.07516|29|16|-0.0001995450716091|0.024576158382477|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-11-03 19:18:56|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3604.8987890323|54|62.700403655911||0|0|0.14406|3820|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|151.94908512331|0.564|0.333|0.06424|39|15|0.00050779275484415|0.021359873631003|3820|2024-11-01|-0.08788|2023-10-06|0.11017|2020-03-24 2024-11-03 19:18:57|DAILY|08728|11910|/equities/levinstein-prop|TA125|5726.5162583057|14|186.49458056476||0|0|0.09617|6360|-0.02382|14|-0.056998284420606|27|37.87|0.05276|0.08297|0.035078976726009|0.019635105477512|169.17094468533|115.10924016287|67.244660604779|0.613|0.387|0.12054|31|13|-2.8921651221567E-5|0.036594759898905|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-11-03 19:18:58|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|405.95870917522|20|18.749647820785|-0.0125|1|1|-0.01245|452.1|-0.03951|18|-0.15742765664063|11|21.24|0.00312|0.07014|0.015873164330437|0.055652933023585|91.386755366112|158.52971409869|3.5128205602449|0.418|0.291|0.1387|55|9|-0.0012123841617523|0.041614136478517|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-11-03 19:18:58|DAILY|08730|11037|/equities/magic-sftware|TA125|-4470.1763462326|13|114.13990647222||0|0|-0.01972|4189|-0.01412|17|-0.014123782494637|17|24.48|-0.0177|0.00996|0.02204179665343|0.03411897316401|132.37501178441|149.79057180326|124.00828892836|0.479|0.375|0.08648|48|11|0.00042973883740522|0.029394591406908|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-11-03 19:19:00|DAILY|08731|11038|/equities/malam-team|TA125|6046.8600640313|18|159.74198079062|0.1415|1|1|0.14154|6541|0.16061|46|-0.050814647523794|17|37.74|-0.00103|0.02367|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|97.919161676647|0.484|0.323|0.10279|31|14|0.00019894692502106|0.033290556023589|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-11-03 19:19:01|DAILY|08732|10938|/equities/matrix|TA125|7046.2008960873|3|188.78973117382|0.0143|1|2|-0.01753|7509|-0.08695|8|-0.086951066499373|8|35.91|-0.0236|-0.00382|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|104.36414176511|0.545|0.303|0.09373|33|13|0.0002392249368155|0.029854751474305|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-11-03 19:19:02|DAILY|08733|1166586|/equities/max-stock|TA125|980.89079894753|52|32.098016678165|0.1018|1|1|0.10178|1010|-0.14286|32|-0.002494044905948|42|50.58|0.0404|0.06633|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|80.8|0.579|0.368|0.10342|19|8|9.9209486166001E-6|0.031710602766798|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-11-03 19:19:03|DAILY|08734|11041|/equities/maytronics|TA125|823.71808548265|6|55.939526378529|-0.0065|1|1|-0.00653|913|0.75162|137|-0.073890434690939|71|47.28|0.05281|0.08404|0.085036799114163|0.058736843941344|243.34893012236|153.55747322761|31.235032500855|0.64|0.48|0.12294|25|11|-0.0005370850884583|0.040816276326874|8454|2021-11-19|-0.28333|2024-05-22|0.11841|2024-10-25 2024-11-03 19:19:03|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|747.38444091443|39|20.384667725671|0.0109|1|1|0.01085|810.5|-0.055|22|-0.1025641025641|10|39.62|-0.00385|0.02035|-0.0017530584060922|-0.0021656405814298|83.873086100005|92.059111910004|77.485659655832|0.655|0.345|0.1024|29|18|-4.9873631002528E-6|0.030335695029486|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-11-03 19:19:05|DAILY|08736|11942|/equities/mega-or-holdings|TA125|9453.4745171497|7|320.50849428345|0.0757|1|1|0.0757|10430|-0.0287|20|-0.028702030402891|20|38.1|-0.01026|0.01341|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|121.49097262667|0.516|0.355|0.10789|31|12|0.00047169334456613|0.038141592249368|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-11-03 19:19:06|DAILY|08737|10936|/equities/melisron-1|TA125|27547.838407333|19|669.14847780008|0.0457|1|1|0.04573|29500|-0.08417|7|-0.019719970485528|20|35.42|-0.0104|0.0108|0.01010901618739|0.020043065874565|100.89467035965|108.1202964006|131.16940862606|0.545|0.273|0.0883|33|16|0.00046691659646167|0.030115914069082|29950|2024-10-30|-0.11325|2020-03-12|0.15448|2020-11-09 2024-11-03 19:19:07|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|176.60547607012|51|4.7583580944928|0.1379|1|1|0.13787|189|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|80.734726643461|0.724|0.379|0.10333|29|15|6.6402695871946E-5|0.034187059814659|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-11-03 19:19:08|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|10859.81302729|40|298.3956575701|0.1448|1|2|0.11787|11760|-0.01069|19|-0.010692138072212|19|34.79|-0.0032|0.02739|0.024508761125171|0.067512102302334|137.71143771113|189.97731312161|269.97245179063|0.576|0.333|0.10013|33|13|0.0010871946082561|0.032667127211457|11860|2024-11-01|-0.09711|2023-10-06|0.13619|2021-02-15 2024-11-03 19:19:08|DAILY|08740|10934|/equities/migdal-insurance|TA125|579.45461963996|22|11.165130855692|0.3012|1|1|0.30117|613.5|0.00636|51|0.097674418604651|42|31.51|0.01376|0.0369|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|188.42137238933|0.622|0.378|0.10484|37|15|0.00083234203875316|0.032275265374895|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-11-03 19:19:10|DAILY|08741|10922|/equities/indus-building|TA125|929.42034316803|20|31.841510091215||0|0|0.08864|1028|-0.04779|18|-0.047785281430942|18|35.39|-0.03442|-0.0046|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|108.78306878307|0.364|0.242|0.0925|33|8|0.00030064026958719|0.03069751474305|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-11-03 19:19:11|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14580.248677046|54|290.92539688626|0.1191|1|1|0.11913|15500|-0.0219|19|-0.021897810218978|19|27.66|-0.02849|-0.00709|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|169.21397379913|0.61|0.415|0.07758|41|18|0.00063009267059815|0.023855122156698|15610|2024-10-31|-0.11177|2020-03-18|0.14493|2020-03-24 2024-11-03 19:19:12|DAILY|08743|10940|/equities/naphta|TA125|-2267.0949432867|64|61.845981669452|-0.0041|-1|1|-0.00413|2190|0.08462|30|0.084617994140286|30|40.14|-0.01383|0.03683|0.0071923474133116|0.043602899872434|95.055562249158|135.66692375201|135.5198019802|0.5|0.357|0.11807|28|8|0.00060219882055602|0.038704852569503|2500|2024-07-10|-0.17308|2023-02-01|0.2135|2020-07-21 2024-11-03 19:19:13|DAILY|08744|1173275|/equities/nayax|TA125|10063.253668487|50|349.02389945383|0.2469|1|1|0.24689|11010|-0.12691|8|-0.12691269126913|8|38.1|-0.02626|0.00729|-0.029039265864705|0.0091368365575765|56.972771448646|93.859143345629|100.09090909091|0.619|0.429|0.15167|21|12|0.00044742049469965|0.048524652532391|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-11-03 19:19:13|DAILY|08745|12104|/equities/neto-malinda|TA125|6456.5341376749|48|196.70446608178||0|0|0.13719|7046|-0.00347|23|-0.0034682080924856|23|49.57|0.02334|0.05911|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|130.5056491943|0.435|0.304|0.10929|23|5|0.00044283909014322|0.035410951979781|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-11-03 19:19:15|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|64790.55794834|19|1426.0751420129||0|0|0.00848|65430|-0.05987|13|-0.0598663321196|13|22.06|-0.01352|0.01664|-0.008449450658457|0.0012858771887225|71.263680661745|97.184262364493|121.16666666667|0.528|0.358|0.06477|53|12|0.00040584667228307|0.020998399326032|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-11-03 19:19:16|DAILY|08747|11047|/equities/nova-measuring|TA125|-77050.762642676|9|2455.2542142252||0|0|0.01082|69500|-0.11467|12|-0.11466733870968|12|24.56|-0.00195|0.03176|0.04325294653874|0.071995372413949|221.32183747108|285.31395136981|523.73775433308|0.479|0.354|0.07792|48|9|0.0017058719460826|0.026500370682393|90820|2024-07-10|-0.14836|2024-10-18|0.11624|2023-05-26 2024-11-03 19:19:17|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-158.63846222106|16|5.0837109503771|-0.0567|-1|1|-0.05667|152.9|-0.04803|26|-0.048026335866828|26|41.86|-0.03121|0.00191|0.018510689952622|0.019940730983056|114.45595516826|108.48508911994|88.947061853044|0.571|0.357|0.11205|28|11|0.00016551811288964|0.036632443133951|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-11-03 19:19:18|DAILY|08749|11973|/equities/one-software|TA125|5150.446223121|21|145.86613306369|0.073|1|1|0.07296|5368|-0.06447|39|-0.040816326530612|20|37.65|-0.00788|0.01445|0.0037104899435495|0.033431373774899|95.753369015466|140.91697372315|203.25634229458|0.645|0.419|0.10039|31|16|0.00082455770850885|0.033567902274642|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-11-03 19:19:19|DAILY|08750|1043291|/equities/opc-energy|TA125|2760.340689218|50|91.059329384382||0|0|0.09124|3026|-0.01866|32|-0.01865671641791|32|42.15|-0.01688|0.01129|-0.014518839609645|0.023734099455646|82.020568111705|113.02403645853|103.95053246307|0.407|0.222|0.10946|27|8|0.00026648694187026|0.033877683235046|4533|2022-11-10|-0.08394|2023-10-06|0.14262|2020-09-16 2024-11-03 19:19:20|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|529.20668995411|3|19.527694688954||0|0|-0.03984|566.3|-0.06539|20|0.097298311136324|50|23.24|0.0219|0.07031|0.056703881902825|0.096756117082346|318.94057524727|444.76176925074|111.01744383788|0.549|0.373|0.11117|51|15|0.0010034540859309|0.039714195450716|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-11-03 19:19:21|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|29083.386529956|28|522.95166637788||0|0|0.0326|29770|-0.05444|19|0.070416835289357|34|25.78|-0.01435|0.01932|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|116.10764430577|0.467|0.311|0.06904|45|11|0.00036930918281382|0.022463411962932|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-11-03 19:19:22|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8211.6348768935|42|215.21387822715|0.0074|1|1|0.00743|8815|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|90.876288659794|0.667|0.37|0.10925|27|15|0.0001868|0.036355705263158|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-11-03 19:19:23|DAILY|08754|10954|/equities/partner-comms|TA125|-1622.4190909074|60|39.247044130097|-0.0272|-1|1|-0.02722|1585|-0.02923|39|-0.056220546312508|14|33.18|-0.02561|0.00151|0.0024041885130462|0.031316118626738|83.201587907348|114.5188108889|105.87842351369|0.529|0.324|0.10594|34|14|0.00035023588879528|0.03643699241786|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-11-03 19:19:24|DAILY|08755|10955|/equities/paz-oil-company|TA125|39651.297233738|17|1452.4586085415|0.0377|1|1|0.03774|41800|-0.00917|17|-0.0091718484836208|17|40.34|0.01502|0.04184|0.029576961755882|0.05950445427211|168.21513127182|191.57176976275|114.93304737551|0.69|0.414|0.1058|29|13|0.00036773187183811|0.033131256323777|43960|2024-10-22|-0.13252|2020-03-09|0.15797|2020-03-31 2024-11-03 19:19:26|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3117.0969509132|58|68.732969832402|-0.0532|-1|1|-0.05316|3071|-0.13702|2|-0.13702278780704|2|25.68|-0.01069|0.03423|0.034325507021509|0.058790098843268|146.16995427443|235.32326118909|139.14816492977|0.591|0.409|0.13096|44|15|0.0011246672283067|0.038823142375737|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-11-03 19:19:26|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 2024-11-03 19:19:27|DAILY|08758|10950|/equities/phoenix-ord1|TA125|4045.0867289128|48|88.137757029054|0.1445|1|1|0.14445|4310|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|207.31120731121|0.486|0.216|0.09124|37|17|0.00082658803706824|0.028817733782645|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-11-03 19:19:28|DAILY|08759|10951|/equities/plason|TA125|-14515.428232213|33|263.4209401289|-0.0569|-1|1|-0.05689|14120|-0.03188|31|-0.031884057971014|31|32.08|-0.02135|0.00458|-0.0013712855343612|-0.010400974036622|89.742868375395|84.585488740455|90.339091490723|0.611|0.361|0.11134|36|15|0.00012909856781803|0.033749132266217|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-11-03 19:19:29|DAILY|08760|11994|/equities/prop-build|TA125|23623.879792165|51|1078.706735945|0.3683|1|2|0.3456|27060|0.01221|20|0.012208442100236|20|30.73|0.01002|0.04551|0.021398282018633|0.0086740749831141|125.91108845241|98.229497913814|72.411024886272|0.649|0.378|0.12792|37|16|0.00014961246840775|0.041152224094356|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-11-03 19:19:31|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 2024-11-03 19:19:31|DAILY|08762|10956|/equities/rami-levi|TA125|21297.338048852|5|422.41872680985|0.028|1|1|0.02801|22390|-0.05677|35|-0.0086580086580087|39|38.16|-0.02261|-0.00885|-0.022342991584081|-0.014036166702765|64.70311542736|87.415366765385|111.28230616302|0.581|0.29|0.07261|31|18|0.00019927548441449|0.021497455770851|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-11-03 19:19:32|DAILY|08763|11062|/equities/ratio-par|TA125|296.47785994543|20|7.2266417111939|0.0666|1|1|0.06656|318.9|-0.03808|17|-0.038082803743122|17|33.37|0.01152|0.04651|0.052782208382039|0.074827653014761|238.63139876728|245.83839393561|149.50773058316|0.6|0.429|0.1045|35|13|0.00083215669755687|0.034753841617523|325|2023-09-07|-0.24725|2020-03-09|0.27637|2020-10-08 2024-11-03 19:19:33|DAILY|08764|11064|/equities/reit-1|TA125|1567.2586328579|20|39.913789047369||0|0|0.12948|1701|-0.05315|42|-0.088809946714032|38|37.68|-0.00562|0.01098|-0.010866280635257|-0.0035869760875485|80.598618065697|93.152493374776|81.700288184438|0.516|0.323|0.08487|31|11|2.117101937658E-5|0.028377573715249|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-11-03 19:19:34|DAILY|08765|1173540|/equities/retailors|TA125|-7011.2689666967|16|267.70056404435|-0.101|-1|1|-0.10099|6672|0.00385|30|0.0038479285772832|30|46.22|0.01854|0.04264|0.0066697309770208|-0.0030920779608744|100.95373347138|95.994431964306|114.07078133014|0.556|0.389|0.1201|18|7|0.00044340023612751|0.040966044864227|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-11-03 19:19:35|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|13585.60685416|20|281.11965760607|0.0123|1|1|0.01232|13970|-0.00583|40|0.1249362110001|56|33.37|0.0012|0.04047|0.0074265399192118|0.043647667896116|101.52589033635|156.88034026576|174.12439237193|0.6|0.371|0.08289|35|13|0.00073558550968829|0.026345577085088|14980|2024-07-31|-0.12574|2022-02-23|0.12084|2020-03-24 2024-11-03 19:19:36|DAILY|08767|11072|/equities/sella-cap-re|TA125|733.43423348301|19|18.955251436654|0.0809|1|1|0.08086|790|-0.06832|25|-0.06832298136646|25|33.4|-0.01462|0.00721|-0.0052764697841053|-0.036694831058868|76.317551026605|57.460440303286|76.034648700674|0.6|0.371|0.08485|35|18|-9.5197978096042E-6|0.029230842459983|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-11-03 19:19:37|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|2232.6719305649|21|70.598420830517|0.186|1|1|0.18601|2442|-0.01679|39|0.031185608506632|20|43.22|-0.04216|-0.0061|-0.018250684095919|-0.015156622426482|69.015315292384|83.229230903377|111.76201372998|0.667|0.37|0.10028|27|13|0.00029684919966302|0.030544397641112|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-11-03 19:19:38|DAILY|08769|10960|/equities/shikun---binui|TA125|908.84513755958|20|29.751622847979||0|0|0.1187|999|-0.10058|14|-0.10057595445134|14|27.16|-0.02814|0.0117|-0.027391894890334|-0.010720650531747|44.230743181554|77.131301659318|66.032122670294|0.605|0.419|0.10256|43|16|7.7506318449874E-5|0.03454197978096|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2024-11-03 19:19:39|DAILY|08770|10958|/equities/super-sol-01|TA125|3217.622283234|77|70.332613252755|0.2732|1|2|0.25564|3281|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|148.79818594104|0.615|0.462|0.07366|39|12|0.00048648694187026|0.023546082561078|3429|2024-10-25|-0.07611|2020-03-20|0.13743|2020-03-13 2024-11-03 19:19:40|DAILY|08771|10961|/equities/strauss-group|TA125|5962.8501916905|79|118.3832694365|0.0744|1|1|0.07437|6371|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|59.597754911132|0.677|0.419|0.07|31|18|-0.0003246251053075|0.02139701769166|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-11-03 19:19:41|DAILY|08772|11074|/equities/summit|TA125|5271.5564138264|45|212.38256106654|0.1707|1|2|0.12845|5640|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|123.00981461287|0.667|0.407|0.11571|27|11|0.00046757371524853|0.03900551811289|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-11-03 19:19:42|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-20971.450589516|28|619.04724392723||0|0|-0.06595|19880|-0.06281|28|-0.062814070351759|28|36.25|0.00514|0.03641|-0.020656480896276|-0.0086342895629347|65.173362261433|88.485050164919|134.32432432432|0.5|0.344|0.11432|32|11|0.00055287278854255|0.036766166807077|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-11-03 19:19:43|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|3531.9570847698|51|108.88204200476|0.178|1|2|0.16598|3702|-0.14787|7|0.029017857142857|43|32.49|-0.00413|0.02244|0.0098207832469188|0.046839157063719|102.0662227755|158.15334324697|314.79591836735|0.657|0.371|0.11346|35|21|0.0012779780960404|0.03450148272957|3887|2024-10-25|-0.13368|2022-03-01|0.11039|2020-03-24 2024-11-03 19:19:43|DAILY|08775|10963|/equities/teva-pharm|TA125|6539.7887181837|7|116.90376060544||0|0|0.0045|6921|-0.04727|25|0.02|29|20.72|-0.01498|0.02931|0.015861135131652|0.055508189544266|129.71093853894|210.20068905778|205.24911032028|0.474|0.281|0.07593|57|15|0.00098508845829823|0.024547034540859|7057|2024-09-04|-0.11254|2020-03-18|0.21124|2022-07-27 2024-11-03 19:19:45|DAILY|08776|10964|/equities/tower-semicond|TA125|-16898.227842077|3|382.74261402576||0|0|0.02957|15750|0.06961|43|0.069614196015662|43|25.76|4.0E-5|0.03429|0.052631451630103|0.067015130757323|262.14925238755|277.79376239442|189.43949963916|0.457|0.37|0.06882|46|12|0.00078685762426285|0.021897110362258|17460|2024-10-15|-0.09569|2020-07-29|0.36364|2022-02-15 2024-11-03 19:19:46|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|2156.9216825682|21|94.423495229526|0.1319|1|1|0.13194|2445|0.04652|90|0.046524356869184|90|26.19|-0.06017|-0.03374|-0.053845529673679|-0.051954962902617|31.887213086079|51.526054992545|64.562978611038|0.645|0.387|0.1196|31|15|-0.00019194711538462|0.038501490384615|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-11-03 19:19:47|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-23182.749803408|14|584.72329861811|-0.0519|-1|1|-0.05194|22280|0.0584|33|0.058398440236738|33|34.53|-0.02457|-0.00313|-0.020381027966532|-0.012437461313248|59.734621407283|79.725770638253|126.66287663445|0.618|0.412|0.09292|34|14|0.0003980202190396|0.030705973041281|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-11-03 19:19:48|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.974312643922|57|0.081997732775162||0|0|0.1024|5.06|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|124.97870753917|0.552|0.31|0.06176|29|13|0.00030726120033812|0.019480710059172|5.3200001716614|2024-09-19|-0.11392|2021-03-03|0.07362|2020-12-10 2024-11-03 19:19:48|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4602347696033|4|0.062570431357821|0.0128|-1|1|0.01282|2.31|-0.0585|41|-0.058495238067065|41|42.14|-0.00862|0.01781|-0.0069850516324727|-0.014175535838709|86.617471778194|87.665323304629|55.66264794447|0.5|0.286|0.08398|28|11|-0.00030116652578191|0.027094911242604|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-11-03 19:19:50|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.8576901441611|55|0.12366816039289|0.0681|1|2|0.05578|7.95|-0.07418|8|0.090551196787318|67|30.57|-0.00118|0.01577|-0.017160533526996|-0.010048871731918|68.947491950431|90.39726911902|152.88461732441|0.514|0.243|0.05749|37|15|0.00048210970464135|0.018935755274262|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2024-11-03 19:19:51|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.2357385834036|63|0.050246221488653||0|0|0.07965|2.08|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|60.265448325794|0.536|0.286|0.08367|28|11|-0.00022399156118143|0.027206894514768|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-11-03 19:19:52|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.5903762932975|5|0.066792102534198||0|0|0.02319|3.37|-0.09449|52|-0.094488162861542|52|45.35|-0.02002|0.00179|-0.028697471878337|-0.033345453702399|66.627376449052|69.673335591534|75.223211410968|0.5|0.385|0.06951|26|9|-0.00010513947590871|0.022392113271344|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-11-03 19:19:53|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1437531682244|64|0.062917708436367||0|0|0.12832|3.94|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|65.472616022517|0.568|0.364|0.06225|44|15|-0.0001808776371308|0.020380160337553|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-11-03 19:19:54|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3793780349236|63|0.04145934656398||0|0|0.05063|2.25|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|66.625408835908|0.412|0.294|0.05978|34|7|-0.00019875949367089|0.020438978902954|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-11-03 19:19:56|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.0492107313718|94|0.06391325175448||0|0|0.12128|3.84|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|38.476954812654|0.433|0.233|0.07426|30|11|-0.00061218565400844|0.02273146835443|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-11-03 19:19:57|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.9184444486328|8|0.093851866350314|0.0127|1|1|0.0127|3.19|-0.14964|19|0.031776830182092|6|27.4|-0.00678|0.05514|0.053097727227704|0.11011522148092|164.14554309412|256.23169448872|59.626170356718|0.512|0.326|0.11816|43|13|0.00017247257383966|0.041676219409283|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29752|2024-09-17 2024-11-03 19:19:58|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-21.194775940835|3|0.3249252246021||0|0|0.01174|20.2|0.05361|61|0.053608295668933|61|39.43|-0.01754|0.00093|-0.0080159246385514|0.0056959082789119|82.992570872347|105.75944457035|116.76301533971|0.667|0.433|0.04485|30|15|0.00019314767932489|0.015191578059072|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-11-03 19:19:59|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.321228839075|22|0.27374294635836||0|0|0.03459|18.42|0.13436|124|0.13436386860205|124|44.73|-0.0094|0.01192|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|107.59345311527|0.577|0.346|0.0614|26|9|0.00016310810810811|0.017768336148649|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-11-03 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19:20:03|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.666569841262|4|0.36512629773604|0.0121|1|1|0.01207|21.8|-0.05176|25|-0.014912287893205|27|35.73|-0.01551|0.00583|-0.016740690903785|-0.0022509018098215|74.649246847231|96.531714227745|86.852585281849|0.485|0.273|0.06196|33|13|-1.0084602368866E-5|0.02034100676819|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-11-03 19:20:04|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.749465453455|24|0.099855796410633|0.0076|-1|1|0.00763|10.4|0.01198|29|0.011979533084391|29|41.5|-0.00716|0.01266|-0.0052288121536185|0.0068785493586237|90.05236179292|106.54533512139|117.29323025225|0.607|0.393|0.03203|28|10|0.00018164556962025|0.010918852320675|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2024-11-03 19:20:05|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.022360765257|1|0.10921304645865||-1|0|0|10.46|-0.02348|6|-0.0022232799152518|40|33.83|0.00499|0.02874|0.020108942623799|0.045011164319523|144.86298438044|177.13301249237|137.99472484734|0.686|0.429|0.06984|35|16|0.00048751689189189|0.023659839527027|10.579999923706|2024-05-14|-0.11905|2020-03-19|0.20554|2020-11-10 2024-11-03 19:20:06|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9164269914301|20|0.10576394832318||0|0|0.01096|3.61|0.02523|30|0.025229809462363|30|41.64|-0.02697|-0.00084|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|67.715951942806|0.536|0.357|0.06867|28|11|-0.00019310548523207|0.020682329113924|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-11-03 19:20:08|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.8400473341802|63|0.10245540933727|0.0969|-1|1|0.09689|7.55|-0.03521|12|-0.026063108122728|66|62.39|-0.00873|0.00877|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|90.087615767595|0.5|0.278|0.06369|18|8|-3.8143459915615E-6|0.020142092827004|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-11-03 19:20:09|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-106.12904187039|5|2.0987139344089|0.002|-1|1|0.002|100|0.16797|66|-0.0081967213114754|9|53.64|-0.01262|0.00059|-0.0088787226422684|-0.031560078813242|86.444719636554|77.088029749545|68.027210884354|0.636|0.364|0.03616|22|15|-0.00028597972972973|0.011385084459459|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-11-03 19:20:10|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.7246431834988|36|0.11321439767852||0|0|-0.00374|5.37|-0.08076|11|-0.080756057245037|11|44.23|0.00516|0.02374|-0.0058548536324656|0.0041437745547061|82.282920685651|100.61299595799|71.94569549768|0.731|0.385|0.08467|26|15|-9.0244725738397E-5|0.024803721518987|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-11-03 19:20:11|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-18.881044220146|38|0.32886256384755||0|0|0.06743|17.98|0.18324|94|-0.14808509866515|21|38.27|-0.03898|-0.02065|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|78.859649753894|0.3|0.2|0.08047|30|8|-3.0329113924051E-5|0.023653780590717|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-11-03 19:20:12|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-17.986996808978|19|0.21408906441896|0.0091|-1|1|0.0091|17.42|-0.03286|49|-0.032858728036635|49|53.05|-0.03527|-0.01912|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|98.517508710638|0.636|0.364|0.05414|22|14|5.335864978903E-5|0.016830894514768|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-11-03 19:20:14|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-14.634533894581|2|0.2215112091842|-0.0029|-1|1|-0.00287|14|-0.05791|26|0.061728369220835|99|49.33|-0.01812|0.0008|-0.0012453719222312|-0.0067134927471234|98.019986980545|95.644857661326|73.906796553433|0.417|0.25|0.05845|24|9|-0.00017681856540084|0.017647324894515|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-11-03 19:20:15|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.6254658413074|19|0.1227043981668|-0.0824|1|1|-0.08235|4.68|-0.0587|49|-0.058704445039258|49|46.68|0.0528|0.08062|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|197.0526243511|0.6|0.44|0.07823|25|11|0.00078342616033755|0.027343392405063|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-11-03 19:20:16|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6420131394024|15|0.07233772902871||0|0|-0.0348|4.46|0.03941|59|0.039405422074767|59|44.96|0.0154|0.04022|0.042710095241373|0.059424327058626|157.08633589194|170.7713003361|112.06030192897|0.462|0.385|0.05151|26|6|0.00019317836010144|0.015975325443787|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-11-03 19:20:17|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.2401475683171|79|0.075787366346525|0.1411|1|1|0.14107|6.39|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|111.32404392485|0.636|0.394|0.04199|33|14|0.00017064135021097|0.014767113924051|6.5300002098083|2024-10-23|-0.07514|2020-03-16|0.16121|2020-03-20 2024-11-03 19:20:18|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3110030007006|19|0.067893171371293|-0.0637|1|1|-0.06375|2.35|-0.02869|27|-0.074198199671871|8|46.68|-0.01904|4.0E-5|-0.0083520146411127|0.018894374656025|87.191367136512|111.8395003239|96.059498807207|0.52|0.28|0.07201|25|10|9.7603375527426E-5|0.024005797468354|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-11-03 19:20:20|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.5024100892319|74|0.12604690306704|0.1265|1|2|0.1|4.95|-0.03926|36|-0.050438601306932|32|38.34|-0.03814|-0.008|-0.015707492582186|-0.013970735530704|72.071652113981|84.926341910909|89.999996532093|0.586|0.31|0.08244|29|13|0.00011507172995781|0.026681046413502|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-11-03 19:20:21|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.672216623577|19|0.25740550940311||0|0|0.00572|13.9|-0.01827|25|-0.018267730900101|25|41.68|0.0026|0.03007|0.015153440211005|0.024352028489408|115.79354399444|118.15868971017|100.68301620907|0.536|0.357|0.04914|28|11|8.3316455696202E-5|0.015143721518987|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2024-11-03 19:20:22|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.1496031440077|27|0.033834817990072|-0.0808|-1|1|-0.08081|1.07|-0.01099|6|-0.010987614944256|6|28.98|0.01629|0.06527|-0.04467184056522|-0.018098533349727|25.141742903097|62.723054001849|22.622063898892|0.6|0.425|0.14398|40|14|-0.00015938396624473|0.0459934092827|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-11-03 19:20:23|DAILY|08809|24454|/equities/aecon-group-inc|TSX|23.086785994255|67|0.78607155141442|0.7548|1|2|0.69981|27.52|0.50175|142|0.5017532394426|142|34.79|0.00131|0.038|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|157.34706013666|0.485|0.394|0.07581|33|8|0.00063449752883031|0.025930593080725|27.610000610352|2024-11-01|-0.17491|2024-07-02|0.18672|2024-11-01 2024-11-03 19:20:24|DAILY|08810|24698|/equities/air-canada|TSX|18.941679776605|34|0.58944008718064|0.3465|1|2|0.31159|21.51|-0.05547|16|-0.055467465996809|16|28.8|0.00258|0.03793|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|43.020000457764|0.659|0.39|0.09212|41|20|-0.00020200164744646|0.034055090609555|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-11-03 19:20:26|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|27.308809932832|11|0.72359387249411|0.0004|1|2|-0.03136|28.11|-0.10426|6|-0.0067526960413219|19|28|-0.01076|0.01976|0.028165796237013|0.056789359561311|155.62843794163|213.97371198059|364.11918878632|0.605|0.419|0.10737|43|17|0.0014890939044481|0.035218476112026|29.659999847412|2024-10-21|-0.18468|2020-03-13|0.3125|2020-03-17 2024-11-03 19:20:27|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 2024-11-03 19:20:28|DAILY|08813|24451|/equities/altagas-ltd|TSX|-35.12921000961|7|0.68976340724101|0.0094|-1|1|0.0094|33.71|-0.02818|6|-0.028175148792551|6|31.79|-0.00629|0.01425|0.0015560204857954|0.029267008216276|95.567995528617|150.91609877124|171.37772726854|0.605|0.421|0.06093|38|13|0.00068194398682043|0.021961194398682|35.770000457764|2024-10-18|-0.22398|2020-03-23|0.17723|2020-03-25 2024-11-03 19:20:29|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-55.438489711094|62|0.93449649407082|0.0404|-1|1|0.04039|52.75|0.10337|26|0.10337217096398|26|36.03|0.01113|0.0404|0.0094654104882539|0.018298241344265|111.40389726722|118.78094842194|137.76442606093|0.531|0.375|0.07752|32|14|0.00050857495881384|0.025456696869852|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-11-03 19:20:29|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-24.915414669488|13|0.59926849993009|-0.0009|-1|1|-0.00086|23.16|-0.02315|8|-0.023145064157239|8|31.63|0.0018|0.03741|-0.0012928518934512|0.032280093555161|85.914071703802|151.29251372201|288.418438575|0.632|0.395|0.11731|38|14|0.0012905518945634|0.037358212520593|26.450000762939|2024-08-15|-0.2|2020-03-09|0.21053|2020-03-25 2024-11-03 19:20:31|DAILY|08816|991199|/equities/aritzia-inc|TSX|-46.77246408315|15|1.6123735881081|0.0339|-1|1|0.0339|45.6|0.03554|34|0.035541879482353|34|30|-0.00267|0.04346|0.013329665277213|0.052255510899092|98.542933066268|206.40854779919|239.24448977872|0.675|0.45|0.10063|40|17|0.0011793986820428|0.035732932454695|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-11-03 19:20:32|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 2024-11-03 19:20:33|DAILY|08818|24445|/equities/atco-ltd|TSX|46.963305398982|72|0.62769080771494||0|0|0.18616|47.66|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|96.810888260364|0.37|0.259|0.05409|27|8|0.0001003294892916|0.017505238879736|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-11-03 19:20:34|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|40.734625637206|31|1.2359993544239|0.1433|1|2|0.10337|42.59|-0.06082|17|-0.060822923668524|17|33.83|0.00442|0.04909|0.019330651035435|0.061181309014209|128.0807091021|206.66062611771|197.54174957131|0.6|0.4|0.08639|35|13|0.00081855024711697|0.029128196046129|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-11-03 19:20:35|DAILY|08820|978804|/equities/aurora-cannabis|TSX|7.252850866743|9|0.41556936484371||0|0|-0.08066|7.75|-0.06709|34|0.068354070734598|37|36.55|0.04236|0.1265|0.015599814174731|0.00010344911545491|76.641137243625|62.783384359642|2.4556400032065|0.606|0.455|0.23014|33|14|-0.00086907742998353|0.071750082372323|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-11-03 19:20:37|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-41.216628896633|2|1.5055427112311||0|0|0.00221|36.14|0.15254|116|-0.0071393280446936|20|31.92|-0.0184|0.00966|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|102.29266209061|0.553|0.395|0.0968|38|18|0.0002708978583196|0.030306425041186|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-11-03 19:20:38|DAILY|08822|24477|/equities/scotiabank|TSX|71.48979858739|13|0.83281144444496|-0.0144|1|2|-0.01883|72.44|0.09452|36|0.094519696369824|36|22.68|-0.00315|0.0118|-7.9474623289153E-5|0.0049122291500083|96.771416429714|107.14093944267|98.3437399402|0.472|0.377|0.03909|53|19|9.9283360790774E-5|0.014506911037891|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-11-03 19:20:38|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-5.6371308339238|14|0.15654360495011|0.0572|-1|1|0.0572|5.11|-0.09213|7|-0.092127258496946|7|33.36|0.01774|0.0574|0.0091522194492795|0.06334877215932|96.420447896289|191.01317843501|205.22088811016|0.639|0.361|0.13382|36|14|0.0012122240527183|0.04477873970346|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-11-03 19:20:39|DAILY|08824|24467|/equities/bombardier-inc|TSX|-110.96122129281|5|2.7387395154085||0|0|0.00019|103.67|0.12114|28|0.12113780353607|28|37.81|0.09912|0.16261|0.18362474330107|0.26091180010197|907.95418254824|848.10746473458|211.57142483458|0.688|0.438|0.15725|32|14|0.0015457578253707|0.049696268533773|113.59999847412|2024-10-15|-0.31844|2020-01-16|0.23404|2020-06-08 2024-11-03 19:20:40|DAILY|08825|42741|/equities/boralex-inc.|TSX|-35.236602887516|5|0.66053457558315|0.0254|-1|1|0.02537|33.42|0.0172|30|0.017202374380392|30|33.61|0.00933|0.03716|0.032670161479604|0.045562357056374|154.69494155252|161.48316887931|137.30483960326|0.444|0.333|0.08532|36|11|0.00049771004942339|0.028369514003295|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-11-03 19:20:42|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|73.194007767276|34|1.4836813697041|0.0906|1|2|0.08336|74.21|-0.04867|9|-0.048674856704891|9|22.02|-0.03063|0.00073|-0.0092869439982263|0.0095108595891318|70.78221150375|109.70968738223|148.09418914504|0.491|0.358|0.06991|53|12|0.000579025|0.023445283333333|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-11-03 19:20:43|DAILY|08827|24481|/equities/cae|TSX|-26.739345198084|2|0.58311514232198||0|0|-0.02204|25.04|-0.00295|13|-0.0029476759581865|13|25.27|-0.01406|0.01732|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|72.55868482585|0.521|0.375|0.08817|48|17|0.00011734761120264|0.028992397034596|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-11-03 19:20:44|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|9.3234117544663|25|0.22719611999155|0.1153|1|1|0.11534|9.96|-0.01247|38|0.016824346935118|22|36.06|0.02554|0.05531|0.053425361245311|0.1248464407659|165.36758600906|216.44626925965|205.36082956689|0.424|0.242|0.09945|33|12|0.00095185337726524|0.033179670510708|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-11-03 19:20:45|DAILY|08829|24497|/equities/cibc|TSX|85.121460435245|54|0.91480539867026|0.2327|1|2|0.22073|87.88|-0.04911|8|-0.03363455504567|13|27|0.00846|0.02715|-0.0035015986670446|0.0086993246383476|90.066749369073|109.67583963021|162.37989465599|0.465|0.326|0.03981|43|10|0.00052276771004942|0.014820411861614|88.300003051758|2024-10-28|-0.17134|2020-03-12|0.18958|2020-03-13 2024-11-03 19:20:46|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-240.49544034238|21|3.1476681233991||0|0|-0.05341|231.75|-0.0092|2|-0.0092020318674243|2|13.5|-0.03751|0.0016|-0.0049248794210416|0.008138994343219|86.867897591429|103.7561984641|130.19662921348|0.36|0.2|0.06373|50|5|0.0010303021582734|0.01784981294964|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-11-03 19:20:48|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-36.684238182377|1|0.41807929240053||1|0|0|35.38|-0.02131|13|-0.021305903830479|13|30.35|-0.01789|0.00096|-0.014210770610484|-0.0095767740140724|69.548640563605|82.262728194817|90.834404043912|0.575|0.425|0.05165|40|12|2.7100494233937E-5|0.016806202635914|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-11-03 19:20:49|DAILY|08832|24513|/equities/canadian-western-bank|TSX|55.365910369776|55|0.69722685854973|0.184|1|2|0.16817|56.89|-0.05617|7|0.74809666441343|37|25.78|-0.01046|0.03614|0.017405186437575|0.068014767476401|99.512137629029|239.87388494554|177.78124809265|0.511|0.356|0.06905|45|16|0.00078948105436573|0.020575321252059|57.75|2024-10-31|-0.16199|2020-03-09|0.68301|2024-06-12 2024-11-03 19:20:50|DAILY|08833|24486|/equities/canfor-corp|TSX|15.837685441396|35|0.6381935889655|0.1059|1|2|0.08106|17.07|-0.11354|8|-0.045117849096489|33|28.78|0.00254|0.03801|0.002418029622932|0.028882237304543|77.341139960715|127.80905467374|142.84518801071|0.61|0.415|0.11059|41|17|0.00069427512355848|0.037791326194399|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-11-03 19:20:51|DAILY|08834|24503|/equities/capital-power-corp|TSX|51.914894661348|79|1.300035290903|0.3437|1|2|0.33253|55.3|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|161.98008267636|0.543|0.371|0.0587|35|14|0.00056310543657331|0.019155321252059|56.819999694824|2024-10-31|-0.2021|2020-03-12|0.18314|2020-03-25 2024-11-03 19:20:52|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-10.722126514954|8|0.35904217800931|0.0172|-1|1|0.01715|9.74|0.05562|25|0.055617869403463|25|30.18|0.08205|0.12292|0.14718803599477|0.25253399804522|460.32363327553|874.65638985241|1248.7179651768|0.725|0.475|0.15029|40|22|0.0027780889621087|0.048840741350906|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-11-03 19:20:53|DAILY|08836|42771|/equities/cargojet-inc.|TSX|130.40628890565|49|3.2115081554043|0.0789|1|1|0.07892|138.07|0.01871|26|0.11075929594029|25|29.9|-0.00372|0.03308|0.028829333982525|0.032126604368141|155.85546092647|129.19955212518|131.49524507068|0.615|0.385|0.0946|39|18|0.00055678747940692|0.031734077429984|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-11-03 19:20:54|DAILY|08837|24781|/equities/cascades-inc|TSX|10.059869050025|34|0.24424559259372|0.1185|1|2|0.10619|10.73|-0.06309|13|-0.063091521243872|13|38.1|-0.00934|0.03113|-0.013480118413323|-0.027535187940653|74.420013702478|69.59408233333|95.377773708767|0.581|0.387|0.08643|31|10|0.00024796540362438|0.028349481054366|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-11-03 19:20:55|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|79.718680157365|55|1.6253941123605|0.0883|1|2|0.05409|81.85|-0.10236|7|-0.04017274958806|16|31.35|-0.03123|0.00358|-0.020365045771459|0.003667240345327|54.4132827822|100.15770021374|147.05353700774|0.676|0.405|0.06133|37|16|0.00046865733113674|0.021728986820428|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2024-11-03 19:20:56|DAILY|08839|24495|/equities/celestica|TSX|87.160950442967|7|3.4673057838752|0.1329|1|2|0.04277|98.01|0.1493|22|0.14930254672098|22|32.65|0.01345|0.07893|0.12977403672533|0.16622029343162|659.27913397173|685.64765608494|906.66048410483|0.514|0.405|0.10268|37|11|0.0022879489291598|0.034459983525535|99.779998779297|2024-11-01|-0.23792|2020-03-18|0.18271|2024-10-24 2024-11-03 19:20:57|DAILY|08840|24512|/equities/cenovus-energy|TSX|-24.162656831919|4|0.64005217558122|0.0458|-1|1|0.04577|21.89|-0.04055|17|-0.040546927122164|17|31.87|0.04211|0.08788|0.048934170441658|0.099383944282312|170.85219059919|250.4413097461|166.21108020379|0.5|0.342|0.10503|38|10|0.001106960461285|0.036105247116969|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-11-03 19:20:59|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-10.236604116186|1|0.3580347371846||1|0|0|9.1|-0.10411|10|-0.10410725002719|10|31.95|0.00637|0.03971|0.022852713698487|0.04577427072075|113.96009504254|140.62714014801|87.922705759142|0.474|0.342|0.10483|38|10|0.00040939044481054|0.038405123558484|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-11-03 19:21:00|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|39.059668528563|34|0.55763557333365|0.0237|1|1|0.02369|39.76|-0.02786|18|-0.02785801786722|18|29.95|0.01499|0.03256|0.037903299461299|0.043107914787556|202.37426008567|177.37451834418|152.33715609354|0.538|0.385|0.04376|39|13|0.00045502914238135|0.015410541215654|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-11-03 19:21:01|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|15.139844575276|244|0.3242358683701|0.4354|1|1|0.43542|15.56|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|112.50904197725|0.69|0.483|0.0685|29|17|0.00028130148270181|0.023190420098847|16.159999847412|2024-10-18|-0.15827|2020-03-16|0.18824|2020-03-25 2024-11-03 19:21:02|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|68.242228169998|78|1.4645944275217|0.2838|1|1|0.28383|69.25|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|61.142502819932|0.516|0.323|0.06951|31|11|-0.00025679571663921|0.021634093904448|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-11-03 19:21:03|DAILY|08845|24541|/equities/firstservice|TSX|203.56709868133|80|4.122682229943|0.3667|1|2|0.33707|212.5|-0.07117|23|-0.034489510736708|21|25.22|-0.01812|0.00924|-0.016577943493884|0.011074186315277|61.788126365367|107.89030435341|209.4215013734|0.489|0.333|0.08841|45|17|0.00092638385502471|0.028481886326194|217.5299987793|2024-10-28|-0.20392|2020-03-16|0.21784|2020-03-25 2024-11-03 19:21:05|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 2024-11-03 19:21:05|DAILY|08847|40463|/equities/constellation-software-inc|TSX|4195.8378827482|28|92.021523970123|-0.0345|1|1|-0.03449|4257.8999|0.06001|60|0.060008326599523|60|38.29|-0.01329|0.00487|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|334.44607882007|0.645|0.355|0.07682|31|15|0.0011283113673806|0.025052141680395|4476.5|2024-07-26|-0.08406|2020-03-16|0.08374|2020-03-19 2024-11-03 19:21:06|DAILY|08848|1123081|/equities/converge-tech|TSX|-3.5841457916988|7|0.20138192420845||0|0|0.11538|2.99|-0.25144|44|-0.25144409574742|44|37.75|0.0685|0.12832|0.1341989280456|0.23277653081573|387.21007153848|510.57153891337|202.02702506778|0.656|0.406|0.14676|32|13|0.0013512026359143|0.051303039538715|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.23616|2023-05-11 2024-11-03 19:21:07|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.15030872506404|30|0.012342617087079||0|0|0.2|0.12|0.09626|27|0.096261913893321|27|28.21|-0.00931|0.05531|0.045601902232998|-0.0024499820614237|158.42383332885|69.686198249629|2.2429906440537|0.548|0.357|0.14345|42|17|-0.0021340197693575|0.046604011532125|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2024-11-03 19:21:08|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-8.1895005813444|11|0.36733349532566|0.1669|-1|1|0.16687|6.94|-0.07914|16|-0.079136701753363|16|28.67|0.02762|0.07371|0.02646674950329|0.053828557510369|133.96093205969|179.59744113888|119.03945365421|0.548|0.381|0.12136|42|12|0.0009218863261944|0.043071729818781|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-11-03 19:21:10|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-15.866363900002|2|0.24378804931908||0|0|0.01773|14.96|0.11339|77|0.11338821702949|77|43.32|0.00462|0.01375|0.007320679063266|0.010730342092881|112.2462051842|112.51953456506|95.044474305505|0.714|0.464|0.05639|28|16|7.998352553542E-5|0.018505799011532|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-11-03 19:21:11|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|141.54298807103|31|2.8167439746061|0.0837|1|2|0.06301|148.47|0.00435|56|0.0043481834681671|56|27.53|-0.02365|0.00227|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|260.70236915136|0.581|0.372|0.07242|43|17|0.00096830313014827|0.024040411861614|149.5|2024-10-30|-0.09523|2020-03-16|0.08912|2020-04-06 2024-11-03 19:21:12|DAILY|08853|1162029|/equities/docebo-inc|TSX|64.203569718779|14|1.1121437322494|0.097|1|2|0.0927|67.54|-0.07664|8|-0.047433378285739|9|36.15|0.06562|0.12797|0.14128150616571|0.23085115878168|337.84964774804|368.1259407903|395.20187426856|0.485|0.303|0.1165|33|12|0.0017588225538972|0.042257960199005|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-11-03 19:21:13|DAILY|08854|24521|/equities/dollarama-inc|TSX|139.7459785858|37|2.4371721771285|0.0809|1|1|0.08087|146.49|-0.03759|4|0.0042283982624667|40|33.66|-0.00662|0.01142|0.00050125156157133|0.030434691204453|95.810311229499|138.84050087182|325.17204877698|0.657|0.343|0.06588|35|17|0.0010825782537068|0.020301556836903|149.61999511719|2024-11-01|-0.07473|2020-03-27|0.09974|2024-04-04 2024-11-03 19:21:14|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.849623650367|20|0.23654110234805||0|0|0.05865|13|0.0153|29|0.015303232104762|29|35.15|0.00686|0.02043|0.0035494083224116|0.028413922233671|87.255997342047|123.31646525193|101.0886496661|0.559|0.412|0.06231|34|14|0.00016123558484349|0.020185691927512|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-11-03 19:21:16|DAILY|08856|24515|/equities/dundee-reit|TSX|-22.6924914604|2|0.58583066481916||0|0|0.02254|20.82|0.09343|47|0.093429144640282|47|31.92|0.00094|0.04385|0.027065093683909|0.019091059027775|140.83965202539|123.67945757311|33.897753688555|0.421|0.368|0.07346|38|8|-0.00057771004942339|0.026762775947282|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-11-03 19:21:17|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|13.620461739674|82|0.36083377399638|0.2014|1|1|0.20139|13.84|0.23097|80|0.23097462452601|80|30.62|-0.0144|0.01503|-0.0079717391320205|0.0081834910049284|82.698689475595|101.70538146722|257.24906799609|0.405|0.216|0.11437|37|13|0.0011783113673806|0.036915148270181|14.810000419617|2024-10-21|-0.14761|2020-03-18|0.17526|2020-03-23 2024-11-03 19:21:18|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.0787363832945|78|0.076922279193672|0.212|1|1|0.21196|2.23|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|46.555324359769|0.448|0.345|0.1253|29|8|0.0001386902800659|0.040331021416804|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-11-03 19:21:19|DAILY|08859|40485|/equities/element-financial-corp|TSX|28.316121833052|56|0.46498861365729|0.0712|1|2|0.04659|28.53|0.11864|66|0.11864406058699|66|39.97|-0.00364|0.02891|0.056559342139442|0.056282213338358|220.76230044585|178.28070191976|259.59964768719|0.552|0.414|0.07116|29|10|0.0009794233937397|0.024676103789127|30.040000915527|2024-10-16|-0.15517|2020-03-18|0.13687|2023-05-10 2024-11-03 19:21:20|DAILY|08860|24528|/equities/emera-incorporated|TSX|-54.32840970631|1|1.0369696732215||1|0|0|50.93|-0.02218|13|-0.022183118803466|13|31.95|-0.01658|-0.00019|-0.0098836853437323|-0.013859813761248|80.94578269945|80.073710107566|91.931405961035|0.5|0.395|0.05183|38|13|2.3640856672158E-5|0.016210543657331|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-11-03 19:21:22|DAILY|08861|24529|/equities/empire-company-ltd|TSX|38.995172190972|93|0.66293468531115|0.1942|1|2|0.17243|39.98|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.00112|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|131.90366297155|0.432|0.351|0.05827|37|10|0.0003686902800659|0.02008107907743|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-11-03 19:21:23|DAILY|08862|24524|/equities/endeavour-silver|TSX|6.6816142874665|36|0.38177768817716|0.481|1|2|0.43552|6.79|1.14667|72|1.1466666327582|72|30.23|0.02115|0.088|0.10031295381408|0.21309270170876|234.18737477199|564.54175002797|218.32798041441|0.487|0.308|0.15612|39|12|0.001586136738056|0.051921433278418|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-11-03 19:21:24|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 2024-11-03 19:21:24|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.431148284594|19|0.32156753981042||0|0|0.01565|7.55|0.0323|35|0.032301514602995|35|31.47|-0.00025|0.04003|0.0033053584335248|0.0087268325701273|90.646052500861|98.758974974981|74.457593048373|0.658|0.447|0.1303|38|18|0.00034990115321252|0.042819266886326|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-11-03 19:21:25|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|103.55629269361|108|1.7896453458413|0.2565|1|2|0.18706|106.23|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02056|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|194.15151797621|0.61|0.293|0.08616|41|19|0.00082063426688633|0.0273042092257|109.26000213623|2024-10-31|-0.14377|2020-03-18|0.13523|2024-05-30 2024-11-03 19:21:27|DAILY|08866|1096521|/equities/ero-copper|TSX|-28.176598900108|18|0.81053268695828||0|0|0.0751|25.74|-0.00784|18|-0.0078431129888884|18|23.94|-0.04399|-0.00413|-0.032213518127964|-0.0115664521498|30.892682057156|72.245619022993|109.39226102839|0.6|0.38|0.12651|50|20|0.00066371499176277|0.042629052718287|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-11-03 19:21:28|DAILY|08867|40486|/equities/exchange-income-corp|TSX|53.481528504475|52|0.89002201661278|0.1133|1|2|0.11122|54.55|-0.04558|9|0.024274504784001|17|25.84|-0.02797|0.00124|-0.02949079594184|-0.018082034433226|40.26701351678|73.029327618124|120.81948481396|0.622|0.356|0.07286|45|18|0.00045197693574959|0.02458971169687|56.590000152588|2024-10-18|-0.21652|2020-03-16|0.16941|2020-03-25 2024-11-03 19:21:29|DAILY|08868|24543|/equities/finning-international-inc|TSX|-43.468499026828|2|0.85504975382479|-0.0182|-1|1|-0.01821|41.38|-0.10097|9|-0.063380199935814|15|30.33|0.00856|0.03427|0.022989963828387|0.064795476918004|150.06715669937|249.35348033692|163.3636051826|0.6|0.4|0.08178|40|17|0.00063624382207578|0.027196120263591|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-11-03 19:21:30|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.138210746369|36|0.74193154573423|0.1108|1|2|0.09699|18.21|-0.14698|6|-0.14697625245465|6|28.76|0.00111|0.05122|0.014022750639071|0.059192642497608|93.841900870438|206.55338164742|137.1234898391|0.659|0.463|0.13986|41|15|0.0011312108731466|0.04839039538715|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-11-03 19:21:31|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|6.6183558969653|11|0.29127702563158|-0.0172|1|2|-0.03521|6.85|-0.16776|8|-0.050000026077032|17|25.62|-0.01514|0.04617|0.030660344487242|0.070240180883081|109.95552459518|178.03038456556|130.47618865967|0.532|0.362|0.14003|47|16|0.0010016968698517|0.046380914332784|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-11-03 19:21:33|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|180.58881136329|12|3.2962192079841|0.0634|1|2|0.04751|183.87|-0.04167|11|-0.041666607219926|11|34.37|0.00595|0.03539|0.023496263095017|0.039558405111343|136.11939128973|150.91005365823|136.7876786355|0.457|0.343|0.07629|35|8|0.00043856672158155|0.024343962108731|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-11-03 19:21:34|DAILY|08872|24689|/equities/george-weston-ltd|TSX|216.79863746966|126|3.5512593076536|0.2024|1|2|0.19892|222.4|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|217.88967822223|0.576|0.333|0.05548|33|12|0.00073952224052718|0.017899686985173|229.21499633789|2024-09-13|-0.11879|2020-03-12|0.11759|2020-03-13 2024-11-03 19:21:35|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|22.835931748877|29|0.44162508498317||0|0|0.01459|22.95|-0.00712|53|-0.036051509875236|17|27.58|-0.01562|0.0035|-0.010141173415486|0.0016231483137783|77.173093655804|100.13112231499|86.734699761978|0.488|0.302|0.066|43|13|0.00011790774299835|0.023982990115321|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-11-03 19:21:36|DAILY|08874|24550|/equities/gildan-activewear|TSX|66.032084676544|115|0.9826382885641||0|0|0.41149|69.29|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03748|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|179.0902129102|0.543|0.343|0.0815|35|10|0.00075603789126853|0.026857990115321|69.639999389648|2024-11-01|-0.18848|2020-03-18|0.15678|2021-02-25 2024-11-03 19:21:37|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-184.48680738866|9|5.6214898962972||0|0|-0.05575|174.61|-0.0269|44|-0.054910398667817|15|37.69|0.06048|0.09286|0.11798196618293|0.15926003133014|481.7437095494|401.02676129098|248.06080710952|0.531|0.344|0.10139|32|10|0.0012902141680395|0.035198228995058|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-11-03 19:21:39|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|46.044813364138|56|0.51007332556073|0.1073|1|2|0.10493|46.86|-0.02221|19|-0.022206062556732|19|24.66|-0.00569|0.0075|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|140.5518908095|0.596|0.426|0.04688|47|16|0.00040869851729819|0.016912866556837|47.759998321533|2024-10-21|-0.16685|2020-03-12|0.16284|2020-03-24 2024-11-03 19:21:40|DAILY|08877|24556|/equities/h-r-reit|TSX|-11.068363318694|18|0.17945452857434||0|0|0.04212|10.46|0.18938|61|0.189379748798|61|37.41|0.02074|0.04969|0.060932808211688|0.030458987954759|236.1705191654|135.93082100545|50.531697279331|0.531|0.375|0.06379|32|14|-0.00031322899505766|0.023200098846787|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-11-03 19:21:41|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 2024-11-03 19:21:41|DAILY|08879|24554|/equities/hudbay-minerals|TSX|12.284879625275|33|0.36803767500197|0.2308|1|1|0.23077|12.64|-0.10045|5|-0.10044842366611|5|24.12|-0.01294|0.02723|-0.014909417056974|0.032083925365317|46.956261490244|139.59874860669|235.8208960535|0.571|0.367|0.1194|49|21|0.001358665568369|0.040826911037891|14.319999694824|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-11-03 19:21:42|DAILY|08880|960802|/equities/hydro-one-limited|TSX|44.366785571679|12|0.56481294667212|-0.026|1|2|-0.02825|44.72|-0.00174|19|-0.0074513639221775|16|29.34|-0.00728|0.00451|-0.00052145791174926|0.011540762540984|96.790809259811|113.01773300519|180.54097857994|0.512|0.293|0.0503|41|12|0.00055883855024712|0.016330024711697|48.049999237061|2024-09-17|-0.10828|2020-03-23|0.10048|2020-03-24 2024-11-03 19:21:44|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-118.36386692774|6|1.6351517679793||0|0|-0.01107|114.19|0.27924|71|0.27924100799319|71|27.48|-0.0126|0.00918|0.007938734591532|0.040563726564227|106.96611281496|170.99375413923|159.21639779399|0.477|0.341|0.06643|44|14|0.00058034596375618|0.020969077429984|119.25|2024-10-17|-0.16138|2020-03-16|0.14235|2020-03-24 2024-11-03 19:21:45|DAILY|08882|24562|/equities/iamgold|TSX|7.5479995147644|13|0.32738574431472|0.0923|1|2|0.08155|7.56|0.08324|40|0.083241496947738|40|29.32|0.00959|0.05518|0.054440446209436|0.066497145296476|226.80158049514|244.99495087293|155.55555010474|0.585|0.439|0.13099|41|11|0.001043665568369|0.045321392092257|8.795000076294|2024-10-22|-0.25138|2022-05-04|0.244|2022-12-20 2024-11-03 19:21:46|DAILY|08883|24561|/equities/igm-financial-inc|TSX|40.726537184212|54|0.68238476495037|0.1023|1|1|0.10227|42.25|-0.02295|8|0.028857968646086|18|33.17|0.00372|0.02306|-0.0032863911550116|0.0048340506372929|89.882602244923|104.38826742744|112.33714255344|0.6|0.371|0.05126|35|12|0.00023719110378913|0.01947949752883|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-11-03 19:21:47|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.8388842024585|18|0.27129486130942|0.087|-1|1|0.087|8.92|-0.00866|12|-0.008664260654185|12|33.25|0.00765|0.02843|0.030974110142852|0.026709819205951|173.18685364318|138.64714279641|53.25373179877|0.611|0.417|0.09011|36|16|-0.00027681219110379|0.028751507413509|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-11-03 19:21:48|DAILY|08885|24560|/equities/intact-financial-corp|TSX|258.89524055937|88|3.8448611292924|0.1728|1|1|0.17276|269.16|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|190.34014333615|0.511|0.34|0.05464|47|18|0.00062224052718287|0.017175411861615|271.80999755859|2024-10-18|-0.09004|2020-03-09|0.11735|2020-03-19 2024-11-03 19:21:50|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 2024-11-03 19:21:51|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 2024-11-03 19:21:52|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.725233986613|2|0.67174464948875||0|0|-0.01793|18.74|0.04309|32|0.043088616344072|32|28.88|-0.00063|0.04732|0.013811313585579|0.043506868543943|101.73396724308|157.86201270263|446.19049100379|0.5|0.381|0.11425|42|12|0.0017004118616145|0.037298319604613|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-11-03 19:21:53|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-35.126564801559|2|0.6888544760892||0|0|0.00754|32.92|0.21103|102|0.21102588200427|102|33.69|-0.01091|0.01497|0.0057851859912107|0.040348868353108|98.851317047098|152.13788569863|128.89583785775|0.583|0.361|0.07502|36|17|0.00037220757825371|0.024322471169687|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-11-03 19:21:54|DAILY|08890|980227|/equities/k92-mining-inc|TSX|8.432540651137|54|0.33901370659761|0.2028|1|1|0.20281|9.43|0.23262|94|0.23261615529872|94|33.17|0.00427|0.0404|0.051959687784761|0.059275773733555|187.31764425984|171.3892341698|316.44296123554|0.543|0.429|0.13764|35|16|0.0015101812191104|0.046299876441516|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-11-03 19:21:56|DAILY|08891|24570|/equities/keyera-corp|TSX|42.513539654436|178|0.57254657881145|0.3013|1|2|0.29281|42.96|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|125.72432363639|0.649|0.459|0.07652|37|13|0.00047873146622735|0.025582850082372|44.560001373291|2024-10-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-11-03 19:21:57|DAILY|08892|959119|/equities/kinaxis-inc|TSX|153.91239635046|31|4.599562818542|0.0485|1|2|0.01275|166|-0.00596|23|-0.0059593974734212|23|32|-0.00917|0.02483|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|160.24713376622|0.514|0.378|0.092|37|13|0.00071092257001647|0.031439126853377|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-11-03 19:21:57|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 2024-11-03 19:21:58|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.258225284733|2|0.36107503133266|-0.0065|-1|1|-0.00652|26.25|-0.08291|13|-0.03272220514568|5|30.33|0.00907|0.03097|0.035952744608547|0.03618399178306|202.40364143609|148.41298025121|59.108309142518|0.6|0.325|0.05826|40|17|-0.00022484349258649|0.019964242174629|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-11-03 19:21:59|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 2024-11-03 19:22:01|DAILY|08896|24576|/equities/linamar-corp|TSX|-61.467619678874|4|1.4292064578995||0|0|0.04327|56.61|-0.07012|13|-0.070124897008478|13|27.52|-0.00399|0.02693|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|114.82758922194|0.568|0.386|0.07598|44|13|0.00038400329489292|0.026955008237232|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-11-03 19:22:02|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|4.4165325642114|36|0.29538259705326|0.4416|1|1|0.4416|5.06|0.32887|61|-0.061980559729248|10|28.76|-0.03938|0.07823|0.086062649125516|0.069176710987154|424.15080486439|214.08178021329|118.22429193306|0.561|0.39|0.19611|41|14|0.0018867545304778|0.063408443163097|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-11-03 19:22:03|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-180.62732407829|31|2.7823214770525||0|0|-0.03931|177.41|-0.01625|24|-0.016251770716826|24|32.89|-0.00349|0.01067|0.0056499550218993|0.034496662233755|104.79081966573|149.95789565819|265.78277702189|0.667|0.389|0.05709|36|17|0.00089546128500824|0.017522652388797|182.19000244141|2024-09-16|-0.10759|2020-03-12|0.11804|2020-03-13 2024-11-03 19:22:04|DAILY|08899|24578|/equities/lundin-mining|TSX|13.314344649976|31|0.5026905089002||0|0|0.02242|13.68|-0.12393|6|-0.12392553661771|6|28.88|-0.00161|0.04015|0.020426007911899|0.065100186399479|130.28403834322|238.57926662861|174.71264927805|0.561|0.39|0.10015|41|15|0.00089727347611203|0.033109332784185|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-11-03 19:22:05|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-22.335983236188|60|0.37779511200031||0|0|0.07419|21.34|-0.02654|21|-0.026538660648431|21|28.88|-0.0215|0.01633|0.00038331102600786|0.0074084460742417|95.87662752097|108.59838807018|84.148263560677|0.625|0.4|0.07282|40|17|4.8805601317957E-5|0.023993789126853|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-11-03 19:22:07|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.258203705051|4|0.28196107146111||0|0|-0.00469|10.71|-0.05034|7|-0.050338290931234|7|30.28|0.00132|0.04031|0.0013304867958198|0.024162453711066|86.816774069286|127.44040530057|74.066390109909|0.625|0.4|0.09095|40|20|0.00010799835255354|0.031368352553542|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-11-03 19:22:08|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-27.37942077038|11|0.71732612048776|0.0199|-1|1|0.01988|25.15|-0.00194|19|-0.0019447389669783|19|35.41|0.03323|0.07874|0.081689060728882|0.10789039235304|352.77489838887|359.85578601207|342.64303945093|0.647|0.441|0.15466|34|18|0.001969489291598|0.046044110378913|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-11-03 19:22:09|DAILY|08903|24591|/equities/methanex|TSX|-58.384198470618|11|1.2897596251086|0.0254|-1|1|0.02536|54.58|-0.01421|11|-0.014214717356341|11|31.68|0.02148|0.05437|0.047492908525847|0.081118886402232|175.8625281717|216.89972668213|112.02791556553|0.526|0.368|0.10169|38|14|0.00061182866556837|0.03682284184514|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-11-03 19:22:09|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|44.010987517583|31|1.0163879360512|0.0466|1|2|0.02737|45.42|-0.04451|16|-0.044513243740753|16|30.36|-0.00857|0.04083|-0.018386915601851|0.01365733059003|62.275976308674|117.58585170343|81.208649957297|0.513|0.385|0.08937|39|12|0.00030588962108731|0.032309456342669|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-11-03 19:22:10|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|14.454476151754|7|0.27685371125136|0.0358|1|2|-0.01483|15.28|-0.08919|55|0.072631296853277|15|32.65|-0.00829|0.02465|0.030251378461096|0.05117760811439|155.63674566508|180.47573774995|165.18918630239|0.568|0.405|0.07251|37|14|0.00069384678747941|0.026617059308073|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-11-03 19:22:12|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|129.10088176683|81|1.4392354394334|0.1858|1|2|0.17856|132.14|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|184.50152795611|0.657|0.429|0.05144|35|13|0.00064710049423394|0.01570794892916|134.22999572754|2024-10-30|-0.16758|2020-03-16|0.19571|2020-03-24 2024-11-03 19:22:13|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-11.261825738256|1|0.35604773101345||1|0|0|10.09|0.22776|29|0.22776382766391|29|31.95|-0.01948|0.03199|0.090777463780352|0.14296917098006|244.16317061781|302.79609530918|622.83951375855|0.447|0.316|0.15571|38|11|0.0022721828665568|0.050871466227348|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-11-03 19:22:14|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-17.10802344442|33|0.50434105913044||0|0|0.12905|15.59|0.48128|93|0.48128429762905|93|34.76|-0.00799|0.04891|-0.013345200009596|0.030249052463845|59.081799041224|116.96791717112|55.342563402076|0.5|0.382|0.10889|34|10|0.00015059308072488|0.038426252059308|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-11-03 19:22:15|DAILY|08909|24600|/equities/northland-power-inc|TSX|-22.280043246403|19|0.46834774880116||0|0|0.05424|20.75|-0.01834|16|-0.018344511875357|16|37.38|0.01954|0.03998|0.0025612560865877|0.0042518078429705|101.70979821972|102.82653481035|76.766553728768|0.563|0.375|0.07295|32|12|-4.3072487644152E-5|0.023257594728171|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-11-03 19:22:16|DAILY|08910|24606|/equities/oceanagold-corp|TSX|3.8783005456016|36|0.14314469421087|0.0536|1|2|0.03457|3.89|-0.03582|31|-0.035820862380664|31|33.69|-0.0147|0.0381|-0.0099627704089031|0.043072106057798|55.063611290158|148.85972319867|153.75494659659|0.6|0.457|0.1445|35|15|0.0010283031301483|0.047900617792422|4.4099998474121|2024-10-21|-0.19289|2020-03-12|0.31868|2020-12-07 2024-11-03 19:22:18|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.2779709626447|57|0.1126902006366|0.0168|1|2|-0.03213|2.41|0.17993|75|0.48969073178525|57|33.09|-0.01042|0.06716|0.019917320191633|-0.013926131240113|95.723194903921|73.216702780584|19.754099373022|0.457|0.257|0.21593|35|12|0.00023726523887974|0.064380082372323|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-11-03 19:22:19|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|4.8440900420026|55|0.016969979641313|0.4722|1|2|0.02296|4.9|0.02945|78|0.029445077579695|78|26.91|-0.05386|-0.00866|-0.024087073156569|-0.015099130328047|55.546003186419|72.230239920475|123.73737495367|0.442|0.349|0.14071|43|13|0.0008823534269199|0.044266853839802|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.62925|2024-08-12 2024-11-03 19:22:20|DAILY|08913|40498|/equities/parex-resources-inc|TSX|12.165058114419|20|0.33985999377939|-0.0176|1|1|-0.01757|12.86|0.01014|32|0.010139089036594|32|41.21|0.0481|0.08381|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|53.360993581416|0.517|0.379|0.10193|29|8|-9.7998352553542E-5|0.033582009884679|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2024-11-03 19:22:21|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-35.076499845534|9|0.83794953404351||0|0|0.04102|32.96|-0.06144|5|-0.061441836854914|5|31.74|-0.00687|0.02041|0.019809464751981|0.023479845400296|139.46726748425|129.14085416501|68.5524081307|0.526|0.342|0.07275|38|13|-6.7990115321252E-5|0.026054077429984|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-11-03 19:22:22|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|43.204084478923|54|0.52030280586558|0.1428|1|2|0.14062|44.37|-0.03948|17|-0.039478528133924|17|28.32|0.00077|0.01539|0.0012133300717004|0.014796347960879|92.792261558829|120.4538157945|132.8443021103|0.634|0.463|0.04844|41|15|0.00039715815485997|0.017946746293245|44.860000610352|2024-10-29|-0.17849|2020-03-12|0.20545|2020-03-24 2024-11-03 19:22:24|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|27.021242249317|31|0.6322793254173|-0.0251|1|1|-0.02507|27.22|-0.06606|9|0.14808810833251|51|40.83|0.00147|0.0267|0.010786936280906|0.069836723456997|105.66614387225|177.59264881534|181.22502319422|0.655|0.345|0.09849|29|13|0.00076241350906096|0.031501161449753|28.930000305176|2024-10-07|-0.20432|2020-03-09|0.11631|2020-03-24 2024-11-03 19:22:25|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-91.917785114847|8|1.7492610437348|0.0616|-1|1|0.06163|86.33|0.0136|27|0.013602931389577|27|33.53|-0.0056|0.01361|-0.0038525901635209|0.012096124966544|86.213533485856|115.96379115786|95.434449154082|0.611|0.417|0.05964|36|16|7.0288303130148E-5|0.019306672158155|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-11-03 19:22:26|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 2024-11-03 19:22:26|DAILY|08919|24632|/equities/quebecor-inc|TSX|34.104824506376|68|0.60044802794468|0.1658|1|2|0.15686|34.59|-0.02264|8|-0.022641744712019|8|31|-0.02044|0.0007|-0.015637178645021|-0.0073393881404352|71.335283465|90.211491386751|104.09268922385|0.541|0.324|0.05894|37|13|0.00014413509060956|0.020375675453048|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-11-03 19:22:27|DAILY|08920|1029163|/equities/real-matters|TSX|-8.1659325638066|9|0.32827973004133||0|0|0.11232|7.35|0.48387|114|0.48387094017591|114|46.38|0.06017|0.09505|0.070198675096148|0.11299943291529|226.45095583061|248.23792685751|59.322031484799|0.615|0.385|0.14414|26|11|8.1968698517299E-5|0.042683805601318|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-11-03 19:22:29|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-39.237868019487|14|0.79595587933895||0|0|0.01466|36.96|-0.06301|63|-0.063013760842908|63|37.53|0.0084|0.03116|0.045344051449892|0.052385986442934|169.74023877834|147.58347123088|135.88234576387|0.438|0.281|0.07194|32|11|0.0003969686985173|0.023372635914333|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-11-03 19:22:30|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-41.248194097262|2|0.71606520771358||0|0|-0.00077|38.8|0.00155|32|0.0015500225964893|32|30.33|0.00498|0.02637|0.017744246060666|0.037675599579292|133.89368741708|172.42859784898|173.2916493736|0.575|0.425|0.0687|40|14|0.00065616144975288|0.024272866556837|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-11-03 19:22:31|DAILY|08923|24645|/equities/saputo-inc|TSX|-28.018443683942|58|0.44114799637265||0|0|0.08639|26.86|0.0901|64|0.090100124843998|64|34.03|-0.01427|0.01349|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|67.18359409178|0.5|0.382|0.06058|34|8|-0.00020061779242175|0.020526013179572|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-11-03 19:22:32|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-26.994192486121|2|0.92473105758869||0|0|0.01525|23.89|-0.05751|11|-0.057505231498496|11|27.57|-0.00352|0.0382|0.025185147885116|0.039122683100227|139.60453383438|154.98638510086|133.61297824929|0.591|0.432|0.1133|44|16|0.00074103789126853|0.035821927512356|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-11-03 19:22:33|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 2024-11-03 19:22:35|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.738637712421|13|0.25332256199327|0.0093|1|2|-0.00117|17.06|-0.05693|6|0.20431177704448|109|36.42|0.01088|0.02952|0.018053661751668|0.03138828647465|123.03072930907|135.6350155328|94.462901275906|0.485|0.364|0.0681|33|9|0.00013628500823723|0.021070238879736|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-11-03 19:22:36|DAILY|08927|24659|/equities/silvercorp-metals|TSX|6.2166945729195|35|0.29286049629025|0.2499|1|2|0.15495|6.41|-0.07753|13|-0.077534114703628|13|31.89|-0.0036|0.06524|0.056487105417416|0.0967015032305|197.6304586216|253.65056807675|88.170562093938|0.649|0.405|0.13828|37|14|0.0006367215815486|0.045308978583196|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-11-03 19:22:37|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-16.026209546031|1|0.6754031820104||1|0|0|13.62|0.17772|35|0.17771914658823|35|26.39|-0.02966|0.01735|-0.022969041522688|-0.014625780032012|47.487565009079|72.652806682534|155.30215706548|0.543|0.326|0.13989|46|17|0.0010087149917628|0.04635197693575|16.459999084473|2024-10-21|-0.21457|2023-08-01|0.17568|2020-03-24 2024-11-03 19:22:38|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 2024-11-03 19:22:39|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|63.843543784294|31|1.2238185351182|0.2818|1|1|0.28178|67.96|0.04829|32|-0.013856236859275|35|23.22|-0.03348|0.00138|-0.00090368560128885|0.019870618575699|80.065224359817|134.14476538047|228.28350030055|0.647|0.431|0.08864|51|19|0.00098955518945634|0.02868773476112|68.084999084473|2024-10-23|-0.17862|2020-03-12|0.1597|2021-05-14 2024-11-03 19:22:40|DAILY|08931|958361|/equities/spin-master-corp|TSX|-33.653144470947|2|1.2978481127683||0|0|-0.04309|30.74|-0.10159|8|-0.10158823788302|8|31.92|-0.01843|0.01537|-0.0044556677026186|0.020863191333151|74.804871072276|120.25956119369|76.830794953006|0.605|0.421|0.10109|38|16|0.00021405271828666|0.034014242174629|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-11-03 19:22:41|DAILY|08932|24657|/equities/stantec|TSX|110.35164535846|21|1.6979154947284|0.0284|1|2|0.01372|113.77|0.01301|43|0.013011018522493|43|36.18|0.00327|0.03126|0.020440206095044|0.07054811926532|140.70807496065|211.75925137259|307.48647741369|0.667|0.364|0.05482|33|13|0.0010345716639209|0.01876215815486|122.56999969482|2024-08-01|-0.09488|2020-03-12|0.09766|2021-10-21 2024-11-03 19:22:42|DAILY|08933|1055997|/equities/stelco|TSX|66.968888763764|77|0.52525092489699|0.779|1|2|0.05262|68.42|-0.05097|16|-0.050974042864067|16|42.15|0.09713|0.16031|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|624.84017681035|0.519|0.407|0.12271|27|8|0.0021322405271829|0.036197248764415|68.800003051758|2024-10-30|-0.27879|2020-03-09|0.73983|2024-07-15 2024-11-03 19:22:43|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-90.183957996258|10|1.9746866054204||0|0|-0.00404|86.99|-0.06683|8|-0.066827424101544|8|31.71|-0.00074|0.02687|0.013040086897192|0.038114781267208|116.47197658845|160.57987369652|231.97332763672|0.526|0.395|0.06275|38|9|0.0008544233937397|0.022519382207578|98|2024-07-24|-0.11383|2020-03-20|0.1355|2020-03-24 2024-11-03 19:22:44|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 2024-11-03 19:22:46|DAILY|08936|24651|/equities/sun-life-financial|TSX|76.810668634037|57|0.84838404761224|0.1377|1|2|0.12133|77.63|-0.02404|16|-0.024036449338329|16|26.93|-0.00359|0.01147|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|130.31726985247|0.465|0.326|0.04481|43|10|0.0003278665568369|0.015375057660626|79.444999694824|2024-10-04|-0.14868|2020-03-12|0.12852|2020-03-24 2024-11-03 19:22:47|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.2686158236881|2|0.39712807148629|0.0438|1|1|0.04376|9.54|-0.05708|20|-0.057076572285578|20|34.66|-0.00029|0.08032|0.1003775789904|0.18748150937065|173.7033430065|425.941541954|287.34940221926|0.571|0.4|0.15056|35|12|0.0016104200988468|0.049788360790774|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-11-03 19:22:48|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-6.9734477587355|149|0.18062032705927||0|0|0.32341|6.59|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|52.720001220703|0.5|0.333|0.0632|30|10|-0.00034628500823723|0.02157510708402|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-11-03 19:22:49|DAILY|08939|24671|/equities/transforce-inc|TSX|-194.95530359208|25|4.4687454184594||0|0|0.0093|184.3|-0.07632|8|-0.076315767542115|8|28.33|-0.00142|0.04597|0.043312390046856|0.07392752214724|220.95412082544|300.73966036176|419.43561404604|0.619|0.452|0.078|42|13|0.0014731301482702|0.027268953871499|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-11-03 19:22:50|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|42.354911232598|153|0.79302671414392|0.2295|1|2|0.20055|43.52|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|193.42222425673|0.514|0.351|0.05684|37|10|0.00062228995057661|0.017774851729819|45.919998168945|2024-10-31|-0.0767|2020-03-09|0.11702|2020-03-25 2024-11-03 19:22:52|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|28.019744349262|27|1.0347363342399|0.1221|1|1|0.12211|30.05|-0.11583|15|0.083137738520709|16|30.46|-0.0199|0.03344|-0.012487974407461|0.020753111598806|54.977105976134|109.24061510057|148.02955845535|0.564|0.41|0.13433|39|12|0.00085452224052718|0.042610362438221|32.099998474121|2024-10-21|-0.17143|2023-05-11|0.22945|2020-03-17 2024-11-03 19:22:53|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-129.78397842634|7|2.1463257352117||0|0|0.02844|123.66|-0.03812|26|0.0071528633250675|27|33.56|-0.01434|0.00264|-0.0067836593840056|0.010263810989914|83.632040323594|111.35821938345|174.75975117134|0.583|0.361|0.05998|36|16|0.00057357495881384|0.019993031301483|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-11-03 19:22:54|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-80.336151942067|16|1.0887174157475||0|0|0.06115|76.76|-0.02988|10|0.024048468512951|15|26.07|-0.00233|0.0171|0.0019028427715774|0.0041182320645523|101.07285041879|103.55570835067|104.54917468072|0.5|0.326|0.03931|46|13|0.0001538550247117|0.014503270181219|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-11-03 19:22:54|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-66.399425026111|13|1.5902420644635||0|0|-0.02716|63.53|-0.00209|11|-0.0020869127702068|11|33.39|0.01779|0.04715|0.025291290515084|0.045914436335199|149.53944492633|190.45584215385|421.2864661851|0.583|0.444|0.10019|36|11|0.0014763838550247|0.033754728171334|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-11-03 19:22:55|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 2024-11-03 19:22:57|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.179672871861|8|1.0524015411236|0.0076|-1|1|0.00759|41.83|0.00667|23|0.0066674762231989|23|33.53|0.0268|0.06082|0.088234409673564|0.14010327989777|412.854016523|441.37313344312|415.70188155085|0.611|0.389|0.09466|36|17|0.0014847034596376|0.032884579901153|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-11-03 19:22:58|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 2024-11-03 19:22:59|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.113395625222|1|0.36401875432379||1|0|0|12.93|-0.02341|29|-0.023413857349047|29|37.94|0.09314|0.13703|0.083575467962991|0.15532458913937|277.02697931151|362.04634779695|61.659517065132|0.563|0.344|0.13748|32|13|0.00054098023064251|0.046665205930807|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-11-03 19:23:00|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 2024-11-03 19:23:01|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.3523443641464|12|0.11497769545795|-0.0433|1|2|-0.05794|4.39|-0.04484|49|0.16978967992226|62|30.85|0.00712|0.05535|0.081277035797788|0.1139985521919|258.79879344469|280.25774025061|285.06493345644|0.538|0.385|0.12034|39|12|0.0013950494233937|0.04188010708402|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-11-03 19:23:03|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.395652488665|2|0.39688418831968||0|0|0.01148|12.06|-0.0741|9|-0.074100914820038|9|27.57|-0.0391|0.00025|-0.040597302544954|-0.026563906952507|20.755790115509|53.618258642185|117.88857242686|0.727|0.432|0.13|44|21|0.00066537891268534|0.042838912685338|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-11-03 19:23:04|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-138.11114654737|10|3.6870491034379||0|0|0.01911|128.35|0.2226|65|0.22259958521845|65|33.47|0.02199|0.05711|0.042039903606554|0.085891431971415|176.42637270359|245.88175835509|229.36027198601|0.583|0.389|0.09697|36|13|0.0010487314662273|0.033357026359143|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2024-11-03 19:23:05|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-11.01912897826|11|0.23637634516019|0.0187|-1|2|0.01067|10.2|-0.03055|10|-0.030546174475586|10|35.41|0.03552|0.06801|0.041213590552432|0.080791600199111|132.72694954431|176.73529456654|186.13138273291|0.382|0.294|0.11386|34|9|0.0011773887973641|0.038181894563427|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-11-03 19:23:06|DAILY|08954|43147|/equities/winpak-ltd.|TSX|47.184723355906|134|0.88175885593347|0.2187|1|2|0.18261|50.06|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|106.57866738829|0.593|0.333|0.06888|27|11|0.00017529654036244|0.021235090609555|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-11-03 19:23:07|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 2024-11-03 19:23:08|DAILY|08956|24919|/equities/genivar-inc|TSX|240.68479912413|42|3.0764043139352||0|0|0.09684|250.77|-0.03281|33|-0.032813968394881|33|37.84|0.01236|0.03293|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|281.47941921713|0.516|0.387|0.06606|31|9|0.00098941515650741|0.021039670510708|253.44999694824|2024-10-15|-0.12261|2020-03-16|0.12821|2020-03-24 2024-11-03 19:23:09|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|6.0628882927134|9|0.53863983865099|0.0591|1|2|-0.01594|6.79|0.24508|54|-0.091451296015851|13|30.92|-0.01185|0.08418|-0.0026370373922761|0.083640564791045|38.735889514669|170.32793896252|2.5985458396702|0.462|0.282|0.24969|39|11|-0.00057818780889621|0.075264308072488|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-11-03 19:23:10|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-29.179754513894|6|0.76158468537677|0.0242|-1|1|0.02421|26.6|0.04245|52|0.042447442697667|52|25.19|-0.01719|0.01446|0.0019547399226501|0.0040373013901706|97.549129492819|101.27544085595|110.83333492279|0.542|0.375|0.08521|48|17|0.00033363261943987|0.026712380560132|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-11-03 19:23:11|DAILY|08959|24589|/equities/metro-inc|TSX|-85.451432457012|7|1.2904518485621||0|0|-0.00741|82.91|-0.0102|48|-0.01019698924708|48|28.76|-0.01979|-0.00543|-0.012654247176535|-0.0079276973177096|74.133588671021|88.746607714755|155.52429474078|0.524|0.333|0.0517|42|16|0.00042822075782537|0.01591244645799|87.220001220703|2024-09-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-11-03 19:23:12|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.16923658514|34|1.6342738939061|0.0818|1|2|0.07349|126.65|-0.04382|6|-0.043824991790468|6|24.1|-0.00186|0.01658|0.012439856713436|0.0097323936546273|129.59583098668|115.7767572757|125.58255175222|0.551|0.449|0.0472|49|16|0.00033117792421746|0.015811787479407|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-11-03 19:23:14|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.1495025464112|59|0.15650082655132||0|0|0.10512|6.64|-0.11832|20|-0.11832289067684|20|28.9|-0.01172|0.00933|0.0090168081745647|-0.014196105740436|105.43442146951|74.49255724144|36.363635176648|0.575|0.45|0.0666|40|16|-0.00063792421746293|0.022343558484349|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-11-03 19:23:15|DAILY|08962|24469|/equities/bce|TSX|-46.52219748998|34|0.57573247122854||0|0|0.04068|44.81|-0.02708|22|-0.027075459297425|22|31.08|0.0032|0.01668|0.0067701990988753|0.0091246590440116|113.81385745327|114.58784226514|75.108953214714|0.553|0.421|0.03759|38|8|-0.00015611202635914|0.012661812191104|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-11-03 19:23:16|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.7755310369654|30|0.1311371954853|0.2763|1|1|0.27632|2.91|-0.03356|25|0.099464281775351|46|38.23|0.00465|0.07027|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|538.88888336994|0.548|0.387|0.17435|31|10|0.0023398764415157|0.057254991762768|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-11-03 19:23:17|DAILY|08964|25153|/equities/sprott-inc|TSX|60.898858359309|35|1.4590279210973||0|0|0.09604|61.97|-0.0417|17|-0.041701252347585|17|35.76|0.03918|0.07135|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|207.25753181046|0.515|0.394|0.08861|33|10|0.00089827018121911|0.031575313014827|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-11-03 19:23:18|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 2024-11-03 19:23:20|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-50.921854939337|4|1.0972846237406|0.0129|-1|1|0.01294|47.28|0.02089|19|0.020886687876775|19|26.33|0.00652|0.04157|0.052105566300263|0.082963690892384|274.16851996729|327.35556251347|234.17532208353|0.522|0.37|0.08757|46|11|0.0011209802306425|0.029316243822076|56.490001678467|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-11-03 19:23:21|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|17.736742530556|80|0.63490456138182|0.5242|1|1|0.52422|19.51|0.12027|52|-0.001994548625131|28|32.19|0.03455|0.08776|0.043002821567749|0.10122897889836|158.23417817615|282.43490714898|131.82432417194|0.677|0.452|0.14172|31|13|0.00094964716805942|0.046034103992572|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-11-03 19:23:22|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-31.712065301892|16|0.66311948375608||0|0|0.01995|30.45|0.00377|39|0.0037697261549394|39|46.12|0.04056|0.08321|0.07700043678976|0.07962220424534|250.92771166306|180.46341712163|59.882009196984|0.538|0.346|0.07604|26|9|-0.0001717215815486|0.026481087314662|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-11-03 19:23:22|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1675.9740817536|51|43.905828041106|0.1959|1|2|0.18003|1888.04|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|306.77889503002|0.541|0.378|0.06301|37|7|0.0010971004942339|0.023228369028007|1888.0400390625|2024-11-01|-0.11881|2024-02-08|0.14414|2020-03-13 2024-11-03 19:23:23|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|18.661905573886|35|0.80572626686583||0|0|0.08852|19.92|-0.11858|16|-0.020089901408212|20|31.89|0.02024|0.05738|0.03496903028797|0.077198939194855|162.68415570676|197.94728907546|138.52572960893|0.568|0.297|0.12562|37|15|0.00078187808896211|0.042172528830313|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-11-03 19:23:25|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.004553691733|12|0.4848511669995|0.0288|-1|1|0.02884|30.64|0.0392|22|0.039196264913883|22|37.59|0.02785|0.05012|0.041211145918217|0.07181348125439|183.58636789074|204.0024625576|125.06122199856|0.594|0.375|0.07886|32|14|0.00045362438220758|0.027221013179572|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-11-03 19:23:26|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|20.255128308628|32|0.53180935423992|0.1431|1|1|0.14309|20.77|-0.01812|22|-0.018124494591607|22|30.33|-0.01251|0.05749|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|56.317787028809|0.513|0.333|0.16089|39|12|0.00063408566721581|0.051271738056013|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-11-03 19:23:27|DAILY|08973|1166355|/equities/nuvei|TSX|46.228511380738|19|0.21216279679323|0.0311|1|2|0.0287|46.96|-0.01716|33|0.31113565577779|107|26.08|-0.01898|0.03502|0.013643057731881|0.091049834370583|88.224166426647|298.09912882521|104.23973336239|0.667|0.385|0.12712|39|16|0.00090425120772947|0.042428473429952|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-11-03 19:23:28|DAILY|08974|24605|/equities/onex-corp|TSX|94.966495178992|26|2.1874708698485||0|0|0.04426|100.74|-0.07726|23|-0.077262962406126|23|32.14|-0.00658|0.01658|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|121.5638886508|0.486|0.351|0.07185|37|12|0.00034751235584844|0.023645741350906|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-11-03 19:23:29|DAILY|08975|24608|/equities/open-text|TSX|-44.516856361756|2|1.2522853776249||0|0|0.03257|40.4|-0.03578|53|-0.035775893035036|53|33.69|0.00482|0.03507|0.020610797834097|0.013311693531966|139.31428625726|113.8377174346|70.078058033951|0.583|0.389|0.05929|36|14|-0.00012400329489292|0.020519563426689|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-11-03 19:23:31|DAILY|08976|24680|/equities/transcanada-corp|TSX|62.233299402164|15|1.1114584587132|0.0354|1|2|0.02866|64.61|0.15012|47|0.15011992996654|47|27.91|0.00318|0.01792|0.006058670753985|0.0097745626697468|112.30305850985|115.42589721186|94.390070841355|0.605|0.419|0.05584|43|15|0.00012080724876441|0.018268780889621|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-11-03 19:23:32|DAILY|08977|24603|/equities/north-west-company-inc|TSX|50.206320197396|103|0.93955980704465|0.3548|1|2|0.30601|53.05|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02928|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|194.46480169273|0.516|0.387|0.06119|31|7|0.00069615321252059|0.020154242174629|53.639999389648|2024-11-01|-0.1724|2020-03-23|0.14659|2023-09-13 2024-11-03 19:23:33|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-233.56992117374|20|2.764725940409|-0.0218|-1|1|-0.02176|230.12|-0.00608|48|0.06444471219343|32|33.19|0.00314|0.02129|0.024075476830541|0.052652558181618|153.33030009921|190.54199149195|245.48751905416|0.556|0.361|0.05198|36|13|0.00082710873146623|0.016184917627677|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-11-03 19:23:34|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 2024-11-03 19:23:34|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-24.830252799288|3|0.58675103482116|0.0082|-1|1|0.00818|23.05|-0.03327|15|-0.033272383586602|15|40.4|-0.00382|0.04396|0.011346333170474|0.051917101338423|109.08698708967|167.30088977702|122.34606714637|0.5|0.367|0.08833|30|8|0.00044428336079077|0.028405255354201|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-11-03 19:23:36|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-14.932549866093|14|0.43751666017813||0|0|0.08238|13.59|-0.03852|12|-0.038519141462378|12|27.3|-0.02379|0.01926|-0.014006164060922|-0.0022637789073841|56.553287430975|85.085980410992|29.29510741839|0.591|0.409|0.11864|44|13|-0.00043539538714992|0.039417405271829|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-11-03 19:23:37|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-3.5632012171131|2|0.12190040888328||0|0|-0.00317|3.16|-0.06528|34|-0.06528183906901|34|26.37|-0.01509|0.05633|0.0075509576040291|0.011168781760467|74.652578524946|87.609992726547|37.396451564009|0.543|0.435|0.1341|46|14|0.00011252883031301|0.047125345963756|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-11-03 19:23:38|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-76.593573534877|26|1.6161915343307||0|0|0.17073|71.11|0.18953|56|0.18952989446122|56|37.16|0.02686|0.04128|0.046943439510124|0.071295467171809|247.88509372197|250.00488387714|157.4623845528|0.719|0.438|0.0703|32|17|0.00062987644151565|0.024890741350906|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2024-11-03 19:23:39|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|206.86737174355|12|4.4844239446589||0|0|-0.0091|216.75|-0.06175|32|-0.06175254056259|32|36.45|0.01048|0.03291|0.033793739991833|0.029145607269984|171.51534338468|133.74431984621|106.77339901478|0.576|0.364|0.07843|33|17|0.00025520593080725|0.026055815485997|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-11-03 19:23:40|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-33.163928193173|6|0.99482471951244||0|0|-0.03092|31.34|0.04943|27|0.04943089784121|27|24.18|-0.04357|0.00015|-0.029140605834833|-0.022731249423336|34.863689811141|56.785163311267|57.294332203778|0.58|0.36|0.10651|50|15|-3.5930807248764E-5|0.034229341021417|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-11-03 19:23:42|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.976950670756|84|1.0427044519654||0|0|0.18029|47.66|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01359|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|123.18428932306|0.424|0.333|0.07261|33|8|0.00038185337726524|0.023195354200988|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-11-03 19:23:43|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|24.403013574735|14|0.32452901744805|0.0204|1|1|0.02041|25|0.06273|15|0.06272872569613|15|25.65|0.01286|0.02813|0.022486072713279|0.027842679060118|139.80690565648|135.44801494093|79.491254033482|0.548|0.387|0.05124|31|10|-0.00015475247524752|0.015476806930693|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-11-03 19:23:44|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.893895706849|6|0.17054806912399|-0.0066|1|1|-0.00658|24.16|-0.01111|39|-0.011111051806259|39|21.44|0.0047|0.01497|0.0059105535502247|0.01122712919209|111.96950327089|115.6352641614|94.745097440832|0.444|0.278|0.02558|54|20|1.3895098882201E-5|0.0082251762682717|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-11-03 19:23:45|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-48.985469998479|22|0.98515707306069|0.1422|-1|1|0.14218|45.55|0.17137|61|0.17137215226145|61|29.83|-0.01348|0.00716|0.0079121603332215|0.021201371540446|111.72108531043|128.50550518175|87.781845775368|0.525|0.35|0.05826|40|13|1.4283360790774E-5|0.020077915980231|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-11-03 19:23:46|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-157.29426848229|20|2.1480900027237||0|0|0.0198|150.98|-0.03593|23|-0.035926677972515|23|28.45|-0.01692|0.00188|-0.013763381829472|-0.0046212313186659|68.705941754338|91.233880002841|126.69295799896|0.595|0.381|0.05375|42|13|0.00029985996705107|0.01750755354201|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-11-03 19:23:48|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-112.72304324647|21|1.7010134999633||0|0|0.03099|107.56|-0.01753|22|-0.017525254895579|22|27.14|-0.01756|-0.00129|-0.0032819834800702|0.017434904398755|88.166870392456|126.09502065278|160.44152161353|0.545|0.341|0.06091|44|17|0.00052769357495881|0.019986738056013|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-11-03 19:23:49|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-14.82148987428|18|0.21882997080896|0.0343|-1|1|0.03432|14.07|0.10714|64|0.10714284679034|64|35.21|-0.01496|0.00476|0.00047281830088272|0.0099966771645854|97.895983977339|111.02977349018|101.70253499021|0.5|0.382|0.05001|34|10|9.8443163097199E-5|0.017701721581549|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-11-03 19:23:50|DAILY|08993|24822|/equities/crombie-reit|TSX|-15.683265821547|18|0.29942199137813||0|0|0.03371|14.62|0.16956|61|0.16956061367466|61|42.75|0.00082|0.01932|0.0048302839733961|0.019146958423553|102.29421106868|116.68525324586|94.811931343861|0.464|0.357|0.06261|28|6|7.3525535420098E-5|0.019528764415157|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-11-03 19:23:51|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-26.063862500109|5|0.88799857825354|0.0424|-1|1|0.0424|22.81|-0.03002|9|-0.03002108800898|9|25.21|-0.0233|0.01853|-0.00031983919901199|0.027890859535546|82.643891236182|147.56307622554|216.82508054559|0.479|0.396|0.11228|48|13|0.0011332207578254|0.03816665568369|26.319999694824|2024-10-21|-0.1844|2020-03-18|0.31|2020-02-21 2024-11-03 19:23:52|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-18.627533665566|16|0.3356671437705||0|0|0.00958|17.58|0.15671|63|0.15671365404302|63|33.31|-0.00958|0.01483|0.0041606839395769|0.011859495476035|101.04790757234|111.74951670633|86.857708115156|0.639|0.417|0.06545|36|15|4.505766062603E-5|0.022223443163097|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-11-03 19:23:54|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|249.34552756657|105|4.9402174235121|0.278|1|2|0.27329|261.28|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|215.96957474735|0.69|0.414|0.06908|29|14|0.00080190280065898|0.023251507413509|267.26000976562|2024-10-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-11-03 19:23:55|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-109.45045164929|1|2.8220723847628||1|0|0|98.57|0.02375|22|0.023750083235677|22|30.35|0.02417|0.05042|0.010546927931451|0.037142289057431|113.10243446598|154.63594785958|285.54460714862|0.55|0.35|0.09235|40|15|0.0012057495881384|0.030435518945634|108.88999938965|2024-10-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-11-03 19:23:56|DAILY|08998|40490|/equities/interrent-reit|TSX|-12.063387767476|20|0.26112918588924|0.0911|-1|1|0.09106|11.08|-0.00652|84|-0.0065200386630588|84|33.19|-0.00646|0.01433|0.0010959733940808|-0.010346619413794|97.110436423375|85.703099265477|72.418299252151|0.5|0.333|0.06386|36|14|-0.00012215815485997|0.021563838550247|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-11-03 19:23:57|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-19.843074111428|20|0.38269115430985||0|0|0.07565|18.45|0.1248|59|0.12480175886407|59|42.68|0.00535|0.02281|0.015318402893145|0.023258962872348|128.32854005523|129.47177582137|99.62203189474|0.75|0.464|0.05937|28|11|0.00013822075782537|0.020315906095552|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-11-03 19:23:58|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-42.360543660252|2|0.57757476245328|-0.0113|-1|1|-0.01131|41.13|0.13215|47|0.13214536374876|47|28.88|0.00567|0.02638|0.025726200757908|0.036483148036476|166.26206126758|179.30241033886|154.0449434189|0.548|0.429|0.05138|42|12|0.00053878088962109|0.018324769357496|42.520000457764|2024-10-17|-0.17929|2020-03-16|0.20123|2020-03-24 2024-11-03 19:23:59|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.4707483939058|16|0.11858279478968||0|0|0.03065|5.06|-0.11765|7|-0.029195554826428|23|33.31|0.00451|0.02971|-0.0051037002552882|0.0014743266002124|85.285628771647|99.334395220369|43.063829300252|0.611|0.417|0.06696|36|15|-0.00049432454695222|0.022016037891269|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-11-03 19:24:00|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|27.566547416617|36|0.62615862768736|0.1794|1|1|0.17944|28.46|-0.00369|16|-0.0036862009668965|16|33.69|-0.00023|0.02917|0.016098096158444|0.039757528044565|121.82727982429|157.31049747997|225.87300176854|0.514|0.371|0.0966|35|11|0.00096497528830313|0.029803294892916|29.569999694824|2024-10-29|-0.13692|2020-03-12|0.28897|2020-03-17 2024-11-03 19:24:01|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|57.360779228142|78|0.64623373562359||0|0|0.12779|58.07|-0.03831|18|0.016605194619947|36|25.27|-0.00746|0.00966|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|121.61256480591|0.644|0.422|0.05859|45|21|0.00048881383855025|0.021755296540362|59.860000610352|2024-10-18|-0.26726|2020-03-18|0.34655|2020-03-24 2024-11-03 19:24:02|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|36.344977272483|66|0.71677182926394||0|0|0.2238|37.02|-0.01069|25|0.00846701779929|50|28.02|-0.00851|0.02047|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|208.79865433485|0.561|0.39|0.06854|41|15|0.00083644151565074|0.024333929159802|38.759998321533|2024-10-22|-0.17564|2020-03-17|0.25098|2020-03-19 2024-11-03 19:24:03|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|113.40980521964|10|2.1746024533694|0.0471|1|2|-0.00494|118.79|-0.07792|17|0.0048901233627647|28|22.74|-0.01299|0.01037|0.014684097112698|0.024227971575646|136.57689128797|147.92958662954|212.99982058542|0.566|0.377|0.06591|53|22|0.00083242174629324|0.022619530477759|120.95500183105|2024-10-29|-0.17735|2022-11-07|0.14654|2020-08-07 2024-11-03 19:24:05|DAILY|09006|24514|/equities/calloway-reit|TSX|-25.91604475157|19|0.39368138040625|0.0465|-1|1|0.04655|24.58|0.07217|64|0.072170541904235|64|39.87|-0.00348|0.01664|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|80.195759313633|0.533|0.367|0.06236|30|10|-2.4571663920923E-5|0.018715|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-11-03 19:24:06|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-69.711348152316|18|1.2814040947426||0|0|0.00797|65.96|0.0391|14|0.039102055346367|14|25.61|-0.00077|0.0533|-0.014166882657613|0.0021123422644695|56.435269878952|85.734278826396|289.04469748715|0.543|0.326|0.08267|46|11|0.00154789958159|0.033378962343096|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-11-03 19:24:07|DAILY|09008|24662|/equities/telus-corp|TSX|-22.793350241477|20|0.28945001691403||0|0|0.0095|21.9|-0.01558|22|-0.015583191824931|22|33.19|0.00303|0.01805|-0.0046909834733841|-0.0034842888841813|91.458880885601|93.988652944661|86.904757759919|0.444|0.389|0.04231|36|10|-2.9003294892916E-5|0.015102677100494|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-11-03 19:24:08|DAILY|09009|24663|/equities/transalta|TSX|13.659341322156|133|0.32194757855781||0|0|0.5815|14.36|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|157.45613856219|0.485|0.364|0.07709|33|10|0.00057495057660626|0.025492174629325|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-11-03 19:24:09|DAILY|09010|24665|/equities/transcontinental-inc|TSX|16.881777768719|103|0.32550163168625|0.2216|1|2|0.18376|17.2|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.02872|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|106.76598455178|0.548|0.355|0.08159|31|12|0.00028373146622735|0.027580757825371|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-11-03 19:24:11|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|115.03936305121|14|2.5407727711573|0.0635|1|2|0.05768|119.75|-0.0625|5|-0.032190185900994|14|23.55|-0.0196|0.01232|-0.032293582884409|-0.00017324016849569|39.74555114771|93.081411591816|151.62065701468|0.49|0.333|0.07821|51|15|0.00062047775947282|0.0282776276771|123.86000061035|2024-10-29|-0.15621|2020-02-14|0.15688|2020-03-24 2024-11-03 19:24:12|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|4.4166846320644|14|0.12105966414904|0.0363|1|2|0.02679|4.6|-0.07177|10|0.062623009927095|12|36.39|0.02472|0.06011|0.022599419668244|0.018100116277545|142.83948269213|120.73979739005|90.196078248044|0.576|0.394|0.10181|33|10|0.00032504942339374|0.034432611202636|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-11-03 19:24:13|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.4587812848267|64|0.11329411622054||0|0|0.23569|2.27|0.02688|20|-0.060606062430506|25|31.97|0.00622|0.06434|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|21.868978380534|0.528|0.333|0.15781|36|11|-0.0002867215815486|0.055096523887974|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-11-03 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19:30:11|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-29.552465127194|2|1.4349882358592||0|0|-0.002|25.06|-0.12279|4|-0.1227929349677|4|25.5|-0.00208|0.06556|0.079115820729641|0.1217704579864|358.69723436994|411.03330295423|152.2478788567|0.571|0.381|0.14959|42|10|0.001480625|0.051998339552239|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-11-03 19:30:13|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-149.35581795416|4|3.703872971646|-0.0193|-1|1|-0.01934|141.78|-0.03557|24|-0.035570689497929|24|35.76|-0.01912|0.00772|-0.027912094976967|-0.011025519598918|56.100302229374|82.641337045055|129.29052894815|0.529|0.353|0.08644|34|14|0.0004840935192781|0.030369425758819|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-11-03 19:30:14|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|65.651999770168|51|1.1577878737516|0.0889|1|1|0.08889|68.6|0.19445|58|0.19444737281179|58|24.96|-0.00044|0.01565|0.0090387347784895|0.020893928102688|112.97266634094|132.14130835547|161.22209096157|0.444|0.356|0.04705|45|11|0.0005137084398977|0.015320682011935|69.900001525879|2024-10-18|-0.09299|2024-08-05|0.09969|2021-05-18 2024-11-03 19:30:15|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-44.579483766309|13|1.0993442917901||0|0|0.02227|41.7|-0.00698|15|-0.0069848482358911|15|32.22|0.00974|0.02573|0.0070990974339421|0.016476650602295|108.86429587398|118.18964788155|57.438018787017|0.5|0.333|0.05573|36|8|-0.00035194539249147|0.017493156996587|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-11-03 19:30:15|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-223.90564863335|14|6.5596943153455||0|0|0.08261|204.21|0.38321|60|0.38321019222301|60|23.15|-0.03158|0.01121|0.0013810713464399|-0.005408692726035|78.924103288586|74.152487077287|123.07739209708|0.538|0.346|0.13779|52|18|0.00084716516023007|0.04304488085456|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-11-03 19:30:16|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-201.10568745669|42|4.1240669231553|0.0145|-1|1|0.01447|196.15|0.08981|101|0.16859213656603|73|45.31|-0.0013|0.02928|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|108.07757339777|0.577|0.346|0.07427|26|10|0.00019577522559475|0.023175537325677|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-11-03 19:30:18|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|35.253059810784|26|0.60523475943364|0.0426|1|2|0.0099|35.7|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|159.73154431146|0.514|0.351|0.04657|37|13|0.00050062339880444|0.015706285226302|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-11-03 19:30:19|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-125.42690141568|18|1.142300471894||0|0|0.01613|122|0.00813|43|0.0081300813008129|43|57.8|0.00354|0.02034|0.003639954640577|0.012895312106222|101.95349121092|107.05792296351|111.41552511416|0.4|0.3|0.03069|20|8|0.00011897698209719|0.010083307757886|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-11-03 19:30:20|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-50.41110954673|13|1.3100761127944||0|0|0.02585|47.1|0.00207|17|0.0020725072356702|17|30.55|-6.0E-5|0.02341|-0.0045299621112992|-0.0069692710510015|88.197326252009|86.928846557076|47.289155818972|0.526|0.421|0.0501|38|10|-0.00053166240409207|0.016541236146633|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-11-03 19:30:21|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-23.574956008829|14|0.43575354013895|-0.0157|-1|1|-0.01566|22.7|0.04439|16|0.044392559807191|16|36.25|0.01093|0.03214|-0.0049530504648732|-0.0063410758551304|84.839714231811|89.983096911028|94.583336512248|0.563|0.375|0.06055|32|14|9.231884057971E-5|0.017404484228474|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-11-03 19:30:22|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|102.41453554253|28|3.5449438318559||0|0|-0.05175|104.26|-0.0898|37|-0.040964325618002|21|32.22|-0.02929|-0.00215|-0.024713706934336|-0.0060106929816029|54.989069322004|90.070841907783|193.18139666122|0.568|0.297|0.10779|37|17|0.00083982772764561|0.035541287940935|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-11-03 19:30:24|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|18403.193163561|51|263.76627419225|0.0127|1|1|0.01274|18680|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|121.37751786875|0.645|0.452|0.06778|31|14|0.00043325102880658|0.025825193415638|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-11-03 19:30:24|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|204.99091095924|55|5.3808752476219|0.0288|1|1|0.02879|210.12|-0.11851|9|0.08528978367617|31|24.74|-0.03879|-0.00127|0.022717732648435|0.067586505122231|134.34689916052|211.28365832199|195.02505966528|0.468|0.277|0.11731|47|15|0.0010536072308956|0.03894217748562|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-11-03 19:30:25|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-132.06385974586|65|43.78111991783||0|0|0.999|0.719|-0.01238|16|-0.012379642365887|16|25.32|-21.62607|20.10456|33.886928724621|51.842542777929|91929.858280843|120698.64905574|139.70363713091|0.591|0.386|0.08528|44|15|0.82881987266553|0.012096129032258|760|2024-05-10|-0.99899|2024-10-25|976.91049|2022-09-28 2024-11-03 19:30:26|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2999.9173065194|2|66.639102173139||0|0|0.01418|2780|-0.09032|9|-0.090322580645161|9|41.82|-0.00081|0.02673|0.0026837528269333|0.0026899787940778|99.476517989293|99.182537437376|71.099744245524|0.5|0.393|0.07513|28|9|-0.00011196245733788|0.023580588737201|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-11-03 19:30:27|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-61.673991801421|18|2.5163306004735|0.0413|-1|1|0.04129|53.4|0.114|10|0.11400001525879|10|45.08|0.02853|0.0787|-0.003208227141485|0.011331698942433|87.997082191734|103.36620202453|61.769813083799|0.5|0.308|0.11109|26|12|-3.7468460891506E-5|0.037738923465097|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-11-03 19:30:29|DAILY|09376|103729|/equities/silergy|MSCI_EEM|467.34502645841|23|22.876354574903|0.1122|1|2|0.09487|502|-0.10477|15|-0.13121693121693|9|29.36|0.01674|0.05803|0.030975433824817|0.11135936731444|124.3551175964|320.36313077163|48.975609756097|0.564|0.359|0.15063|39|11|0.00058800342759212|0.047479220222794|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-11-03 19:30:30|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.483514292191|23|0.45826013527168||0|0|-0.03375|38.65|-0.03301|17|-0.033007810954102|17|32.89|0.00518|0.02242|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|126.30719295443|0.543|0.4|0.03995|35|12|0.00026152600170503|0.013109275362319|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-11-03 19:30:31|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-14.868637215134|14|0.78621248769657|0.0987|-1|1|0.09871|12.6|0.21988|16|0.21988152785562|16|45.23|0.18309|0.23381|0.27726155348392|0.35404696529163|1802.725273361|798.93696716932|215.38462541669|0.731|0.462|0.16371|26|16|0.0013512615643398|0.054091539108495|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-11-03 19:30:32|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.098222111718|21|0.28645161653234||0|0|-0.01484|17.78|-0.03219|22|-0.032193129610965|22|34.94|0.01785|0.03823|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|107.75757991906|0.588|0.412|0.06565|34|15|0.00020953642384106|0.018292293046358|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-11-03 19:30:33|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-24.069408699941|19|1.1451301200787||0|0|0.04948|21.9|0.49902|23|0.49902414359642|23|24.98|-0.00392|0.05295|0.07956005760468|0.17322847662006|156.93694211079|457.24534307106|104.53460057754|0.396|0.292|0.15971|48|11|0.0013517091207888|0.055805850451931|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-11-03 19:30:34|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|150.98464012369|26|5.3378850070986||0|0|-0.01911|154|-0.07061|9|-0.070607262080214|9|26.7|-0.00949|0.02191|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|185.99033130921|0.512|0.372|0.07649|43|12|0.00078754475703325|0.025602557544757|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-11-03 19:30:35|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-157.18580352931|3|3.645267843104|0.0199|-1|1|0.01987|148|0.01845|21|0.018453734049856|21|32.53|0.00223|0.03145|0.026303715136661|0.044118617491399|151.21864702179|171.47786050457|111.94187482854|0.583|0.417|0.07786|36|14|0.0003320716112532|0.024498934356351|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-11-03 19:30:36|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-25.236612194269|14|0.67748371168661|0.0775|-1|2|0.06782|23.09|0.10487|54|0.081632712179186|26|27.36|-0.01441|0.01199|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|97.344016951924|0.591|0.409|0.09968|44|21|0.0003165160230074|0.031328816762531|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-11-03 19:30:37|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63.230915501635|78|1.1497383894218||0|0|0.09957|63.5|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|89.43661971831|0.448|0.276|0.05801|29|7|-6.9053708439892E-7|0.018822037510656|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-11-03 19:30:38|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-34.102800952545|14|1.6426002539365|0.0051|-1|1|0.00509|29.3|0.19186|13|0.19186495081688|13|49|0.02498|0.06714|0.04557433104927|0.043750456124586|166.46736076065|146.68948937276|68.941174675437|0.667|0.5|0.1233|24|10|5.8889823380992E-5|0.041167047939445|78.599998474121|2021-01-08|-0.1287|2024-10-15|0.15739|2024-09-26 2024-11-03 19:30:39|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-28.114359265736|4|0.47145315215685|0.0236|-1|1|0.02364|26.85|-0.00516|41|-0.005160643451522|41|29.25|0.00926|0.02702|0.018739397861931|0.011780870112421|137.25886174204|114.88689431971|103.72008000156|0.475|0.325|0.03884|40|14|0.0001105200341006|0.012605447570332|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-11-03 19:30:40|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.878276288437|58|0.47250725705982|0.0251|1|2|0.01504|33.75|-0.02582|8|-0.025822354527763|8|33.82|-0.00138|0.01568|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|74.175824175824|0.485|0.273|0.0633|33|12|-8.6001705029838E-5|0.020754373401535|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-11-03 19:30:41|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|85.419361309891|34|1.8291915307387|0.0436|1|2|0.01839|88.6|0.08482|111|0.084819168476586|111|42.22|-0.01056|0.00997|0.0035376845352428|0.01579391226269|102.93342334675|115.31523248928|119.40701094088|0.556|0.37|0.04403|27|10|0.0002137084398977|0.014576172208014|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-11-03 19:30:42|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|193.78352901792|9|5.4054903273591|0.0441|1|1|0.04412|213|0.03333|36|0.033333333333333|36|37.35|0.18027|0.26685|0.30781066397858|0.39917332957912|1202.3131777704|1079.9596620822|1677.1653795192|0.516|0.387|0.12457|31|9|0.0035320754716981|0.039730428816467|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-11-03 19:30:43|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-42.428224799076|5|2.7177417268485||0|0|0.09432|35.05|-0.09869|25|-0.098689829996384|25|37.03|-0.00966|0.03008|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|129.33578872208|0.656|0.438|0.17334|32|17|0.0010024978973928|0.059283894028596|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-11-03 19:30:45|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-11.588860834929|21|0.3462870403436|0.0744|-1|1|0.07443|10.57|-0.06887|16|-0.068866091716374|16|33.31|0.0069|0.03668|0.029158743578448|0.05888236542331|149.37133274397|202.21141190616|147.62569720787|0.583|0.417|0.09785|36|16|0.00065246103363413|0.035076513535685|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-11-03 19:30:46|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-41.198275221575|14|0.99942545532802||0|0|0.0388|38.4|-0.01722|16|-0.017220190323826|16|27.6|-0.00637|0.0102|-0.012278448033746|-0.012618465970389|74.346057156499|82.345983670586|43.785636102749|0.524|0.333|0.04855|42|15|-0.00061075938566553|0.015414769624573|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-11-03 19:30:47|DAILY|09393|50130|/equities/caphold|MSCI_EEM|306065.75924882|131|7872.9029135423|0.4782|1|2|0.44508|323650|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|225.03354818075|0.481|0.296|0.12191|27|9|0.0010150578512397|0.034551421487603|329899|2024-10-18|-0.27921|2020-03-18|0.42159|2020-03-20 2024-11-03 19:30:48|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|1914.3093588419|7|118.35632580143|0.0379|1|2|0.00822|2085|-0.0162|21|-0.016203703703704|21|28|-0.05389|-0.00641|-0.040321381287519|-0.031990088190781|28.84844478872|57.355027192199|58.981612446959|0.581|0.349|0.14259|43|17|0.00029174380165289|0.047348074380165|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-11-03 19:30:49|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-20.204434457918|22|0.35883037552249||0|0|0.01777|19.35|0.19394|75|0.19393944017815|75|33.08|-0.00181|0.01846|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|148.84615678054|0.444|0.306|0.06878|36|9|0.00048856435643564|0.021305924092409|21.25|2024-09-26|-0.1|2020-03-12|0.14787|2020-04-07 2024-11-03 19:30:51|DAILY|09396|103257|/equities/asustek|MSCI_EEM|559.59201720175|57|15.505511762567|0.1733|1|2|0.16135|583|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|251.29310344828|0.405|0.27|0.0633|37|10|0.00097483788395904|0.021657252559727|613|2024-10-18|-0.11755|2022-07-29|0.1|2023-11-14 2024-11-03 19:30:51|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-527.64922770138|29|10.38307590046||0|0|-0.003|501|-0.08684|21|-0.086837294332724|21|43.96|0.09665|0.13059|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|225.16853932584|0.577|0.423|0.09203|26|9|0.00099598633646456|0.029112391118702|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-11-03 19:30:52|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-222.40685651431|14|5.7327295196807||0|0|0.07111|209|0.07115|35|0.071150294401045|35|38.67|0.02014|0.03472|0.031493975461862|0.00058187889164247|142.62323137345|98.812505390908|53.316326530612|0.433|0.333|0.05261|30|9|-0.00042890878090367|0.016416547314578|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-11-03 19:30:53|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-39815.030474063|12|1176.1956860804||0|0|-0.00609|37001|0.02298|21|0.022975716948068|21|28.62|-0.01818|0.02663|0.0020925754217316|0.049852407385721|81.660093705688|175.51170914387|191.19730950348|0.571|0.357|0.11032|42|17|0.0010562324814509|0.037465152514427|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-11-03 19:30:54|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.6239472191652|27|0.12447088991083|0.0486|1|2|0.03117|3.97|-0.13235|8|-0.030405456563518|14|37.52|-0.01526|0.00876|-0.03293044183416|-0.025027546720272|52.375875120409|73.259621427059|114.40922178321|0.581|0.355|0.06665|31|17|0.00023148023549201|0.021745534062237|4.039999961853|2024-09-27|-0.1016|2024-05-30|0.07664|2020-03-20 2024-11-03 19:30:56|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-64.272740604289|7|0.94432218128682|-0.0041|-1|1|-0.00407|61.75|0.05579|45|0.055793991416309|45|38.9|0.01172|0.02991|0.018018371136849|0.022630592234969|134.57741392111|131.31838451319|82.059800664452|0.6|0.433|0.06153|30|14|-8.772378516624E-6|0.019056700767263|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-11-03 19:30:57|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|31.352878853558|24|0.72047003720647|0.0094|1|1|0.00943|32.1|-0.04396|6|-0.043961892313926|6|32.86|0.0082|0.02257|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|165.26740251988|0.6|0.371|0.04643|35|17|0.00053616368286445|0.015514006820119|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-11-03 19:30:57|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-507.40016084233|37|13.251845759414||0|0|0.00512|486|-0.07656|16|-0.0765595463138|16|35.53|0.02911|0.06188|0.070861518033694|0.08199621441156|277.31265511452|217.59812273952|195.57344064386|0.594|0.406|0.09036|32|12|0.0008499147485081|0.029996564364876|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-11-03 19:30:58|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-33.054037349016|16|0.3680121953589|0.0108|-1|1|0.01079|32.1|-0.00916|8|-0.0091602820476503|8|36.19|0.01095|0.03399|0.013542311233173|0.015228053281207|118.8045678166|115.13808462267|76.429768730344|0.469|0.344|0.04006|32|9|-0.00014976129582268|0.013822710997442|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-11-03 19:30:59|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|178.9588469206|47|3.9934175330492|0.066|1|2|0.05541|181.76|-0.06144|18|-0.024519619148573|18|30.03|-0.00529|0.03596|0.0078177134827644|0.034247548073545|105.43067070903|142.07741315323|88.784678303555|0.564|0.333|0.08797|39|12|0.00018064913722268|0.027970632703369|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-11-03 19:31:01|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.677799113306|16|0.33478019982502||0|0|-0.00746|27|-0.03249|8|-0.032491028920224|8|26.32|-0.00584|0.00474|-0.0028917704887964|0.00070116099486024|91.056765138245|99.087652360604|118.51516467221|0.545|0.432|0.03685|44|17|0.00020222506393862|0.011938226768968|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-11-03 19:31:02|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-40.716071064732|12|1.2468210981672|-0.0104|-1|2|-0.02145|37.62|0.19879|17|0.19878891126239|17|27.41|-0.03918|0.00311|-0.0030317030713666|0.012604806669642|74.429185260332|107.55719567777|90.650599835867|0.545|0.409|0.12356|44|10|0.00049703368940016|0.038329704190633|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-11-03 19:31:03|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.6411778613086|14|0.52039264586751||0|0|0.04508|8.05|0.36728|13|0.3672779316083|13|34.59|0.00022|0.05892|0.039472615597553|0.056368265803945|142.99039726305|147.23690669354|101.76991587893|0.588|0.353|0.16001|34|13|0.00073705634987385|0.054420277544155|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-11-03 19:31:04|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-32436.914288792|2|1065.8047629305|0.0005|-1|1|0.00048|29003|-0.15898|3|-0.15898424943748|3|27.48|-0.0115|0.0435|0.056109037125848|0.075800095552395|252.04628924438|279.06763948604|308.54255319149|0.523|0.409|0.12617|44|14|0.001561958677686|0.041994867768595|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-11-03 19:31:05|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-8.2237082635272|17|0.3379027417934||0|0|0.0125|7.11|0.16505|10|0.16504854518754|10|32.58|-0.00618|0.03005|-0.01864034108015|-0.026360247138087|57.438538021687|59.894802534968|20.08474527414|0.583|0.389|0.10707|36|15|-0.0010028847771236|0.032364306139613|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-11-03 19:31:07|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.357866342918|30|1.4956541796547||0|0|0.27251|26.85|0.3|43|0.29999996778127|43|33.14|0.0113|0.04745|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|84.700314622264|0.457|0.343|0.10952|35|11|0.00021884777123633|0.035940412111018|42.75|2021-02-23|-0.15535|2024-10-08|0.1375|2024-10-02 2024-11-03 19:31:08|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|149.65586811281|8|6.68598543142|0.0823|1|2|0.01529|166|-0.04485|10|-0.044854881266491|10|25.87|-0.00773|0.02849|0.027253264915351|0.060208793607231|130.79236482961|209.44104763812|380.73395827876|0.533|0.4|0.12067|45|15|0.001668633646456|0.039972297181896|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-11-03 19:31:09|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|16.283404413118|30|0.63650870598098|0.1122|1|2|0.09302|16.92|-0.08386|14|-0.083855591854346|14|29.72|0.01189|0.04813|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|423.00000190735|0.59|0.385|0.123|39|18|0.0017154797979798|0.041802457912458|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-11-03 19:31:09|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-25.886384270872|68|0.25379475695743||0|0|0.01401|25.15|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|126.72703684229|0.658|0.474|0.03647|38|13|0.00025865302642796|0.011625302642796|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-11-03 19:31:10|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.223129355331|7|1.2327099122669|0.0562|-1|1|0.0562|28.55|0.19861|22|0.19860937126603|22|33.61|-0.02902|0.00029|0.017338033843714|0.026510094861423|117.23213190979|116.50664216365|112.62326945734|0.5|0.286|0.11695|28|8|0.00046106652587117|0.03683277719113|38.450000762939|2021-02-18|-0.0951|2024-10-08|0.13345|2021-01-04 2024-11-03 19:31:12|DAILY|09416|103276|/equities/quanta|MSCI_EEM|292.75130902617|24|9.2479093599409|0.1193|1|1|0.11927|305|0.11497|50|0.11497486708585|50|31.05|0.01941|0.05635|0.067365287448207|0.10816230727725|180.20030270344|270.18079429147|476.5625|0.514|0.405|0.07572|37|11|0.0015964249146758|0.02452023890785|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-11-03 19:31:13|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-11.959342638953|17|0.62811411761698|0.1828|-1|1|0.18285|10.1|0.31345|13|0.31344636151292|13|43.54|0.07377|0.11397|0.11385147687341|0.1206394547795|441.77912871297|248.80744560067|32.580646391838|0.75|0.458|0.17208|24|12|-0.00011957587181904|0.055816720075401|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-11-03 19:31:14|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.151081632602|27|0.4242080793967|0.0499|1|2|0.03726|10.3|0.06497|47|0.16831679948164|51|33.23|-0.02228|0.01831|0.032054871988869|0.042167482453277|135.9233962369|134.35236467905|191.80633911061|0.514|0.371|0.11035|35|12|0.00091515559293524|0.037436947014298|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-11-03 19:31:15|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-36.989868924125|17|1.1594601050328|-0.041|-1|1|-0.04097|34.3|0.01695|10|0.016949437527902|10|41.89|-0.01517|0.02758|0.015318116977717|0.043785877465314|117.03808258457|154.32124404838|207.12560593738|0.536|0.393|0.08885|28|10|0.00083746005046257|0.029167022708158|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-11-03 19:31:16|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44286.538792352|2|817.26163770554||0|0|-0.01819|42474|-0.0855|44|-0.085498191384413|44|46.5|-0.02963|-0.0065|-0.052212453593198|-0.039317611069162|39.461035137449|66.299408209157|126.89412045889|0.654|0.385|0.10109|26|14|0.00037876859504132|0.030361107438017|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-11-03 19:31:18|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-32.375774894096|3|0.7777324300818||0|0|-0.01827|30.65|-0.02903|45|-0.029032245759041|45|42.29|-0.03048|-0.00359|-0.034743419812952|-0.03267886123313|61.893087032615|74.023298505632|72.544377795338|0.429|0.286|0.08473|28|8|-2.5860033726813E-5|0.028616155143339|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-11-03 19:31:19|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2455.8083823233|36|66.936127441105||0|0|0.16423|2290|-0.08054|13|-0.080536912751678|13|25.82|-0.00607|0.01951|0.0090007953953993|0.0098793173671258|112.5844243377|112.77884509656|45.526838966203|0.727|0.432|0.08032|44|20|-0.00040560204953032|0.0266751323655|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-11-03 19:31:19|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.7262962957779|17|0.33326799020949||0|0|-0.04539|6.91|0.09256|9|0.092561971094999|9|34.5|0.00298|0.03882|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|136.83167497874|0.618|0.441|0.14355|34|14|0.00080349873843566|0.045872842724979|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2024-11-03 19:31:20|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.3729972933445|17|0.21766575491142||0|0|0.03863|6.72|0.0787|10|0.078703665207333|10|41.89|0.01374|0.05121|0.03270067699773|0.010365241517939|129.41908508252|97.920717921618|22.974358257065|0.571|0.393|0.10498|28|11|-0.00089227922624054|0.034473969722456|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-11-03 19:31:21|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-290.41465957497|5|7.3169580852406|-0.0037|-1|1|-0.00369|272|0.32516|120|0.32515672446155|120|41.75|-0.00038|0.01641|0.0037221936254014|0.022074848687869|97.874632311518|121.38268393091|124.77064220183|0.75|0.464|0.05253|28|14|0.00027450980392157|0.017308874680307|299|2024-10-17|-0.06216|2020-03-12|0.07661|2024-09-05 2024-11-03 19:31:23|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-681.03048827091|19|14.51016275697||0|0|0.04634|638|0.01364|9|0.013636363636364|9|28.85|-0.00428|0.01156|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|95.081967213115|0.65|0.35|0.07442|40|19|0.00016304607508532|0.02296066552901|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-11-03 19:31:24|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 2024-11-03 19:31:25|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-29.681431263174|14|0.64381042105808|0.0348|-1|1|0.03478|27.75|0.05102|44|0.051019926112639|44|44.62|-0.01042|0.01497|0.0072927354992771|0.017216364196484|109.11372799186|119.22392729564|105.71428571429|0.654|0.462|0.06459|26|10|0.00017331628303495|0.023061747655584|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-11-03 19:31:26|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|62.9994645357|1|2.0401802582058||0|0|0|70|-0.02174|6|-0.021737070210839|6|31.68|0.1248|0.18055|0.13130272201332|0.24351944955604|668.74829638819|1139.0414463458|961.53843382709|0.622|0.378|0.10764|37|11|0.0026165358361775|0.039897440273038|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-11-03 19:31:27|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-17.685466371469|42|0.2451555207345||0|0|0.07609|17|-0.02253|4|-0.022528265363051|4|31.39|0.01818|0.03108|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|119.54156555543|0.639|0.417|0.04341|36|16|0.00023538001707942|0.01424488471392|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-11-03 19:31:29|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.631945476796|51|0.30518285977625||0|0|0.01829|16.7|-0.0534|17|0.091872807475729|50|34|0.02204|0.04401|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|171.81070271765|0.636|0.455|0.0516|33|10|0.00058470989761092|0.017398233788396|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-11-03 19:31:30|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|13.126098006756|13|0.19221117399226|0.0152|1|2|0.00901|13.44|0|37|-0.031425333380853|8|27.79|-0.00425|0.02014|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|129.35514086889|0.581|0.395|0.06032|43|16|0.00034329743164872|0.020595758077879|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-11-03 19:31:31|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|30.065506326959|48|1.329611470974|0.5758|1|1|0.57579|30.46|-0.16096|14|-0.11953903595033|12|27.21|-0.03909|0.02652|0.0021252262466742|0.011282436211743|66.550221152426|85.510128199216|71.468793636419|0.581|0.349|0.17276|43|16|0.00088221857025473|0.056904322103533|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-11-03 19:31:32|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|8.5719859358494|13|0.15933792601609|0.0896|1|2|0.06977|9.2|0.03695|56|0.036945836818102|56|35.97|-0.01023|0.01861|0.0044917727506891|0.027720715244728|100.13816866182|135.45689990554|116.60329486625|0.545|0.394|0.06869|33|11|0.00028881567973311|0.01935871559633|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-11-03 19:31:33|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-61.270730367602|15|3.3402434558675||0|0|0.04846|51.05|-0.13946|11|-0.015600624396328|16|29.38|-0.00758|0.03553|0.013343696421032|0.02106768495962|100.45330603576|114.41182038586|90.040940939857|0.525|0.4|0.15004|40|15|0.0006532968881413|0.050259537426409|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2024-11-03 19:31:35|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-24.338237305134|14|1.1219565483059|-0.0411|-1|2|-0.05442|22.09|-0.03497|17|-0.095509183352599|10|26.23|-0.0722|-0.00935|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|59.001070947768|0.625|0.4|0.17059|40|15|0.00082129001883239|0.057432683615819|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-11-03 19:31:36|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-13.366310618544|17|0.48210351408336||0|0|-0.02044|11.98|-0.03926|19|-0.083333340859172|30|32.58|-0.02122|0.01192|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|125.05218828438|0.5|0.361|0.09138|36|11|0.0004053574432296|0.029848881412952|14.119999885559|2024-10-07|-0.11989|2020-06-29|0.10569|2023-03-28 2024-11-03 19:31:37|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|16.233823215166|30|0.39535855344161|-0.0411|1|1|-0.04106|16.35|0.04749|37|-0.051146628375535|9|32.49|0.01803|0.04934|0.086487174421542|0.1278012355038|249.38105022645|244.69897670726|161.08375365473|0.4|0.257|0.10136|35|9|0.00078086620926243|0.032194210977702|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-11-03 19:31:37|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-26.148687289005|60|0.33289589015834||0|0|0.03782|25.15|0.01905|33|0.019049319426023|33|25.32|-0.00435|0.01019|0.0086839875881201|0.013681007537391|119.33765799124|124.20674555936|120.72339867239|0.545|0.386|0.03606|44|13|0.00022572890025575|0.012483282182438|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2024-11-03 19:31:38|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-440.76011057814|69|8.2533701927132||0|0|0.23162|418|-0.00022|14|-0.00022088560096911|14|30.69|0.01326|0.04082|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|104.7619047619|0.667|0.417|0.09176|36|17|0.00034537084398977|0.028666692242114|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-11-03 19:31:40|DAILY|09441|103546|/equities/innolux|MSCI_EEM|15.222691713267|27|0.48136865287686||0|0|-0.01266|15.6|-0.11538|14|-0.11538462478969|14|36.32|0.04787|0.08321|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|188.17853381489|0.581|0.387|0.09798|31|12|0.00094368923611111|0.033278020833333|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-11-03 19:31:41|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-296.12548084669|18|6.2084936155638|0.0515|-1|1|0.05155|276|-0.00741|73|-0.0074074074074074|73|33.97|-0.01878|-0.00369|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|91.239669421488|0.471|0.265|0.04115|34|11|-2.4505119453925E-5|0.012997901023891|311.5|2020-01-14|-0.06441|2024-11-01|0.04771|2023-05-04 2024-11-03 19:31:42|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-588.39827510559|19|16.966091701863|0.1021|-1|1|0.10214|545|-0.03903|5|-0.039034626922416|5|38.23|0.03994|0.09517|0.10166872939751|0.13926911548632|376.47768566063|371.41137884649|125|0.567|0.4|0.08958|30|11|0.00055326180257511|0.027711759656652|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2024-11-03 19:31:43|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-35.688615814368|15|0.81287193812278||0|0|0.07496|32.7|0.14678|40|0.14677825010646|40|30.84|-0.00543|0.02494|0.0037644237073569|0.0086753123568151|96.557567689798|105.83334004572|72.828507019298|0.553|0.395|0.09429|38|14|3.6492411467116E-5|0.028974738617201|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-11-03 19:31:44|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-25.25359810639|17|1.0391632694686||0|0|-0.03456|22.45|0.20582|10|0.20582074084324|10|36.66|0.00392|0.03925|0.0032322010888392|0.002042159271957|96.670373585669|97.10839490992|36.833470848109|0.688|0.406|0.09942|32|14|-0.00059386038687973|0.030838006728343|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-11-03 19:31:46|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12395.569265756|31|820.49355157924||0|0|0.20345|13250|0.07018|16|0.10637566592198|49|43.7|-0.00565|0.06224|0.030855266444076|0.030523825016738|126.29535749527|118.70404926839|107.20064724919|0.37|0.296|0.16751|27|5|0.00072414049586777|0.054256462809917|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-11-03 19:31:47|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.9384303354642|17|0.14052913973992||0|0|0.02165|4.52|0.06944|11|0.069444375457589|11|32.58|-0.00359|0.02435|0.023771169494249|0.027591654709246|139.96900573469|128.04175553421|84.485982457918|0.722|0.444|0.08125|36|18|7.5407905803196E-5|0.028154028595458|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2024-11-03 19:31:48|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-117.6190746202|19|1.8793451784407|-0.0089|-1|1|-0.00889|113.5|0.0181|40|0.018099547511312|40|38.47|-0.00525|0.00799|-0.0065624643306314|0.006871227704162|88.794640330854|106.12788400559|100.88888888889|0.567|0.3|0.0357|30|13|4.9488054607509E-5|0.011246450511945|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2024-11-03 19:31:48|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-21.462611191038|8|0.32618750661357||0|0|-0.0188|20.59|0.12693|87|0.12693272796343|87|37.5|0.0003|0.02115|0.018143282403747|0.019085481146769|130.20486575542|123.8166578494|133.09631413822|0.563|0.438|0.06499|32|13|0.00034088649544325|0.018453429991715|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-11-03 19:31:49|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|868.49352040012|7|11.527567088494|0.0241|1|2|-0.00222|900|-0.07604|28|-0.034312291121949|8|34.54|0.01544|0.0399|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|175.09727626459|0.514|0.286|0.05936|35|12|0.00060245267489712|0.019052502057613|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-11-03 19:31:51|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-40.309656375494|38|0.67687658120453||0|0|-0.03665|39.6|-0.08612|13|-0.08612436698155|13|28.4|-0.02184|0.00116|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|76.153843219463|0.45|0.35|0.05331|40|12|-0.0001268115942029|0.01700473998295|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-11-03 19:31:52|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-334.4910787921|66|9.4136929307016||0|0|0.10429|313.5|-0.05538|24|-0.055381999896024|24|42.62|-0.01519|0.02378|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|115.5121617724|0.462|0.385|0.06634|26|6|0.00028596760443308|0.024042855924979|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-11-03 19:31:53|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-23.734380838454|68|0.42812700972976|0.1134|-1|1|0.11336|22.75|0.32035|106|0.3203485257848|106|36.87|0.00703|0.0262|0.020937187415009|0.047444842344484|129.31138464375|156.67449370462|174.32949936776|0.533|0.367|0.05112|30|12|0.00055919863597613|0.015666308610401|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-11-03 19:31:54|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|68438.242320355|28|3400.5381161536|0.1175|1|1|0.11755|70164|-0.01992|17|-0.19422929936306|12|38.16|-0.02328|0.03144|-0.041552580837031|0.023958452223124|31.079395699051|86.560113468983|61.048272021717|0.484|0.29|0.17564|31|13|0.00022371900826446|0.05267873553719|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-11-03 19:31:55|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-25.620267945711|17|1.6097225494283|0.0492|-1|1|0.04922|21.25|0.8625|13|0.86250003178914|13|34.5|0.02122|0.04735|0.044390151462414|0.053437056730822|153.47500455574|151.12102636403|118.72916720395|0.471|0.382|0.09907|34|10|0.00052821698906644|0.033252396972246|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2024-11-03 19:31:57|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.6392123722841|14|0.36817460837222||0|0|-0.05235|5.83|0.50463|45|0.50462746413417|45|39.2|0.00548|0.04091|0.012517594998923|0.039027808543782|91.679498981978|139.78453177253|64.419887302042|0.633|0.433|0.13566|30|14|4.9108494533222E-5|0.04249157275021|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-11-03 19:31:58|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.0348740865836|27|0.031625629137706||0|0|0.02913|1.06|-0.08421|35|0.10618777536618|41|37.52|-0.02153|0.0018|-0.021285408100117|-0.031558165986658|61.634581148694|66.262340499294|61.627902624864|0.645|0.387|0.09104|31|14|-0.00021402018502944|0.02874535744323|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-11-03 19:31:59|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.6381789805646|27|0.16570178375333|0.0626|1|2|0.02048|5.98|-0.01209|16|0.22737109921072|83|43.07|0.00534|0.03164|0.02178511008188|0.03429706389716|114.057071634|114.62151737891|106.59536322198|0.296|0.185|0.066|27|5|0.0001754079058032|0.021400109335576|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-11-03 19:32:00|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|323.54363689951|71|10.952038403083||0|0|0.12899|338.2|0.1194|46|0.11940078825124|46|29.46|-0.03354|0.00227|-0.025069247518088|-0.009995817159429|53.175838571098|81.538091411324|148.57444315443|0.564|0.385|0.09957|39|12|0.00064136177194422|0.032866177194422|364.81048583984|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-11-03 19:32:01|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-12.523039108239|12|0.44892970910418|0.0551|-1|2|0.04467|11.12|0.10958|17|0.10958405847771|17|33.5|0.01856|0.05515|0.040624170800085|0.1007706643208|142.43856455319|256.82268937043|88.535027978115|0.611|0.389|0.14253|36|18|0.00061872637633525|0.047012925225965|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-11-03 19:32:03|DAILY|09461|103248|/equities/accton|MSCI_EEM|526.54682476389|9|20.978259424136||0|0|-0.04325|553|-0.1748|10|-0.062857142857143|31|33.26|-0.01699|0.02342|0.025911145381362|0.076362155686343|121.19773241078|201.54129839163|316|0.486|0.343|0.11343|35|10|0.0013821245733788|0.036683523890785|598|2024-10-28|-0.1|2021-08-13|0.1|2023-05-29 2024-11-03 19:32:03|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-118.38486710933|2|2.7479598276231||0|0|-0.00502|110.1|0.07142|30|0.071423519051216|30|30.4|0.0165|0.04759|0.019172196970338|0.052709512466949|126.15221787865|203.2229810138|261.95574987348|0.675|0.45|0.08176|40|14|0.0011097370583402|0.028594371405094|129.78999328613|2024-05-20|-0.15694|2020-03-12|0.1291|2020-03-24 2024-11-03 19:32:04|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|18.482224072917|55|1.2865162822798|0.7417|1|2|0.71523|20.84|-0.15604|17|0.16132596766591|30|24.74|-0.05567|-0.01012|-0.053993301916691|-0.017148750901232|20.505686918016|67.878951767705|38.902371236342|0.489|0.319|0.18346|47|14|0.00045819227608874|0.05554015612161|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-11-03 19:32:05|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-167.23947774093|1|3.9883593363955||0|0|0|152.8|-0.11941|15|-0.017285701420411|15|32.94|-0.02225|0.00724|-0.011168483696092|0.008742041944974|75.359229392736|106.83620930423|119.98429908329|0.556|0.361|0.0757|36|14|0.00041765598650928|0.025212386172007|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2024-11-03 19:32:06|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1006.9181556209|1|18.80605187364||1|0|0|941|-0.00029|33|-0.00028823528095789|33|53.91|-0.00782|0.01228|0.0015446726339998|0.00077678687291863|99.875424947487|99.113244100356|90.567853705486|0.409|0.364|0.09064|22|6|0.00012198988195615|0.025944123102867|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-11-03 19:32:08|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.1086057103044|2|0.62540989337464|0.007|1|1|0.00703|10.03|-0.15814|12|0.053921635083996|18|31.23|-0.0065|0.027|0.020474160417149|0.0076001038502679|118.55660833851|98.166398360247|22.224683127822|0.538|0.385|0.1201|39|15|-0.00081258408531583|0.039919704675964|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-11-03 19:32:09|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-101.23591880393|80|3.111972426017||0|0|0.21162|95|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|120.55837096555|0.719|0.406|0.08586|32|13|0.00046906063193851|0.030823185311699|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-11-03 19:32:09|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-15.824726135278|14|0.53242579831466||0|0|0.07255|14.19|0.06839|70|-0.077929774393895|22|31.68|0.00998|0.06697|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|95.878374307499|0.526|0.316|0.13571|38|14|0.00068110106820049|0.046515423171734|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-11-03 19:32:10|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-25.163689816441|17|1.5823793213584|-0.0231|-1|1|-0.02309|22.15|0.16519|8|0.16518543820874|8|32.58|0.01758|0.06387|0.072527727054209|0.10847686608553|201.71730035185|172.10423227744|162.50916678322|0.611|0.333|0.16296|36|17|0.0012487047939445|0.056668797308663|132.14291381836|2021-09-01|-0.1519|2024-10-08|0.20927|2020-02-05 2024-11-03 19:32:11|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-14.110911806463|17|0.76030380197322|0.0549|-1|1|0.05493|11.7|0.24673|10|0.24672706283686|10|45.08|0.05475|0.08901|0.1119973605013|0.11429185295696|306.72632125782|193.00742802423|36.850393100048|0.538|0.346|0.14396|26|10|-0.00038308080808081|0.044064722222222|77.599998474121|2021-07-13|-0.144|2024-10-08|0.14992|2024-09-30 2024-11-03 19:32:13|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-83.747676388503|19|1.6778112058986||0|0|0.02982|81.01|0.04375|64|0.04375|64|32.03|0.00385|0.03533|0.0064681597887257|0.0055187762470396|104.14875532973|103.32742371396|195.53464045259|0.528|0.306|0.07585|36|13|0.00077742100768574|0.025015789923143|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-11-03 19:32:14|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-131.75961150993|24|2.2225951076798||0|0|0.04167|126.5|-0.03691|16|-0.036907718524145|16|31.94|0.01223|0.03149|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|99.21568627451|0.5|0.333|0.06498|36|11|0.00025537084398977|0.021130366581415|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-11-03 19:32:15|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|685.70107721656|58|14.304527733711||0|0|0.13487|690|0.09926|103|-0.055944055944056|20|53.76|0.03428|0.05525|0.036189622279386|0.047888159398512|156.1754684891|146.1817312977|89.61038961039|0.667|0.429|0.08232|21|12|0.00015838111298482|0.026694629005059|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-11-03 19:32:16|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.4419931124034|22|0.029703658724459|0.0204|-1|1|0.02042|2.351|0.04109|24|0.041094382287829|24|31.21|0.00683|0.03037|0.018358511344291|0.004813217259835|133.19376054287|103.02079770773|57.76412706175|0.526|0.395|0.05029|38|14|-0.00035209610604805|0.015361358740679|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-11-03 19:32:17|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-12.907590221137|17|0.5105495285073||0|0|-0.09877|12.46|0.05965|13|0.059645523622611|13|36.66|0.07588|0.11707|0.077376863343571|0.11775206488494|300.51677469422|303.96137659155|469.50710180656|0.688|0.438|0.12469|32|16|0.0019483263246426|0.043586745164003|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-11-03 19:32:19|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|29.344049211952|122|1.3838646925085|0.1469|1|1|0.14695|30.05|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|70.70588055779|0.667|0.407|0.10736|27|14|-1.8570227081582E-5|0.037157510513036|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-11-03 19:32:20|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-58.484199914358|18|2.619733304786|0.0953|-1|1|0.09528|50.8|0.22867|9|0.22866522075452|9|58.6|0.09311|0.12025|0.096797548040849|0.15824451177122|230.33198073035|243.88486816283|97.692306225117|0.55|0.35|0.13177|20|12|0.00032114381833473|0.039440378469302|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2024-11-03 19:32:20|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|98.98749217653|49|2.1173332510638||0|0|-0.04762|100|-0.00966|28|-0.0096618357487923|28|32.06|-0.00054|0.03393|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|145.77259799463|0.429|0.371|0.05622|35|6|0.00046033333333333|0.018150025641026|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-11-03 19:32:21|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|20.942717963107|24|0.71936685341438|0.0764|1|1|0.07637|22.55|-0.07729|9|-0.07729168538085|9|40.07|0.03779|0.07259|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|112.86286163016|0.483|0.414|0.09894|29|9|0.00036466666666667|0.031696405063291|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-11-03 19:32:22|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-67.190498811335|18|1.7534995020532|0.049|-1|1|0.04904|61.47|-0.00638|40|-0.089347946308762|12|46.23|-0.00871|0.01718|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|173.8404981891|0.654|0.423|0.105|26|14|0.00068507793273175|0.032593699753897|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-11-03 19:32:24|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-39809.362852878|12|1003.5087600818|-0.0154|-1|1|-0.0154|37785|0.22408|112|0.22407894736842|112|39.97|-0.04627|-0.02206|-0.025344452571996|0.032185286966009|63.776782837934|120.19631129479|148.75984251968|0.5|0.233|0.10129|30|14|0.00047714049586777|0.030548223140496|40339|2024-10-01|-0.12068|2020-04-24|0.12702|2020-10-23 2024-11-03 19:32:25|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.967734979701|8|0.75924513310582||0|0|0.04334|18.54|0.37708|96|0.3770758751213|96|45.46|0.04486|0.0778|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|168.54546286843|0.577|0.385|0.12359|26|9|0.00081808242220353|0.038717729184188|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-11-03 19:32:26|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-106.0820096283|60|2.1599274392077|-0.0532|-1|1|-0.05318|101|-0.12018|2|-0.12018347223964|2|39.79|0.00657|0.04636|0.010938559432059|0.029285034886737|109.48552185757|126.41117574485|205.2845496622|0.5|0.357|0.0721|28|7|0.00081474850809889|0.024068115942029|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-11-03 19:32:27|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.3603219630221|13|0.16090673309748||0|0|0.02197|8.84|-0.04595|9|-0.040023150168452|23|34.31|0.01486|0.04571|0.043163432697066|0.084694947914217|178.93988934283|240.80104292558|218.27159842637|0.486|0.343|0.06678|35|7|0.00083962901896125|0.022824303380049|9.1199998855591|2024-07-30|-0.09955|2020-03-17|0.1206|2020-03-19 2024-11-03 19:32:28|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-3.6438898024555|18|0.36840025662888||0|0|-0.20085|2.81|1.25|11|1.25|11|41.86|0.03188|0.12958|0.021455454050873|0.050206225458985|42.292008909749|54.388874207213|5.7464209715667|0.571|0.393|0.23989|28|11|-0.00038894028595458|0.053398452481077|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2024-11-03 19:32:30|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.1369729514551|5|0.17540808690693||0|0|-0.0039|7.67|-0.01004|22|-0.010043355144754|22|32.62|0.02068|0.04613|0.049902790175695|0.077188375942431|193.46409052982|247.46613402498|353.45621228702|0.541|0.432|0.06643|37|10|0.0012363501238646|0.021651478117258|8.1999998092651|2024-09-19|-0.09964|2022-05-12|0.14932|2020-10-26 2024-11-03 19:32:31|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.8098971205086|17|0.19258929960647||0|0|-0.11074|3.31|0.31726|10|0.31726067759606|10|32.58|0.01747|0.05329|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|36.777777141995|0.528|0.361|0.12722|36|12|-0.0003421110176619|0.040175525651808|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2024-11-03 19:32:32|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|111.25518683642|9|2.1264252409922|-0.046|1|1|-0.046|112|0.00161|49|0.0016112401106418|49|32.51|-0.02826|-0.00203|-0.016603090867695|-0.0047300198556778|68.245059761271|89.455454360661|143.34570742507|0.541|0.405|0.07724|37|14|0.00047295623451693|0.024143633360859|118|2024-09-04|-0.12085|2020-03-23|0.1689|2020-03-19 2024-11-03 19:32:33|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-88.63507237556|37|29.393524128604||0|0|0.99901|0.455|0.01545|24|0.015452538631347|24|33.5|-27.61797|29.13508|51.897565521243|70.423457679347|116183.03623461|103174.73109658|80.105633488742|0.559|0.412|0.10233|34|9|0.85066690212766|0.012866817021277|629|2022-08-17|-0.99897|2024-10-25|1000.69201|2022-07-14 2024-11-03 19:32:33|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-11.739202183926|29|0.15473402951959||0|0|0.0813|11.3|0.0679|19|0.067902331322165|19|24.87|-0.00492|0.01676|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|114.01587112345|0.609|0.435|0.04762|46|16|0.00023756825938567|0.016036279863481|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2024-11-03 19:32:35|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 2024-11-03 19:32:36|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|79.694332532456|1|3.601889155848||0|0|0|94.2|0.69324|49|0.69323932336381|49|31.7|0.08733|0.13722|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|509.1891726932|0.486|0.351|0.12386|37|11|0.0020754134697357|0.04283431372549|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-11-03 19:32:37|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-14.002667320572|13|0.73755578623977|-0|-1|1|0|11.7|-0.05797|16|-0.057971035636552|16|30.92|-0.00095|0.04845|0.080891927811842|0.081623246419221|180.94722896527|118.43186597938|65.878376455414|0.5|0.342|0.16813|38|14|0.00052583824768323|0.058035652906487|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-11-03 19:32:38|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-201.08216603359|9|6.2190568704075||0|0|0.05819|182.23|-0.03346|23|-0.033455913819585|23|34.97|0.01472|0.04718|0.023169135123141|0.078293019125607|127.05728643282|265.6335107725|231.24922167876|0.794|0.471|0.111|34|20|0.0010912865497076|0.036916081871345|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2024-11-03 19:32:39|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-7.1247858873375|16|0.46492862275467|0.086|-1|1|0.08604|5.63|0.62565|16|0.62565231812213|16|36.69|0.00696|0.04977|0.022704392102339|0.05666532467515|103.11334904008|170.01292768508|122.92576873856|0.719|0.5|0.16158|32|17|0.00079747687132044|0.048063431455004|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2024-11-03 19:32:41|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|63.528634199039|78|1.8838434994937|0.5808|1|1|0.58084|66|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|39.05325443787|0.56|0.44|0.07103|25|10|7.7527706734869E-5|0.025845831202046|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-11-03 19:32:41|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|170.70686368129|3|4.4964821254467|-0.0055|1|1|-0.00549|181|0.00809|53|0.11605066513498|18|43.3|0.04358|0.07377|0.1027924123597|0.16701188380643|299.18114346801|225.71772219667|203.59954656166|0.481|0.222|0.08956|27|10|0.0008367463706234|0.030417403928266|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-11-03 19:32:42|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-580.06764633327|22|16.570252011428|-0.001|-1|1|-0.00101|525.81|-0.06081|10|-0.060809151006825|10|33.28|-0.03838|-0.0073|-0.014940708277821|0.0078906077046646|67.921688608302|105.24554344044|145.86384307965|0.556|0.417|0.09243|36|14|0.00054593929450369|0.031102682526661|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-11-03 19:32:43|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|129.20321282313|26|4.4047432160134||0|0|-0.06071|131.5|0.17647|38|-0.048707110435075|26|28|0.02917|0.06863|0.10181439234307|0.17072889384516|401.42813796119|447.45994800843|274.53026265345|0.512|0.317|0.1211|41|14|0.0014002813299233|0.040154390451833|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-11-03 19:32:44|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-567.01800713222|1|12.506002377408||0|0|0|517|-0.09926|18|-0.099264705882353|18|30.84|-0.02206|0.00761|-0.0038172586526132|0.013058260135539|84.921817928563|112.44236733417|128.12887236679|0.5|0.395|0.0851|38|11|0.00045430887372014|0.027922337883959|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-11-03 19:32:46|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|229.60179761866|54|4.4939358476837||0|0|0.01092|231.5|-0.0984|30|-0.002283105022831|12|30.19|-0.01605|0.0004|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|99.784482758621|0.622|0.405|0.06516|37|19|0.00012924786324786|0.02018752991453|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-11-03 19:32:47|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.3844612369768|14|0.17315374248002|0.012|-1|1|0.01205|4.92|0.01637|11|0.016371924038875|11|42|-0.02597|0.00285|-0.046922912345285|-0.037084080725403|48.137939637087|73.597839792536|67.768295737036|0.536|0.286|0.08898|28|11|-0.000153456686291|0.028091412952061|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-11-03 19:32:48|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.736733731565|45|0.42800601561772|0.1324|1|1|0.13241|11.46|-0.0709|59|0.037677735848359|19|42.41|-0.01911|0.00549|-0.013925833073391|-0.0029659470294806|73.228632187805|95.359464064359|88.903377286075|0.667|0.333|0.09616|27|14|0.00012021867115223|0.032606080740118|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-11-03 19:32:49|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.313452477849|2|0.33086795790575|-0.0218|-1|1|-0.02175|15.5|-0.00074|97|-0.0007435114515727|97|42.89|-0.00204|0.02435|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|108.39160694587|0.571|0.357|0.06816|28|12|0.00022043261231281|0.022017845257904|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-11-03 19:32:50|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|21.60307353804|6|2.4517808126072|0.0317|1|2|-0.08105|23.47|-0.21968|13|0.25823722314518|14|28.19|0.02077|0.07231|0.089266350473634|0.17849181026991|162.38344263251|269.23263944468|213.3636301214|0.512|0.302|0.18284|43|16|0.0019564092029581|0.064189301561216|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2024-11-03 19:32:52|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-51.643135677975|13|1.2477120198148||0|0|0.02727|48.15|-0.06623|6|-0.066227981056254|6|30.5|-0.00246|0.01249|-6.1524580695042E-5|-0.00271486980677|92.672154421424|93.222879732223|49.132654618244|0.579|0.368|0.06048|38|17|-0.00049187873612297|0.018297839453459|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-11-03 19:32:52|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-433.33363378339|1|10.044545611716||0|0|0|396|0.49384|140|0.49384324927853|140|59.3|0.03152|0.05997|0.0554382498879|0.139631920898|142.40875069077|204.17317985848|304.61538461538|0.45|0.3|0.09302|20|7|0.0012366020236088|0.030489266441821|446|2024-10-07|-0.15882|2020-03-19|0.10115|2020-06-04 2024-11-03 19:32:53|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-27.281598438852|14|1.0290436208322||0|0|0.00935|26.5|0.00793|26|0.0079332877231075|26|36.25|0.02467|0.04898|0.027375078142776|0.003860525982899|156.59548584538|96.702631128308|44.725738396624|0.688|0.406|0.08795|32|13|-0.00039331628303495|0.028487911338448|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2024-11-03 19:32:54|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-30.904488816119|18|1.351496144883|0.0836|-1|1|0.08362|26.85|0.05372|63|0.09502264005527|77|32.56|-0.02109|0.01962|-0.036773895914578|0.021288493830364|32.652846013748|108.52578987749|131.61765138996|0.611|0.306|0.16712|36|16|0.00087872161480235|0.049547140454163|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-11-03 19:32:55|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-9.5458251403182|18|0.70694172933397||0|0|0.01068|7.41|0.22951|76|0.25185585617174|21|29.3|0.00376|0.0539|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|21.572052915795|0.55|0.375|0.13168|40|14|-0.00058903280067283|0.041182960470984|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2024-11-03 19:32:57|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.5638976357145|15|0.23129917057894||0|0|0.07955|4.86|0.24688|40|0.24688168784491|40|45.19|0.016|0.05474|0.052155244645267|0.048354063529111|180.66369962833|138.55953042204|53.056770900356|0.731|0.462|0.1353|26|13|-0.00012994112699748|0.046739285113541|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-11-03 19:32:58|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-5.5426103964638|17|0.18753679246343||0|0|-0.01623|5.01|0.19127|26|0.19127484599885|26|32.58|-0.00827|0.04009|0.015819886023049|-0.011163469117567|123.20090173495|72.506077787609|30.586083550491|0.75|0.472|0.08428|36|19|-0.00073809083263247|0.026957056349874|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2024-11-03 19:32:59|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-53.374486406805|6|17.707995468597||0|0|-0.01639|0.248|-0.99894|8|-0.9989396980777|8|32.61|-12.69249|12.85506|20.34433090302|26.337931228188|113.35727220021|135.11320302565|45.287519301806|0.611|0.472|0.13158|36|9|0.43752778625954|0.020199609838846|489|2024-04-16|-0.99895|2024-10-25|516.79003|2022-09-23 2024-11-03 19:32:59|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16241.610451711|1|490.53681723697||1|0|0|14510|-0.05293|25|-0.052929009165315|25|35.74|-0.02576|0.04349|0.023948519818009|0.045171365979998|127.53435299807|150.87638404076|164.04748445449|0.588|0.412|0.1188|34|12|0.00096077366255144|0.040467201646091|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-11-03 19:33:00|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-129.62617862596|68|4.2087262086527||0|0|0.23077|120|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|39.344262295082|0.647|0.441|0.1068|34|17|-0.00042199829205807|0.033594474807857|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-11-03 19:33:02|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-5.2975757221365|2|0.13419191373667|-0.0165|-1|1|-0.01649|4.93|0.04301|26|0.043010710787811|26|39.6|0.0142|0.03347|0.0064834540324405|0.010438370924369|104.84326811759|108.89688500345|104.22832576022|0.567|0.4|0.06508|30|12|0.00015618166526493|0.020214129520606|5.4699997901917|2024-10-07|-0.1|2020-05-22|0.09777|2020-07-06 2024-11-03 19:33:03|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33593.062787071|15|666.64368357839|0.0269|1|1|0.0269|35120|-0.03646|35|-0.036456748854088|35|31.49|0.01043|0.02849|0.0039554019171668|0.013210440070697|99.484586248868|113.97073493835|77.802392556491|0.676|0.432|0.08605|37|19|7.3536895674301E-6|0.024726480067854|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-11-03 19:33:04|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10581.528895035|106|178.35922149789|0.1175|1|1|0.11753|10840|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|166.76923076923|0.667|0.394|0.07472|33|17|0.0005524279835391|0.023407588477366|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2024-11-03 19:33:04|DAILY|09519|103111|/equities/airtac|MSCI_EEM|883.05930758729|24|31.23396818601|0.0902|1|2|0.0389|908|-0.11213|9|-0.11212814645309|9|37.1|-0.00403|0.04727|0.00027715573548517|0.023079413716645|74.16729724991|99.520580915763|195.47900968784|0.452|0.387|0.11444|31|9|0.00097311167945439|0.036165984654731|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-11-03 19:33:05|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-26.703239699198|6|0.68441336022247||0|0|0.03571|24.3|-0.01316|28|-0.013163561534699|28|49.21|0.00851|0.04118|-0.004388503175428|-0.0065153447561565|87.823184420375|90.73635392421|32.71153455486|0.542|0.375|0.10867|24|9|-0.00057948566610455|0.034599586846543|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-11-03 19:33:07|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|123.63809569406|99|5.1486136245386|0.7692|1|1|0.76923|138|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|266.66666666667|0.543|0.371|0.14642|35|14|0.002997936913896|0.047278175618073|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-11-03 19:33:08|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-1811.4416913488|42|38.81389711628||0|0|0.125|1680|-0.10905|16|-0.10904872389791|16|27.07|-0.00277|0.01763|0.0062136773828139|0.00090824944951197|101.89682181478|95.094240143146|50.602409638554|0.595|0.405|0.09013|42|19|-0.00024275042444822|0.028091960950764|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-11-03 19:33:09|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|34.665670128438|48|0.69271712865339|0.1023|1|1|0.10229|36.1|-0.05875|26|-0.058745012499882|26|38.79|0.00968|0.03874|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|191.51192436902|0.31|0.207|0.05848|29|6|0.00068659556313993|0.018723967576792|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-11-03 19:33:10|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25158.322099674|129|556.41310399619|0.5|1|2|0.47479|25794|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|139.57792207792|0.593|0.37|0.10945|27|11|0.00052987603305785|0.034356545454545|27378|2024-10-01|-0.13665|2020-03-19|0.1388|2020-03-24 2024-11-03 19:33:10|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 2024-11-03 19:33:12|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2937863733487|22|0.064084435223379|0.007|-1|1|0.00705|4.227|0.00796|22|0.0079642927585133|22|53.91|0.04638|0.06418|0.057263720333978|0.066435188980854|227.73813354053|168.45246472446|87.154645765534|0.818|0.455|0.07188|22|13|2.3247721623861E-5|0.023626752278376|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-11-03 19:33:13|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|50.24871840457|48|2.1620636137576|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|0.0010569301934399|0.040122296047098|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-11-03 19:33:14|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-28.941870762946|5|0.72055510599542||0|0|-0.00926|27.25|-0.02136|35|-0.021358060587376|35|41.75|-0.01476|0.03361|0.01097309349157|0.026738276439339|113.65980027656|131.81095573387|76.799466058758|0.75|0.464|0.09909|28|13|7.7817561807331E-5|0.032520613810742|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-11-03 19:33:15|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|791.97504537964|26|8.8192377474979|0.0202|1|2|0.00625|805|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|96.407185628743|0.514|0.351|0.05403|37|10|0.0001181316872428|0.018984905349794|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-11-03 19:33:16|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.715300483352|19|1.5122912404183|-0.0125|-1|1|-0.01251|89|-0.0079|39|-0.0079006428927496|39|48.13|0.01089|0.03006|0.020063075323201|0.025755894761209|118.00269224184|118.28708473418|123.09819674044|0.375|0.292|0.04187|24|7|0.00023369991474851|0.013861304347826|94|2024-09-25|-0.08214|2023-07-05|0.04423|2024-07-18 2024-11-03 19:33:17|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-67.036309510082|3|1.4287698366941||0|0|0.00395|63|0.1|51|0.1|51|39.03|-0.00217|0.02014|0.0069600339535256|0.01416449000801|108.48925072387|112.70713707174|101.61290322581|0.6|0.367|0.08112|30|13|0.00023832907075874|0.025900272804774|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-11-03 19:33:18|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-34.337608252653|14|1.5958693539728|0.0906|-1|1|0.09062|29.1|0.10345|12|0.10344827586207|12|42|0.0191|0.06997|0.053927974087312|0.091283802599668|193.18647079798|251.81452604312|98.145027844395|0.571|0.429|0.1474|28|13|0.00061291000841043|0.049124121110177|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-11-03 19:33:19|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|136.59688876743|30|3.7493397581353|0.1141|1|2|0.08075|143.2|0.11314|144|0.11313513976129|144|42.85|-0.01099|0.01235|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|162.72726925937|0.481|0.333|0.07869|27|10|0.00062107082630692|0.025080919055649|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2024-11-03 19:33:20|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.2236942032231|12|0.24460819897809||0|0|-0.00533|7.54|-0.04903|14|-0.049033367094529|14|42.07|-0.00483|0.05829|0.012102686947306|0.025410661380812|102.76743793807|111.19909857118|107.10227276576|0.5|0.321|0.10637|28|8|0.00046087468460891|0.035058334735071|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-11-03 19:33:21|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|-13.408960823619|17|0.50632016009891|0.0701|-1|1|0.07009|11.94|0.07899|9|0.078991644049625|9|27.93|-0.01269|0.01919|-0.010634680949952|0.012050431941978|56.710125492012|106.46925793922|69.017341658635|0.69|0.452|0.122|42|23|6.4205214465938E-5|0.038940773759462|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2024-11-03 19:33:23|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.449188821364|56|0.82670851604858|0.0693|1|1|0.06928|46.3|-0.03244|21|-0.032444993658674|21|28.64|-0.01891|0.01318|-0.0079339919092898|-0.0064767270176539|82.842853628755|87.529048042693|94.683022070168|0.462|0.359|0.03833|39|11|3.3523890784983E-5|0.014245563139932|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-11-03 19:33:24|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-17.648854250892|18|1.1629514678268|0.1202|-1|1|0.1202|14.2|0.90106|10|0.9010600500314|10|39.07|0.03685|0.07779|0.043162962507243|0.060447396481251|153.49228719296|158.09297715527|91.025637577115|0.6|0.433|0.12725|30|14|0.00043975609756098|0.0403929941127|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2024-11-03 19:33:25|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2701.6983110949|79|33.232770364962||0|0|0.07986|2604|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|87.972972972973|0.633|0.4|0.07689|30|13|7.6024691358025E-5|0.022507267489712|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-11-03 19:33:25|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.597596911317|21|0.51322085031086|-0.0643|1|1|-0.06425|23.01|-0.08709|18|-0.080861427133859|34|52.13|-0.00019|0.03452|-0.02398981325597|-0.042756925349302|69.006111997286|75.673420387187|76.982270654882|0.522|0.261|0.09041|23|9|1.9474979491386E-5|0.030515890073831|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-11-03 19:33:26|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-70.341556809472|14|2.5457163950198||0|0|0.09928|62.69|0.07077|15|0.070769207294171|15|33.44|0.00971|0.05765|0.079253862610155|0.08207679462827|217.9844880791|206.72057047229|49.265224853995|0.556|0.417|0.1529|36|14|0.00059275267050123|0.049724297452753|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-11-03 19:33:28|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-52.834603397204|17|2.1282008780882|0.0884|-1|1|0.08841|46.4|0.18707|10|0.1870728022119|10|32.18|-0.00153|0.03803|0.030389224347529|-0.008223806278448|112.26796483024|73.35702242495|15.466667175293|0.571|0.393|0.17273|28|10|-0.0012028898582334|0.052694023991276|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-11-03 19:33:29|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|7.485113815507|51|0.38310146942822|0.3109|1|1|0.31092|7.8|0.15385|60|-0.11979166666667|36|38.69|0.03845|0.07003|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|17.528090316258|0.483|0.345|0.10374|29|9|-0.0008237542662116|0.035843754266212|105.5|2021-12-17|-0.30153|2024-07-16|0.2963|2024-09-16 2024-11-03 19:33:30|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-147.97653417988|17|3.3255113932933||0|0|0.03497|138|-0.03051|11|-0.030508474576271|11|34|-0.02229|0.00896|-0.006416668323395|0.0026476081998379|82.085880951357|97.551059881184|84.489830121964|0.559|0.412|0.08332|34|10|8.6715017064847E-5|0.027767380546075|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-11-03 19:33:31|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-32.558783335573|18|1.6029277785245||0|0|0.06122|27.6|-0.01692|23|-0.016917321672407|23|29.41|-0.02596|0.01392|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|25.0909094377|0.344|0.25|0.16547|32|8|-0.0005328496868476|0.053055167014614|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-11-03 19:33:32|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-174911.79773611|12|4170.5992453698|0.0354|-1|1|0.03538|163600|-0.07575|16|-0.07574931880109|16|31.53|0.00892|0.02811|0.038531574858044|0.067015403507097|193.14364287907|224.04586936104|207.61421319797|0.553|0.368|0.07325|38|16|0.0008147311827957|0.025221141439206|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-11-03 19:33:34|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.444393247406|56|0.20194439643189|-0.0101|1|2|-0.01753|15.69|-0.02012|19|-0.020120732096363|19|29.41|-0.01725|0.01015|0.010294811186245|0.023333232219822|113.37231472598|132.48542446444|132.96609598958|0.513|0.385|0.0722|39|11|0.0004420465890183|0.022347445923461|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-11-03 19:33:35|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-195.07459681935|33|5.0248656064505|0.1826|-1|1|0.18265|179|-0.0875|21|-0.0875|21|35.66|0.02321|0.05432|0.074200993642211|0.072169216886579|232.11733287507|164.30691867113|85.441527446301|0.531|0.375|0.09001|32|14|0.00013722932651321|0.029844006820119|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-11-03 19:33:35|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-5.0482398445743|14|0.19441323066214||0|0|0.06118|4.45|0.10233|12|0.10232547927122|12|42|0.02444|0.05208|0.016911483424511|0.016077527970874|109.99168811293|104.5468225822|38.362066059702|0.464|0.321|0.10484|28|12|-0.00054428090832632|0.031854020185029|13.420000076294|2021-05-04|-0.10194|2024-10-08|0.14233|2024-10-07 2024-11-03 19:33:36|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|36.377412730109|53|0.85753746791905|0.0221|1|1|0.0221|37|-0.00604|56|-0.0060422041529259|56|38.62|-0.01155|0.01262|-0.01898396680048|-0.00042079613503704|73.351637183165|98.034220858633|123.74582097677|0.517|0.345|0.05538|29|11|0.00028688566552901|0.016516715017065|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2024-11-03 19:33:37|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|224.75118921765|24|8.5880370363899||0|0|0.09259|236|-0.09722|6|-0.097222222222222|6|29.46|0.0013|0.03293|0.016054803318852|0.0079896656314715|115.39451391872|98.05061919564|88.698460368899|0.487|0.359|0.08699|39|13|0.00018858361774744|0.028960349829352|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-11-03 19:33:39|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.803707403915|15|0.81123552156051|0.0307|-1|1|0.03069|19.58|0.12347|12|0.1234705938389|12|39.17|0.01153|0.02986|-0.035523969097372|-0.046482772246091|51.691104447776|57.776342856573|69.065254533485|0.567|0.367|0.10346|30|15|-6.4852817493692E-5|0.034117754415475|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-11-03 19:33:40|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|5936.054291347|27|145.14954743705|-0.0187|1|2|-0.03651|6070|0.11058|77|0.11058361161771|77|35.88|-0.02694|-0.00576|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|92.659446629451|0.545|0.303|0.09949|33|15|0.00018443801652893|0.032114099173554|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-11-03 19:33:41|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.7178295999726|25|0.046348921953465||0|0|-0.00554|3.63|0.00278|30|0.0027777752022693|30|34.94|-0.02002|5.0E-5|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|121.0000038147|0.471|0.353|0.05725|34|12|0.00025822607260726|0.017240833333333|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-11-03 19:33:42|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-505.08226271959|26|16.301224968987||0|0|0.12929|465|-0.10018|6|-0.10018198569829|6|31.13|-0.00605|0.03659|0.059043663643623|0.13941064437246|231.93146288556|499.63586837024|1149.2832687148|0.553|0.368|0.09622|38|13|0.002300869205298|0.031632342715232|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2024-11-03 19:33:43|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-79.527562277468|66|1.8152557501972||0|0|0.13227|76.1|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|195.37868288447|0.393|0.321|0.05332|28|6|0.00070395051194539|0.018896467576792|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-11-03 19:33:45|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-49.443922954487|60|0.95067719152183|-0.0397|-1|1|-0.03969|47.15|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|156.64444194778|0.639|0.389|0.07221|36|16|0.00078918524871355|0.021897761578045|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-11-03 19:33:46|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.6297139742207|21|0.021748688510282|0.0205|-1|1|0.02055|1.573|-0.03136|34|-0.031363115811611|34|29.68|-0.01645|0.01199|-0.0030466848144289|0.0066202024668938|88.065737673771|105.37524881617|64.999996059197|0.525|0.375|0.07002|40|11|-0.00019839270919635|0.021589188069594|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-11-03 19:33:46|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.392526085815|7|0.32223195733937||0|0|0.02051|9.55|0.1384|42|0.13839501664862|42|53.05|-0.00684|0.02475|-0.0084301417618606|0.023331031114654|91.999272763575|108.74386128799|60.062895722369|0.364|0.182|0.08685|22|6|-0.00025063086104007|0.02707610400682|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-11-03 19:33:47|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|46.319649590245|11|1.0115946007157||0|0|-0.00438|47.74|-0.05154|49|-0.03999998304579|18|32.49|-0.01617|0.00058|-0.023656980557416|-0.0015242687318439|53.934256978397|93.205345008059|117.62496310931|0.622|0.351|0.08725|37|18|0.0003285396039604|0.026559711221122|49.610000610352|2024-10-24|-0.14654|2020-03-18|0.10566|2020-03-19 2024-11-03 19:33:48|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-20.429741709804|69|0.44324742733631|0.207|-1|1|0.20697|19.35|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|98.473286295753|0.583|0.417|0.09533|36|15|0.0003458653026428|0.031094893435635|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-11-03 19:33:50|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.1649962648309|17|0.15849888278712||0|0|0.03806|2.78|0.19812|10|0.1981152461647|10|32.58|-0.01783|0.00825|-0.018823441609504|-0.032418789725755|53.693282580305|60.403305778581|28.252031791469|0.722|0.389|0.11309|36|22|-0.00067987384356602|0.036418040370059|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.1949|2021-01-15 2024-11-03 19:33:51|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-31.035692422159|12|0.95689748676877||0|0|0.06023|27.93|0.18124|33|0.18124004346572|33|30.15|-0.04098|0.00028|-0.026992005693213|-0.019668337473349|59.107941205035|73.179177040215|33.115961012472|0.425|0.325|0.12931|40|15|-0.00039451109285127|0.040740673788003|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-11-03 19:33:52|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.322485292696|14|0.77082835460468||0|0|-0.01007|14.04|0.15641|15|0.1564059142404|15|53.45|0.13704|0.18189|0.2494670869352|0.29895636074174|699.70295903311|504.41492671289|29.714285633551|0.455|0.318|0.16685|22|7|-0.00028405382674516|0.057133666947014|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-11-03 19:33:53|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-44.746811586603|71|1.1739370683777||0|0|0.38042|41.45|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|48.197675305744|0.639|0.444|0.08774|36|15|-0.00034294619982921|0.028140503842869|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-11-03 19:33:54|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-36.761055329596|22|1.0440797184943|0.0592|-1|2|0.0532|33.1|0.14804|65|0.14803722918105|65|23.92|-0.05292|-0.00643|-0.038082436222558|-0.024160349604837|25.719023412224|53.94783928193|56.273374100397|0.56|0.36|0.14494|50|20|0.00037322103533279|0.043746146261298|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-11-03 19:33:56|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-20.400130654652|140|0.66671034537406||0|0|0.45037|18.44|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|44.541062450278|0.536|0.393|0.09809|28|10|-0.00040841673502871|0.033741624282199|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-11-03 19:33:57|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-15061.627473063|2|430.54249102086||0|0|-0.00795|13947|-0.05306|34|0.18876740491543|104|75.56|0.03637|0.06252|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|115.76195219124|0.5|0.313|0.10627|16|6|0.0003594132231405|0.032702966942149|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2024-11-03 19:33:58|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|104.87368214219|55|3.6764343295578|0.1465|1|2|0.12195|115|-0.10513|7|-0.10513060352361|7|44.76|0.17985|0.21496|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|404.92958290382|0.6|0.36|0.08087|25|11|0.0014802301790281|0.025308533674339|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-11-03 19:33:59|DAILY|09569|100059|/equities/microport|MSCI_EEM|-7.8657070521257|15|0.47523566496841||0|0|0.06494|6.48|0.33933|15|0.33932689954387|15|53.41|0.19893|0.25474|0.25923471360706|0.3616259698109|668.54354672817|642.17054668264|71.05263267968|0.591|0.409|0.19476|22|9|0.00074805719091674|0.06303409587889|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-11-03 19:33:59|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-21.116818638538|18|0.73893967333596|0.058|-1|1|0.058|18.84|0.23576|10|0.23575765949412|10|41.86|0.02272|0.06037|0.068935925711105|0.062148126115358|190.9338705363|156.0242557944|74.910538522262|0.464|0.357|0.11219|28|7|8.6358284272498E-5|0.03567882253995|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2024-11-03 19:34:01|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-50.803359848381|19|1.1399346855072|0.0346|-1|1|0.03464|47.94|-0.01294|9|-0.012942508078496|9|33.06|0.02488|0.0682|0.053604446447461|0.064138310532553|253.74837174702|222.70596903461|698.12141994563|0.556|0.389|0.09889|36|12|0.0019347847682119|0.032558369205298|60.25|2024-07-22|-0.09981|2021-03-22|0.09978|2020-12-08 2024-11-03 19:34:02|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-36.955334282553|18|1.5645963897332|-0.0235|-1|1|-0.02355|32.6|0.33824|25|0.33823535304463|25|39.17|-0.00416|0.03346|0.053750241789983|0.093247591534304|138.37091072186|149.47919846409|116.428565979|0.375|0.25|0.14989|24|8|0.00070711598746081|0.046929247648903|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2024-11-03 19:34:03|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.4880498289385|23|0.034789962748251|0.0885|-1|1|0.08851|1.4005|-0.04008|5|-0.040081010990368|5|45.38|0.06839|0.13993|0.079744195878863|0.13429165982042|241.36988803924|265.88415961031|73.324611706939|0.538|0.346|0.09917|26|10|0.00030346921797005|0.036044309484193|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-11-03 19:34:04|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-103.5331512221|29|34.324717078882||0|0|0.99903|0.556|-0.03051|22|-0.030508474576271|22|30.29|-25.79981|24.65192|41.821655744769|54.117322475655|175381.51862675|163000.96413865|104.04683996439|0.579|0.447|0.09635|38|12|0.84659955894826|0.014850313825276|756.5|2022-09-16|-0.99898|2024-10-25|999.00547|2022-09-16 2024-11-03 19:34:05|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-16.286042597496|12|0.65581285554279||0|0|-0.01262|14.44|-0.19417|22|0.0069124245740331|51|42.07|0.02705|0.06446|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|50.0519909513|0.429|0.286|0.13747|28|10|-0.00013080740117746|0.046348561816653|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-11-03 19:34:07|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.166155795033|88|1.2344013562292||0|0|0.03903|71.4|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|190.9090872001|0.545|0.455|0.05415|22|7|0.00065959079283888|0.018847826086957|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-11-03 19:34:08|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.04019649384|68|0.14446669282434||0|0|0.02085|17.6|-0.02288|54|-0.022882414906385|54|32.53|-0.01492|0.00083|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.083554082275|0.588|0.441|0.03756|34|8|-0.00013118499573743|0.011671253196931|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-11-03 19:34:09|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.1480375949108|7|0.12101254276312||0|0|0.0212|2.77|-0.08987|13|-0.089869366905592|13|36.97|-0.01196|0.00638|-0.0035652612577779|0.022442350821864|76.49233619095|108.96221975017|131.27962647603|0.594|0.375|0.08998|32|13|0.00041560975609756|0.028556820857864|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2024-11-03 19:34:10|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-23.473454333102|30|0.49455765705809||0|0|0.06052|22.12|0.10259|56|0.10258613649304|56|49.08|0.03678|0.06139|0.063972126395961|0.076798130863508|209.70748466172|174.54013421407|55.794402790118|0.583|0.375|0.10912|24|10|-0.00014385252692626|0.03487729908865|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-11-03 19:34:11|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|25682.051659802|2|493.48278006586|-0.0073|1|1|-0.00729|27250|-0.04671|35|0|14|30.03|-0.00161|0.0305|0.024538898568424|0.038206192341928|168.81081940483|170.8723365508|126.74418604651|0.692|0.41|0.08327|39|14|0.00049422354948805|0.02784566552901|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-11-03 19:34:13|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.198722823323|18|0.39040755691171|0.1049|-1|1|0.1049|8.96|0.27995|11|0.27995488002675|11|30|-0.0069|0.0394|-0.0036581078870723|-0.01175285003848|68.069040119181|67.322702536902|17.54798236812|0.55|0.375|0.1206|40|13|-0.00085138866064092|0.043170295809367|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-11-03 19:34:14|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 2024-11-03 19:34:15|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-26.284501718218|17|1.6781672394061|0.1349|-1|1|0.13485|20.85|0.40279|9|0.40279394373521|9|36.66|0.02685|0.0937|0.058007884838329|0.11790293433449|158.38198893469|193.74424918318|113.0694131107|0.438|0.25|0.16573|32|10|0.001012102607233|0.054779402859546|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2024-11-03 19:34:16|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-389.89654950323|10|7.0260003763554|0.0106|-1|1|0.01058|374|0.01775|48|0.017752009549258|48|32.33|0.0412|0.08155|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|167.65285858445|0.583|0.389|0.10829|36|14|0.00088098891730605|0.03618167945439|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-11-03 19:34:16|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-136.0054657179|65|4.085155239301||0|0|0.27089|126.5|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|126.5|0.607|0.429|0.07344|28|8|0.00038166240409207|0.024132335890878|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-11-03 19:34:18|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.676007875264|25|0.86620504091607|0.066|1|1|0.06601|37.95|-0.06269|35|-0.094594594594595|10|31.05|-0.01479|0.0135|-0.00095123774945424|0.00050489542459959|94.031771985639|96.911962646528|95.591939631312|0.541|0.405|0.05886|37|13|0.00010191815856777|0.019357595907928|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-11-03 19:34:19|DAILY|09587|41445|/equities/enersis|MSCI_EEM|86.61198328321|4|2.0215288000949||0|0|-0.02659|90.05|0.03209|95|-0.047022206862462|22|36.67|-0.01939|0.00813|-0.014604225797348|-0.021226356965587|73.496654997687|72.550978885072|58.513034542768|0.576|0.424|0.07997|33|9|-0.00025962077493817|0.025243882934872|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-11-03 19:34:20|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-21.297574028815|3|1.0758581113301|0.0251|-1|1|0.02514|17.84|0.02925|68|0.02924626154855|68|42.39|0.00016|0.03361|0.056209897054319|0.030116506592517|180.86578933056|123.92064678324|70.653465950843|0.464|0.321|0.14387|28|13|0.00013607232968881|0.046237199327166|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-11-03 19:34:21|DAILY|09589|50190|/equities/rmih|MSCI_EEM|5608.4357626961|98|147.85474576797|0.4062|1|2|0.3729|6079|-0.05774|9|-0.057735938219512|9|48.39|-0.02957|-0.00673|-0.021587823566723|0.010226084582341|74.168974998351|104.26183832123|363.57655502392|0.478|0.348|0.10032|23|8|0.0012576694214876|0.033827099173554|6258.7900390625|2024-10-15|-0.14223|2020-03-23|0.17014|2020-03-26 2024-11-03 19:34:22|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-32.088266619106|18|1.3710887458786|0.0783|-1|1|0.07833|27.65|0.13505|7|0.13504592354888|7|32.56|-0.01767|0.02949|0.014942556483983|0.030801845220187|101.61464509072|119.58783483302|80.729925893519|0.722|0.444|0.15645|36|18|0.00046285954583684|0.050849192598823|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-11-03 19:34:23|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.086583469316|57|0.49665872178807|0.0207|1|1|0.02066|24.7|0.18947|65|0.18947370428788|65|38.52|-0.0182|0.00656|-0.00027643592188724|-0.0011274707285036|95.359257551545|95.522186816084|89.00901175834|0.552|0.379|0.07309|29|13|5.0187553282182E-5|0.022931807331628|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-11-03 19:34:24|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.8505838968705|17|0.20352796244458||0|0|0.03814|2.27|0.2392|10|0.23920330881167|10|36.66|0.02092|0.08549|0.0021152487415721|0.0468253135335|38.632841910989|74.710187727084|21.619047437395|0.625|0.406|0.1825|32|13|-0.00038968881412952|0.059555290159798|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2024-11-03 19:34:25|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.0207280786145|22|0.04901453499149||0|0|0.02835|1.919|0.11955|80|0.11954906274138|80|36.91|0.02068|0.07194|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|208.8139246823|0.594|0.438|0.10011|32|11|0.001061772046589|0.035046572379368|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-11-03 19:34:26|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 2024-11-03 19:34:27|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-11.319928583117|17|0.37797859210125||0|0|-0.01176|10.32|-0.03507|18|-0.035073396717284|18|32.58|-0.01473|0.05065|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|145.14767230705|0.528|0.389|0.13066|36|8|0.0010346173254836|0.04298110176619|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-11-03 19:34:29|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-4.4714928342073|18|0.17383092884119|0.0247|-1|1|0.02469|3.95|0.50192|34|0.50191657245063|34|36.63|0.00824|0.02342|0.0088530886149482|0.035606496850692|106.13014267578|136.53136632064|118.61862276824|0.688|0.375|0.08205|32|16|0.00031389402859546|0.024985584524811|4.9400000572205|2024-10-07|-0.16667|2024-10-08|0.16996|2020-07-06 2024-11-03 19:34:30|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-183.12846873192|15|4.1378215882114|0.0314|-1|1|0.03138|171.3|0.01612|59|0.016121625934828|59|46.35|-0.01909|-0.00139|-0.022991430051815|-0.00041635617197743|62.934459601024|96.838577583616|168.05651185999|0.692|0.423|0.07653|26|16|0.00053059885151764|0.024650328137818|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-11-03 19:34:31|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-178.48839847259|2|4.2663390244947||0|0|0.00607|165.51|-0.04001|43|-0.031456538805575|18|40.6|-0.01975|0.00382|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|143.28628815333|0.433|0.3|0.06741|30|8|0.00041080393765382|0.023018843314192|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-11-03 19:34:32|DAILY|09599|103253|/equities/acer|MSCI_EEM|-42.237654744987|101|0.83755145450576||0|0|0.21777|40.05|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|225.00000535772|0.5|0.267|0.07459|30|11|0.00091764505119454|0.025372312286689|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-11-03 19:34:33|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.7953011719769|26|0.060100387480037|0.0417|-1|1|0.04167|1.61|0.05291|56|-0.035714311780453|23|42.09|0.02236|0.09411|0.015645894761553|-0.013530628897287|82.76739533593|63.101639398014|5.4557777086338|0.591|0.409|0.22893|22|11|-0.0013403575184017|0.07041134595163|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-11-03 19:34:35|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|261.78363239513|88|4.853202841401||0|0|0.07171|269|0.01044|34|0.010437203585326|34|37.45|-0.00591|0.03212|0.032817591693998|0.041858929354358|138.12862273614|142.01042801117|183.61774744027|0.414|0.345|0.067|29|7|0.00068727195225917|0.024332685421995|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2024-11-03 19:34:36|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-371.16021069337|20|10.98840112305||0|0|-0.03267|345.18|-0.0932|23|-0.093202972196044|23|37.5|-0.02104|-0.0027|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|175.82517308372|0.625|0.375|0.08801|32|17|0.00061363412633306|0.028117079573421|386.57000732422|2024-08-08|-0.07569|2024-10-07|0.09303|2020-03-24 2024-11-03 19:34:36|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-118.8097790511|21|3.9032589207601||0|0|0.05714|105.6|-0.0604|9|-0.060402660508192|9|31.26|0.05821|0.09656|0.15143284904151|0.20913098960911|1366.9618134065|1195.8734889625|1051.7928174835|0.579|0.395|0.10299|38|14|0.002368451986755|0.035767889072848|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-11-03 19:34:37|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-19.228117747891|17|1.3960391030669|0.0511|-1|1|0.05112|15.22|0.71185|18|0.71184643665236|18|36.66|0.06155|0.11115|0.15514517987531|0.12867968854562|1242.3853164948|298.85429415103|53.780921121359|0.688|0.406|0.1854|32|16|0.00045384356602187|0.05915747687132|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2024-11-03 19:34:38|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3344.2655777857|27|85.13714672715|0.0628|1|1|0.06283|3451|-0.05731|8|0.39590909090909|155|35.94|0.00974|0.03919|0.030850610604856|0.055463551311176|148.81014034539|182.43376516708|105.07359160107|0.515|0.394|0.10727|33|13|0.00030668316831683|0.032311551155115|3627.5|2024-10-22|-0.19665|2020-03-16|0.14899|2021-11-22 2024-11-03 19:34:40|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|97.552748609371|31|2.2781001610111|-0.0091|1|2|-0.01363|97.7|0.06048|66|0.060476619616439|66|46.2|0.0028|0.03504|0.0021380854557277|0.013056992592646|97.441224413299|111.08588755571|70.202179459488|0.76|0.48|0.08852|25|11|-5.8691983122363E-5|0.027967130801688|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-11-03 19:34:41|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-28.442859527681|16|0.98095317589354|0.0973|-1|1|0.09735|25.5|0.09673|24|0.096727707051769|24|40|0.01451|0.04448|0.021072499547916|0.042663470486073|121.60440019293|146.07912802748|72.857142857143|0.583|0.458|0.08267|24|7|-0.00015509743589744|0.027445630769231|71.5|2021-08-19|-0.06504|2024-02-20|0.08|2024-09-05 2024-11-03 19:34:42|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-237478.98003371|12|8843.6940101119||0|0|0.03371|215000|0.02524|27|0.025240239084949|27|29.88|0.0404|0.07289|0.030735482574911|0.026326632386455|166.77936412516|137.34138887494|125.73099415205|0.5|0.375|0.09627|40|11|0.00057951077943615|0.033491094527363|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-11-03 19:34:43|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.873370105634|29|0.17274641802796|0.0224|1|2|0.00393|15.31|-0.06061|18|-0.060606060606061|18|51.26|-0.00481|0.01894|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|66.565219215725|0.348|0.261|0.04669|23|5|-0.0002630985915493|0.015711516155758|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-11-03 19:34:43|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.5578312894528|25|0.14137264522498|0.0108|1|1|0.01078|3.75|-0.05906|15|-0.059055062677808|15|46.6|0.0242|0.05204|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|59.808612622131|0.6|0.36|0.09486|25|10|-0.00015772918418839|0.031596804037006|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-11-03 19:34:45|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-20.40318681636|3|0.69295597624342||0|0|0.01689|18.63|-0.0933|8|-0.093301382353228|8|24.3|-0.02327|0.01862|0.0067471589820325|-0.01530131025728|87.821756695689|80.098287539693|70.488077736111|0.5|0.22|0.13552|50|14|0.00064153656532457|0.04690377978636|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-11-03 19:34:46|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-31.004165953972|37|0.84274968700951||0|0|0.08979|28.89|-0.02517|92|-0.025168766221081|92|45.5|-0.0305|-0.00847|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|75.846677012118|0.462|0.308|0.08952|26|9|-6.9483182936833E-5|0.029248867924528|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-11-03 19:34:47|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.9511994869372|2|0.19706653061378|-0.0092|-1|1|-0.00917|4.4|0.11855|23|0.11854656153731|23|37.09|-0.01058|0.02308|-0.026500411398768|0.037759071715023|50.332403282737|136.52110034278|156.58363647563|0.594|0.344|0.13962|32|14|0.00079965488215488|0.044822786195286|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-11-03 19:34:48|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 2024-11-03 19:34:49|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|12.451553240665|80|0.43876147946025|0.0532|1|1|0.05323|13.06|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|98.048053444712|0.52|0.28|0.08557|25|10|0.00019608915054668|0.027431783010934|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-11-03 19:34:51|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|42.838711757972|8|1.0804010347886||0|0|-0.00652|45.7|-0.09825|50|-0.098245587265282|50|35.3|0.01952|0.05107|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|199.12853700963|0.485|0.333|0.06444|33|11|0.00079630546075085|0.022764232081911|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-11-03 19:34:52|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.07581022558|22|0.21429845842562||0|0|-0.01438|10.58|0.0001|65|9.6140203015516E-5|65|37.06|-0.02037|0.00418|-0.013309325351403|-0.003242969727009|76.056045351913|94.305636349494|108.95983400763|0.563|0.375|0.0614|32|11|0.0001702154101077|0.019980198840099|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-11-03 19:34:53|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|108.43233119007|53|1.9961935208126|0.0781|1|2|0.05634|112.5|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|91.836734693877|0.657|0.429|0.06392|35|16|0.00016342759211654|0.020687283633248|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-11-03 19:34:54|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.3446477051528|22|0.06759657405508|-0.0229|-1|1|-0.02288|6.26|0.00732|29|0.0073207013403376|29|35.03|0.00269|0.02466|0.013033078828697|0.022239314847292|120.31859210966|130.56763373112|113.20072317138|0.471|0.382|0.04571|34|11|0.00019688943894389|0.01573701320132|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-11-03 19:34:55|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|36126.43147191|12|683.91907761918|0.0037|1|1|0.00374|37620|-0.04111|10|-0.024322773255159|23|25.93|-0.0167|0.01003|-0.011227320821492|-0.008334067829264|72.707778550569|85.482573155207|84.767913474538|0.511|0.311|0.09156|45|17|0.00020056027164686|0.02805753820034|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-11-03 19:34:57|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-8.3121451826809|7|0.15114353573077|-0.0191|-1|1|-0.01911|8|-0.00633|47|-0.0063291379912995|47|41.68|0.00746|0.02442|0.02987120227011|0.01207156581864|150.49887813316|111.03796495317|73.394497981448|0.536|0.357|0.06434|28|11|-0.0001325831202046|0.020986436487639|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-11-03 19:34:58|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-13752.97291502|6|370.77175797713|-0.0253|-1|1|-0.02531|12842|-0.10663|9|0.056936285585178|58|40.17|-0.02029|0.01005|-0.0094443512349709|-0.030076353022594|80.941696281449|70.55134530129|64.927448303756|0.567|0.367|0.09442|30|15|-0.0001656694214876|0.030819148760331|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-11-03 19:34:59|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1531.1878000448|6|29.170706012101||0|0|0.01038|1430|-0.07372|14|-0.073717948717949|14|32.81|-0.03014|-0.00564|0.0073306001246222|0.012211443159402|100.21192339028|101.80620971024|143.86317907445|0.444|0.278|0.08706|36|14|0.00052751264755481|0.025773558178752|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-11-03 19:34:59|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.320591438396|21|1.6755486969525|-0.0872|1|1|-0.08719|43.76|-0.06274|14|-0.062743255751222|14|41.34|-0.01244|0.01821|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|177.74166055998|0.414|0.276|0.10817|29|8|0.00073009023789992|0.036202420016407|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-11-03 19:35:00|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.374825783802|58|0.19921454983662|0.2769|1|2|0.24051|4.9|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|34.653465179591|0.704|0.407|0.18864|27|15|0.00025014268727705|0.058854839476813|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-11-03 19:35:02|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-31.454023606184|18|1.7185863393373|0.0038|-1|1|0.00377|26.45|0.68238|24|0.68238028944562|24|32.56|0.01366|0.04979|0.022545326958532|0.040710504374352|113.62173340182|138.28406344726|74.29775813661|0.556|0.417|0.10719|36|13|9.6198486122792E-5|0.032509259882254|37.299999237061|2020-07-07|-0.25211|2024-10-08|0.20543|2024-10-07 2024-11-03 19:35:03|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|71.270021546674|9|2.8266594844419|0.2003|1|1|0.20029|81.5|-0.07778|28|-0.039537249675279|12|29.85|-0.02227|0.00385|-0.01697355988408|0.0092761727576609|67.930480568146|105.37882339543|122.9260878561|0.462|0.282|0.0702|39|11|0.0003490614334471|0.021136399317406|82|2024-11-01|-0.09953|2024-08-05|0.1|2021-01-11 2024-11-03 19:35:04|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-118.83700042833|65|2.9456668094437|0.1919|-1|1|0.19188|109.5|0.08537|27|0.085366138381131|27|29.13|-0.01837|0.01154|-0.010513111257592|0.0077308023884369|71.650697780864|101.96258530522|74.744027303755|0.553|0.395|0.0784|38|15|-1.4269854824936E-5|0.027576421861657|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-11-03 19:35:05|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.2073948961225|17|0.097718470744111||0|0|0.06369|2.94|0.11118|11|0.1111806509018|11|48.83|0.03469|0.05257|0.030334505511295|0.025881115555477|147.86868444644|121.22740475831|49.328859704748|0.625|0.375|0.07572|24|10|-0.00044961279461279|0.021671708754209|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-11-03 19:35:06|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-13.131548076928|30|0.36343718620218||0|0|0.05693|12.59|0.07938|40|0.079381587662081|40|37.06|-0.01285|0.0154|-0.0042795853634711|-0.0014867077450704|87.43772057997|95.092326550065|44.299789299049|0.594|0.406|0.09373|32|14|-0.00044008230452675|0.030369818930041|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.10632|2024-08-22 2024-11-03 19:35:08|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.1363316369524|8|0.17529367883832||0|0|-0.04014|6.892|-0.09777|36|-0.097766877529465|36|31.79|-0.00706|0.04613|0.019699655573688|0.048370065079148|119.98146768707|181.87357657322|83.337361751827|0.526|0.421|0.12868|38|7|0.00034117695473251|0.040362131687243|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-11-03 19:35:09|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|263.82754312018|82|5.3112711478139|0.1333|1|1|0.13333|265.2|0.07363|65|-0.077428716707918|19|38.1|0.00643|0.0428|0.026659060793015|0.047453108836515|141.83004834391|161.18746025516|124.50704798452|0.586|0.414|0.08041|29|10|0.00044785834738617|0.02546410623946|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2024-11-03 19:35:10|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.7072612957711|4|0.12575375095193||0|0|0.02065|3.32|-0.05972|20|-0.059717844415665|20|39.53|-0.01525|0.03873|0.021161863997524|0.051972507759933|102.1064288501|143.50780077074|196.44969354044|0.667|0.433|0.1198|30|15|0.00098608915054668|0.039590302775442|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-11-03 19:35:11|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16837.522913141|56|379.1723708897|-0.0133|1|2|-0.05114|17440|0.00109|79|0.081135760244583|37|38.69|-0.00431|0.02849|-0.0037763952887704|0.0058141468104609|87.799134438471|99.897716479307|87.726358148893|0.448|0.31|0.10399|29|8|0.00019931180968564|0.028524570943076|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-11-03 19:35:12|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.9486433021579|14|0.16607485999369||0|0|-0.02929|2.46|-0.00191|62|0.037623677862803|49|40.13|0.05885|0.13122|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|10.70962173132|0.433|0.333|0.20239|30|8|-0.00055117502054232|0.061926031224322|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-11-03 19:35:14|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-16.028397872574|14|0.86279927178456|-0.0074|-1|1|-0.00742|13.58|-0.07143|36|0.16837483282773|44|32.67|0.02477|0.05463|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|67.227719855442|0.583|0.333|0.11209|36|14|1.7451640033641E-5|0.03530677039529|21|2020-01-03|-0.16425|2024-10-08|0.17366|2020-07-06 2024-11-03 19:35:15|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|1833.7812888144|14|66.389916030391|-0.0244|1|2|-0.06281|1865|0.23166|72|0.016005438028772|29|33.11|0.00295|0.0299|0.01271502411363|0.035546533786943|105.33013477234|127.76980881783|296.03174603175|0.571|0.286|0.12863|35|16|0.0014079266211604|0.039512576791809|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2024-11-03 19:35:15|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.7079644702804|17|0.10265483137407|0.0282|-1|1|0.02823|2.41|0.18917|10|0.1891676826363|10|36.63|0.02732|0.05507|0.030452524431669|0.026183516500519|147.62779214016|116.57484752028|31.962866021533|0.625|0.375|0.10861|32|18|-0.0005912962962963|0.035013223905724|10.10000038147|2021-01-11|-0.13712|2024-10-08|0.26667|2020-11-06 2024-11-03 19:35:16|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2158.4426555073|7|66.147551835764||0|0|0.08216|1955|-0.09362|7|-0.093617021276596|7|48.58|0.04604|0.07357|0.056760974274357|0.023020276891076|192.76563470649|119.91912469137|22.865497076023|0.583|0.417|0.09769|24|9|-0.0010155887372014|0.026393686006826|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-11-03 19:35:17|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.191769777459|13|0.96392351346601||0|0|0.03638|46.35|-0.0661|12|-0.10020882878604|17|34.15|0.0059|0.02464|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|110.09501224237|0.471|0.294|0.0635|34|11|0.00022577152600171|0.020476930946292|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-11-03 19:35:19|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-16.414982819755|9|0.33832757479596||0|0|0.06667|15.4|0.09774|41|0.097737982250852|41|31.89|-0.02023|0.00071|-0.018904245434569|-0.025289604873022|74.027736145692|72.651300113521|52.649571345403|0.536|0.429|0.06077|28|11|-0.00058923418423973|0.02046551609323|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-11-03 19:35:20|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-16.669472415452|17|0.63111399555521||0|0|0.03259|14.84|0.20787|10|0.20787404590327|10|27.93|-0.03986|-0.0035|-0.013473218950468|-0.010482543898561|47.11716104747|73.445945402302|62.352943816399|0.667|0.357|0.14097|42|22|0.00017612279226241|0.043439781328848|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-11-03 19:35:21|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-59051.418920143|18|1065.6634595301||0|0|-0.04205|57000|-0.00182|38|-0.0018248175182481|38|23.52|-1.40835|1.08306|-0.029667571785676|-0.027847243064302|62.715196201142|74.556907520864|4.77518925879E-55|0.3|0.2|0.45622|50|13|-0.0043712740989103|0.019561047778709|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-11-03 19:35:21|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.8576524881493|14|0.34421755962805|0.0858|-1|1|0.08585|7.88|0.26951|45|0.26951398144141|45|41.96|0.00354|0.04598|0.023948145819075|0.020009630458491|74.371118259011|69.941709778724|70.863311110949|0.393|0.357|0.13513|28|10|0.00022394781144781|0.046313543771044|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-11-03 19:35:22|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-7.3927636749727|15|0.28425457103987||0|0|0.00306|6.51|0.78415|23|0.78415302094898|23|41.96|0.05493|0.07739|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|69.034994890814|0.536|0.357|0.08566|28|10|0.00012631623212784|0.026937611438183|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2024-11-03 19:35:24|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 2024-11-03 19:35:25|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-33.883509047113|7|0.90979744272041|0|-1|1|0|31.25|0.07759|39|0.077586206896552|39|35.38|-0.0143|0.01998|-0.0038225738433168|-0.007539591152379|87.679451744576|87.558330966391|74.850299401198|0.688|0.406|0.08562|32|16|3.1572934973638E-5|0.030407363796134|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-11-03 19:35:26|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-6.0241865568964|5|0.35975597660566|0.0903|-1|1|0.09027|5.14|0.12774|25|0.12774447849245|25|32.92|0.01982|0.06895|0.082399093553246|0.12151559450564|290.58642928268|406.73490744077|185.5595632447|0.472|0.389|0.12543|36|11|0.0010991505466779|0.046313044575273|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-11-03 19:35:27|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-15.77379586799|18|0.92672489122382||0|0|0.12105|13.36|0.75723|46|0.75722548897034|46|41.86|0.03662|0.06681|0.06788136814664|0.063202022837969|249.05107800619|173.03255959762|95.702003009813|0.607|0.429|0.09749|28|13|0.00026337258200168|0.030132539949537|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2024-11-03 19:35:28|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1889.7038589413|54|44.599121334878|0.1084|1|1|0.10839|1994|-0.04356|49|0.01428250939814|17|35.06|-0.03654|0.02043|-0.014991255153051|0.017882781901886|76.567181819303|114.59399203571|237.62967467271|0.455|0.273|0.09034|33|12|0.0010374132231405|0.032137074380165|2048|2024-10-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-11-03 19:35:30|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|29.329742497957|25|1.9187885580818|0.1303|1|2|0.05682|32.55|0.10725|56|0.2730627127072|44|37.58|-0.0013|0.05938|0.12388480444091|0.1259314877697|449.09936453556|332.82773985845|208.65383616096|0.484|0.387|0.15658|31|6|0.0013474179983179|0.054022270815812|63.099998474121|2021-01-26|-0.13731|2024-10-08|0.15826|2021-01-19 2024-11-03 19:35:31|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|460.42947202216|85|15.803912237004|0.2211|1|1|0.22107|469.5|-0.07402|5|-0.031914134332004|8|35.03|-0.01846|0.01447|-0.005106955209919|0.03460638364299|76.893346709551|132.63605957395|169.49458483755|0.613|0.387|0.08917|31|12|0.00073517948717949|0.031999384615385|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2024-11-03 19:35:32|DAILY|09653|50105|/equities/harmony|MSCI_EEM|18656.679854497|13|825.81281255055|0.0165|1|1|0.01655|18861|-0.10543|10|-0.10543022378304|10|26.62|-0.01113|0.03728|0.045575601709134|0.086105586527386|208.77698012726|287.76392364773|365.52325581395|0.6|0.378|0.14092|45|19|0.0017734132231405|0.048567115702479|21468|2024-10-23|-0.18|2020-03-19|0.24037|2020-04-14 2024-11-03 19:35:32|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.9258764170186|17|0.17362548187627||0|0|0.02594|3.38|0.13786|12|0.13786096525829|12|36.66|0.00051|0.0428|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|41.119221467649|0.563|0.375|0.12543|32|10|-0.00034972245584525|0.040022321278385|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2024-11-03 19:35:33|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-154.73043446672|15|3.0768114889078|0.0209|-1|1|0.02092|145.1|-0.06682|8|-0.066816462022689|8|28.43|0.01292|0.05467|0.032889275894443|0.10278376133412|134.64013035607|305.81025356337|895.12655335376|0.571|0.357|0.10427|42|12|0.0021847102649007|0.03247011589404|189.76870727539|2024-05-03|-0.12301|2022-09-01|0.1|2023-05-11 2024-11-03 19:35:35|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-37.387968804506|4|0.96350180609858||0|0|0.0057|34.9|0.00063|48|0.00062623085360447|48|36.97|-0.02356|0.00494|-0.039004120352557|-0.0269797961692|47.675826357865|69.045771862865|66.794261293548|0.531|0.375|0.09692|32|11|-3.0337268128162E-5|0.030999435075885|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-11-03 19:35:36|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-92.804051478932|63|2.8222782359509||0|0|0.14321|85.85|0.47378|88|0.47377506320233|88|33.71|0.0191|0.05662|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|696.26925389564|0.559|0.353|0.10051|34|11|0.0019270198675497|0.034790927152318|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-11-03 19:35:37|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|11.997433891969|29|0.67972807211324||0|0|0.17786|12.98|0.74351|96|0.74350649953833|96|46.44|0.09646|0.14278|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|268.73705480883|0.64|0.44|0.13896|25|15|0.0013300925147183|0.047210933557611|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-11-03 19:35:38|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-32.946416155555|13|1.2189250755483||0|0|-0.0017|29.45|0.37095|84|0.014739264135357|34|35.96|0.00133|0.02258|0.035454743999322|0.024380642922297|157.39282233057|113.24971637257|88.97281607419|0.643|0.321|0.10527|28|15|0.00016646712463199|0.033847939156035|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2024-11-03 19:35:39|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|27365.387530434|54|573.52483010458|0.0114|1|2|0.00356|28200|-0.06803|5|-0.049665884052736|13|29.72|-0.05324|-0.00078|-0.048489437287154|-0.03645510348212|32.71190305016|57.291483733661|92.730366728871|0.538|0.359|0.08422|39|15|0.00024210396039604|0.029252293729373|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-11-03 19:35:41|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.608704106136|48|0.12876533928054|0.1227|1|1|0.12273|4.94|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02544|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|36.865673118297|0.448|0.345|0.07052|29|8|-0.00066474850809889|0.024191875532822|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-11-03 19:35:42|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-107.42962380815|2|2.4098743484036||0|0|-0.0099|102|-0.07339|22|-0.073394495412844|22|30.79|0.00192|0.02816|-0.005048470465888|-0.034238240973511|79.315045325184|55.396136924297|42.58872651357|0.605|0.421|0.10063|38|16|-0.00039273270708796|0.031248488471392|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-11-03 19:35:43|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.519913436432|17|0.97997117090856|-0.0116|-1|1|-0.01156|17.5|0.20139|28|0.20138886773292|28|36.66|-0.00424|0.0315|0.023024877213156|0.057092559215961|131.88083363696|177.34275291649|127.55101792567|0.625|0.375|0.13783|32|17|0.00066010092514718|0.043093784693019|22.549999237061|2024-04-15|-0.15588|2024-10-08|0.20301|2022-03-16 2024-11-03 19:35:44|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-56.141491420996|23|1.9627074694707|0.1341|-1|1|0.13409|49.92|-0.07066|5|-0.070660563777997|5|29.65|0.02807|0.06892|0.086574499433593|0.10788690839335|325.61485832132|326.30116611353|712.12548557802|0.45|0.35|0.10474|40|12|0.0020506374172185|0.036268220198676|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-11-03 19:35:45|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.0015874262229|15|0.13052913730592|0.1017|-1|1|0.10169|1.59|0.33392|12|0.33391952367368|12|36.72|0.07495|0.14156|0.12712463009658|0.22303980063246|314.97431787886|509.41515466487|44.166668763867|0.594|0.375|0.19579|32|12|0.00065148864592094|0.063878225399495|33.5|2021-02-18|-0.1875|2024-10-08|0.42781|2024-10-02 2024-11-03 19:35:47|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.579284012032|57|0.27306596000503||0|0|-0.01948|15.1|-0.03552|34|-0.035521698180421|34|36.03|-0.03372|0.00063|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|111.02941145534|0.484|0.29|0.07789|31|8|0.0002459505541347|0.025366069906223|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-11-03 19:35:48|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-8.373316288212|18|0.50434536939774||0|0|0.05496|7.05|0.865|46|0.86500000953674|46|34.47|0.02163|0.05866|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|149.36441746004|0.412|0.382|0.09928|34|11|0.00070790580319596|0.031626097560976|11|2024-10-07|-0.32182|2024-10-08|0.24656|2024-10-02 2024-11-03 19:35:49|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.849736000551|13|0.6638515360867||0|0|-0.11481|13.4|-0.07061|30|-0.070605222466176|30|49.04|0.19224|0.22473|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|666.66665085117|0.583|0.375|0.17421|24|12|0.0022472413793103|0.056554213624895|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-11-03 19:35:50|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-46.457554057284|18|3.5691846857612|0.1444|-1|1|0.14438|36.15|0.42493|7|0.42492697277378|7|42.67|0.03974|0.09436|0.036506827917216|0.10340440834485|133.92203493885|211.04297220276|31.906443558845|0.583|0.375|0.16584|24|7|-0.00033449567723343|0.056361642651297|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2024-11-03 19:35:51|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-184.83439291686|21|5.11146430562|0.0233|-1|1|0.02332|167.5|-0.10021|7|-0.10020989240232|7|31.26|0.02541|0.06759|0.05587510574552|0.11217332369083|205.19642986858|374.51851510426|881.11519191629|0.526|0.395|0.10025|38|15|0.0021312003311258|0.032861200331126|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-11-03 19:35:52|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|-7.4248492275549|17|0.32445474728562||0|0|0.03683|6.8|0.14471|12|0.14470955687557|12|34.5|0.03971|0.07832|0.070842589843138|0.11514245250355|277.88390399416|379.69969188617|194.28571973528|0.618|0.441|0.13817|34|13|0.0010992767031119|0.045151471825063|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-11-03 19:35:53|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-167624.90977493|12|3358.3032583089|0.0451|-1|1|0.04507|158900|-0.00601|6|-0.0060121305334582|6|31.42|0.01196|0.03524|0.024354345024837|0.046593295394086|138.9491898307|158.93683327454|222.54901960784|0.474|0.316|0.0699|38|13|0.00086040663900415|0.023188439834025|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-11-03 19:35:54|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.4254269562298|60|0.059438314136082||0|0|0.03257|4.248|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|175.5371905386|0.711|0.395|0.06207|38|18|0.00059162386081193|0.019930074565037|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-11-03 19:35:55|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-14.902888978273|12|0.59886666677903||0|0|0.05175|13.56|0.1023|17|0.10229538675223|17|34.62|0.01877|0.05768|0.056340063692804|0.068099922262334|217.8628791879|189.32173443883|124.63235548701|0.529|0.353|0.10719|34|10|0.00054883838383838|0.035610244107744|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-11-03 19:35:56|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.5343430288428|14|0.21404350762062||0|0|-0.04258|7.1|-0.01421|15|-0.014211383887432|15|31.68|0.00251|0.0454|0.018551225345652|0.067021426322512|99.786928498562|151.11296074616|21.1443074249|0.421|0.263|0.13302|38|10|-0.00049216926869351|0.045805036976171|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-11-03 19:35:58|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-22.813320172235|18|1.1211067876566|0.1279|-1|1|0.12793|19.36|0.38715|10|0.38715245192169|10|39.07|-0.01159|0.05147|0.048831251018266|0.042251802816578|164.3901332845|140.80743002455|79.344266036991|0.533|0.433|0.13198|30|6|0.00034532380151388|0.043565407905803|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-11-03 19:35:59|DAILY|09677|27161|/equities/penoles|MSCI_EEM|278.24811190287|31|12.827294608223|0.2153|1|2|0.19619|314.67|-0.08563|28|0.079560587286274|39|33.97|-0.00226|0.04748|0.026150701226124|0.079768215813799|114.74504807799|176.04345263845|152.28669892652|0.6|0.314|0.12731|35|15|0.00078072190319934|0.040116587366694|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-11-03 19:36:00|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4377.5052704781|4|159.1684234927|0.073|-1|1|0.07299|3810|0.01481|13|0.014814814814815|13|30.76|-0.02055|0.00921|-0.038013607838459|-0.051548013166201|52.464716154881|50.392779262781|31.229508196721|0.395|0.316|0.11042|38|12|-0.0006696928327645|0.032719155290102|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-11-03 19:36:01|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-502.27774049061|38|11.592580163538||0|0|0.02669|474|-0.05316|13|-0.053155588369751|13|40.46|0.04372|0.09844|0.099161172637095|0.10574175034472|351.79864503177|301.99792854554|132.40223463687|0.536|0.429|0.0856|28|4|0.0005574188034188|0.029508290598291|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-11-03 19:36:02|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|12.257754917703|5|0.22220619434537|0.005|1|2|-0.01398|12.7|0.06435|76|0.064347806184188|76|30.74|0.00211|0.0262|0.021129537499286|0.055471259869759|134.08175248571|194.05790418385|236.0594709873|0.641|0.41|0.05928|39|18|0.00085911886949293|0.019897265170407|13.279999732971|2024-09-06|-0.1|2020-03-06|0.09884|2020-06-05 2024-11-03 19:36:04|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-13.371884251788|18|0.75960867722011|0.0953|-1|1|0.09532|11.2|0.84501|22|0.84500745813107|22|36.63|0.01581|0.04474|0.053179921113424|0.064401241657031|179.24121045961|169.30649313696|113.59026571244|0.531|0.406|0.11943|32|11|0.00049976450798991|0.037553431455004|16.659999847412|2021-12-13|-0.2497|2024-10-08|0.33581|2024-10-02 2024-11-03 19:36:05|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.4511766380585|3|0.12040889086051||0|0|0.03604|1.07|-0.13238|20|-0.13237772511971|20|50.17|0.03074|0.11041|0.039145708179354|-0.049522804836256|98.556594248575|59.040947975122|8.5600004196167|0.542|0.333|0.22547|24|9|-0.00052995024875622|0.075585630182421|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-11-03 19:36:06|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-44.750274880843|35|1.1667582936144||0|0|0.19417|41.5|-0.07627|35|-0.076271186440678|35|33.5|0.02554|0.05498|0.0257867015319|0.05094678019332|132.26284779657|151.83256317731|58.450704225352|0.5|0.324|0.07606|34|12|-0.00016829497016198|0.02756084398977|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-11-03 19:36:07|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-67.329992986014|35|2.0039976287754||0|0|0.01364|61.45|0.05683|43|0.056827793566835|43|33.97|-0.03329|0.00946|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|78.380101488461|0.5|0.353|0.10776|34|11|9.9747687132044E-5|0.035596745164003|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-11-03 19:36:07|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-25.197620130655|14|1.1408735040415|0.0224|-1|1|0.02242|21.8|-0.0766|49|-0.076604571871306|49|58.8|0.05875|0.09283|0.047467540104069|0.06877994285765|150.10166125724|139.48512130984|114.13611938045|0.75|0.45|0.13551|20|14|0.00043956265769554|0.043354625735913|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2024-11-03 19:36:09|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.115716224118|47|0.83642792529405|0.3411|1|1|0.34115|25.75|-0.076|9|-0.075999984741211|9|45.08|0.05003|0.08056|0.097459368875121|0.14491669450619|232.14718080556|202.46823892863|71.034482758621|0.48|0.28|0.10118|25|9|4.7306052855925E-5|0.034132259164535|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-11-03 19:36:10|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-838.61630370598|6|19.366261800553||0|0|-0.00629|800|0.06|78|0.06|78|48.63|0.02959|0.05391|0.061858422494477|0.080401691867723|199.06288317228|162.0448597771|100|0.542|0.292|0.09896|24|11|0.00022079351535836|0.030595520477816|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-11-03 19:36:11|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1490.5941061631|16|36.482734924525|-0.049|1|1|-0.04901|1531|0.13213|80|-0.015199969951923|26|34.14|-0.03542|-0.00988|-0.033970867716384|-0.028918619264356|48.832557736615|67.766002615256|86.064904934697|0.543|0.343|0.10891|35|15|0.00015286776859504|0.033264330578512|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-11-03 19:36:12|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.54237893251191|18|0.052521121642933|0.092|-1|1|0.09195|0.395|0.63543|7|0.63543027767641|7|36.63|0.04108|0.10877|0.15586300409013|0.15850700009114|486.42576782896|234.31239602854|6.0769232419821|0.438|0.25|0.22146|32|10|-0.00018245584524811|0.063803708999159|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2024-11-03 19:36:13|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-27.759720851671|17|0.70324041104683||0|0|0.01533|25.7|0.04994|10|0.049939240846462|10|39.1|-0.00396|0.03423|0.013810947789265|0.011071667353146|112.89771288795|102.61106846826|71.191140856593|0.567|0.4|0.07422|30|10|-8.3835155592935E-5|0.026672085786375|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-11-03 19:36:15|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-46.090824326834|7|1.3522472980503||0|0|0.03429|42.25|0.06061|41|0.060606060606061|41|44.85|0.04409|0.07665|0.056303437337391|0.048961732070144|218.33878613963|157.24816918187|48.985507246377|0.615|0.385|0.09021|26|11|-0.00033893344709898|0.027913174061433|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-11-03 19:36:16|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-81.703400797987|3|2.1788625539581||0|0|-0.00662|76|0.06525|48|0.065253138065282|48|37|0.00754|0.02567|0.0012035327212618|0.027117714303385|91.435761046572|133.18075363548|116.92307692308|0.656|0.438|0.07889|32|18|0.00033788364249578|0.02417044688027|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2024-11-03 19:36:17|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.0830377583953|14|0.17434593853857|0.0657|-1|1|0.06569|2.56|-0.0519|11|-0.051903145301929|11|30.95|-0.03041|0.00335|-0.034013357781683|-0.041166902767723|38.074536645436|44.105678009924|29.245749957455|0.632|0.447|0.1412|38|20|-0.00048342304457527|0.046219537426409|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2024-11-03 19:36:18|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-138.93000264738|37|3.5600008824593|0.116|-1|1|0.11604|129.5|-0.0125|21|0.018602535500508|6|31.47|0.19949|0.25629|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|435.29411764706|0.583|0.361|0.1228|36|14|0.0019834046193328|0.041805303678358|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-11-03 19:36:19|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.229793671377|40|0.5999676618582||0|0|-0.02095|24.3|0.00822|9|0.0082155045835439|9|33.23|-0.01851|0.00503|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|130.01604356715|0.571|0.371|0.09653|35|12|0.00047721297836939|0.028891073211315|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-11-03 19:36:21|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-29.549418186794|72|0.22480606226453||0|0|0.03183|28.9|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|75.555554558249|0.5|0.389|0.03755|36|9|-0.00018467576791809|0.012103361774744|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-11-03 19:36:22|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.390936883428|6|1.7208652438436|0.1035|1|2|-0.06752|14.64|-0.40179|11|0.019548028807677|7|35.88|0.0323|0.11554|0.15893744038951|0.24333112427214|218.77781994931|304.91788859734|273.64487110824|0.485|0.333|0.19475|33|9|0.0018129436501262|0.062589907485282|45.400001525879|2021-08-31|-0.1593|2024-10-08|0.23041|2024-10-25 2024-11-03 19:36:22|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.6050899073533|17|0.090029996138547||0|0|0|2.33|0.19452|42|0.19452054922864|42|34.44|-0.02904|-0.00465|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|58.690173977699|0.559|0.324|0.09615|34|15|-0.00020797809604044|0.030218702611626|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-11-03 19:36:23|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|30.737125976645|59|1.2948680784559|0.5921|1|2|0.57467|32.58|-0.03306|15|-0.033059065661001|15|29.72|-0.01217|0.04641|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|319.41178863024|0.462|0.359|0.17764|39|11|0.0020635661462613|0.055678742810189|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-11-03 19:36:24|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.3091291553206|17|0.10776486485553|-0.0699|-1|1|-0.06989|1.99|0.14786|8|0.14785800525918|8|32.58|0.0059|0.0441|-0.0037392994333105|0.0021874735848676|78.139317277192|91.873615447861|19.395711161242|0.583|0.389|0.12088|36|16|-0.0010188730025231|0.03802449116905|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2024-11-03 19:36:26|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.6716526101622|14|0.16221755579422||0|0|0.06081|4.17|-0.01538|13|-0.015384702095894|13|32.67|-0.00934|0.02162|0.0063845512181629|0.027785011442679|90.585679081075|132.7749918807|105.30303121525|0.694|0.444|0.14225|36|19|0.00047494533221194|0.041752447434819|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-11-03 19:36:27|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|168.41285889605|60|4.6513256203147|-0.02|1|1|-0.02003|174.15|-0.0338|38|-0.092828176087178|27|35.15|-0.04039|-0.02375|-0.033676658633041|-0.025931536458884|46.849064320027|69.287109759595|88.481855205711|0.636|0.394|0.08392|33|15|5.5561936013125E-5|0.027717547169811|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-11-03 19:36:28|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|10.973175830038|16|0.42273073766574|-0.0794|1|1|-0.07937|11.6|-0.12299|5|-0.0059805728399986|6|35.58|-0.00781|0.01891|-0.031019617714292|-0.0061208721760164|51.582217796138|89.551151278639|159.34065998846|0.545|0.273|0.11748|33|16|0.00067741799831791|0.035062573591253|12.979999542236|2024-10-15|-0.09684|2022-03-15|0.15297|2020-03-25 2024-11-03 19:36:29|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.3205494451743|17|0.30916483307544||0|0|0.10156|3.45|0.51065|10|0.5106464725455|10|44.77|0.04267|0.11995|0.19798491472358|0.21651651460038|429.08543457579|338.38423431042|33.430234008767|0.346|0.269|0.17399|26|5|-7.8093220338984E-5|0.057666144067797|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2024-11-03 19:36:30|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-13.394755818367|14|0.61158529186246||0|0|0.03987|11.56|0.1264|12|0.1263953795297|12|39.2|0.03159|0.0649|0.045367463456365|0.033798005651712|199.35633963712|126.06663834154|20.000000989973|0.733|0.467|0.14302|30|13|-0.00074337258200168|0.049060361648444|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-11-03 19:36:32|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.4185585621719|18|0.17706757914198|0.0478|-1|1|0.04785|3.98|0.24036|9|0.24035607426888|9|41.86|0.03221|0.05816|0.057502561924567|0.05219680384445|271.30097091955|182.37643461513|80.241935251283|0.714|0.464|0.10096|28|15|6.8805719091674E-5|0.031591253153911|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2024-11-03 19:36:33|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-7.2793573208873|17|0.44717041695414|-0.0505|-1|1|-0.05049|6.45|0.4387|29|0.43870422328842|29|45.12|0.04392|0.0987|0.060884026724704|0.15256482624851|137.59052866714|258.6683421205|69.504310289458|0.538|0.346|0.13403|26|7|0.0002261227922624|0.044232195121951|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-11-03 19:36:34|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-4.1248039934335|17|0.31430660251804||0|0|0|3.38|0.4167|10|0.41670213325713|10|36.66|0.03082|0.07261|0.0031243351278309|0.0054243837850736|73.699921860936|86.448138612809|30.124777486623|0.625|0.406|0.1614|32|14|-0.00027988225399495|0.052518200168209|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-11-03 19:36:35|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-35984.948501714|9|1561.3663175099||0|0|-0.09677|34000|-0.14718|14|-0.14718019257221|14|39.27|0.04103|0.08262|0.071971674601043|0.040049130954551|194.41564606971|128.54613653005|22.006472491909|0.5|0.364|0.12467|22|6|-0.0012110435779817|0.040741903669725|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-11-03 19:36:36|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-4.6698454198842|17|0.23521754120569|-0.0149|-1|1|-0.01485|4.1|0.20839|8|0.20839230646797|8|32.58|-0.03283|0.00181|-0.0042072134263405|0.055074012218865|81.62600871283|171.97517938124|115.1685384981|0.528|0.306|0.12659|36|15|0.00057059714045416|0.040558174936922|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2024-11-03 19:36:38|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 2024-11-03 19:36:39|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-14.147470223494|1|0.47714196587471||0|0|0|12.64|-0.06847|57|-0.068469429468977|57|43.46|0.041|0.08225|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|83.930942836219|0.464|0.286|0.12661|28|8|0.00038390304026294|0.044338348397699|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-11-03 19:36:40|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.624590601194|59|0.19013668243472|0.0417|1|2|0.03448|16.2|-0.0323|13|-0.011726403954561|22|45.96|-0.01452|0.00219|-0.011354570550387|0.00019087423483412|85.445903669774|99.612653328964|100.37175573457|0.52|0.28|0.05348|25|10|7.8980944490472E-5|0.016853148301574|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-11-03 19:36:41|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-12.561765957705|12|0.53052982355111||0|0|-0.02399|11.1|0.20015|31|0.20015052460656|31|42.04|0.00522|0.03391|0.011623044681844|0.01693493173088|108.46794754686|110.05651296216|58.176102860873|0.429|0.321|0.12557|28|9|-4.8493265993266E-5|0.041126043771044|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-11-03 19:36:42|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7759056871682|50|0.036924592239464||0|0|0.04448|2.818|0.04326|59|-0.034246623437788|31|33.09|-0.01346|0.01607|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|79.830031190959|0.486|0.371|0.05132|35|10|-8.8251864125932E-5|0.01716043910522|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-11-03 19:36:44|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|49.445074505826|12|1.4276254702559|-0.0441|1|2|-0.06103|50|-0.08673|14|0.15294117647059|28|31.38|-0.02277|0.00563|-0.036456323988199|-0.032375610465867|38.368726491926|58.81336188183|77.821011673152|0.649|0.405|0.09479|37|18|0.00011141638225256|0.033179163822526|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-11-03 19:36:45|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-16.567101702487|17|0.85570056749583||0|0|0.0664|13.78|0.37498|8|0.37497809632519|8|34.5|0.0024|0.05795|0.038839349091861|0.069225027016821|130.65746260285|173.63279308176|47.111110198192|0.529|0.382|0.16076|34|11|0.00013877207737595|0.048494541631623|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2024-11-03 19:36:45|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.14048300530409|14|0.0094943351907703|-0.0275|-1|1|-0.02752|0.112|-0.03659|36|-0.036585348124816|36|42|0.13292|0.18012|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|22.400000691414|0.607|0.393|0.23672|28|15|0.00045554247266611|0.074378561816653|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2024-11-03 19:36:46|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.854604765307|14|0.602608631403||0|0|-0.08893|11.02|0.22801|15|0.22800801616831|15|33.44|0.00599|0.06905|0.065701198920891|0.08700123521686|190.44369953092|195.72362665662|22.294154136612|0.5|0.361|0.17136|36|10|0.00049658175842235|0.061216417419885|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-11-03 19:36:47|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-4.3457098671817|18|0.2809416461623|0.1627|-1|1|0.16274|3.55|0.55882|8|0.5588234288676|8|36.63|0.07943|0.11664|0.11996661253753|0.15467955945832|385.27517179365|397.19104143901|70.576536863635|0.563|0.438|0.13972|32|12|0.00030202691337258|0.045189890664424|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2024-11-03 19:36:49|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2343.3529131978|6|64.105873959331||0|0|0.05044|2146|-0.03789|10|-0.037886206905837|10|34.74|-0.02907|0.0003|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|104.78515625|0.588|0.382|0.08349|34|13|0.00025571669477234|0.024664907251265|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-11-03 19:36:50|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.3994159860265|17|0.10276594423852|-0.0909|-1|1|-0.09091|1.2|0.15884|23|0.15883714818607|23|41.89|0.02857|0.08436|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|19.354840074196|0.5|0.321|0.15705|28|9|-0.00063937762825904|0.049483952901598|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2024-11-03 19:36:51|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.2012022794327|17|0.30586067620041||0|0|-0.05182|7.51|0.03977|6|0.039767858365373|6|34.5|0.00969|0.0539|0.048551956115685|0.084799348098312|220.82311013334|253.73749137491|61.963698843182|0.559|0.353|0.11573|34|9|4.7687132043734E-5|0.039189167367536|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-11-03 19:36:52|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 2024-11-03 19:36:53|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.9883069034159|17|0.1661022979597||0|0|-0.00366|5.49|-0.07572|24|-0.075716433365341|24|39.07|-0.0255|0.00395|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|73.790318936761|0.467|0.267|0.10163|30|10|-6.9335016835017E-5|0.031562516835017|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-11-03 19:36:55|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-170.33731107225|71|56.505603685347|0.999|-1|1|0.99903|0.82|-0.03173|11|-0.031728206189878|11|30.81|28.13659|28.23007|46.035664100897|77.921039759293|97902.032614962|119557.9171291|137.74582981531|0.611|0.361|0.05751|36|17|0.8468496692112|0.018580508905852|897|2024-07-16|-0.99898|2024-10-25|999.00558|2022-08-05 2024-11-03 19:36:56|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.7474259812985|63|0.10747526352121||0|0|-0.00463|6.51|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|169.0909192244|0.577|0.308|0.06331|26|12|0.00055354430379747|0.02090817721519|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-11-03 19:36:57|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|39.958597663619|53|1.2269671909665|0.272|1|2|0.23704|41.75|-0.10274|14|-0.1027397260274|14|32|-0.00503|0.02561|0.024481321050038|0.0054704864138805|133.07653081189|99.972329510524|61.39705882353|0.457|0.371|0.09667|35|10|-5.6279863481229E-5|0.032837141638225|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2024-11-03 19:36:58|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-14.033898509277|12|0.53213283642576|-0.0173|-1|2|-0.0289|12.46|0.43995|34|0.43995242287712|34|31.74|-0.00801|0.04819|-0.018808274823767|-0.012947178657812|51.965979118587|69.929968964647|32.507173083545|0.579|0.368|0.13561|38|14|-0.00025269515201315|0.042970764174199|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-11-03 19:36:59|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-7.6899797022402|14|0.30332657695015||0|0|-0.00592|6.8|0.04724|13|0.047238175908859|13|36.72|0.02319|0.07173|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|69.529656200399|0.563|0.406|0.1136|32|9|0.00018543771043771|0.040248038720539|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-11-03 19:37:01|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-4.6066339165333|14|0.23554464679173||0|0|-0.04313|3.87|0.32784|15|0.32783799263969|15|34.59|-0.00902|0.03803|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|37.941176058099|0.588|0.324|0.14688|34|15|-0.00021568544995795|0.046522733389403|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2024-11-03 19:37:02|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-2.7667909925617|17|0.17772004388612||0|0|-0.0531|2.38|0.48684|60|0.4868421176464|60|27.86|-0.0337|0.02417|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|24.688796988368|0.5|0.381|0.18445|42|13|-6.739460370995E-5|0.056310059021922|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2024-11-03 19:37:03|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-126.78727644323|109|4.1046585341141||0|0|0.06844|122.09|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|165.2320981816|0.455|0.318|0.11369|22|10|0.00070821985233798|0.038944183757178|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-11-03 19:37:04|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-31.041020205432|17|1.838353789439|-0.0383|-1|1|-0.03831|27.1|0.34076|17|0.34076398711362|17|36.66|0.0535|0.12411|0.11200438233505|0.15490772483373|258.15758208779|303.02751759541|45.279868124287|0.594|0.438|0.20957|32|10|0.00067859545836838|0.066273162321278|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-11-03 19:37:04|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.7236405984497|17|0.13059217858122|0.0405|-1|1|0.04049|2.37|0.07856|7|0.078563867907928|7|48.88|0.06974|0.1488|0.0013757594000944|0.0019803418240356|85.682382034221|92.311573551618|82.006913478561|0.542|0.333|0.16969|24|10|0.0011339613120269|0.056763952901598|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-11-03 19:37:06|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1467.1461278858|8|82.596597714751||0|0|-0.08046|1600|-0.06449|14|-0.06448807233492|14|40.14|0.07908|0.13232|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|250.39123630673|0.483|0.345|0.14741|29|7|0.0014839880444065|0.049565140905209|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-11-03 19:37:07|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.8682774305607|8|0.20109248162194||0|0|-0.05882|1.26|0.89351|17|0.89351199425693|17|36.66|-0.06262|0.08989|-0.0072056215547887|0.043832939228906|38.235114068158|90.812826596309|4.0827631385323|0.594|0.438|0.20322|32|10|-0.0004018220338983|0.049561330508475|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2024-11-03 19:37:08|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-25.395201597683|7|0.53173380231602|0.0042|-1|1|0.0042|23.7|0.14143|43|0.14142735449928|43|38.9|-0.03073|-0.00151|-0.010503487362836|-0.010941721446382|77.427014614336|89.067040073368|57.804879909608|0.533|0.267|0.09639|30|12|-0.00025559249786871|0.028313589087809|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-11-03 19:37:09|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.7497102073395|17|0.19823674531657|0.059|-1|1|0.059|3.19|0.32422|10|0.32421882057679|10|30.87|0.00421|0.05197|0.037564432614057|0.01137055711202|155.07847282049|91.78163151776|11.879929078941|0.632|0.421|0.15479|38|16|-0.00094261564339781|0.051387931034483|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2024-11-03 19:37:10|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.8714313719598|3|0.14047718756488|0.0067|-1|1|0.00668|4.46|0.09827|55|0.15161086006131|65|31.24|-0.02563|0.01045|-0.018878046436807|0.010708958759236|51.257100252874|103.45298221411|68.615385202261|0.658|0.342|0.10558|38|18|-2.1227922624054E-5|0.03377338940286|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-11-03 19:37:12|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.085113347135|101|0.25706409975728|0.1616|1|1|0.16163|11.42|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|158.39112365981|0.429|0.381|0.07076|21|7|0.00051592377796189|0.021973297431649|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-11-03 19:37:13|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.954183728128|14|0.16705602751668||0|0|-0.1626|1.43|0.95238|13|0.9523809974336|13|42|0.03318|0.05816|0.052125868256843|0.053624407276971|189.10319592952|136.91544337011|79.005524461615|0.679|0.429|0.11324|28|15|0.0002696047098402|0.033900647603028|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2024-11-03 19:37:14|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-4.0804598824964|14|0.24238794138391|-0.018|-1|1|-0.01796|3.4|0.53382|33|0.53382479402928|33|33.44|-0.06245|0.02551|-0.0075347087482931|0.031331861711098|53.836150442566|100.43086574055|44.502619827027|0.528|0.389|0.21908|36|10|0.00097854560394412|0.068844716516023|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-11-03 19:37:15|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1936.1467727621|31|32.915469282764|-0.0135|-1|1|-0.01348|1880|-0.0341|51|-0.034104179769312|51|40.79|-0.03824|-0.01364|-0.035064031631511|-0.00075222861173483|40.673777650193|82.03175366252|151.61290322581|0.679|0.464|0.11578|28|15|0.00067352389078498|0.034962764505119|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-11-03 19:37:16|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32477.565596512|14|797.47813449616|0.1828|1|2|0.13725|34800|-0.00254|3|-0.0025390994875653|3|29.49|-0.02275|0.03475|-0.0062475303375086|0.034102992377888|74.50158971507|140.67724750267|102.35294117647|0.568|0.324|0.10191|37|9|0.00052893115942029|0.030327001811594|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-11-03 19:37:18|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-126.75724252554|3|2.7021727576634||0|0|-0.00844|119.5|0.16749|51|0.16748768472906|51|34.44|0.00871|0.03329|0.0016371957008541|-0.0049012342227788|99.765237209391|91.711031500808|36.102719033233|0.559|0.382|0.05779|34|14|-0.0007216368286445|0.019708005115089|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-11-03 19:37:18|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|37.012400819542|11|1.0504398144452|-0.0438|1|1|-0.04375|39.34|-0.03211|11|-0.075173967018002|2|32.38|0.03981|0.06499|0.060090241160352|0.087873308813191|252.54272827841|293.50702704421|803.84143284206|0.568|0.432|0.09265|37|16|0.0020405463576159|0.031295132450331|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-11-03 19:37:19|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-11.340328637531|17|0.72796037049791|-0.2782|-1|1|-0.27818|10.66|0.205|34|0.20500000317891|34|30.84|-0.03024|0.01676|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|106.59999847412|0.553|0.421|0.17218|38|13|0.00075977272727273|0.052950328282828|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2024-11-03 19:37:20|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.586775184278|14|0.21458898405758||0|0|-0.16755|4.39|0.16731|12|0.1673051121452|12|39.13|0.00163|0.04119|0.016369942679318|0.014946089491467|122.64570624145|116.39120984684|53.147696668767|0.533|0.433|0.10142|30|6|-0.00021871103622578|0.035580766638585|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2024-11-03 19:37:21|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|921.80261178489|17|26.531965336273|0.0326|1|2|0.01194|974.5|-0.1084|8|-0.10840248962656|8|44.15|0.08941|0.12459|0.17376172009835|0.28534902656335|880.9242196886|1248.0771032023|1694.1933105782|0.667|0.444|0.12476|27|13|0.0027551158940397|0.037610629139073|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-11-03 19:37:23|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.8316560537802|17|0.23055198295866||0|0|0.0257|4.17|0.09273|65|0.42514486696508|62|48.88|0.01319|0.07469|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|49.82079012317|0.625|0.375|0.1565|24|10|-4.5517241379311E-5|0.050636030277544|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2024-11-03 19:37:24|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.2940554331244|18|0.11779496906551||0|0|0.05769|1.96|0.23985|9|0.23985426385792|9|34.07|0.01358|0.07366|0.019726381096727|0.042244912777516|74.206840452842|93.216923245606|13.861386071836|0.536|0.393|0.2169|28|9|-0.00058335736354274|0.068511297631308|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2024-11-03 19:37:25|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.2299757147632|24|0.17899187885396|0.0809|-1|1|0.08093|7.768|0.02822|30|0.028223770041517|30|39.73|-0.01593|0.00436|0.006790154411529|0.023176620525435|106.05537231594|122.94242647103|107.44121860847|0.433|0.333|0.08671|30|11|0.00023241152263374|0.027965613168724|9.0200004577637|2024-09-17|-0.11835|2020-03-12|0.10915|2020-03-17 2024-11-03 19:37:26|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-128.81562514554|17|3.4721694519377|-0.0403|-1|1|-0.04034|120.17|0.16149|6|0.16148824213988|6|32.03|0.01283|0.03251|0.015777991238954|0.035715847855278|126.48514443426|155.57602191754|167.43765332272|0.611|0.417|0.07329|36|16|0.00061354148845167|0.022955089820359|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-11-03 19:37:27|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.9521606661945|37|0.094302363008143||0|0|-0.06444|4.79|-0.33135|1|-0.33135187301706|1|52.18|-0.01465|0.01516|-0.013452241249552|-0.0083595107977734|72.335406321946|82.43897155976|89.588485565308|0.727|0.5|0.06134|22|11|5.3327702702703E-5|0.017461959459459|7.1999998092651|2020-10-14|-0.33135|2024-09-10|0.12161|2020-05-27 2024-11-03 19:37:29|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7268579305442|59|0.21077810382301|0.1027|1|1|0.10268|4.94|0.09852|27|0.09852416600336|27|32.31|-0.0015|0.03616|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|48.622048537518|0.543|0.314|0.15597|35|16|0.00011510513036165|0.051041303616484|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-11-03 19:37:30|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5265.5615693886|25|92.026174130192|0.0394|1|2|0.02349|5321|-0.04471|7|-0.044710806243376|7|32.08|-0.01574|0.00752|-0.00058039992659555|0.021217983236102|91.228315092193|123.69125539114|79.158506195372|0.541|0.351|0.08158|37|12|9.7440132122211E-7|0.026994847233691|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-11-03 19:37:31|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 2024-11-03 19:37:32|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-29.636327805676|91|1.0321092812743||0|0|0.19627|26.7|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|76.198630323403|0.531|0.438|0.09328|32|11|-3.9163248564398E-5|0.031472329778507|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-11-03 19:37:32|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.0994041110441|17|0.041339109564668||0|0|0.04854|0.98|-0.0261|5|-0.026097767359593|5|34.7|-0.02845|0.00751|-0.028930072330341|-0.075052357303177|46.847846055347|40.982202812121|20.416666252746|0.633|0.367|0.14151|30|15|-0.0010066982024598|0.043329375591296|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-11-03 19:37:34|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-9.2717208598343|7|0.36557355636648|0.0955|-1|1|0.09551|8.05|0.26988|46|0.26987522636572|46|38.87|0.01796|0.04426|0.026888490713479|0.01533985504524|148.0083691158|111.43549628609|40.862943548098|0.6|0.367|0.09275|30|12|-0.00046882252559727|0.028305059726962|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-11-03 19:37:35|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.376733304863|17|0.41602010780719|0.0065|-1|1|0.00648|12.26|0.1205|8|0.12050353542343|8|36.66|-0.01418|0.01759|-0.01203095773868|0.0053180712114845|69.694669458046|100.13328746111|79.817711607514|0.656|0.438|0.09896|32|15|4.3784693019344E-5|0.030873826745164|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2024-11-03 19:37:36|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 2024-11-03 19:37:37|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|58.569294216313|20|4.2402333457472||0|0|-0.08333|68.2|-0.22368|7|0.38181816447865|78|35.26|-0.03781|0.02758|0.033713536212295|0.094445894574826|95.796546683545|199.62519025199|280.65843246706|0.581|0.419|0.20393|31|14|0.0019191456834532|0.062598938848921|77.650001525879|2024-10-07|-0.22893|2024-05-24|0.375|2024-05-31 2024-11-03 19:37:38|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|114.6084426454|44|1.8717222226022||0|0|0.07595|119|0.04555|21|0.045548920768092|21|28.59|-0.00489|0.0196|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|140|0.415|0.293|0.04267|41|8|0.00039234567901235|0.016414304526749|121|2024-10-25|-0.17|2020-03-18|0.10134|2021-01-25 2024-11-03 19:37:40|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.55044956824872|17|0.023553951255144|-0.0549|-1|1|-0.05495|0.48|0.16667|10|0.16666674308286|10|48.88|0.05033|0.07475|0.033192513676243|0.027523111066284|149.9896369266|119.75184845961|35.036495445291|0.75|0.5|0.15984|24|17|-0.00027532380151388|0.047306518082422|1.4800000190735|2020-01-15|-0.16667|2024-10-08|0.34579|2021-02-16 2024-11-03 19:37:41|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.7892384546744|18|0.19727153830966||0|0|0.09391|5.21|0.17942|7|0.17942405832283|7|36.63|-0.02006|0.01607|-0.019361398240737|-0.014210877108348|72.602159180321|80.601954320846|72.160667445236|0.438|0.375|0.08204|32|9|-8.8351555929352E-5|0.026383515559294|7.6300001144409|2021-04-13|-0.21016|2024-10-08|0.15556|2024-10-07 2024-11-03 19:37:42|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8410298945888|17|0.078728073541701||0|0|-0.04706|2.67|0.06643|10|0.066434752796946|10|39.1|0.00809|0.03344|0.0046495716675846|0.010085312977652|103.06525480107|108.24066079011|72.162163294172|0.567|0.4|0.06983|30|13|-0.00011551724137931|0.022555105130362|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-11-03 19:37:43|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.9055803071948|27|0.43167000718472|0.4692|1|2|0.41595|6.57|0.1994|42|0.19940032473975|42|35.24|0.00464|0.03712|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|72.239242670948|0.545|0.364|0.10027|33|12|0.00012894869638352|0.036283767872162|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2024-11-03 19:37:44|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.544223622582|30|0.16992808575407|0.2643|1|1|0.26432|2.87|0.60096|67|0.60096156050468|67|37.42|0.03133|0.08662|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|118.10698793062|0.516|0.387|0.17566|31|15|0.00096637510513036|0.05494850294365|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-11-03 19:37:46|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-17.24175937084|4|0.64058639972609|0.0302|-1|1|0.03019|15.42|0.02857|28|0.028571260848231|28|28.21|-0.02551|0.0103|0.010230291401292|0.017406150156316|110.75483624354|121.39743273459|119.13903280489|0.524|0.429|0.10459|42|11|0.0004819696969697|0.034520016835017|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-11-03 19:37:47|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.3099403957727|18|0.093833919828612|-0.0909|-1|1|-0.09091|1.08|0.08955|92|-0.080459761452619|14|32.53|-0.00267|0.05543|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|8.1325306071652|0.528|0.333|0.20835|36|18|-0.00058422558922559|0.060464217171717|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-11-03 19:37:48|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.2540623097731|14|0.21302076674545|-0.0199|-1|1|-0.01991|6.66|0.03691|11|0.036907009079515|11|34.56|-0.00517|0.02597|-0.021855865629206|-0.012552784981249|69.123502000646|84.226962878132|38.720927627877|0.441|0.324|0.08656|34|9|-0.00059200336700337|0.027727946127946|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-11-03 19:37:49|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.1601874242811|18|0.12172915573216|0.0612|-1|1|0.06122|2.76|0.23679|9|0.23678774301074|9|41.86|0.00256|0.03214|0.0056881903920141|0.0059246090965062|100.84509891297|99.627714989158|36.65338530626|0.571|0.357|0.12518|28|14|-0.00049622371740959|0.037828519764508|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2024-11-03 19:37:50|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.0374636493893|17|0.127828446186||0|0|0.0973|1.67|-0.1871|15|-0.18709675533838|15|30.39|0.01872|0.09078|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|10.444027398306|0.528|0.389|0.22047|36|14|-1.8495495495494E-5|0.072145648648649|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-11-03 19:37:52|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|460.81543752886|78|11.394854157046|0.2727|1|1|0.27273|490|-0.09313|28|-0.058288737414355|18|35.77|-0.0323|-0.0127|-0.027524995544781|-0.003212204824498|60.871011808381|95.594281462243|158.51192883138|0.548|0.323|0.07444|31|13|0.00057849915682968|0.02323715851602|503.5|2024-10-16|-0.1358|2020-03-19|0.11307|2023-02-10 2024-11-03 19:37:52|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.2528895606799|17|0.17840948402756||0|0|0.11356|2.81|0.24314|12|0.2431373080672|12|30.92|-0.00482|0.05875|0.0029129620640675|0.061895628375795|48.623892577928|151.01166711141|11.786912436217|0.667|0.417|0.2406|36|16|2.2639503985828E-5|0.072357059344553|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-11-03 19:37:53|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.5881041544086|17|0.24270134029808|0.1228|-1|1|0.12275|5.86|0.08187|7|0.081869512138365|7|39.1|0.00661|0.04587|-0.01130264086172|0.020813842247083|72.541497528777|115.34383341149|57.790926381706|0.533|0.367|0.14272|30|13|-3.0445752733389E-5|0.042157224558453|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-11-03 19:37:54|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6165792465616|20|0.21087132602637|-0.014|1|2|-0.0234|7.93|-0.06983|20|-0.054794470113948|13|37.74|-0.01746|0.00616|-0.035881542155348|-0.035738243021518|50.100292364604|61.357455227803|73.020258554639|0.581|0.419|0.08133|31|13|-0.00011661059714045|0.0250016568545|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-11-03 19:37:55|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.0968129671143|18|0.31060433508707|0.0821|-1|1|0.08214|5.14|0.60141|9|0.60140852048033|9|29.28|0.00758|0.03478|0.02387343542524|0.016758161009709|136.33198443118|111.08740724134|35.399447000274|0.55|0.45|0.0935|40|14|-0.00057573232323232|0.028416094276094|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2024-11-03 19:37:57|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.441299062085|114|0.38887116248141|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|0.06977|19|9|0.00033716965046888|0.021791824381927|22|2024-10-15|-0.13333|2020-03-12|0.11111|2020-06-04 2024-11-03 19:37:58|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.1914778837854|19|0.18457837966962||0|0|0.23235|2.61|-0.17895|36|-0.17894737106281|36|27.47|-0.07221|0.02646|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|5.0778206568374|0.528|0.389|0.19083|36|11|-0.0014022442899702|0.061463574975174|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-11-03 19:37:59|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.9367362396714|17|0.15122970527506|-0.0913|-1|1|-0.0913|2.51|0.44117|25|0.4411705822193|25|32.58|-0.01605|0.03637|0.041698381689999|0.07277708744264|137.09814234562|177.4904758441|48.362234350485|0.611|0.361|0.20151|36|16|0.00081087468460892|0.061180849453322|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-11-03 19:38:00|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 2024-11-03 19:38:01|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.033552122509883|18|0.0029324792541747|0.1|-1|1|0.1|0.027|0.23292|6|0.23292449854943|6|45.08|0.07193|0.15057|0.066023463401943|0.077439961081279|168.85326928134|168.48943740245|3.6986301362866|0.5|0.423|0.22313|26|9|-0.0011579730866274|0.067674575273339|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-11-03 19:38:03|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|75.291296034358|53|1.4598202944964|0.1696|1|2|0.15217|79.5|-0.03759|42|0.0077535986890631|30|36.13|0.01629|0.04621|0.028695717399679|0.071101174272007|134.88884388055|181.22342287939|95.783132530121|0.581|0.355|0.0883|31|12|0.00023106655290102|0.028673131399317|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-11-03 19:38:04|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-3.5686213934525|19|0.25304974689055||0|0|0.25729|2.8|0.65823|8|0.65822564530019|8|31.68|-0.06426|0.02248|-0.004073031552223|-0.034688491819354|48.590997873683|37.334676031943|5.5445543610224|0.471|0.353|0.22907|34|12|-0.00097759817351598|0.069332803652968|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2024-11-03 19:38:05|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.5223890852743|48|0.094139854381035|0.0892|1|2|0.01081|3.74|-0.04837|12|-0.048367903291211|12|45|0.02277|0.05905|0.074572207556712|0.073044020088498|213.76023336414|176.48404596068|65.614037450624|0.48|0.36|0.09504|25|7|-4.0349829351536E-5|0.031510068259386|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-11-03 19:38:06|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-12.889752144348|22|0.37990314802981||0|0|0.05608|11.95|-0.08401|6|-0.084009575143307|6|31.24|0.05448|0.09132|0.085097344253667|0.15106685189231|324.70525174604|448.10960398615|1170.4211053445|0.526|0.342|0.10505|38|17|0.0024728890728477|0.036721738410596|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-11-03 19:38:07|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-153073.18854167|3|2591.0628472247||0|0|-0.00484|145400|0.12446|68|0.24348863457669|67|35.15|0.00321|0.03788|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|18.883116883117|0.471|0.324|0.07715|34|7|-0.0011868838763576|0.024397527151211|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-11-03 19:38:09|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-5.8280113001084|14|0.24840341387438|0.034|-1|1|0.03403|5.11|0.17817|29|0.17817377093889|29|42|0.00935|0.04976|-0.024056732656852|-0.016902470378584|59.663203858159|84.265896040664|114.57399304502|0.5|0.286|0.15424|28|12|0.00054179142136249|0.044557586206896|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-11-03 19:38:10|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.3390312798498|15|0.22173843940826||0|0|0.07407|2.75|0.61413|32|0.61413042105044|32|35.43|0.03029|0.07424|0.052373186607891|0.047096744691951|136.63592904572|117.95540716385|8.9576545005164|0.5|0.357|0.20992|28|13|-0.0010199204771372|0.064375536779324|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2024-11-03 19:38:11|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.69913475054991|17|0.061941380216606||0|0|-0.05051|0.52|0.86792|9|0.8679246471292|9|39.1|0.09792|0.16348|0.18930919167537|0.16422663157435|1002.243057733|316.91768558911|4.7272725538774|0.567|0.367|0.19961|30|11|-0.00084049621530698|0.066982220353238|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2024-11-03 19:38:12|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|4.0882401595341|26|0.13023828532612|0.0245|1|1|0.02451|4.18|0.20875|108|0.20874709134168|108|40.14|-0.00643|0.03082|0.0019394696461892|0.002494128171898|91.849806334943|95.532895035169|73.721336368496|0.552|0.414|0.09203|29|11|-3.3784693019344E-5|0.031050210260723|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-11-03 19:38:13|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.8743274091266|12|0.15977580940004||0|0|0.39241|2.4|0.15839|51|0.27615858803756|70|41.96|0.01324|0.06422|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|64.000002543132|0.607|0.393|0.11938|28|11|7.9047217537944E-5|0.038359713322091|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2024-11-03 19:38:15|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|56.364225554104|1|2.0952586572584||-1|0|0|63.85|-0.13612|21|-0.070269655536008|6|36.61|0.04093|0.0861|0.11488150271162|0.16753218752847|484.66906751028|552.02118215011|1206.9943087817|0.636|0.455|0.102|33|11|0.0024557036423841|0.03613994205298|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-11-03 19:38:16|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-44.495120133761|108|1.9587709767105||0|0|0.1334|42.03|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|54.253256895605|0.5|0.35|0.10006|20|7|-0.00030165709598031|0.032964766201805|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-11-03 19:38:16|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 2024-11-03 19:38:17|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 2024-11-03 19:38:18|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.187300204421|25|0.37308209714973|-0.0031|1|2|-0.01466|30.92|0.01321|73|0.10187105213208|85|42.89|-0.00374|0.0125|0.011371473983299|0.024606275489539|112.5158010522|120.49647191603|89.988357180002|0.519|0.333|0.06004|27|10|2.1937394247039E-5|0.019355744500846|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-11-03 19:38:20|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.8534161711214|17|0.31607598158531||0|0|-0.15789|5.5|0.14355|10|0.14354582896155|10|32.58|0.01738|0.04692|0.089062410612488|0.088477487055337|372.24422787344|223.59477774504|79.710143825833|0.528|0.333|0.12145|36|13|0.00023968881412952|0.04001126156434|13.979999542236|2021-02-16|-0.13844|2024-10-08|0.16399|2022-11-14 2024-11-03 19:38:21|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 2024-11-03 19:38:22|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.6152250316706|29|0.27637022224285||0|0|0.17647|6|0.02592|33|0.025917059752302|33|43|0.01493|0.08646|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|120.24048647713|0.556|0.37|0.14265|27|8|0.00073874684608915|0.048233944491169|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-11-03 19:38:23|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|49.523246226116|13|1.1415240026522|0.0136|1|2|-0.02073|51.02|-0.02314|18|0.1881435923344|41|38.74|-0.0148|0.01465|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|81.704344783311|0.548|0.323|0.10384|31|15|7.7106347897775E-5|0.031974954657873|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-11-03 19:38:24|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.6864663129169|14|0.20215542333384||0|0|0.06832|3|0.25168|19|0.25168316909181|19|35.41|0.00911|0.07274|0.039750609993093|0.0078606941287431|163.99843937567|95.325933230789|8.3939559572195|0.588|0.324|0.1685|34|12|-0.00097140509449466|0.055995603944125|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-11-03 19:38:26|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|677.81618735782|87|16.368166472049||0|0|0.16129|720|0.07949|74|-0.0063477100091708|15|44|0.03189|0.05974|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|84.937511259379|0.6|0.28|0.0911|25|10|0.00014933389544688|0.029267504215852|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-11-03 19:38:27|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.9998993132516|29|0.28801944342526||0|0|0.02996|7.22|-0.14607|20|-0.146073825153|20|40|-0.01475|0.02327|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|87.409196006391|0.517|0.379|0.09844|29|8|0.00015573232323232|0.033309806397306|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-11-03 19:38:28|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 2024-11-03 19:38:29|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|22.831801191085|18|0.83106620606021|0.0755|1|1|0.07546|25.37|-0.0881|8|0.071809029141285|34|36.36|0.06945|0.12741|0.14927066584519|0.25920793871578|612.9189439192|833.53170623385|225.31083768684|0.576|0.364|0.14502|33|14|0.0014526787181594|0.051913147082991|26|2024-10-25|-0.27945|2020-03-09|0.39888|2023-11-20 2024-11-03 19:38:30|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.8984510192102|26|0.1614935839197|0.0882|1|1|0.08816|4.32|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|106.93069832802|0.545|0.333|0.0628|33|14|0.00018154751892346|0.020726686291001|4.6799998283386|2024-10-16|-0.08754|2023-05-30|0.10123|2020-07-06 2024-11-03 19:38:32|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998855298|244|9.7684716633727E-12|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|-0.00082824222035324|0.051519352396972|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-11-03 19:38:32|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-2.1345404920221|18|0.19984682193201|0.0675|-1|1|0.06748|1.52|1.12631|9|1.1263060657636|9|32.53|-0.00656|0.0601|-0.00030974072438971|0.0053640158558899|56.381511976547|66.565638840339|10.013174903615|0.5|0.361|0.17958|36|11|-0.00070585016835017|0.054076388888889|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2024-11-03 19:38:33|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.2251931024298|17|0.083397702796753||0|0|0.04854|0.98|0.33909|8|0.33908959758497|8|40.38|0.05393|0.1295|0.16010357590254|0.09101787485851|592.74074347562|165.24291031631|5.9036144370662|0.625|0.375|0.19578|24|8|-0.0015083959390863|0.061567147208122|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2024-11-03 19:38:34|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.7064394565283|17|0.10214649345672|0.0553|-1|1|0.05534|2.39|-0.06773|18|-0.067729114318671|18|48.88|0.02639|0.05135|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|39.504132719934|0.625|0.417|0.12279|24|14|-0.00044386879730866|0.037083322119428|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-11-03 19:38:35|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-21.992923606583|13|0.47774231375723|0.0498|-1|1|0.04977|21|-0.04586|25|-0.045858500256676|25|36.25|-0.02987|-0.00516|-0.016823392692314|-0.022648929866773|73.17994638851|76.435603515268|51.851851851852|0.5|0.344|0.07559|32|11|-0.00038082764505119|0.027016501706485|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-11-03 19:38:37|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.81181168014585|12|0.053339162198606||0|0|-0.15789|0.66|0.54054|14|0.5405405013556|14|35.36|-0.00111|0.06489|-0.020747285583093|-0.0020143304632592|51.684456822521|72.795169397523|51.968506782539|0.464|0.286|0.12891|28|10|0.00015889110889111|0.043771978021978|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.41791|2024-10-07 2024-11-03 19:38:38|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-23.595242713902|3|0.86508090463394||0|0|0.00477|20.85|-0.0882|62|0.14603057368399|61|37.09|-0.00473|0.04514|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|125|0.531|0.313|0.14766|32|10|0.00064132884777124|0.046165752733389|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-11-03 19:38:39|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-1.272740813432|18|0.11424693542647||0|0|0.11429|0.93|1.43675|9|1.4367503421966|9|41.86|0.05024|0.14425|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|7.6606258719266|0.643|0.393|0.18527|28|9|-0.00055015979814971|0.054003086627418|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2024-11-03 19:38:40|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.9433114932611|43|0.12738789049114|0.6607|1|2|0.62044|2.22|-0.06278|24|-0.062780315563561|24|34.76|0.00806|0.05953|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|23.617022539383|0.424|0.303|0.14223|33|12|-0.00064381833473507|0.045844634146341|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-11-03 19:38:41|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.5888881426261|14|0.15560719550983|-0.13|-1|1|-0.13|3.39|0.14284|11|0.14284150711142|11|36.72|-0.00437|0.02923|0.017497262537878|0.020553806774172|126.1741288466|121.28645800168|63.011153025904|0.563|0.375|0.11083|32|12|-3.223063973064E-5|0.036543939393939|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2024-11-03 19:38:43|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.8011029074284|18|0.065367639385746|0.0635|-1|1|0.06349|0.59|0.41573|7|0.41573034911849|7|29.3|-0.03591|0.02261|-0.070738068090929|-0.04171434339921|8.5972319838828|42.086556519694|10.746812356493|0.675|0.4|0.18732|40|18|-0.00059128679562658|0.061930344827586|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2024-11-03 19:38:44|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.3819187292979|64|0.076036919210274||0|0|0.02982|4.23|0.1038|92|0.10379748883069|92|56.1|-0.01032|0.0129|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|101.19617686096|0.4|0.2|0.07776|20|7|0.00019346835443038|0.023577974683544|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-11-03 19:38:45|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.997931974538|60|0.24801180374703|0.1769|1|2|0.09699|11.31|-0.09915|15|-0.035971165905622|14|26.93|-0.00858|0.02804|0.012236143656205|0.046651871388178|103.57901289186|177.87067570163|139.11439434702|0.628|0.419|0.10447|43|16|0.00066466721446179|0.035979005751849|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-11-03 19:38:46|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.488204343087|29|0.56846265689102|0.0045|1|1|0.00449|13.42|-0.12076|13|-0.12075982093697|13|28.29|-0.02326|0.01773|-0.0027237565820135|0.0050896497526855|76.514378179892|93.85566805099|156.95906171834|0.585|0.415|0.12815|41|18|0.00085828282828283|0.041550984848485|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-11-03 19:38:47|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-6.1585539773755|15|0.21451803696331|0.0594|-1|1|0.05942|5.54|0.09276|10|0.092764380776508|10|34.56|-0.02436|0.01551|-0.0074072903351199|-0.0016961232319083|66.540098474781|88.270967923824|75.47683714829|0.794|0.5|0.10852|34|21|9.8351555929353E-5|0.036377132043734|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2024-11-03 19:38:49|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 2024-11-03 19:38:50|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.1301090250222|14|0.12907941153132||0|0|0.05|3.8|-0.00783|10|-0.0078338682017564|10|39.17|-0.00197|0.02382|0.012037995172784|0.0086566401282838|105.23996573257|99.756006391853|58.914729685073|0.633|0.367|0.13838|30|15|-5.1767676767677E-5|0.043178164983165|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-11-03 19:38:51|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.11827460108|17|0.051091532501233|-0.0213|-1|1|-0.02128|0.96|0.24944|10|0.2494362075441|10|32.58|0.00186|0.03159|0.01038809422279|-0.00050688730564184|113.18430601634|91.435676056838|30.37974533124|0.694|0.472|0.09041|36|16|-0.00073210260723297|0.029063557611438|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2024-11-03 19:38:52|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.1728426441407|15|0.084864691438911||0|0|0.02564|1.9|-0.06103|22|0.09091309378843|81|36.72|0.03904|0.15307|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|163.79310610603|0.531|0.406|0.23933|32|11|0.0021123212783852|0.068529545836838|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-11-03 19:38:53|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.85908484892592|27|0.018162611763481||0|0|0.00602|0.825|-0.01523|6|-0.015226327938039|6|28.98|0.04661|0.10692|0.1255790305261|0.20870210880646|278.82720260237|426.88818549089|53.551158630901|0.55|0.375|0.14236|40|13|0.00053330801687764|0.047075670886076|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-11-03 19:38:55|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.080633344844|29|1.6660637027174||0|0|0.15658|32.5|0.03729|36|0.037288148524398|36|40.03|-0.0181|0.03408|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|69.817401788753|0.586|0.448|0.15713|29|12|0.00024873002523129|0.049990243902439|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2024-11-03 19:38:56|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.0766099931883|15|0.20988700558048||0|0|0.17191|3.42|0.1712|15|0.17120481752527|15|33.42|0.04618|0.09556|0.061035701985518|0.060985771116022|203.63335400884|157.87268345994|17.082917073399|0.667|0.444|0.17893|36|16|-0.00026798685291701|0.059613237469187|36.330001831055|2021-02-16|-0.20668|2022-09-13|0.39835|2022-03-16 2024-11-03 19:38:57|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.791487407158|13|0.41382907214089||0|0|-0.02913|10.6|0.07481|42|0.07480928568395|42|37|-0.00948|0.03788|-0.017190155409009|-0.015700430841388|69.758522970135|77.403312969671|35.041323575107|0.571|0.429|0.10865|28|9|-0.00061013358778626|0.033574246183206|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2024-11-03 19:38:58|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.9381871927157|9|0.058937605607014|0.0047|1|1|0.00469|2.14|-0.0726|6|-0.072600538719413|6|35.67|0.04004|0.09381|0.13574126853694|0.17791589096345|306.58061855405|224.55044222115|102.88462420187|0.455|0.273|0.11551|33|11|0.00053679324894515|0.040546185654008|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.22951|2024-09-17 2024-11-03 19:38:59|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.1555689114412|17|0.01652297089763||0|0|0.17323|0.105|1.01587|8|1.0158730477853|8|36.66|0.05266|0.11149|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|1.8551236670041|0.719|0.438|0.22407|32|17|-0.0013529688814129|0.064161555929352|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2024-11-03 19:39:01|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-3.5560252834235|49|0.27709178689036|0.5333|-1|1|0.53333|2.8|-0.07542|26|-0.075423243899755|26|40.46|-0.05024|0.0011|0.0127346352665|-0.082822790134242|62.161363688634|33.062886074804|1.1368249767045|0.654|0.423|0.25712|26|13|-0.0027645181818182|0.079099972727273|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2024-11-03 19:39:02|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300000266702|270|5.4539336757241E-11||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|-0.0025679184367035|0.03488372982158|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-11-03 19:39:03|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-123.30080317071|11|1.5002679778818|-0.0085|-1|1|-0.00847|119|-0.04839|21|-0.048387096774194|21|35.41|-0.0044|0.1037|-0.0015442174530018|0.045212319006134|87.125106617957|137.37760905628|172.32250279571|0.412|0.265|0.11633|34|11|0.0013530642504119|0.031760098846788|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-11-03 19:39:04|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.48949242712194|17|0.0256641443608||0|0|0.06667|0.42|0.05716|8|0.057161574314162|8|39.1|0.03739|0.09762|0.041461380211778|0.023531815551969|156.17518860587|110.21602114234|7.8358204556909|0.567|0.433|0.14414|30|12|-0.0013814970563499|0.052017535744323|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-11-03 19:39:05|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1488.3043812203|46|30.748535524236|0.0602|1|2|0.02519|1587|-0.01418|51|0.084615384615385|123|46.28|0.01373|0.04442|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|105.70861469613|0.56|0.4|0.12654|25|9|0.00040605657237937|0.037765948419301|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-11-03 19:39:07|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-8.5406024754591|18|0.69020081561627||0|0|0.21739|6.48|1.13862|11|1.138618171785|11|37.5|0.07235|0.21907|0.27206760025337|0.40297070138188|1065.2597643654|868.44783481186|180.00000529819|0.531|0.313|0.21169|32|10|0.0021639112571898|0.069755234182416|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2024-11-03 19:39:08|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.187894700033|102|0.84297777010196||0|0|0.3258|27.2|0.10968|75|0.56565666645111|115|39.67|-0.00739|0.04111|0.028038334344038|0.083267720913692|117.12102372309|166.65817795531|240.07061735303|0.481|0.296|0.09861|27|8|0.0010722440273038|0.034732482935154|29.969999313354|2024-10-16|-0.12446|2020-11-11|0.15603|2022-11-09 2024-11-03 19:39:09|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-3.3377520088746|17|0.15747853568633|0.0103|-1|1|0.01027|2.89|0.17253|8|0.17253049382346|8|30.87|-0.05989|-0.00819|-0.046110783801039|-0.056107434348778|15.861888871678|25.846165709568|18.888889339062|0.737|0.447|0.17562|38|20|-0.00066|0.05843503784693|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2024-11-03 19:39:10|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 2024-11-03 19:39:11|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-8.5682697036734|16|0.27058287635397||0|0|-0.03896|8|0.10379|36|0.10378922526897|36|38.57|0.13063|0.20439|0.33706935623156|0.39958348364878|536.56779597568|584.72674051738|441.98896424907|0.467|0.4|0.11447|30|4|0.0017039590443686|0.042433250853242|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-11-03 19:39:13|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|129.3916682988|31|4.1537132676375|0.0722|1|2|0.04756|133.93|0.15628|28|0.15628321824876|28|43.19|0.02674|0.05394|0.050575987031941|0.036800092266035|195.84219556052|147.58353738292|82.205987098587|0.593|0.481|0.08983|27|11|2.4214046822742E-5|0.027819155518395|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-11-03 19:39:13|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-3.6502370823948|14|0.19516237542128||0|0|0.04938|3.08|0.02152|13|0.021524161550956|13|30.1|0.05255|0.1396|-0.022289325431549|0.018100261833176|28.442810443179|80.813452965495|12.973883544233|0.6|0.375|0.24409|40|18|0.00098200493015612|0.084351914543961|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-11-03 19:39:14|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.42962040983318|17|0.047373466964163||0|0|0.01724|0.285|0.10156|57|0.31928144571266|40|41.11|0.05536|0.13936|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|7.5257199372647|0.679|0.429|0.19587|28|12|-0.00056425021422451|0.0546023479006|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2024-11-03 19:39:16|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-271.48580936223|2|8.345742808668|-0.0242|-1|1|-0.02425|250.05|-0.0733|1|-0.073299413071819|1|29.88|-0.02152|-0.00433|-0.019302203485832|-0.0096045738371084|55.257770202575|79.469851722907|119.74427462955|0.675|0.475|0.07957|40|21|0.00029071070234114|0.024018026755853|265.60000610352|2024-10-30|-0.07498|2020-03-16|0.0862|2024-06-20 2024-11-03 19:39:16|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-3.5189278691993|15|0.3196426024035||0|0|-0.06356|2.627|0.81618|16|0.81617647252178|16|50.08|0.03738|0.13919|0.06420550395728|0.016009931041792|167.0466728506|78.561616395108|2.5579359021637|0.75|0.5|0.24881|24|13|-0.00098311677631579|0.074524202302631|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-11-03 19:39:18|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|847.28629589403|6|30.730523481539|0.0136|1|1|0.01364|922.41|-0.02972|22|-0.029715671630967|22|41.07|0.0291|0.06|0.080911378990173|0.093724498609637|262.69756435114|222.44659521711|211.08745250441|0.483|0.345|0.08376|29|8|0.0008200585284281|0.026511404682274|975|2024-06-14|-0.075|2022-05-09|0.07622|2023-07-03 2024-11-03 19:39:19|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.4947475791827|14|0.052415862707798|0.0933|-1|1|0.09333|0.34|1.71032|14|1.7103240985512|14|26.13|0.00649|0.08922|0.063853305194262|0.066735462816496|379.34938619693|292.3766753928|2.6356590203916|0.8|0.644|0.09747|45|12|-0.00096280908326325|0.044544154751892|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2024-11-03 19:39:20|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.4707360103782|24|0.13362821951234|-0.0845|1|1|-0.08446|2.71|-0.15752|12|-0.15751791809485|12|38.09|-0.00163|0.24911|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|33.008526498846|0.391|0.261|0.15328|23|7|0.00049899888765295|0.041513292547275|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-11-03 19:39:21|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.4707360103782|24|0.13362821951234|-0.0845|1|1|-0.08446|2.71|-0.15752|12|-0.15751791809485|12|1.66|-7.0E-5|0.01083|0.49541671836964|0.71530401928393|329.95180088034|208.22418163544|33.008526498846|0.017|0.011|0.00666|23|7|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-11-03 19:39:22|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2939.9134280364|23|164.34962346363|0.2992|1|2|0.23954|3260|-0.141|13|-0.028117926208877|17|29.49|0.01185|0.05073|0.037213395836214|0.12747590003181|124.46111659925|473.41065791175|896.83631361761|0.667|0.436|0.16202|39|16|0.0026159044368601|0.050623728668942|3500|2024-10-23|-0.10776|2022-06-30|0.1|2020-05-19 2024-11-03 19:39:23|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-742.30953996966|38|25.769846656552||0|0|0.06501|676|-0.05982|14|-0.059817945383615|14|37.77|0.01424|0.05815|0.042227846055908|0.084860071218898|159.80700670673|227.48456902716|111.92052980132|0.567|0.4|0.12624|30|9|0.00062157264957265|0.042867658119658|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-11-03 19:39:24|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-166.18038205934|68|3.3934606864479|0.2645|-1|1|0.2645|158.5|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|153.88349514563|0.5|0.313|0.09849|32|12|0.00065145051194539|0.029877141638225|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-11-03 19:39:25|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-2124.3525163899|34|85.400179425269|0.1231|-1|1|0.12311|2030|-0.074|15|-0.074|15|35.56|0.08136|0.13426|0.14594759333449|0.22854493251437|599.36389544746|1041.5086534131|842.32365145229|0.594|0.438|0.15539|32|10|0.0026853714773698|0.052505004269855|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-11-03 19:39:26|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|103.26666698772|8|5.234260543813|-0.069|1|1|-0.06897|108|-0.04505|56|0.1520743602718|12|29.87|0.00523|0.03469|0.021588986674351|0.075038434850496|123.67378870644|226.41839719171|209.70873786408|0.615|0.359|0.11948|39|19|0.0011431228668942|0.040501407849829|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-11-03 19:39:27|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-2319.7048590166|21|97.521112322797|-0.0346|-1|1|-0.03457|2095|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|311.58439775928|0.5|0.294|0.10909|34|15|0.0013436487638534|0.03690473998295|2385|2024-09-25|-0.09957|2020-08-25|0.1|2020-08-24 2024-11-03 19:39:29|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-455.38240178193|20|14.127467260644|0.0339|-1|1|0.03394|427|-0.03324|21|-0.033237948355029|21|36.06|0.02729|0.06589|-0.0030148190221767|0.032750958484857|82.745421308398|118.21531487014|310.54545454545|0.438|0.281|0.11088|32|10|0.0013637851662404|0.036827672634271|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-11-03 19:39:29|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|289.16487466624|56|10.862603370699|0.0318|1|1|0.0318|292|-0.1551|12|0.051960251243171|28|38.48|0.02246|0.07143|0.09381333165826|0.18762579317396|347.66676465176|572.26116820544|915.36051251355|0.586|0.379|0.1147|29|9|0.0023177028181042|0.037708411614005|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2024-11-03 19:39:30|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|255.16185253229|8|8.9242805594627|0.0292|1|1|0.0292|282|-0.1299|29|-0.084905660377358|14|37.58|0.07381|0.12081|0.15392616146777|0.21938201039165|684.57487699055|678.81077228799|564|0.613|0.419|0.10468|31|15|0.0019025682593857|0.036364035836177|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-11-03 19:39:31|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14392.062998227|103|372.67624731618|0.4816|1|1|0.48164|15335|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|116.91826776456|0.613|0.419|0.12336|31|16|0.0004596694214876|0.038918933884297|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-11-03 19:39:32|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-25.020179584177|59|0.71505986139232|0.1358|-1|1|0.13585|22.9|-0.05233|4|-0.0523271003255|4|25.32|-0.03498|-0.00214|-0.024489571043078|-0.012643633663807|55.81609382968|76.82088796383|60.263156890869|0.477|0.386|0.08126|44|10|-0.00017348122866894|0.026212551194539|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-11-03 19:39:34|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5153.5081725789|102|201.71878047753||0|0|0.39965|5389|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1476.765630717|0.556|0.333|0.10032|27|9|0.0025151294903926|0.035323751044277|5798.7001953125|2024-10-23|-0.09684|2024-04-22|0.14148|2020-09-14 2024-11-03 19:39:35|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.0143254927001|70|0.070001615683449||0|0|0.22703|2.86|0.13846|43|0.13846155313345|43|39.86|0.02626|0.06085|0.085896966054792|0.15356302293615|308.83083448682|322.90275362187|159.39593094905|0.571|0.321|0.08712|28|12|0.00066410126582279|0.029247164556962|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-11-03 19:39:36|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-36.892938371964|62|1.3423433604303||0|0|0.14458|35.5|0.02178|54|0.021777845968354|54|37.07|0.02116|0.07733|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|153.01723634729|0.533|0.4|0.1013|30|9|0.00080263427109974|0.037408508098892|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-11-03 19:39:36|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.545676003673|14|0.37170274578879|0.0495|-1|1|0.04949|6.53|0.27284|61|0.16787033499128|33|29.38|0.01024|0.06088|0.04467669690396|0.10147535625307|84.160213716147|134.45384001182|145.11111577352|0.525|0.325|0.15489|40|16|0.0011341919191919|0.052985782828283|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-11-03 19:39:37|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-34.999457214289|12|0.81761848396526||0|0|-0.02181|32.8|-0.06541|10|-0.065413826806017|10|30.55|-0.01597|0.02914|0.0044565885226633|0.010962197625871|98.972137949301|111.22991481277|109.89581825566|0.632|0.5|0.07875|38|12|0.00036922354948805|0.026529965870307|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-11-03 19:39:39|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|367.74671495171|45|19.417761682765||0|0|0.29969|425|0.32263|106|0.32263029269834|106|41.78|0.02598|0.05717|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|291.09589041096|0.556|0.333|0.10636|27|10|0.0012555631399317|0.033969462457338|437.5|2024-11-01|-0.09883|2024-08-05|0.09927|2021-02-17 2024-11-03 19:39:40|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-61.544342109247|64|0.69447244579062|0.0365|-1|1|0.03651|60.7|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|208.76870654093|0.441|0.294|0.04857|34|7|0.00072450980392157|0.016102779198636|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-11-03 19:39:41|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.593924645828|30|0.94605569045293||0|0|-0.01361|58|0.06815|45|-0.024729498448061|26|34.64|0.0169|0.03021|0.02139175159218|0.031461478517856|145.66359333278|153.01756368559|116.58291457286|0.606|0.455|0.04745|33|14|0.00022779863481229|0.01681521331058|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-11-03 19:39:42|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-47.249169725647|6|1.4413901628621||0|0|0.05998|43.1|-0.00877|30|-0.0087680107170277|30|38.9|0.01587|0.05528|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|112.38591965839|0.467|0.267|0.10788|30|7|0.00049462457337884|0.033741228668942|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-11-03 19:39:43|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|4100.4103672748|100|173.76058443969|0.1089|1|2|0.10071|4473.8999|0.02301|16|0.023010686048091|16|35.42|0.00318|0.04329|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|856.92765412492|0.613|0.387|0.1221|31|12|0.0021358646616541|0.040455338345865|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2024-11-03 19:39:44|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-31.746305122943|15|0.71543491382444||0|0|0.05937|30.1|-0.06123|7|-0.061233512416513|7|36.22|0.01724|0.05689|0.033564618741879|0.071499883995746|173.83001896922|251.99680507159|194.19355084819|0.75|0.5|0.10134|32|14|0.0008850895140665|0.029431295822677|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-11-03 19:39:45|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-204.77615957149|34|4.5920531904951||0|0|-0.00783|193|-0.05405|12|-0.054054173608303|12|40.68|0.01665|0.05312|-0.0016393099942235|0.032560947981959|89.472345150245|139.29356155015|150.19455252918|0.679|0.429|0.08477|28|12|0.00058534129692833|0.026358233788396|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-11-03 19:39:46|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-38.185181503457|19|0.67400037416371|-0.0504|-1|1|-0.05042|37.5|0.03628|36|0.036284469443168|36|28.83|0.00133|0.02884|0.028909750870505|0.078219117728823|162.90095500099|261.64122924175|272.72727272727|0.6|0.35|0.10171|40|18|0.001207438087105|0.031430700256191|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-11-03 19:39:47|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4949.4665159073|71|206.52220452118||0|0|0.19021|4339.25|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|389.6447499405|0.75|0.429|0.1082|28|17|0.0013790392648287|0.035172297410192|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-11-03 19:39:48|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-37.98699860961|4|0.75399940938001|0.0095|-1|1|0.00951|36.45|0.07289|49|0.072886298997313|49|34.38|0.0326|0.05828|0.066766393821901|0.096218484527077|273.99468888534|236.58445445519|171.1267702748|0.588|0.353|0.06637|34|15|0.00064861774744027|0.023068046075085|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-11-03 19:39:50|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141.90997324366|8|4.3638765017895||0|0|-0.02288|149.5|-0.12088|30|-0.011745682769358|30|35.3|0.01699|0.04246|0.028261658831986|0.08901635936541|141.15133025335|249.49145826068|163.56673687546|0.667|0.394|0.08206|33|14|0.00066265358361775|0.029669180887372|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-11-03 19:39:51|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.502076735089|26|0.44379529538989|0.0515|1|2|0.04651|22.5|0.13033|68|0.13032573306719|68|39.59|0.06082|0.10039|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|246.7105294116|0.448|0.379|0.09944|29|8|0.0011211253196931|0.031215430520034|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-11-03 19:39:51|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.825638312072|30|1.2138850603223|0.1181|1|2|0.08661|47.05|-0.11598|7|-0.078384782818675|4|26.35|-0.01497|0.01119|-0.011344451197476|-0.022355138810478|67.668635896008|63.733253188563|71.613396381321|0.605|0.419|0.08687|43|20|6.8416523235803E-6|0.028752194492255|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-11-03 19:39:52|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5332.9526176358|7|214.11185839995|-0.0357|-1|1|-0.03574|4870.6499|-0.17384|10|-0.17384194304151|10|42.54|-0.00849|0.0191|-0.011893521458703|0.064988380182236|73.24508374382|140.97368941146|305.00670521848|0.5|0.25|0.11319|28|14|0.0011416457811195|0.034098822055138|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.13713|2021-02-09 2024-11-03 19:39:53|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|19.895366141406|5|2.4165444542279||0|0|-0.01191|27.37|-0.06352|30|-0.063515545927876|30|31.1|0.0104|0.06979|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|114.80704976532|0.436|0.359|0.18772|39|11|0.0014308299096138|0.062367469186524|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-11-03 19:39:55|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|47.016148242577|24|1.0235177489784|0.0061|1|2|0|49.7|-0.08279|9|-0.039748906726101|17|29.46|-0.00619|0.0096|-0.033378661947419|-0.023529124951457|41.230638394909|71.718790579702|186.84210545186|0.641|0.333|0.07029|39|21|0.00069716723549488|0.021981663822526|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-11-03 19:39:56|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-623.25871491636|23|20.652909041129|0.0723|-1|1|0.07232|561.8|0.23499|51|0.23499074693543|51|37.28|0.06151|0.10069|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|142.44421817624|0.531|0.344|0.13252|32|12|0.00076644444444444|0.041974403292181|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-11-03 19:39:57|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-6.5001228699648|17|0.27237272436973|0.0102|-1|1|0.01022|5.81|0.22037|9|0.22037421109968|9|34.5|0.05625|0.08776|0.18234567667582|0.23272470428334|606.47127405828|407.99965540452|140.67796081807|0.5|0.324|0.14222|34|15|0.00098206055508831|0.051866391925988|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-11-03 19:39:58|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-194.78658190072|19|6.4288606335719||0|0|0.17371|176|-0.04086|15|-0.040860215053763|15|36.06|0.03899|0.06601|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|101.14942528736|0.406|0.281|0.10073|32|10|0.0003216638225256|0.032701646757679|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-11-03 19:39:58|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-15.938803179432|71|0.17960102802166|0.1608|-1|1|0.16076|15.4|0.11585|59|0.11585247607271|59|42.42|0.02523|0.04697|0.042026078072776|0.05608889084409|177.39881172888|175.37298603271|132.69664747663|0.577|0.423|0.04039|26|9|0.0003297442455243|0.013762173913044|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2024-11-03 19:40:00|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8026.0854547158|9|241.8644795707|-0.0572|-1|1|-0.05723|7851.9502|0.23574|91|0.2357395689021|91|45.73|0.0243|0.05193|0.05907103964501|0.062423148821514|196.59579839484|163.25427860981|199.7898981916|0.538|0.385|0.08687|26|10|0.00076219715956558|0.02840514619883|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-11-03 19:40:01|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|201.72511529712|42|4.7402969828001|0.1024|1|2|0.09186|208|0.03846|92|0.038461538461539|92|39.03|0.01265|0.06029|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|171.19341563786|0.517|0.345|0.05401|29|8|0.0006175021312873|0.020757331628304|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-11-03 19:40:02|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-136.50985376189|2|3.5866179206317||0|0|0.0155|127|-0.06859|47|-0.068592057761733|47|28.95|-0.02563|0.01236|0.012384103837757|0.004952970724104|121.41111923977|101.90480769886|63.01197353414|0.6|0.4|0.09639|40|13|8.395168248491E-6|0.034435427092321|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-11-03 19:40:03|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-176.49830401792|22|5.7494880592155||0|0|-0.01468|163.12|0.00771|19|0.0077101218388442|19|31.53|-0.00497|0.02448|0.005059277376657|0.023398082110654|105.1137325699|140.7527682184|114.66329355815|0.632|0.447|0.08977|38|14|0.00042907301066448|0.030921862182116|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-11-03 19:40:04|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-359.53328129969|34|7.5110937665639||0|0|0.01297|342.5|-0.06216|16|-0.062162162162162|16|29.95|-0.00922|0.01563|0.026831060786199|0.02516154653723|154.80757341017|138.00191623591|110.84142394822|0.526|0.421|0.07388|38|13|0.00026573868488471|0.022026216908625|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-11-03 19:40:06|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4519.0838805443|20|110.32704970216|0.0049|-1|1|0.00493|4345.25|0.05547|82|0.055468978555021|82|39.27|0.01913|0.04335|0.033912179787481|0.072448947269172|145.06346904551|192.0579425367|385.5446684949|0.7|0.433|0.10096|30|15|0.0013447702589808|0.033260559732665|4895.5|2024-09-10|-0.11469|2022-03-07|0.11882|2021-02-12 2024-11-03 19:40:07|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|475.21259082405|100|12.809865969231|0.2839|1|1|0.28385|493|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|64.360313315927|0.556|0.37|0.11245|27|11|0.00022470247933884|0.041435438016529|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-11-03 19:40:07|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 2024-11-03 19:40:08|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.0238170113941|1|0.011272333952465||0|0|0|0.99|-0.00647|2|-0.0064699645156817|2|5.33|-0.00644|0.02985|0.0085781870773321|0.029627104336756|223.50524314566|1029.803962661|104.21052862733|0.543|0.371|0.01905|232|3|0.00050661277283751|0.00078990299110752|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-11-03 19:40:09|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.8155827934895|13|0.21220736663993||0|0|0.00787|6.3|0.28937|41|0.28936707708266|41|44.65|0.06166|0.09662|0.0017679608939101|0.031134174627086|92.53097232551|123.83299974905|52.066115637342|0.5|0.346|0.09878|26|9|-0.00013781756180733|0.033486385336743|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-11-03 19:40:11|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-79.159153693147|60|1.519805560496||0|0|-0.10734|78.4|0.04321|42|0.043205469473301|42|29.29|-0.00153|0.02779|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|106.81198895921|0.526|0.316|0.0667|38|10|0.000295204778157|0.021870153583618|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-11-03 19:40:12|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-34.274021960572|22|0.67800739648468||0|0|0.05375|32.04|-0.03521|6|-0.035207075479795|6|32.81|0.02102|0.04282|0.035364878744471|0.07725731715092|185.81656028427|259.6469509058|322.334026842|0.667|0.417|0.07987|36|16|0.0011960149750416|0.024198336106489|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-11-03 19:40:13|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.4346351167855|5|0.13139852383234|0.0436|1|2|-0.05056|1.69|0.07483|10|0.07483081768459|10|40.86|0.02994|0.07268|0.044804107500166|0.084113564002387|137.32671134148|159.64430814255|111.92053429762|0.552|0.345|0.13728|29|10|0.00059783010933557|0.048563734230446|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-11-03 19:40:14|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-65.461005511995|13|0.87033504350852|0.0124|-1|1|0.01244|63.5|-0.03386|28|-0.033855295268576|28|34.06|-0.00372|0.02092|-0.012451586166731|-0.0015152647062207|71.757142951493|96.132436888401|92.836255238934|0.618|0.324|0.06507|34|16|7.1179487179487E-5|0.019357307692308|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-11-03 19:40:15|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|436.45402770477|50|22.064889493765|0.127|1|2|0.11534|469|0.43351|51|0.43350558243647|51|36.23|0.0197|0.05296|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|206.15384615385|0.677|0.355|0.08727|31|12|0.00092888225255973|0.03012726109215|510|2024-10-22|-0.09949|2022-10-13|0.1|2020-08-21 2024-11-03 19:40:17|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10315.706662932|97|224.93111235617|0.2455|1|2|0.19051|11000|0.14397|105|0.14397386238273|105|44.56|-0.0321|-0.00595|-0.035959473746355|-0.038603204482739|67.626341458492|71.3607428273|127.05012705013|0.4|0.32|0.09|25|7|0.00032486776859504|0.026233785123967|11081|2024-11-01|-0.07403|2020-03-12|0.12803|2021-09-17 2024-11-03 19:40:17|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-7.6117586569928|14|0.16886529301082||0|0|-0.01514|7.376|-0.06266|13|-0.062655503186267|13|29.73|0.0148|0.0535|0.034564138965929|0.080313415207486|150.37027637951|256.82341016839|242.23316068018|0.625|0.425|0.09972|40|15|0.0012791846921797|0.035019467554077|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-11-03 19:40:18|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-456.21316374275|40|9.8306691180592|-0.0176|-1|1|-0.01755|429|-0.07014|14|-0.070136718617224|14|45.23|0.04831|0.07628|0.062334355661346|0.12498000526533|233.871990478|310.05611375011|256.27241077755|0.692|0.423|0.11545|26|15|0.0011864773662551|0.038428740740741|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-11-03 19:40:19|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-67.314713809494|38|2.0382376821848||0|0|0.1368|63.1|-0.04963|5|-0.049631917689123|5|28.35|-0.00992|0.01648|0.0015660336450512|0.033754954308799|87.288704363943|155.67939825657|134.25531590239|0.7|0.425|0.09523|40|19|0.00055885567890692|0.030671750640478|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-11-03 19:40:20|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|118.86805943811|16|5.588759374718|0.0619|1|2|0.0241|127.5|-0.16355|10|0.18268219228363|27|37.29|0.04402|0.06736|0.048335731714971|0.08599206680016|209.80499851735|218.39217195071|333.76962684173|0.645|0.355|0.09545|31|15|0.0012935525192143|0.028052946199829|139|2024-07-09|-0.09986|2020-05-18|0.09986|2023-08-23 2024-11-03 19:40:22|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|268.4974367865|26|11.815299459763||0|0|-0.00685|290|-0.16056|4|-0.16055788427307|4|47.4|0.06607|0.11706|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|13.56407857811|0.48|0.36|0.13054|25|6|-0.00048645454545455|0.048372487603306|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-11-03 19:40:23|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-5.2094220691272|49|0.10894390630763|0.0442|-1|1|0.04423|4.97|0.05099|38|0.050993347294292|38|40.64|0.12755|0.16043|0.14970119654038|0.23402757198465|302.55127881535|478.83957300608|242.34490962328|0.679|0.5|0.11319|28|16|0.0011641568296796|0.036051686340641|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-11-03 19:40:24|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4862.5922864735|30|237.02768594204||0|0|-0.00703|4300|-0.01162|23|-0.011620236905348|23|33.65|-0.01418|0.03085|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|443.29896907217|0.529|0.294|0.14152|34|14|0.0019458823529412|0.047742387041773|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2024-11-03 19:40:25|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-284.96306905744|60|7.3210230191461||0|0|0.05329|266.5|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|214.0562248996|0.591|0.409|0.07862|22|6|0.00087402730375427|0.026695861774744|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-11-03 19:40:26|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-95.822241183256|4|2.7140802926935|0.0014|-1|1|0.00137|87.4|-0.09324|8|-0.09324492657498|8|35.65|0.04429|0.08301|-0.0051966210763951|0.022839845214381|80.82665593511|118.04210110048|292.30770114028|0.471|0.353|0.11833|34|9|0.0013577119341564|0.040052765432099|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-11-03 19:40:28|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|154.48195537104|43|3.819869234918|0.0184|1|1|0.0184|166|0.26906|106|0.27131970612136|22|49.04|0.04551|0.0789|0.10457526864949|0.11921964545318|278.44699871482|239.92189499946|186.93693051254|0.522|0.391|0.05888|23|9|0.00068078632478632|0.020601658119658|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-11-03 19:40:28|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.214389055796|39|0.583537032264|0.2732|1|2|0.25528|14.85|0.09832|75|-0.0023836217955537|25|31.92|0.02053|0.062|0.051118984805549|0.053889532740949|233.45873399051|178.47235478024|74.175824385214|0.568|0.378|0.12918|37|14|0.00030263330598852|0.04471459392945|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-11-03 19:40:29|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-232.36868002769|2|5.0395600092296||0|0|0.01351|219|-0.0431|20|-0.043103448275862|20|32.5|0.01871|0.0496|-0.00085638564079519|0.026025310574016|87.178140626159|130.57124522456|128.82352941177|0.583|0.361|0.10198|36|13|0.00058888983774552|0.033365354397951|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-11-03 19:40:30|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|81.478380919457|112|1.625528750732||0|0|0.18689|85.1|0.00579|37|0.0057887342215892|37|39.26|0.01436|0.04242|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|157.30129551636|0.37|0.259|0.05594|27|5|0.00050629376601196|0.01842903501281|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-11-03 19:40:31|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4549.7954085942|23|179.06585679367||0|0|0.02082|5000|-0.09421|11|-0.094211932324132|11|32.11|-0.04133|-0.00374|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|114.94252873563|0.568|0.324|0.12974|37|14|0.00056655371900826|0.044510462809917|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-11-03 19:40:33|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.5985369227885|68|0.18806093760009|0.2123|-1|2|0.20098|8.19|-0.04112|12|-0.041121561027934|12|24.04|-0.01884|0.00677|-0.0071080080497627|0.0098419586034026|75.574793807173|111.83456978346|84.086239967571|0.63|0.37|0.0666|46|21|3.6001705029838E-5|0.022339838022165|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-11-03 19:40:34|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-32.517691582423|16|0.62677683025111|-0.008|-1|1|-0.00804|31.35|0.01468|14|0.014681917407509|14|30.45|0.00881|0.03763|0.03104412586279|0.082352570746022|149.0869176515|226.18967858506|238.8666743545|0.5|0.316|0.08009|38|12|0.00097875426621161|0.02622361774744|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-11-03 19:40:35|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.5516343492425|15|0.14387811482469||0|0|0.03427|3.1|0.11847|14|0.11846695684507|14|30.89|-0.04429|0.02848|0.029444369743729|0.047272946577817|114.94939738524|134.41046108939|133.6206893894|0.553|0.421|0.12021|38|16|0.0009136531986532|0.045183257575758|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-11-03 19:40:36|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-129.77043934217|21|43.033146446118|0.9989|-1|1|0.99893|0.674|0.07155|39|0.071550255536627|39|32.08|-23.37205|24.84861|49.62178990278|63.79829386261|156779.41485516|155391.31055107|93.028278270558|0.5|0.389|0.10318|36|13|0.82791557446808|0.016821293617021|856|2023-03-10|-0.99899|2024-10-25|973.69881|2022-09-30 2024-11-03 19:40:36|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-45.249457303863|6|15.003652434939||0|0|-0.01288|0.236|-0.99896|12|-0.99896381582695|12|24.46|-20.14733|19.79908|-1.1200459467259|46.636063788199|-73896.172116199|116.59026921968|127.6102620879|0.625|0.417|0.12156|48|18|0.8533288379983|0.019547133163698|239.46000671387|2022-09-20|-0.99896|2024-10-25|1006.67106|2022-09-20 2024-11-03 19:40:38|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.344184583773|15|0.88527180540892|0.0755|1|2|0.05714|27.75|0.26882|62|0.26881719878787|62|42.89|0.05007|0.10268|0.081997739202605|0.11913947485617|200.94179521616|169.99584346093|111|0.63|0.37|0.10464|27|14|0.0005832337883959|0.035463575085324|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-11-03 19:40:39|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|976.76252394186|55|42.622630004143||0|0|0.29814|1045|-0.1243|6|0.25802310654686|62|28.69|-0.04893|0.03966|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|265.90330788804|0.59|0.436|0.10486|39|12|0.0014905200341006|0.031257902813299|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2024-11-03 19:40:40|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.475275959064|33|0.26508277818248|0.0033|-1|1|0.00332|15|-0.03526|11|-0.035256421620873|11|31.67|0.00291|0.02595|0.010253026142483|0.025664154964006|116.13554661403|134.10809678036|134.41324443004|0.528|0.361|0.04551|36|12|0.00034118600682594|0.014560281569966|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-11-03 19:40:41|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3124072353389|21|0.01771153926333||0|0|-0.01185|1.281|-0.01171|27|-0.011709590540753|27|26.98|0.00641|0.03806|0.04265987307807|0.049923673571658|242.55673185796|227.82910796808|164.86486507219|0.591|0.455|0.0757|44|13|0.00063090306545153|0.024228301574151|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-11-03 19:40:42|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 2024-11-03 19:40:44|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.55932937352|12|1.9938966549384||0|0|-0.01152|90.1|-0.06098|34|0.063843276222186|29|48.16|-0.02195|0.00748|-0.017420630491571|0.016452716469982|75.364395065452|109.61036890445|141.4442659262|0.56|0.28|0.08012|25|10|0.00045033744855967|0.025905613168724|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-11-03 19:40:45|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-198.02739942629|28|6.4602187292536|0.1525|-1|1|0.15245|179.35|0.13136|40|0.13136231932297|40|36.56|0.00036|0.04175|0.047545414454736|0.087114648397901|153.90090747351|236.74869091956|345.63357736067|0.594|0.469|0.10679|32|15|0.0013537343358396|0.037361528822055|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-11-03 19:40:45|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.6322843898771|13|0.046466775014816|0.038|-1|1|0.03797|1.52|0.04636|34|0.046357650923299|34|36.28|0.01882|0.04479|-0.0077695691638006|-0.021140045844349|83.60522207454|79.094683154901|38.57867915867|0.469|0.313|0.07972|32|12|-0.00056705882352941|0.027838405797101|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2024-11-03 19:40:46|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-36.580423871686|23|12.129474623339||0|0|0.99898|0.192|-0.04949|20|-0.049493270368315|20|28.93|24.48351|24.85076|47.021652193384|54.836894123197|164507.07272496|115454.14577738|76.114941971405|0.525|0.45|0.04308|40|7|0.84967377438507|0.016341670907549|236.30999755859|2022-11-24|-0.99898|2024-10-25|1002.93996|2022-07-27 2024-11-03 19:40:47|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|10119.982650539|30|350.17244982038|0.096|1|2|0.05759|11221|-0.14666|5|0.11709418562451|63|35.79|-0.03831|-0.00301|-0.03223542480313|0.0084823785972158|35.745431820811|99.184052689586|224.4648929786|0.758|0.424|0.12242|33|20|0.00099165289256198|0.040484429752066|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2024-11-03 19:40:49|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 2024-11-03 19:40:50|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1627.3970269989|6|60.901276539269|-0.0458|-1|1|-0.04577|1541.15|-0.00129|41|-0.0012876283854016|41|35.06|0.03306|0.08164|0.12919224681187|0.17535121954851|243.83771882367|311.81467078592|836.11848224924|0.588|0.471|0.11278|34|11|0.0021185380116959|0.039341871345029|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-11-03 19:40:51|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-31.495615923682|69|0.7318719109825|0.2202|-1|1|0.22021|30.1|-0.02171|12|-0.021709003764222|12|27.58|-0.0094|0.02453|0.012577839212846|0.016287003150366|121.45016570457|117.52740268029|82.308144783258|0.7|0.425|0.09489|40|18|0.00016162254483348|0.030171673783091|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-11-03 19:40:51|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-78.199804523558|15|2.131234998427|-0.0563|-1|1|-0.05634|75|-0.03902|34|0.10195344824112|20|28.95|0.01255|0.04537|-0.025599465635521|0.00084558844984681|51.680432017475|96.51909219927|260.24451002063|0.525|0.225|0.11412|40|17|0.001246638225256|0.033588916382253|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-11-03 19:40:52|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2063.6989507569|14|114.6003497477|0.0849|1|1|0.0849|2402.3999|-0.09054|7|0.13273901270288|29|43.85|0.01913|0.04823|0.015937716163778|0.06782803929298|117.41839809089|197.78625902777|778.08460516834|0.593|0.407|0.10671|27|12|0.0020092230576441|0.038836098579783|2524|2024-10-25|-0.19924|2020-03-23|0.14775|2021-10-12 2024-11-03 19:40:54|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-8.5433079165722|23|0.24343142270047||0|0|-0.00911|8.305|-0.11219|21|-0.11218995298499|21|42.61|0.05893|0.11128|0.07196639012542|0.11625114895156|227.02780943723|285.57292266234|135.48124225334|0.643|0.464|0.12018|28|11|0.00075144032921811|0.041934312757202|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-11-03 19:40:55|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-8934.494481552|35|211.83149385067||0|0|-0.0255|8324|-0.11921|20|0.26213321096416|55|42|-0.03209|0.01724|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|105.68816658202|0.571|0.429|0.11629|28|10|0.00036254545454545|0.039173132231405|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2024-11-03 19:40:56|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1144.4829022273|15|57.030230354591|-0.0126|1|1|-0.01255|1180|-0.12736|5|-0.1635593220339|12|28.22|0.00734|0.05243|0.05237039914683|0.088829188929303|223.54307241994|291.68562533545|481.63265306122|0.561|0.39|0.12848|41|15|0.0019465841161401|0.043946327924851|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-11-03 19:40:57|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1327.0580797939|19|40.634928820973||0|0|0.1331|1219.95|0.0682|80|0.068202500319446|80|39.3|0.00197|0.03583|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|235.58490845565|0.667|0.467|0.09683|30|13|0.00092918964076859|0.03363178780284|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2024-11-03 19:40:58|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-27.292859424095|5|0.76027493794023||0|0|-0.05006|26.64|0.05019|32|0.050185462107408|32|37.59|0.00083|0.02746|0.017099537631194|0.079950820474705|115.07467061226|188.18138727316|92.917886781696|0.469|0.281|0.11316|32|11|0.00035800331400166|0.037607241093621|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-11-03 19:41:00|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 2024-11-03 19:41:00|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2822.5804924497|10|88.360164149887|0.0111|-1|1|0.01112|2580|0.51428|117|0.51428085799571|117|40.03|-0.01481|0.02431|-0.013671345715615|-0.0035626985912211|70.395706743866|83.022150404087|40.400876918259|0.467|0.367|0.11935|30|11|-0.00044214049586777|0.038650570247934|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-11-03 19:41:01|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-142.85392308708|30|2.1859361631075|-0.0072|-1|1|-0.00725|139|0.06154|61|0.061538461538462|61|44|0.008|0.01926|0.019530205773796|0.027566015527|127.17139152522|130.12433161396|156.53152615207|0.5|0.385|0.0391|26|12|0.0004449957374254|0.013782250639386|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2024-11-03 19:41:02|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-52.682083889365|62|0.59088176609722||0|0|0.06522|51.6|-0.03098|14|-0.030981054807812|14|30.89|0.00122|0.01667|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|123.02774589396|0.556|0.389|0.04759|36|14|0.00025578857630009|0.015322327365729|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-11-03 19:41:03|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1913.1105373974|25|59.995733525805||0|0|0.03015|1844.5|0.04384|28|0.043835796816649|28|48.88|0.10957|0.15122|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|424.46950870728|0.542|0.333|0.10741|24|9|0.0015235505430242|0.03794455304929|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-11-03 19:41:05|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.6671131154228|12|0.095580875723765||0|0|-0.02376|4.93|-0.03725|32|-0.039548030209026|24|46.96|-0.0181|0.00305|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|166.31990140773|0.6|0.36|0.05432|25|12|0.00051621097046413|0.018797113924051|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-11-03 19:41:05|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1534.3495754581|18|77.71055316368|0.0774|1|1|0.07742|1670|0.00816|31|0.0081598796437079|31|33.03|-0.01676|0.02212|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|511.4854517611|0.571|0.4|0.10959|35|9|0.0017696078431373|0.036717834612106|1785|2024-10-28|-0.0998|2020-03-16|0.09976|2020-03-20 2024-11-03 19:41:06|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|150.29441220629|27|4.8932328054883||0|0|0.01679|161.09|0.1469|87|-0.062969855057289|42|41.14|-0.01551|0.00528|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|159.51084240559|0.552|0.345|0.09345|29|16|0.00055117309269893|0.032673059885152|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-11-03 19:41:07|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-77.504014708088|16|1.5912038020748|0.0104|-1|1|0.01036|76.4|0.01579|42|0.015789433529503|42|31.97|0.01746|0.04263|0.057643197415185|0.088588237548147|280.06546111521|282.17658409117|237.1716609037|0.611|0.389|0.07318|36|16|0.00093864493996569|0.023953902229846|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-11-03 19:41:08|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.453529068072|4|1.3366426313895|-0.0615|1|1|-0.06148|51.9|0.16465|67|0.11315460536069|36|34.66|0.0227|0.11238|0.1167795031147|0.1036828815317|497.7359559096|306.38223489515|245.38185056754|0.486|0.4|0.0913|35|10|0.0013039391447368|0.031245699013158|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-11-03 19:41:10|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1670.6779889119|71|85.054049936025||0|0|0.1304|1550.2|0.80284|175|0.80284187542618|175|70.44|0.07102|0.09586|0.095845495716685|0.20934912693938|227.33854703479|266.69422968881|384.68963531089|0.75|0.375|0.13128|16|9|0.0014652965747703|0.044366140350877|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2024-11-03 19:41:11|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|44.473044545272|31|0.98727310103632|0.0184|1|2|0.0098|46.35|-0.03786|15|-0.03786477209336|15|23.31|-0.00874|0.0168|-0.013879013605983|-0.0043073560753892|67.864740480153|90.587778787286|179.31609029756|0.51|0.367|0.06076|49|13|0.00069420648464164|0.020744607508532|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-11-03 19:41:12|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-53.584796017371|7|1.2699321329468|0.0625|-1|1|0.0625|49.5|-0.06383|19|-0.063829826089039|19|38.87|0.01129|0.03276|0.035988559479096|0.053920395866234|158.78405018185|146.65370800999|147.10251933252|0.533|0.3|0.05549|30|14|0.00045022184300341|0.016624931740614|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-11-03 19:41:13|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.7213032099372|2|0.022065584766671|0.0114|1|2|-0.00056|1.792|-0.0622|19|0.10385876973372|40|32.59|-0.01162|0.01505|-0.0042202788959274|0.0050161427272632|84.461689320134|103.00409211969|67.622641163137|0.622|0.405|0.05733|37|13|-0.00020592377796189|0.019190795360398|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-11-03 19:41:14|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.969368167656|61|2.0428468660216|0.7567|1|2|0.61803|51.93|0.41152|63|0.41152357972615|63|39.9|0.0542|0.10446|0.076683094643789|0.17169635673891|225.18855407787|419.64001176222|316.45338688632|0.517|0.345|0.14949|29|10|0.0016684141331142|0.052537362366475|55.610000610352|2024-10-28|-0.22476|2020-03-16|0.22777|2020-07-06 2024-11-03 19:41:16|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-48.214496029762|67|1.6114682397002|0.1759|-1|2|0.16486|43.87|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|136.24222947962|0.583|0.417|0.10448|24|11|0.00050368334700574|0.036149778506973|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-11-03 19:41:17|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-11.876206696504|16|0.29996824413052||0|0|-0.02165|11.8|0.06061|40|-0.065972210724412|2|33.82|0.02005|0.04862|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|86.708924184544|0.529|0.265|0.08711|34|14|0.00021678969957081|0.031396|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-11-03 19:41:18|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|109.93478731765|8|3.9035412310401|0.0386|1|1|0.03863|121|-0.0939|26|0.10829956090828|29|29.9|-0.01892|0.00805|0.0077814178233338|0.043242187186969|106.48425295346|159.67700175399|250.77720207254|0.487|0.308|0.0909|39|16|0.0010525660699062|0.029692276214834|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-11-03 19:41:18|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-145.80539326956|15|2.518464423185||0|0|0|140|-0.00709|13|-0.0070921985815603|13|36.22|0.02748|0.06561|0.030478915419197|0.064403073782257|157.54645352176|220.3154769945|135.08770392909|0.594|0.438|0.05559|32|11|0.00043764705882353|0.019068797953964|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-11-03 19:41:19|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-18.346751204749|3|0.19152545679223|-0.0113|-1|1|-0.01127|17.95|-0.01222|38|-0.012224595404072|38|34.44|0.00655|0.02214|0.026034780737437|0.037924301977954|149.88401737449|151.92650903089|164.91105314995|0.5|0.353|0.03276|34|10|0.00048166240409207|0.011688482523444|18.939399719238|2024-07-15|-0.08856|2020-03-19|0.08079|2020-03-20 2024-11-03 19:41:21|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.9030921779738|92|0.021864057337779||0|0|0.15578|0.84|0.22454|37|0.22454196161065|37|42.08|-0.0465|0.02229|-0.020623446240196|0.018049071665051|75.283301825641|105.68084303949|148.67256235727|0.346|0.269|0.10341|26|5|0.00071439662447257|0.034696734177215|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-11-03 19:41:22|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1803.7743421017|20|45.782096222013|0.0258|-1|1|0.02576|1682.8|-0.02565|21|-0.025648949976359|21|49.08|0.02705|0.05989|-0.015317567926037|-0.0018416154675236|73.70268411508|93.130198821659|81.340339517042|0.625|0.417|0.11082|24|10|0.00012111946532999|0.038328964076859|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-11-03 19:41:23|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|55.156207685155|30|2.0338194472564|-0.0036|1|1|-0.00358|55.6|-0.02954|13|-0.029544249086481|13|39.41|0.04795|0.08622|0.042004632012855|0.11921764872808|141.01071757246|283.32683617078|200|0.552|0.379|0.11462|29|9|0.001042909556314|0.036793242320819|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-11-03 19:41:24|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.521323749924|33|0.21080166648539|0.0018|-1|1|0.00178|11.19|-0.00709|85|-0.0070859100067638|85|39.17|-0.0131|0.01123|0.012086262795289|0.032702799482041|114.53807748755|139.80899346652|183.74383087048|0.7|0.433|0.07237|30|16|0.00063607290803645|0.023026992543496|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-11-03 19:41:25|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-78.512027982234|34|1.2540093274112||0|0|0.04557|75.4|-0.01737|66|-0.017369094483063|66|25.89|-0.02201|0.00658|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|60.806452843451|0.5|0.341|0.06317|44|13|-0.00024382252559727|0.022633745733788|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-11-03 19:41:27|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8298777671672|30|0.082288781201518|-0.0592|1|1|-0.05919|3.02|0.00619|34|1.0773681358431|240|50.22|0.04495|0.06582|0.06414920288118|0.090285384368491|164.05298736682|141.88416650888|131.5530557934|0.609|0.348|0.09427|23|13|0.000459375|0.029613893581081|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-11-03 19:41:28|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-12161.989318863|32|463.67039453183|0.0388|-1|1|0.03883|10822.3496|0.24634|40|0.24634228466884|40|48.58|0.07932|0.1012|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|397.54603855226|0.583|0.417|0.084|24|12|0.0013886299081036|0.029358646616541|12619|2024-09-17|-0.1616|2020-03-23|0.28691|2024-01-18 2024-11-03 19:41:28|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1494.5165863869|60|46.92047628314||0|0|0.09993|1392.9|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|436.25942563604|0.409|0.364|0.11018|22|7|0.001485104427736|0.0381628320802|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-11-03 19:41:29|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-260.39432496062|65|11.548108320206||0|0|0.20862|229.5|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|387.66891392284|0.438|0.313|0.14484|32|8|0.0018062233589088|0.045601406649616|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-11-03 19:41:30|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-33.300545708752|16|0.69184844242756|0.011|-1|1|0.01099|31.5|0.0133|13|0.013302919398304|13|26.16|-0.01769|0.00256|-0.0015739378435505|0.0073804156813651|90.210214633317|105.65007457006|118.42105093331|0.523|0.341|0.0643|44|15|0.00030531732418525|0.021426449399657|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-11-03 19:41:32|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.9315335660995|30|0.16963579831461|0.0174|1|2|0.00648|9.32|-0.05843|9|-0.058434371643214|9|30.89|0.00907|0.03756|0.020317188391718|0.048306177586205|112.83914383148|159.40099020986|115.20394955546|0.541|0.405|0.09368|37|12|0.00045215017064846|0.030502662116041|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-11-03 19:41:33|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.0378509604305|4|0.030480255513409|0.0106|1|2|0|2.12|-0.05473|16|-0.042857103931658|24|41.76|0.00433|0.03205|-0.0068075825983069|0.010789097065742|88.709599944455|108.95642870262|161.83205940154|0.448|0.345|0.05736|29|7|0.00053135914332784|0.020355617792422|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-11-03 19:41:34|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 2024-11-03 19:41:35|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-54.343521450115|42|1.4302509046387|0.0241|-1|1|0.02408|51.47|0.03378|65|0.033778268217914|65|58.9|-0.01092|0.01155|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|150.71741997346|0.35|0.25|0.08404|20|8|0.00048311730926989|0.029080492206727|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-11-03 19:41:35|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|325.58900960595|13|7.6596452392614|0.0132|1|1|0.01322|345|-0.06696|15|-0.066957787481805|15|28.27|-0.00014|0.02962|0.049297975606697|0.064606912487808|205.92034581841|223.92446089126|176.92307692308|0.439|0.366|0.07092|41|14|0.00069105892399658|0.022909974380871|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-11-03 19:41:37|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.434991888973|9|0.25462911286732|-0.0278|1|1|-0.02782|11.88|-0.00187|38|-0.0018679150904586|38|41.17|0.07665|0.10569|0.097172044188305|0.14484989599223|358.97933085094|322.10443286179|273.10345689408|0.621|0.379|0.09559|29|12|0.0012112146422629|0.030552537437604|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-11-03 19:41:38|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-126.81619529614|59|3.8198585888429||0|0|0.15972|121|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|130.66954858948|0.5|0.367|0.04705|30|7|0.00032729752770673|0.01399747655584|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-11-03 19:41:39|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-355.23994122415|60|10.746647074716||0|0|0.17801|314|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|205.37641523548|0.385|0.308|0.0878|26|8|0.00085971843003413|0.029947167235495|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-11-03 19:41:40|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-271.82423638012|3|9.6914121267074||0|0|0.01408|245|-0.05648|23|-0.056475183552313|23|24.23|0.00267|0.06793|0.020216872960617|0.070745329743026|82.89398969009|219.30711254772|659.27562630912|0.646|0.438|0.12363|48|22|0.0023312188841202|0.040707665236051|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-11-03 19:41:41|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-37.355195996637|37|0.68506558652546|-0.0014|-1|1|-0.00139|36.1|0.07208|52|0.07208232622854|52|28.4|-0.01262|0.01393|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|104.48624969982|0.375|0.25|0.07577|40|10|0.00024300341296928|0.024201936860068|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-11-03 19:41:42|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|920.18645506213|4|30.796185714967|0.0131|1|1|0.01312|1007.55|-0.07357|17|0.086553700672517|78|47.05|0.06808|0.10861|-0.00076735284240743|0.040848811542717|94.570247467468|128.68110749867|831.85559181892|0.5|0.318|0.10968|22|8|0.0023407514450867|0.038306425818882|1118|2024-09-24|-0.08392|2021-02-22|0.17771|2020-09-11 2024-11-03 19:41:43|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1465.8390291937|5|46.018048461755|-0.0267|-1|1|-0.02666|1341.95|0.03913|43|0.18154618993721|90|66.28|0.05033|0.07957|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|271.47541712173|0.444|0.278|0.11568|18|6|0.0010465413533835|0.035720492898914|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-11-03 19:41:44|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-43.927979048903|60|1.0676595558111||0|0|0.24544|41.35|0.38033|87|0.38032719039968|87|26.52|-0.0093|0.02299|0.012118797169676|0.017241026778311|117.09558277859|121.13465349798|98.239730720291|0.476|0.381|0.03722|42|11|0.00010122762148338|0.015323350383632|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2024-11-03 19:41:45|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4203.2459171957|45|120.67890740847||0|0|0.10303|3852.7|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|230.96573396403|0.679|0.393|0.0974|28|13|0.00089644110275689|0.033311378446115|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2024-11-03 19:41:46|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.0605701213746|24|0.03491618593433||0|0|-0.04569|1.03|-0.19355|16|-0.19354839329913|16|52.82|0.09608|0.13482|0.14091883702356|0.20608258192976|325.57350581815|362.75910786615|150.36495880362|0.636|0.455|0.11725|22|7|0.00073056540084388|0.035842219409283|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-11-03 19:41:48|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-77.811139985317|2|1.9037138370654||0|0|0.01221|72.8|-0.07062|6|-0.070617980933249|6|29.25|-0.00349|0.02305|0.014676717158571|0.027390193485235|118.50776069175|136.7429245302|195.69892892122|0.475|0.375|0.06736|40|12|0.00074122117847993|0.021880324508967|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2024-11-03 19:41:48|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-115933.18930361|14|5175.5665933088||0|0|0.00577|103300|-0.06396|12|-0.063963963963964|12|33.36|0.06369|0.12145|0.19143037979303|0.29943122061659|956.65930967527|1169.5385660315|580.33707865169|0.5|0.333|0.1391|36|14|0.00216107907743|0.047873459637562|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-11-03 19:41:49|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-52.928967535292|146|1.4201903521403|0.3521|-1|1|0.3521|49.13|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|95.435123358552|0.594|0.375|0.10119|32|12|0.00028963084495488|0.033575652173913|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-11-03 19:41:50|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-59.030671484169|38|1.6492019793084||0|0|0.11875|56.4|-0.02466|12|-0.024664576348777|12|28.35|-0.00862|0.02672|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|179.33227395129|0.575|0.425|0.08136|40|12|0.00074220324508967|0.026848855678907|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-11-03 19:41:51|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2097.7676978727|141|60.248720949075|0.2233|1|2|0.21451|2147.2|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|152.71332485434|0.621|0.448|0.11317|29|13|0.00066555555555556|0.038871720969089|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-11-03 19:41:53|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|621.58579255764|23|23.554035105792|0.0487|1|2|0.03241|637|-0.17124|16|-0.17124183006536|16|32.89|0.0356|0.08206|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1490.0584795322|0.514|0.429|0.11727|35|11|0.0028335379369139|0.042601287297528|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-11-03 19:41:54|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|171.11989374028|3|7.6183682446128|0.078|1|2|0.05745|193.27|-0.08572|27|-0.08571823902263|27|44.26|0.02252|0.0655|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|332.60812712933|0.593|0.444|0.11791|27|12|0.0014249039264829|0.040467218045113|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-11-03 19:41:55|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.7220636115195|53|0.044312096114908|0.092|1|1|0.09195|2.85|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|180.37973590013|0.543|0.314|0.06738|35|15|0.00065279242174629|0.022386886326194|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-11-03 19:41:55|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-641.49870151301|105|19.122377612495|0.1737|-1|1|0.17373|597.35|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10407|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|916.418907513|0.579|0.395|0.13806|38|17|0.0024665914786967|0.043819264828739|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-11-03 19:41:56|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-534.06867875701|14|177.1497262784||0|0|0.999|2.618|-0.01169|33|-0.011693700490381|33|34.29|-29.577|27.97949|59.012608992734|72.61332876933|138651.75304958|113395.83447492|92.937204415832|0.471|0.382|0.10785|34|9|0.84125991518236|0.018278651399491|3661.8999023438|2023-07-21|-0.99898|2024-10-25|992.7813|2022-09-07 2024-11-03 19:41:58|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1640.2210857622|20|45.574476278827||0|0|-0.01737|1575.75|0.12118|80|0.12117704609715|80|36.81|0.02115|0.04846|0.078444646971358|0.059949814782716|334.15651323488|201.98697510289|83.331061531014|0.563|0.406|0.09874|32|13|0.00015338345864662|0.034727025898079|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-11-03 19:41:59|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-22.455171874721|16|0.66839068848543||0|0|-0.01951|20.9|0.09043|13|0.09042557616642|13|38.53|0.09249|0.14086|0.13283661211312|0.14064013152233|485.15969824504|263.14939690868|194.41860110261|0.6|0.4|0.10715|30|14|0.00099075149444919|0.032513450042699|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-11-03 19:42:00|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-92.646825254061|22|3.299637916936||0|0|0.06712|82.7|-0.08223|9|-0.082230965578426|9|28.26|0.0093|0.04033|0.03077273242257|0.063679824555118|176.48733506066|254.50505602482|992.79709130476|0.643|0.429|0.09858|42|19|0.0022027897350993|0.032612268211921|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-11-03 19:42:01|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-3.6373971588659|2|0.1224657259798||0|0|-0.01846|3.31|-0.07407|10|-0.074074071558315|10|45.5|0.05334|0.07923|0.048470526036308|0.029983011999686|169.83045158275|132.224175923|83.585856335708|0.538|0.423|0.08195|26|9|0.00023128378378378|0.026144569256757|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-11-03 19:42:02|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-39.140076079764|63|1.1862703248614||0|0|-0.05131|37.29|-0.00821|70|0.29952900765832|107|48.21|-0.02694|-0.01262|-0.037495391871159|-0.01340061835033|48.843870410501|84.93423997261|115.48466973748|0.708|0.333|0.09329|24|16|0.00030370795734208|0.030588063986874|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-11-03 19:42:04|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-35.833236751165|9|0.97497392281448||0|0|0.03571|33.75|0|52|0|52|34.24|0.01385|0.03961|0.06221629342577|0.07305298057068|238.72086220569|191.32672770132|116.37931034483|0.471|0.294|0.09173|34|12|0.00041494880546075|0.029949718430034|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-11-03 19:42:05|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3835.2877534275|80|124.12635288372|0.1609|-1|1|0.16092|3490.2|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|354.52066598681|0.75|0.458|0.10179|24|13|0.0012508103592314|0.033826583124478|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-11-03 19:42:05|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-5400.5900815641|80|114.60253459547|0.1255|-1|1|0.12551|5239.75|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08432|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|233.20441772364|0.682|0.455|0.09356|22|13|0.00090989139515455|0.031593458646617|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-11-03 19:42:06|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.58409537393|13|0.38842171948786||0|0|-0.01559|22.1|0.46605|62|0.46604931367242|62|43|0.04732|0.07385|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|205.58139889739|0.481|0.37|0.05351|27|4|0.00076130434782609|0.01863620630861|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-11-03 19:42:07|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.3035786347116|6|0.18811622431495||0|0|0.01413|9.07|-0.04103|26|-0.041028748909354|26|34.71|0.02396|0.04397|0.053687911990039|0.051752698503882|236.64623791895|188.50515922861|148.93266777621|0.559|0.441|0.04908|34|12|0.00043726582278481|0.01560170464135|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-11-03 19:42:09|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.2140094323415|17|0.15220286498841|0.0245|-1|1|0.02449|4.78|0.02725|8|0.027253692863887|8|36.63|0.00174|0.03386|0.036536318256824|0.030953612056028|183.22944632814|142.98358058392|81.569967592162|0.625|0.438|0.10144|32|14|0.0001075|0.032623762626263|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-11-03 19:42:10|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-129.32122668011|5|4.4646254415958||0|0|-0.08685|126.52|-0.07581|17|-0.075805877480998|17|40.5|0.0376|0.05499|0.050248778949679|0.085205737528978|250.34256545141|251.16584629514|115.11235777229|0.767|0.433|0.10467|30|17|0.00040026251025431|0.033730401968827|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-11-03 19:42:11|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.438084092186|16|1.393679709982|0.0015|1|2|-0.00752|66.9|-0.02847|13|-0.028465019249133|13|48.16|-0.04691|-0.01163|-0.016931251056073|0.0054138327978579|75.762090715547|102.32557677914|162.63523582268|0.56|0.36|0.09593|25|10|0.00059626743232157|0.032283740771124|78.759674072266|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-11-03 19:42:12|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-115.194745827|15|4.3815821966473||0|0|-0.01449|105|0.08491|41|0.084905643024794|41|38.63|0.02567|0.0441|0.017624203224151|0.018157415443994|130.04597204302|122.22530113956|96.774193548387|0.6|0.4|0.09242|30|14|0.00025803069053708|0.028702131287298|133.5|2024-08-29|-0.09983|2020-03-19|0.09986|2024-07-05 2024-11-03 19:42:13|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.2110855798942|1|0.032962650896405||1|0|0|2.129|-0.02697|12|-0.026965272502743|12|43.04|-0.01241|0.01772|-0.0099944564062554|-0.009754045814836|86.803930087369|89.851262072919|66.949682509681|0.464|0.357|0.05713|28|5|-0.00016907883817427|0.023261842323651|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-11-03 19:42:15|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-810.10933278048|9|30.917797392737|0.0458|-1|1|0.04582|720.6|-0.07827|43|0.46550436663812|80|29.73|0.07804|0.12157|0.10066929379801|0.22224258718119|428.35794444743|899.25325189797|6708.0936843487|0.6|0.35|0.11121|40|16|0.0039088220551378|0.040377076023392|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2024-11-03 19:42:16|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|33715.569388265|2|826.96905807818|0.0033|1|1|0.00331|36166.8008|-0.00079|54|0.18762512638562|59|44.3|0.00446|0.02874|0.0040539000340063|0.019153244710928|95.992797095625|109.67309132651|158.5243770884|0.556|0.333|0.09191|27|14|0.00057096908939014|0.029440977443609|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-11-03 19:42:16|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|72.632986269204|31|2.7051041955327|0.2635|1|2|0.24572|80.1|-0.08078|11|-0.080781057084722|11|29.26|-0.0155|0.01601|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|94.680850967891|0.538|0.41|0.08102|39|8|0.00018419299743809|0.027544713919727|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-11-03 19:42:17|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.995553057042|9|0.86745046479025|0.0508|1|1|0.0508|19.65|-0.08092|7|0.053693659927295|6|40.07|0.03209|0.07816|0.081583695070218|0.14333031856508|233.80238080408|319.13763150811|172.36842347424|0.655|0.414|0.11099|29|12|0.00083831623931624|0.033122581196581|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-11-03 19:42:18|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-24.192735517626|16|1.1809119663652|0.0735|-1|1|0.0735|20.8|0.08375|8|0.083749862462508|8|30.89|-0.02078|0.04603|0.033389669781139|0.13241785364814|90.624637242227|345.56525546125|112.31100822323|0.632|0.368|0.19456|38|17|0.0013271993271657|0.065849108494533|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-11-03 19:42:20|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-61.374440509487|6|20.354480168359||0|0|-0.00651|0.309|-0.99898|6|-0.99897650486962|6|27.95|-23.36773|22.65383|40.913182872628|58.808858843346|187.59358760749|176.99112574684|120.17051301624|0.548|0.381|0.11396|42|16|0.84392503816794|0.01708572519084|326|2024-07-31|-0.99898|2024-10-25|995.66958|2022-09-13 2024-11-03 19:42:21|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|49.89945477645|7|1.6950519570526|0.0441|1|1|0.04412|56.8|0.53458|102|0.53458089861349|102|40|0.04442|0.07699|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|370.60046816071|0.586|0.31|0.07262|29|12|0.0013457289879931|0.025465025728988|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2024-11-03 19:42:22|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-20.199498461967|18|1.3731660204745|0.131|-1|1|0.13102|15.52|0.70441|7|0.7044108299478|7|32.56|0.0192|0.06564|0.10417994974213|0.16494047629455|339.50029521359|436.24533089374|219.51909591137|0.528|0.361|0.19458|36|15|0.0016398486122792|0.060281017661901|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2024-11-03 19:42:23|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-322.74443118724|29|10.25546473046||0|0|-0.08156|305|-0.13497|14|-0.13496932515337|14|31.56|0.064|0.129|0.12773135469339|0.20912945045606|238.11798383511|452.91666113648|694.76079589702|0.611|0.444|0.15304|36|15|0.0024721821305842|0.05118189862543|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-11-03 19:42:24|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2731.1295896682|98|60.641148031281|0.2688|1|1|0.26883|2898|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|131.60762942779|0.579|0.316|0.09451|19|10|0.0004043305785124|0.033987008264463|2991|2024-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-11-03 19:42:25|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|8.0608954552668|31|0.19379781352803|0.0619|1|2|0.04049|8.48|-0.02397|35|-0.023965169903618|35|50.13|0.01974|0.05184|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|217.43588038137|0.565|0.348|0.07732|23|10|0.00085444632290786|0.024380904480135|8.8500003814697|2024-10-23|-0.11864|2020-03-16|0.10092|2020-05-18 2024-11-03 19:42:27|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-817.07790770056|9|15.543370479113|0.0067|-1|1|0.00672|769.15|-0.03706|40|-0.03705782245028|40|38.88|0.03754|0.06846|0.042728657157563|0.07270010198902|132.1577820315|150.95228220455|203.49234410744|0.615|0.423|0.09337|26|13|0.00095031403336604|0.031226202158979|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-11-03 19:42:27|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1443.602833764|67|36.127744586721|0.1619|1|1|0.16191|1507|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|77.881136950904|0.481|0.296|0.09583|27|12|7.024793388426E-7|0.032992247933884|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-11-03 19:42:28|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-116.85915787767|33|2.6252279113745|-0.081|-1|1|-0.08095|113.5|-0.0583|19|-0.05829596412556|19|38.03|0.04072|0.05999|0.052176917051221|0.08332174696613|242.23153438565|216.18100336914|240.72109507293|0.733|0.4|0.07408|30|17|0.00097817561807332|0.025374757033248|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-11-03 19:42:29|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.4115794315121|14|0.19719312635332||0|0|0.01773|2.77|0.29427|68|0.022008308053557|46|39.17|0.03241|0.08306|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|39.235127526587|0.567|0.333|0.17542|30|12|1.0294612794611E-5|0.055590951178451|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2024-11-03 19:42:31|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|164.14783192709|60|6.4130701137284|0.3354|1|1|0.33535|176.4|-0.04016|40|0.65439263023794|40|35.03|0.04959|0.09889|0.064905745325679|0.14194768166164|196.07961616196|334.74208978915|152.20016529258|0.636|0.394|0.14362|33|15|0.0010638353909465|0.04629962962963|187.10000610352|2024-10-15|-0.23644|2020-03-16|0.32768|2020-04-14 2024-11-03 19:42:32|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.0317232404569|25|0.11711100614926||0|0|-0.07955|3.8|-0.12438|5|-0.12437811004287|5|41.46|-0.02214|0.04396|0.012628711864908|0.0079304538541714|105.20078066094|98.145293255251|161.70213219266|0.536|0.393|0.11489|28|12|0.00091999156118143|0.037127544303798|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-11-03 19:42:33|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8514087224898|23|0.056022289638712|-0.0227|-1|1|-0.02273|2.7|-0.05603|7|-0.037344460324726|16|38.77|0.00064|0.02858|-0.017578621739921|-0.016424620868415|75.38521429459|81.219048052942|41.666667279883|0.467|0.367|0.0699|30|11|-0.00038896202531646|0.023980253164557|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-11-03 19:42:34|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-59.613899711367|38|0.78796657045573||0|0|-0.00874|57.7|-0.0848|16|-0.084799987792969|16|35.47|-0.00919|0.01504|-0.040770540456742|-0.017321381281302|39.381010270218|77.329904937549|121.34595518136|0.656|0.406|0.06856|32|16|0.00030529010238908|0.020864274744027|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-11-03 19:42:35|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5434.7410377575|128|161.30681768667||0|0|0.24805|5590|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|88.519398258116|0.8|0.467|0.10979|15|11|0.00011680991735537|0.035801834710744|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-11-03 19:42:37|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-37.212206843974|69|0.76366205319219||0|0|0.09926|36.75|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|121.68873864764|0.423|0.308|0.09036|26|3|0.00049392491467577|0.029169556313993|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-11-03 19:42:38|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.667899742062|71|0.18929994580998||0|0|0.18323|13.15|0.29839|94|0.29838716748106|94|39.39|0.01178|0.02701|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|112.59687233768|0.464|0.357|0.0366|28|9|0.00016387041773231|0.012541142369991|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-11-03 19:42:39|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-18.629829130275|3|0.48894883444998||0|0|-0.01163|17.4|0.04242|39|0.042424288662997|39|48.75|0.04614|0.06828|0.04978189775013|0.076077903974407|167.33009944165|175.1821689142|102.35293893253|0.542|0.375|0.07721|24|10|0.00020627133105802|0.026197380546075|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-11-03 19:42:40|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-16.991055075066|20|0.46831652633455||0|0|0.04959|16.1|0.02505|41|0.080000035903033|24|32.42|-0.01222|0.01564|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|90.121745499271|0.472|0.222|0.09214|36|15|0.00021112984822934|0.029920202360877|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-11-03 19:42:40|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.0086812811771|26|0.13889596924219|-0.1597|-1|1|-0.15966|2.76|-0.15924|9|0.09255843953198|14|35.84|-0.00334|0.03307|-0.038311921134916|-0.033033744513198|42.503818571131|62.597206741211|28.020303386541|0.625|0.406|0.13255|32|15|-0.00067144197952218|0.040145725255973|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2024-11-03 19:42:42|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|145.18622764872|39|2.3794654475557|0.0517|1|1|0.05172|152.5|0.05844|92|-0.013351560111961|12|42.04|0.01331|0.03049|0.020854889417158|0.023029229548082|130.30689711302|118.5085478735|78.40616966581|0.593|0.37|0.05023|27|10|-0.00013281329923274|0.015676410912191|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-11-03 19:42:43|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-135.52158762888|20|5.8405292096272|0.1585|-1|1|0.15845|119.5|0.0163|8|0.016302899816347|8|32.06|0.00235|0.04561|0.029813918407045|0.040248769630098|152.97739024391|150.673204387|175.73529411765|0.528|0.361|0.12389|36|11|0.00098150042625746|0.041577024722933|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-11-03 19:42:44|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|282.16517822745|1|6.7782739241838||0|0|0|304|-0.11584|2|-0.11584327086882|2|28.56|-0.02015|0.00418|0.0060604743258552|0.02037821696511|101.89422645638|121.75889871971|168.88888888889|0.537|0.341|0.06971|41|12|0.00063348420153715|0.023342049530316|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-11-03 19:42:45|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.4923697361761|46|0.17039962585866|0.1235|1|2|0.08257|5.9|0.03909|49|0.039094660905506|49|45.08|0.00558|0.03364|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|151.28205002804|0.52|0.4|0.08728|25|8|0.00059191979522184|0.028388933447099|6.1999998092651|2024-10-28|-0.19403|2020-03-12|0.10811|2020-03-20 2024-11-03 19:42:46|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-27.563500504201|47|0.54929358177816||0|0|0.21687|26|-0.1104|11|-0.11039654248594|11|37.93|0.06279|0.09815|0.1468056906636|0.16592410605247|791.45689796464|439.27489484703|226.08695652174|0.6|0.4|0.09551|30|8|0.00098345439189189|0.02839972972973|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-11-03 19:42:48|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|113.27733061777|5|3.9168008146696||0|0|-0.0241|121.5|-0.12195|7|-0.057579652398559|10|33.37|0.01133|0.03328|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|159.23983635699|0.629|0.371|0.08036|35|17|0.00063331058020478|0.027084112627986|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-11-03 19:42:49|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.2754126589161|28|0.070266250852267|0.0716|1|1|0.0716|4.49|0.03771|84|0.037705401611397|84|37.32|0.00065|0.02274|0.031508157936489|0.048635583361206|150.59918855248|156.04526018948|159.11230311225|0.484|0.323|0.05715|31|10|0.00051619087837838|0.0199653125|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-11-03 19:42:50|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-21.017307367|108|0.44576902060821||0|0|0.25173|19.5|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|91.80791059384|0.656|0.438|0.0823|32|13|0.00022245628642798|0.027116869275604|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-11-03 19:42:51|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|35.762149325375|37|1.0167541807883|0.0044|1|2|-0.06637|36.15|-0.16732|26|-0.057976141006224|17|51.43|-0.02775|0.00555|-0.050212700821956|-0.06345148063483|52.458499582122|71.668145287303|155.7518438252|0.522|0.217|0.10054|23|9|0.00053502871205906|0.033821041837572|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-11-03 19:42:51|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.102748876468|16|0.34332466294039|-0.0065|-1|1|-0.00654|15.4|-0.0099|34|-0.030995389996091|31|36.19|0.00949|0.03908|0.03634088877267|0.026307009965758|168.53556680202|125.53214624171|165.05894688596|0.563|0.344|0.08728|32|15|0.00074397271952259|0.029459241261722|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-11-03 19:42:53|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-38.796172756134|13|0.398724124888||0|0|0.00657|37.8|-0.03549|8|-0.035487997434822|8|29.03|-0.0096|0.00468|-0.0079480288353226|-0.012157784012899|82.655079661583|80.385236730676|55.263155546508|0.55|0.425|0.03784|40|11|-0.00044543904518329|0.012756922421142|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-11-03 19:42:54|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-3.7308759963883|22|0.086562772881183||0|0|0.05108|3.53|-0.04958|34|-0.049581735589687|34|36.81|0.07777|0.123|0.087835821767195|0.082958618986695|327.34284559829|270.79277400022|7.0513971220871|0.563|0.469|0.1194|32|11|-0.001285387823186|0.041559491242702|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-11-03 19:42:55|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-26.833060954198|72|0.39435346066443||0|0|0.17203|25.75|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|99.613151334646|0.357|0.25|0.04588|28|6|8.0767918088737E-5|0.016376561433447|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-11-03 19:42:56|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-4304.8237005523|12|166.32730217855|0.0216|-1|1|0.02157|4055.1499|-0.0867|13|-0.074233747755886|24|39.53|0.01232|0.05892|0.077397553078491|0.14355506042379|230.34591416437|409.80516151046|897.92569942923|0.633|0.467|0.11284|30|14|0.0021954051796157|0.039644469507101|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-11-03 19:42:57|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|45.722240694911|11|1.1333277915266|0.5497|1|1|0.54968|48.35|0.00474|56|0.0047441571837457|56|46.48|0.0515|0.08602|0.091741599645984|0.060569104762562|451.5663533909|179.80294009316|50.259875268119|0.84|0.48|0.12073|25|15|-0.00014738054607509|0.037072192832764|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-11-03 19:42:59|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1929.2462343215|6|75.93298911492||0|0|0.02475|1745.35|0.56691|141|0.56691326547244|141|59.6|0.07559|0.10293|0.15172296208716|0.24528076666419|436.32050963346|368.13171248402|350.35016221381|0.65|0.35|0.11669|20|10|0.0012719632414369|0.039117894736842|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-11-03 19:43:00|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12369.63968515|19|356.16923137117||0|0|-0.03474|11795|0.25205|78|0.25204540723366|78|54.18|0.06324|0.09476|0.10651918432637|0.18477929115396|179.12905690137|242.15640370824|145.61728395062|0.591|0.409|0.11128|22|9|0.00075944628099173|0.044617669421488|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-11-03 19:43:01|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-810.85277451744|63|26.302475581029||0|0|0.1563|770|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1022.6877855227|0.368|0.263|0.12057|38|7|0.0024745781119465|0.043547025898078|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-11-03 19:43:02|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-102.32985085596|38|3.2939549516135||0|0|0.07122|95.2|-0.09292|4|-0.092920353982301|4|31.53|-0.00069|0.04512|0.027732578763678|0.04425444698604|137.04530066401|162.97018004254|92.173800120672|0.5|0.417|0.11379|36|5|0.00038254266211604|0.038702883959044|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-11-03 19:43:02|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|81.751170258137|27|2.2886441399595|0.0534|1|1|0.05342|84.8|-0.06623|11|-0.085956399579663|12|34.52|0.04039|0.09381|0.097238210867075|0.13548365612121|372.19518772681|381.56528539209|271.69038620388|0.667|0.455|0.12344|33|13|0.0014358454935622|0.041103776824034|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-11-03 19:43:04|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-18.493070984201|52|0.53935699473369||0|0|0.38609|16.6|-0.03013|10|-0.030129062787826|10|26.11|-0.02192|0.01658|0.0071825859915129|0.0095981193272206|96.022530563708|101.33974176603|81.629037085336|0.611|0.389|0.13055|36|14|0.00026226034308779|0.043100060544904|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2024-11-03 19:43:05|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.6000008395377|18|0.096900224386362|0.0289|-1|1|0.02893|2.35|0.11287|11|0.11287209525643|11|45.04|0.0545|0.11215|0.15006297903816|0.26123755841165|297.95396226305|427.42483692366|209.82141916317|0.423|0.269|0.14806|26|6|0.0012719191919192|0.048176052188552|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-11-03 19:43:06|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|13110.451745793|27|867.12802863579||0|0|0.36052|15850|-0.1345|13|-0.13450447403346|13|47.56|0.13486|0.19348|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|78.061243812152|0.4|0.28|0.18441|25|8|0.00078263374485597|0.057666156378601|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-11-03 19:43:07|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-72.914204794456|68|1.8714018524652||0|0|0.24808|68.5|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|175.86649206225|0.588|0.471|0.12232|34|14|0.0010093174061433|0.039787372013652|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-11-03 19:43:08|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.4425250705437|17|0.10016843003652||0|0|-0.1133|2.26|0.03395|7|0.033948874551103|7|45.12|0.04359|0.08893|0.064083146683515|0.14306419666081|152.00772289996|235.73462657423|286.07594038962|0.615|0.385|0.16053|26|11|0.001602472666106|0.051042153069807|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-11-03 19:43:10|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.63976818055765|10|0.011410614745961|0.0308|1|1|0.03077|0.67|-0.00334|25|-0.0033397405235366|25|44.22|0.0165|0.04704|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|70.749735775827|0.407|0.37|0.06388|27|8|-0.00013153782211139|0.021043857024106|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-11-03 19:43:11|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-74.361714686616|34|2.2539041325994||0|0|0.05487|68.9|-0.0338|18|-0.033800189709897|18|33.53|-0.00059|0.04363|0.010041398687107|0.0602426769381|99.320849547014|183.74377185807|176.89345359766|0.588|0.382|0.08978|34|12|0.00077213128729753|0.027739428815004|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-11-03 19:43:12|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2592.6056219623|53|66.177807162213|0.0884|1|2|0.07967|2724|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|77.079796264856|0.56|0.36|0.14455|25|7|0.00038409917355372|0.048376818181818|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-11-03 19:43:12|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|18.145277631459|14|0.88505073967395|-0.1404|1|1|-0.14035|19.6|0.07482|11|0.074822432969962|11|40|0.07722|0.11024|0.11675519028093|0.15964785005977|284.63044219453|273.76891407447|72.592594005443|0.586|0.414|0.08644|29|12|-2.4168797953965E-5|0.025014876385337|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2024-11-03 19:43:13|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-15.960294592898|7|0.26602954675818||0|0|-0.01634|15.55|-0.06707|13|-0.067073137401328|13|38.9|0.01612|0.04964|0.056847161067351|0.10990789998923|181.8742376051|224.96156151156|148.8038322924|0.533|0.333|0.09894|30|10|0.00064064791133845|0.027312497868713|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-11-03 19:43:15|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-268.51174165451|3|11.123170246717|-0.0472|-1|1|-0.04721|244|0.36152|52|0.36152476510595|52|36.59|0.02206|0.04521|0.055702345158484|0.099811841219963|254.21824684422|241.50417937229|161.05610561056|0.625|0.313|0.09761|32|16|0.00073722932651321|0.031576479113385|285|2024-09-30|-0.0997|2024-08-05|0.09943|2020-07-06 2024-11-03 19:43:16|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-44.303415547085|31|0.90947223049816|0.0912|-1|1|0.0912|42.35|-0.01062|19|-0.010624151104742|19|25.95|0.03102|0.08647|0.093135886818038|0.10714570422014|412.33165698569|368.22310407293|150.81263980173|0.477|0.386|0.11935|44|14|0.001161885665529|0.040803489761092|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-11-03 19:43:17|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.716780654453|73|0.80196600202834||0|0|-0.02442|32.76|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|136.05781014062|0.565|0.304|0.08893|23|11|0.00043158326497129|0.030303363412633|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-11-03 19:43:18|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-797.29426537517|63|18.907432305444|0.0436|-1|1|0.04357|781.55|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|129.69262036062|0.654|0.423|0.07918|26|12|0.00036272347535505|0.026373634085213|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-11-03 19:43:19|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-34.535705131882|38|0.92034580652471||0|0|-0.03588|33.2|-0.09207|17|-0.092067990658422|17|22.68|-0.05268|-0.01985|-0.032236914410789|-0.010372780294649|26.559477732614|74.161879338112|136.06557902454|0.7|0.42|0.08936|50|25|0.00053951323654996|0.028978018787361|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2024-11-03 19:43:21|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 2024-11-03 19:43:22|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.8471445792183|5|0.20342103666252|0.0778|1|2|0.03922|9.54|-0.0994|17|-0.017647013944738|28|34.57|0.02453|0.04238|0.040114230360256|0.074788895532566|197.16021007143|244.88089632328|243.36734122904|0.6|0.4|0.07748|35|15|0.00094735584843493|0.024031985172982|9.539999961853|2024-10-30|-0.0996|2020-03-17|0.14938|2023-03-06 2024-11-03 19:43:23|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-20.498152200938|7|0.35917069093536||0|0|-0.02314|19.9|-0.04662|15|-0.046619670407194|15|36.44|0.00647|0.01995|0.0018340977819379|-0.0043343435125688|99.285185856076|91.791162023885|58.017492889704|0.625|0.375|0.04214|32|15|-0.00040598122866894|0.012247892491468|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-11-03 19:43:23|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-233.57933919105|25|8.7764463970159||0|0|0.00238|209.5|-0.15049|26|-0.15049344560077|26|28.68|-0.00248|0.04252|0.061335788364607|0.077186810455454|267.80218131697|223.0443766699|261.875|0.55|0.35|0.11712|40|14|0.0013168317677199|0.037578027327071|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2024-11-03 19:43:24|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|52.822926153246|5|1.5958313685454|-0.0417|1|1|-0.04174|55.1|-0.02131|28|-0.059112474411269|16|28.49|-0.01104|0.02848|0.0010611773944651|0.025755796793753|78.912901043292|121.81475947159|193.22055505715|0.634|0.39|0.11333|41|15|0.0010928156996587|0.040783148464164|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-11-03 19:43:26|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1410.8329848781|15|59.70270676102|0.0299|1|2|-0.01349|1558|-0.14959|6|-0.090860915211499|10|47.32|0.08761|0.12377|0.14287859298853|0.29296770124036|518.83502307129|896.15419481934|1407.7096691139|0.76|0.44|0.10201|25|11|0.0025271177944862|0.035494644945698|1664.4000244141|2024-08-23|-0.11954|2020-03-23|0.18994|2024-06-28 2024-11-03 19:43:27|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3046680867165|20|0.022300758502586||0|0|-0.008|1.26|-0.0458|28|-0.045801485038414|28|37.34|0.04396|0.06636|0.092883121367667|0.12437764131166|339.29380917307|276.33019241245|131.38686149534|0.594|0.375|0.09271|32|16|0.00053257001647446|0.027897561779242|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-11-03 19:43:28|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-69.958772166925|119|1.2938688665394||0|0|0.21053|67.5|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|231.21838664115|0.333|0.267|0.05634|30|5|0.00088560580204778|0.020389505119454|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-11-03 19:43:29|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18338.647670475|42|511.66586092983|0.1274|1|2|0.0905|19280|-0.03756|9|0.51064985516975|96|31.54|0.00102|0.04505|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|106.05060506051|0.571|0.4|0.10066|35|9|0.00048900436681223|0.030284462882096|20000|2024-10-17|-0.20108|2020-03-18|0.3327|2020-03-26 2024-11-03 19:43:29|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.1397046607332|15|0.18823487101649||0|0|0.02335|4.6|0.00426|10|0.0042643882052238|10|34.56|-0.03716|-0.00396|0.0041645657171707|0.0094336958589333|94.348481125392|101.76143548571|105.74712656278|0.588|0.382|0.11756|34|13|0.00034806560134567|0.037938528174937|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-11-03 19:43:31|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6126.6571484847|18|205.36057168785||0|0|-0.0123|6654.4502|-0.05773|40|0.14483912604174|44|33.71|-0.01873|0.0026|-0.0072071251520893|0.017169747713157|73.607989048333|114.81024295618|179.945621127|0.686|0.4|0.0849|35|18|0.00064908939014202|0.028043934837093|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2024-11-03 19:43:32|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.003621769258|56|0.2915957038899|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|-0.00018540084388186|0.018824759493671|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-11-03 19:43:33|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|294.61726579223|51|8.9140185741156|0.1112|1|2|0.10507|305|-0.06854|9|-0.068541300527241|9|34|0.00476|0.02788|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|286.38497652582|0.485|0.394|0.05917|33|8|0.0010252645051195|0.019822030716724|328.5|2024-10-24|-0.1|2020-03-19|0.08209|2021-09-03 2024-11-03 19:43:34|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|46.925094969355|22|1.5062917258533|0.06|1|2|0.01531|49.75|0.05769|46|0.0077605831631946|14|37.13|0.05087|0.07083|0.10227372099587|0.12252735308476|376.01450628266|229.3969651884|95.521030768935|0.516|0.29|0.07238|31|10|0.00019316552901024|0.025312696245734|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-11-03 19:43:35|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.0236651023163|49|0.10819041705308|0.1792|1|1|0.17925|1.25|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|20.764119667117|0.541|0.324|0.28858|37|14|0.0017303451109285|0.092495209531635|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-11-03 19:43:37|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-281.65322731025|37|5.8229985780124||0|0|0.025|273|-0.06125|23|-0.061249561058173|23|32.56|0.04919|0.09844|0.16012109763746|0.24912198773947|650.3119309169|985.99687081679|1839.6226225941|0.5|0.361|0.10463|36|11|0.0027903559602649|0.033714006622517|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-11-03 19:43:38|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-616.39044894842|25|20.313489086322|0.0779|-1|1|0.07789|557|0.04337|18|0.040434753145832|36|53.32|0.15598|0.20537|0.23669935645952|0.41361950455018|373.75824955585|427.83783478599|718.40171952638|0.455|0.273|0.11667|22|8|0.0020537928153718|0.040409373433584|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-11-03 19:43:38|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-474.91262064218|35|10.970873547393||0|0|0.10091|445.5|-0.06861|19|-0.068609022556391|19|31.58|0.03246|0.05906|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|73.636363636364|0.583|0.333|0.11119|36|15|0.00013765157984629|0.034765448334757|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-11-03 19:43:39|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.1341942392642|32|0.19001161585046|-0.0054|1|1|-0.0054|9.21|0.03542|121|0.041915824592372|35|39.83|0.02621|0.05532|0.044566246541545|0.045870576555572|158.34175641815|137.23651257304|81.504423740616|0.483|0.345|0.0814|29|7|9.0236087689713E-5|0.027043558178752|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-11-03 19:43:40|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-16911.180354164|108|409.02837911003||0|0|0.26889|16450|-0.0652|10|-0.065202651432803|10|21.19|-0.34409|0.21058|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.2702864710417E-11|0.327|0.192|0.20249|52|12|-0.012195599669148|0.030825516956162|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-11-03 19:43:42|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1035.3836675598|38|36.224180818726|0.056|-1|1|0.05603|978.05|-0.05015|18|-0.050146763405009|18|58|0.07696|0.10632|0.094155199791356|0.21313357026172|205.89967721245|342.69543915877|546.64301423399|0.65|0.4|0.11066|20|7|0.0017472514619883|0.039876708437761|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-11-03 19:43:43|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-526.83982061669|6|9.7269461850074|0.0272|-1|1|0.02724|500|-0.02652|52|-0.026515151515151|52|41.71|0.02937|0.0596|0.0941222411675|0.08922959993299|355.33940581714|220.05798854696|121.46211203516|0.536|0.357|0.07111|28|10|0.00040317988064791|0.026060613810742|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-11-03 19:43:44|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.215693024835|15|0.397207888377|0.0068|-1|1|0.00685|14.5|-0.00727|15|-0.0072717838612598|15|32.17|0.0251|0.05229|0.049542659818497|0.056436423521696|230.25940269168|188.61303702887|103.57142857143|0.639|0.444|0.09131|36|17|0.00030454778156997|0.027804018771331|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-11-03 19:43:45|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1778.4707742757|13|60.843075241449|0.0287|1|1|0.0287|1960.3|-0.07599|46|-0.075989058366544|46|43.89|0.0015|0.03147|0.10495313518447|0.17888745607244|281.98861648839|364.06213196298|893.18454819645|0.481|0.333|0.10471|27|8|0.0020600167084378|0.03568768588137|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2024-11-03 19:43:46|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-21.83380585811|20|0.60653954071273||0|0|0.05991|20.4|0.06855|35|0.068553965702537|35|32.03|0.01136|0.05468|0.017351028705691|0.035519737899651|121.93813075902|145.67386440842|198.05824505596|0.583|0.361|0.10843|36|13|0.0010533105802048|0.036498737201365|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-11-03 19:43:47|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-12.950708473408|7|0.28356952292529||0|0|0.0121|12.25|-0.06033|15|-0.060331780272701|15|36.47|-0.00192|0.02802|-0.010962461454747|0.014949223859135|75.021063066543|113.13367525061|63.968669681572|0.563|0.406|0.07823|32|13|-0.00016898550724638|0.024142958226769|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-11-03 19:43:48|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-20.083162996019|23|0.48272124027049||0|0|0.111|18.58|-0.12917|28|-0.12916668256124|28|31.21|0.02451|0.06599|0.06737899194237|0.10188231144427|260.07170817535|285.99077880925|570.28853625185|0.447|0.316|0.11863|38|10|0.0018450496688742|0.036865703642384|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-11-03 19:43:49|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-102.1027478828|3|2.2158249751924||0|0|-0.02737|97.6|-0.08213|39|-0.082125603864734|39|29.23|-0.01029|0.00971|0.0049065346894986|0.018946946900565|105.35941728995|129.52367694179|125.93548190209|0.6|0.4|0.05178|40|16|0.00030699402220325|0.0174951323655|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-11-03 19:43:50|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|107.45459578966|27|2.6440031586647|-0.045|1|2|-0.05231|107.97|-0.06139|22|-0.061393332214743|22|37.23|0.04421|0.08069|0.089794458101925|0.14210032236213|223.07359445821|296.76071126221|260.74268878879|0.516|0.387|0.10887|31|12|0.0011964661016949|0.037234406779661|137|2023-09-28|-0.16101|2022-06-16|0.2|2020-11-23 2024-11-03 19:43:51|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.3376759551787|17|0.15430278369259||0|0|-0.00813|4.96|0.0885|23|0.088495596693664|23|53.32|0.03239|0.06169|0.10088664377347|0.13720556979391|237.7653641522|201.89993345942|83.082080610722|0.455|0.273|0.08446|22|6|3.6131202691338E-5|0.02804850294365|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-11-03 19:43:53|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-24.870144341788|38|0.381714971331||0|0|0.00207|24.05|-0.06589|16|-0.065891430459767|16|33.35|0.00628|0.02558|0.0228023409207|0.030934190497871|135.0843987638|134.56768627659|123.65037683128|0.618|0.412|0.06377|34|11|0.00033459436379163|0.021067933390265|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-11-03 19:43:54|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.7434253528904|17|0.063527626847945||0|0|-0.02649|1.55|0.06221|8|0.062214679623631|8|41.89|0.05257|0.09246|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|67.982454902027|0.75|0.429|0.15946|28|18|0.00025140454163162|0.045747485281749|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2024-11-03 19:43:55|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.3516853457941|17|0.12050555367032||0|0|-0.00175|3.99|-0.0155|8|-0.015503517185557|8|32.58|-0.02144|-0.00013|-0.015016804023412|-0.012193499185467|64.352022722245|77.79695712245|58.849555841673|0.639|0.389|0.09424|36|17|-0.00022731707317073|0.02978716568545|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2024-11-03 19:43:56|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-203.04420726278|68|5.7647357542588|0.0704|-1|2|0.06|188|-0.04455|14|-0.044553027329571|14|28.92|-0.03092|0.01698|-0.013856334078322|0.031656641468063|58.589569241364|137.45087097053|1115.7269777082|0.605|0.395|0.13469|38|13|0.0026153173241853|0.043341869639794|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-11-03 19:43:57|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 2024-11-03 19:43:59|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.9419146842494|3|0.077574386201347||0|0|-0.01504|2.7|0.16242|45|0.16241818283294|45|48.75|0.0681|0.09508|0.10816448890906|0.084631311503422|355.20392322141|199.98091981244|91.216216651605|0.542|0.375|0.10393|24|8|0.00019534129692833|0.031568139931741|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-11-03 19:44:00|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-61.322950933581|15|0.73031867465012|0.0017|-1|1|0.00167|59.9|-0.04|10|-0.04|10|30.42|-0.00185|0.01572|0.0084334910075114|0.0081725335318669|121.73843832936|113.8926336148|90.895296113698|0.711|0.474|0.04327|38|19|3.8034188034192E-6|0.014922017094017|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-11-03 19:44:01|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-16.049071743306|38|0.22972153252864|-0.0097|-1|1|-0.00974|15.55|0.03049|72|0.030487805587206|72|33.38|0.0046|0.02851|0.0062873057591941|0.0050162301878986|107.78761063794|102.39487169505|126.42276381791|0.559|0.353|0.06501|34|13|0.00036674061433447|0.02059635665529|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-11-03 19:44:02|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-162.64313226269|5|7.3810440875619|0.0205|-1|1|0.02055|143|-0.02923|20|-0.029231825101112|20|32.47|0.00127|0.04153|0.039202290044339|0.053121476220061|183.08611072365|171.76810467256|116.26016260163|0.583|0.361|0.11466|36|14|0.00057480818414322|0.039443444160273|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-11-03 19:44:03|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8683.2110858198|4|405.59630472675|0.0902|1|2|0.05941|9961.0996|-0.12973|5|-0.03250880848674|77|44.22|-0.01431|0.00221|-0.0074709576520301|0.0090941187462942|84.627900067229|106.32047889752|150.47385791446|0.593|0.333|0.07046|27|13|0.00043634920634921|0.022851177944862|10097.950195312|2024-10-31|-0.06046|2020-03-23|0.10415|2024-10-29 2024-11-03 19:44:04|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.20534095942138|6|0.0018969874552846||0|0|0.01819|0.1997|-0.00448|10|-0.0044762223128809|10|13.14|0.01589|0.0382|0.052120747196896|0.040195245180543|162.35821466536|134.21526740406|86.826084469239|0.5|0.364|0.04467|22|6|-0.00012329931972789|0.013131054421769|0.2339999973774|2020-01-07|-0.12825|2020-03-12|0.10764|2020-04-07 2024-11-03 19:44:05|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.92352569099|54|0.56248942551355||0|0|0.13891|27.22|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|64.167846507079|0.486|0.314|0.11333|35|14|-3.3483976992605E-5|0.035773607230896|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-11-03 19:44:06|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|981.05970736257|14|46.821081909639|-0.0342|1|1|-0.03422|1076.6|-0.12125|48|0.35118242552454|78|47.36|0.00237|0.03203|0.046917042130815|0.1065482804767|199.66611215721|283.60207024516|399.70556676115|0.76|0.44|0.11607|25|14|0.0014738847117794|0.041795538847118|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-11-03 19:44:07|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-160.62494120163|15|3.2624823604884||0|0|0.01923|153|-0.04938|50|-0.058189759579683|8|36.19|0.00542|0.029|0.036484933422729|0.062234800762458|177.49279108928|206.81431392173|245.58587780686|0.625|0.438|0.05895|32|11|0.00088321672354949|0.020015042662116|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-11-03 19:44:08|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.59684370893958|17|0.022281235915829|0|-1|1|0|0.54|-0.04762|36|-0.077647596996888|76|41.89|-0.04131|-0.00399|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|142.10527058784|0.429|0.25|0.11417|28|8|0.0005700252312868|0.035377106812448|1.0099999904633|2021-09-29|-0.11111|2024-10-08|0.13333|2021-08-05 2024-11-03 19:44:10|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-27.085913795974|35|0.88197140519674|0.1743|-1|1|0.17433|24.06|0.42775|48|0.42774613619351|48|30.89|0.03684|0.0811|0.12373511315945|0.17339377604539|914.79923818693|848.92098856884|1142.9928383816|0.579|0.395|0.11159|38|16|0.0024620198675497|0.038138278145695|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-11-03 19:44:11|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-781.1552050401|22|31.976841045448|0.0313|-1|1|0.03127|732.75|0.23687|76|0.23687205799205|76|39.2|0.02458|0.06183|0.023625285891656|0.043639519367294|129.47821906388|155.94857440263|139.30175213106|0.7|0.433|0.11069|30|14|0.00061110275689223|0.040223901420217|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-11-03 19:44:12|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-72.550852950206|132|1.9251266650129||0|0|0.45231|71.2|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|182.09718600211|0.406|0.344|0.07645|32|7|0.0007531228668942|0.025243583617747|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-11-03 19:44:13|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 2024-11-03 19:44:13|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-154.6581743307|37|5.275354861555|0.0748|-1|1|0.07478|145.25|-0.08786|15|-0.087857863437723|15|34.15|0.0037|0.05887|0.053128964685269|0.053678117628478|176.29983267199|159.42242417457|38.981454702473|0.529|0.441|0.14632|34|11|0.00012944862155389|0.050487025898079|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-11-03 19:44:15|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.7665647931861|50|0.083757153326851|0.1357|1|2|0.12403|2.9|-0.05128|24|-0.051282004256689|24|48.83|0.00544|0.02759|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|111.53846929765|0.609|0.391|0.08093|23|10|0.00026222696245734|0.026745494880546|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-11-03 19:44:16|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.2336531210816|12|0.21955102446597|0.0179|-1|1|0.01794|6.57|0.07879|13|0.078789150727905|13|39.27|-0.01255|0.02834|0.0055085581973292|0.028294090062662|85.080864689451|127.30980052246|137.16075624184|0.667|0.467|0.12679|30|13|0.00068827586206897|0.040237922624054|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-11-03 19:44:17|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1622.2023764231|9|58.97996456381||0|0|-0.03197|1522|0.1889|91|0.18890444978903|91|37.16|0.02767|0.06102|0.059731316165231|0.13577109242817|269.12458052717|530.83679862313|440.17606046021|0.688|0.438|0.10996|32|13|0.0015721553884712|0.036818763575606|1715|2024-08-26|-0.13682|2020-02-28|0.14676|2022-05-17 2024-11-03 19:44:18|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-53.453358837495|27|1.676578125568||0|0|0.10503|50.7|0.06976|24|0.30451157861022|77|42.21|0.04474|0.09324|0.11178168586044|0.17413523315976|399.67789845658|404.1374008445|1594.3396131636|0.5|0.321|0.11129|28|10|0.0025909188741722|0.036001034768212|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2024-11-03 19:44:19|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2446.2727506512|59|79.090916883749||0|0|0.13785|2189|0.12759|110|-0.010843373493976|15|57.6|0.0281|0.06281|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|77.928088287647|0.55|0.35|0.1096|20|10|0.00016885950413223|0.040323909090909|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-11-03 19:44:21|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3016.0084848064|63|81.825127603857||0|0|0.08462|2774.6499|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|115.70079210636|0.692|0.462|0.12043|26|14|0.00041182957393484|0.040386232247285|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-11-03 19:44:22|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-17.962415867912|17|0.32395180798552||0|0|-0.00465|17.3|-0.0299|9|-0.029899989465624|9|39.7|0.01269|0.03823|-0.026183900746801|-0.019180245297868|58.852039491558|78.565335206143|18.237910982451|0.6|0.367|0.10391|30|13|-0.00055396851698426|0.032815509527755|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-11-03 19:44:23|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.1507109748938|12|0.12190366942415|0.0782|-1|1|0.07818|2.83|0.04068|81|0.040677926650646|81|42.07|-0.0132|0.04741|0.033075095636463|0.04081193827058|143.65571527349|127.8416029416|47.166665395101|0.714|0.429|0.13179|28|15|-0.00020045416316232|0.040450958788898|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-11-03 19:44:24|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-330.44343555091|6|14.145481621207||0|0|-0.07588|305.55|-0.03533|14|-0.035326066956853|14|37.25|-0.00623|0.02589|0.03031805707845|0.083675154153731|160.27468590362|241.01021368993|54.163195891457|0.656|0.375|0.09926|32|13|0.00048989139515455|0.035993634085213|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-11-03 19:44:25|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|90.950707098932|22|4.6697881754963|0.1701|1|1|0.17009|102.5|0.27603|48|-0.065637065637066|67|31.08|0.01163|0.04116|0.079723364549794|0.078705850768439|318.55445556971|221.8942085639|217.92227623513|0.514|0.378|0.107|37|16|0.0011333646456021|0.03686877028181|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-11-03 19:44:26|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-79.769700229788|73|2.1979810923992||0|0|0.28273|78.9|-0.07173|10|-0.071729957805907|10|26.19|-0.03679|-0.00496|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|60.419284289333|0.643|0.333|0.10662|42|19|-8.1271331058021E-5|0.033969820819113|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-11-03 19:44:27|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-924.92840186544|42|34.479022367556|0.0321|-1|1|0.03213|894.8|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|156.57508941482|0.682|0.409|0.10696|22|12|0.00059725146198831|0.031053567251462|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-11-03 19:44:28|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-500.05531577118|20|16.313331250562||0|0|-0.0097|484.2|-0.14336|8|0.12011697334156|68|36.81|0.00397|0.03603|0.01904249849818|0.1050659992842|115.77294879145|240.14813088681|330.72178068221|0.656|0.313|0.11602|32|16|0.001350492898914|0.037719356725146|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-11-03 19:44:29|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2061.9344263863|8|74.529261107467|-0.0089|-1|1|-0.00892|1917.1|1.48119|275|1.4811916567134|275|59.5|0.08512|0.11109|0.13059553184068|0.32450347273889|197.20553520968|278.91363290073|447.86213994366|0.5|0.25|0.10731|20|8|0.0014790559732665|0.03664298245614|2199.5500488281|2024-09-30|-0.09466|2020-03-23|0.13405|2023-09-20 2024-11-03 19:44:30|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.3185611378634|22|0.040146303660736|-0.0089|-1|1|-0.00893|2.26|-0.04221|31|-0.042209706733522|31|35|-0.00712|0.01993|-0.00621806203741|0.0013280108211256|87.29313111278|99.157009136952|63.483146819905|0.471|0.353|0.0818|34|9|-0.0001982906688687|0.02374529314616|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-11-03 19:44:32|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1586.4435195638|31|67.714866196388|0.1504|-1|1|0.15044|1424.25|-0.08402|24|-0.084023864766324|24|41.68|0.08586|0.13696|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1564.9656104947|0.5|0.393|0.12352|28|8|0.0027384294068505|0.045023174603175|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-11-03 19:44:33|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|104.02353724776|15|3.4563939471707|-0.0219|1|1|-0.02193|111.5|0.03751|19|0.03750567691389|19|26.86|0.00498|0.03789|0.036569789105036|0.05814332913218|182.54544123795|217.49771608945|277.63675334032|0.558|0.419|0.07285|43|16|0.0011214798973482|0.023963233532934|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-11-03 19:44:33|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2614.0303809699|97|141.71962390786|0.2327|1|1|0.23274|2768.05|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07949|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|630.71690327945|0.72|0.44|0.12759|25|13|0.0019710526315789|0.041826015037594|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2024-11-03 19:44:34|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 2024-11-03 19:44:35|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4932.710935847|16|181.84635471767|0.1592|1|1|0.15923|5462.1001|0.10661|51|0.10660873606535|51|51.39|-0.00402|0.01892|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|270.92009259596|0.565|0.304|0.11106|23|12|0.001051395154553|0.03304343358396|5525|2024-11-01|-0.08949|2020-03-27|0.13576|2020-03-26 2024-11-03 19:44:37|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.4885141025824|6|0.098876168317844|0.034|1|1|0.03405|3.705|-0.03525|34|-0.07620847616813|15|41.72|0.10747|0.14311|0.1926303195736|0.24185614242562|1217.136580346|735.8465872184|216.6666573716|0.621|0.414|0.1252|29|13|0.0010836872427984|0.039638436213992|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-11-03 19:44:38|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3695.1079112121|27|107.5925326096|0.0351|1|2|0.0165|4004|-0.06575|12|0.10128204402473|55|38.19|-0.02551|0.00683|-0.01000132529418|0.019146222617904|82.377765696932|117.72665720289|99.825479930192|0.484|0.323|0.08839|31|10|0.00019247107438017|0.028922454545455|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-11-03 19:44:38|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1075.5332039452|12|21.822265351613|0.0749|1|1|0.07491|1148|0.08031|71|0.080305709744387|71|57.33|0.06449|0.08413|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|257.39910313901|0.619|0.429|0.05295|21|8|0.0008663621399177|0.018472477366255|1170|2024-10-31|-0.09176|2020-03-12|0.10526|2023-09-15 2024-11-03 19:44:39|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|89.75450966267|42|2.5655510396754|0.4423|1|2|0.39575|92.05|-0.03112|18|-0.031117358409502|18|39.48|0.01964|0.04422|0.025413522326281|0.025063913994195|144.72465560142|121.85124384241|49.809821352786|0.621|0.379|0.06654|29|12|-0.00037688870151771|0.02361021079258|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-11-03 19:44:40|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 2024-11-03 19:44:42|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-41.007136241463|15|0.89404579529087||0|0|0.00382|39.1|-0.03073|5|-0.03073284303801|5|25.17|0.01151|0.06031|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|297.16094967836|0.522|0.435|0.11069|46|15|0.0014693003412969|0.035840494880546|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-11-03 19:44:43|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-52144.726632648|11|2662.0508524144||0|0|-0.00883|45700|0.10105|15|0.10105147058307|15|35.46|0.03585|0.1376|0.078705057641533|0.1974866300295|95.818910797827|317.07927568182|0.54992598078528|0.708|0.458|0.18539|24|8|-0.0036770150987224|0.052932590011614|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-11-03 19:44:44|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5142.652648729|41|401.87816622731||0|0|0.31347|6160.9502|-0.12455|33|0.059063075010652|25|42.85|0.03547|0.08575|0.10792617538345|0.17369505076971|248.43441216786|362.26680583203|532.18845103863|0.593|0.444|0.10913|27|10|0.0018186466165414|0.040607577276525|7159|2024-10-24|-0.19999|2022-05-16|0.17413|2024-10-21 2024-11-03 19:44:44|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|318.19580722506|97|9.7763321445397|0.2511|1|2|0.15225|333|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|77.803738317757|0.556|0.37|0.15471|27|9|0.00042246280991735|0.049112884297521|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-11-03 19:44:45|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-25.104437224449|8|0.47026301448516|-0.0378|-1|1|-0.03782|24.7|-0.0516|7|-0.051597676235644|7|32.36|0.00225|0.02892|-0.0040134652811739|0.0084940907484151|84.81785796045|106.12436984563|102.48962809947|0.556|0.417|0.06651|36|12|0.00022872013651877|0.023675042662116|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-11-03 19:44:47|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|30.762661147727|33|1.1034248323194||0|0|0.01824|32.38|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|75.58356898409|0.556|0.259|0.09184|27|12|-4.1320754716981E-5|0.030014987694832|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-11-03 19:44:48|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-26490.512235207|62|1091.9444731553|0.2439|-1|1|0.24386|23100|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|336.10592429129|0.656|0.469|0.19833|32|15|0.0022854003267974|0.062001446078431|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-11-03 19:44:49|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4871.6515230162|6|174.53095485856|-0.0461|-1|1|-0.04611|4518|-0.06778|7|-0.067781217058194|7|33.47|-0.01067|0.02502|0.028672505753395|0.069388611056508|128.48230312087|200.23773709044|315.429441645|0.7|0.467|0.09201|30|13|0.0013776808721506|0.031397333994054|4966.6499023438|2024-10-17|-0.09239|2021-09-29|0.14601|2021-07-14 2024-11-03 19:44:50|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|5.6615761181235|7|0.28252723036649||0|0|-0.09703|5.77|0.03594|19|0.035935560448537|19|32.21|-0.01723|0.02096|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|66.89815338706|0.586|0.345|0.14345|29|13|2.3563829787235E-5|0.046180170212766|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2024-11-03 19:44:51|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|55.448885865606|30|1.5006979723525|0.0629|1|2|0.03004|58.3|-0.0459|63|-0.04589712074721|63|27.66|-0.01883|0.01231|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|189.10647132134|0.61|0.366|0.08795|41|16|0.0008247377472055|0.028236569217541|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-11-03 19:44:53|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-51.372958783383|37|1.774319848774||0|0|0.18048|46.75|-0.54369|4|-0.54369202224892|4|40.54|-0.02521|0.03334|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|89.331166780719|0.75|0.464|0.07966|28|12|0.00027614859094791|0.022453740392827|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2024-11-03 19:44:54|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-31.224683672039|3|0.4574049680973|-0.0185|-1|1|-0.01846|30.35|-0.00489|57|0.023318057024823|20|36.5|0.00927|0.02913|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|102.98231874234|0.594|0.406|0.04885|32|12|0.00013694017094017|0.018010555555556|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-11-03 19:44:55|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4792.9386465123|5|210.19225272358||0|0|-0.05519|4298.9502|0.16566|20|0.16566114288119|20|42.61|0.07965|0.1169|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|712.39792324362|0.714|0.393|0.1319|28|12|0.002025730994152|0.043312289055973|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2024-11-03 19:44:55|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.5415565882852|8|0.10703301683871||0|0|0.00266|3.77|-0.07486|9|-0.074856019890607|9|30.21|0.00283|0.03046|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|125.11055007171|0.513|0.282|0.09527|39|18|0.00054507172995781|0.031895265822785|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-11-03 19:44:56|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-15.900304524557|13|0.28259135736707||0|0|0.01286|15.35|-0.03312|9|-0.033123461049963|9|34.06|0.00393|0.03037|0.0032915359093394|0.00057059876837928|101.81774404983|97.129620485096|48.194663100853|0.588|0.412|0.05854|34|12|-0.00046630769230769|0.019888111111111|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-11-03 19:44:58|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-569.9805176321|104|21.260173561286||0|0|0.30271|501|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|281.77727300385|0.533|0.2|0.1048|30|13|0.0011299835390946|0.032631925925926|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-11-03 19:44:59|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-832.03762918634|23|32.490509031861||0|0|0.19728|743|0.02297|29|0.02297024616909|29|36.72|0.10515|0.15986|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|531.19754853163|0.531|0.375|0.11956|32|8|0.0018740434419382|0.042313065998329|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-11-03 19:45:00|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1509.107413558|2|34.035804519336|-0.0043|-1|1|-0.00428|1409|0.0152|47|0.015195369030391|47|54.95|-0.01055|0.02043|-0.022521743896966|-0.027920390291627|74.402652140211|78.679416445283|70.555833750626|0.545|0.364|0.08577|22|11|-0.00013999173553719|0.027502842975207|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-11-03 19:45:01|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.8323203338157|18|0.18819608727012||0|0|0.14126|2.31|-0.02923|12|-0.029232861521714|12|31.58|0.00047|0.05189|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|26.460481831684|0.605|0.395|0.18978|38|14|5.5365653245687E-5|0.062876129827445|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-11-03 19:45:02|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-2078.2899061383|5|71.334513841989||0|0|-0.02453|1936.25|-0.09416|19|-0.094159687514993|19|37.28|-0.01295|0.01838|-0.040864931023709|-0.022354738782504|36.639941697067|71.074832667531|215.21175941988|0.719|0.438|0.09902|32|20|0.00085385964912281|0.031788997493734|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-11-03 19:45:03|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3864.4664802069|150|210.59405359913|1.0365|1|2|1.01658|4191.1499|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|262.86786432335|0.474|0.263|0.11647|19|8|0.001087485380117|0.039782840434419|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-11-03 19:45:04|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-51.346650585585|27|1.4138876691903||0|0|-0.01443|49.2|-0.07552|26|-0.075521052304574|26|27.29|-0.01245|0.00765|0.00051093401581874|0.011496621463851|92.579131972269|112.59143093367|101.86335722587|0.619|0.405|0.06304|42|18|0.00017308020477816|0.021942883959044|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-11-03 19:45:05|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8702071692758|14|0.016283399354869||0|0|-0.02423|1.86|0.06619|43|0.066189195534752|43|39.8|-0.00664|0.01967|0.010403605132184|0.033016777325817|114.38556722926|145.64043210558|160.34483343327|0.633|0.433|0.04968|30|10|0.00048817729908865|0.018367970173985|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-11-03 19:45:06|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-206.56397436879|77|6.9014473346275||0|0|0.39315|186|0.43424|122|0.43424006775115|122|37.73|0.06074|0.11504|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|983.08667679685|0.467|0.4|0.12009|30|5|0.0022830380794702|0.038843592715232|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-11-03 19:45:07|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16172.740072462|8|2075.1779782615|0.637|1|2|0.46773|16600|-0.06081|10|-0.060810810810811|10|29.51|-0.02236|0.05053|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|252.66362252664|0.561|0.39|0.15825|41|12|0.0019077239112572|0.053494182415777|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-11-03 19:45:09|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|89.390441160762|18|1.0178009452499|-0.0208|1|2|-0.03448|89.6|-0.05695|19|-0.010672773114125|34|33.03|-0.01027|0.02069|-0.0077542343954945|0.01091979999399|82.956584200926|110.21482483586|76.255317850316|0.486|0.371|0.05426|35|9|-9.2966751918158E-5|0.018956086956522|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-11-03 19:45:10|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-8.6253097318032|28|0.28977030983859|0.0735|-1|1|0.07349|7.69|-0.06846|8|-0.06846236443589|8|31.05|-0.0505|-0.00999|-0.029956700070672|-0.064211961282183|44.418847067784|43.515063835772|19.710846253164|0.5|0.316|0.11127|38|15|-0.00077890637945319|0.039111242750621|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-11-03 19:45:10|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|215.47033163998|5|11.789834968431|0.0656|1|2|-0.01324|248.94|0.09131|40|0.091313323087292|40|41.14|-0.01927|0.01312|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|135.23920066899|0.483|0.276|0.11189|29|10|0.00050181286549708|0.036530768588137|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2024-11-03 19:45:11|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.280844112123|17|0.35028136434982||0|0|0.05185|10.24|0.02178|7|0.021777721016704|7|32.58|-0.02876|0.01621|0.0041846426872715|-0.026594324686827|98.141663648552|67.876530238267|54.179894062423|0.556|0.361|0.11506|36|12|-0.00012579478553406|0.036078839360807|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-11-03 19:45:12|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.7141731659011|24|0.041795950402535|0.0824|1|1|0.08235|1.84|-0.0303|21|-0.030303001841673|21|35.21|-0.019|-0.0065|-0.013446964235805|-0.0078133690245845|79.77923291676|91.854193847691|100|0.485|0.303|0.05391|33|12|6.8827004219409E-5|0.016780337552743|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-11-03 19:45:14|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.710807051954|27|0.45243199478444|-0.0205|1|2|-0.02622|26|-0.02147|33|-0.021466918250152|33|39.55|0.05129|0.07552|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|186.9886049539|0.517|0.379|0.05303|29|7|0.00067947144075021|0.017706828644501|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-11-03 19:45:15|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-235.65170057081|27|7.3366129581826||0|0|0.04227|233.4|-0.05267|17|-0.052672509433461|17|36.94|0.05097|0.11167|0.11574142961258|0.19962937494054|557.93039086649|941.179855415|856.82817862558|0.688|0.469|0.1154|32|11|0.0021860761589404|0.038439213576159|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-11-03 19:45:16|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-7.4083169275696|14|0.37610565205994||0|0|0.14132|6.38|0.37806|29|0.3780595190058|29|41.93|0.05665|0.11675|0.087546336806268|0.12224968788235|304.36056520273|314.16779791489|103.57143299478|0.643|0.464|0.1367|28|13|0.00059840775063184|0.042505855096883|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-11-03 19:45:17|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|29.396292309807|23|0.89053135697071|-0.063|1|1|-0.06299|29.75|0.06476|82|0.021538485013522|41|39.62|0.04483|0.07245|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|216.36363636364|0.552|0.31|0.10522|29|14|0.0010591204099061|0.035584773697694|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-11-03 19:45:18|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-5.6708031475016|15|0.30930816936878|0.0436|-1|1|0.04356|4.83|0.05098|10|0.050982462412996|10|36.72|0.01266|0.05555|-0.018889799587277|-0.011851473800237|53.214026475254|71.999373780167|35.830861184916|0.594|0.406|0.16397|32|15|-0.00017105971404542|0.049683137089992|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-11-03 19:45:20|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|70.30153698803|16|3.627493639618|0.0321|1|2|0.01096|75.65|0.21985|34|0.21984801822783|34|41.45|0.05013|0.10695|0.13294647584218|0.16954374283905|646.04568518343|565.15821095949|208.05830653463|0.586|0.414|0.14288|29|7|0.0013328430566968|0.053098562037798|82.160003662109|2024-10-28|-0.19024|2020-03-09|0.22481|2020-07-06 2024-11-03 19:45:21|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-153.64361549968|23|5.163663604718|0.0664|-1|1|0.06637|136.32|0.14542|74|-0.10553551673197|9|54.41|0.0407|0.06722|0.01969496748221|0.050317836361397|117.49357312074|123.1004187793|170.86990399854|0.545|0.227|0.1001|22|11|0.00063661197703035|0.029254224774405|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-11-03 19:45:22|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.5335334119901|12|0.14284446430553|0.0411|-1|1|0.0411|2.1|0.36025|14|0.3602484706596|14|29.45|-0.01888|0.02108|-0.031998839477836|-0.049890892517345|52.201292577132|46.406969437379|38.321166009551|0.4|0.325|0.13245|40|11|-0.00029941126997477|0.043722380151388|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2024-11-03 19:45:23|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-43.809782215733|46|1.2146914711474||0|0|0.18367|40|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|55.784758899535|0.605|0.342|0.11354|38|19|-0.00010651201325601|0.038136246893123|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-11-03 19:45:24|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|296.32296879293|98|19.145462179346|0.6618|1|1|0.66177|339.45|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|876.42355758335|0.741|0.481|0.12108|27|13|0.0022206349206349|0.041639807852966|378|2024-10-28|-0.16248|2020-03-23|0.18553|2020-12-28 2024-11-03 19:45:26|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.229042644325|2|0.0562128290603|-0.0288|-1|1|-0.02885|2.14|0.10651|203|0.1065088410967|203|39.47|-0.01786|-0.00576|-0.0055747088986428|0.00094155310842552|89.406214038449|99.828434168751|112.04189226713|0.533|0.333|0.05183|30|14|0.00017147679324895|0.016056599156118|2.25|2024-10-10|-0.12973|2020-03-16|0.06832|2020-11-10 2024-11-03 19:45:27|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8004.3239234283|14|181.8920255239|0.0949|1|1|0.09487|8540|0.0625|31|-0.016548463356974|13|27.02|-0.00015|0.04398|0.029475502712423|0.049603605942625|135.30659677075|162.78153558416|119.94382022472|0.488|0.372|0.08496|43|13|0.00052434893617021|0.026955344680851|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-11-03 19:45:27|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10166.272937765|20|167.13188132937|0.0225|-1|1|0.02247|9789|-0.06411|35|-0.06411214953271|35|66.17|0.02271|0.04743|-0.0018461536758451|0.0055544638572211|96.138548601434|101.8901911162|91.69164481079|0.556|0.333|0.09012|18|9|8.4297520661157E-5|0.030197363636364|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-11-03 19:45:28|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-1002.8388298157|7|36.4405150232|-0.0916|-1|1|-0.09162|1002.05|0.01896|38|0.018955788624536|38|37.22|-0.02668|0.00445|-0.010278039078459|0.031091791859376|65.648663175892|135.70435090295|336.5990292863|0.688|0.438|0.1096|32|17|0.0013096157059315|0.037165789473684|1068|2024-09-30|-0.18742|2020-03-23|0.12367|2023-05-19 2024-11-03 19:45:29|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-42.055403634367|35|0.30720530931149||0|0|-0.02331|41.7|-0.01027|13|-0.010265918310085|13|37.93|-0.00888|0.00782|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|112.31200559659|0.467|0.333|0.01903|30|11|0.00011814846416382|0.0062026706484642|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-11-03 19:45:31|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|147.16644149323|26|3.8098521387996|0.1079|1|2|0.07667|161.5|-0.0056|35|-0.0056022408963585|35|34.79|0.00744|0.03943|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|171.8085106383|0.636|0.394|0.08639|33|13|0.0007239641943734|0.029252514919011|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-11-03 19:45:32|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 2024-11-03 19:45:32|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-100.93106954583|12|1.3093196430468|-0.0102|-1|1|-0.01024|98.7|-0.01931|16|-0.019307904687092|16|38.7|-0.00527|0.01616|-0.0096996381201327|-0.0050998625590727|88.612294470499|95.205054687791|80.24389995792|0.4|0.3|0.05173|30|9|-9.8199658703071E-5|0.016879223549488|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-11-03 19:45:33|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|24.38589053988|66|0.76803634683436||0|0|0.3763|26.48|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|141.00105736986|0.724|0.414|0.11035|29|17|0.00052936833470057|0.036624315012305|27.049999237061|2024-11-01|-0.1272|2020-03-27|0.11225|2021-09-07 2024-11-03 19:45:34|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-147.13390169492|38|5.2113005649726||0|0|-0.00379|132.5|-0.09448|16|-0.094475194367228|16|35.47|0.04003|0.06476|0.089718443106975|0.11060735902508|278.24765464352|261.11403740157|245.37037037037|0.563|0.438|0.05917|32|11|0.00093988054607509|0.020285802047782|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-11-03 19:45:36|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.49946664158117|17|0.031280991420896||0|0|0|0.4|0.27733|8|0.27732703339112|8|44.05|0.10367|0.16077|0.13557166734632|0.14326626214088|234.97837685052|176.09875244531|6.5789475490098|0.409|0.273|0.21095|22|7|-0.0015657258883249|0.065132923857868|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2024-11-03 19:45:37|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.3666815380535|56|0.094758743215042|0.0718|1|1|0.07177|4.48|0.00465|13|0.0046483426449064|13|34.24|0.00042|0.02043|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|170.99237460911|0.424|0.303|0.06056|33|10|0.00055751054852321|0.017568886075949|4.6500000953674|2024-10-28|-0.10695|2020-03-16|0.07798|2020-06-03 2024-11-03 19:45:38|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-35.74047633437|23|11.850158778918||0|0|0.99892|0.19|-0.04865|29|-0.048648648648649|29|32.14|25.30701|25.49444|0.0092585922463683|0.015725139409476|116.12155462636|119.93704753097|74.506998849093|0.583|0.389|0.04697|36|16|0.80440695504665|0.014937430025445|192|2024-07-12|-0.99896|2024-10-25|949.57103|2022-09-12 2024-11-03 19:45:39|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.526335834998|1|0.32490085349608||1|0|0|15.38|0.00518|32|0.0051839433048775|32|32.94|-0.01287|0.01236|-0.024675891840749|-0.0243884055781|59.816429871292|71.439192272085|53.034483153245|0.528|0.361|0.07637|36|11|-0.00025510961214165|0.028080109612142|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-11-03 19:45:40|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4857.5110975287|35|213.15291344898|0.0693|1|2|0.05631|4996.9502|0.73758|141|0.73758446311879|141|50.57|0.04538|0.08236|0.078855734029304|0.15733619773059|244.80447565504|369.92868007704|451.18851969199|0.739|0.478|0.09989|23|10|0.0015065914786967|0.036899941520468|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-11-03 19:45:42|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1568442417572|22|0.013239014695667||0|0|-0.01781|1.143|0.00717|24|0.0071749023713408|24|45.62|0.0084|0.04519|-0.015708848099596|0.003146880046649|78.00600121215|102.48954543829|75.197369803848|0.538|0.423|0.0762|26|6|-7.4507042253521E-5|0.022743769676885|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-11-03 19:45:43|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.535306276981|38|0.15774208065906|-0.0442|-1|1|-0.04422|15.35|-0.04235|7|-0.042345313097794|7|35.5|0.00758|0.02438|0.012549122199536|0.019673381105816|121.40226846318|122.72694339831|157.3054086567|0.594|0.375|0.05107|32|15|0.00047410912190963|0.015390366581415|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-11-03 19:45:44|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-234.7444895726|16|9.5814965242012||0|0|0.00948|209|-0.11312|11|-0.11312440516856|11|32.14|-0.00516|0.03205|0.0037608038227209|0.045282147962773|84.664738226187|160.73396772717|287.87879392931|0.611|0.417|0.12083|36|14|0.0013100938566553|0.0399575|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-11-03 19:45:45|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.7796964893661|17|0.07656549248174|0.0977|-1|1|0.0977|1.57|0.11524|8|0.11524470413341|8|39.1|-0.00032|0.04864|0.0400635743917|0.032079733458727|167.6260511727|129.82874652376|27.985740019378|0.633|0.367|0.16324|30|11|-0.0004676787216148|0.050376955424727|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-11-03 19:45:46|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.776364576108|22|1.184693488315|0.0348|1|2|0.01079|56.2|0.00182|37|0.082083754285476|94|31.11|0.01727|0.05136|0.043627725861229|0.06729169552856|209.98242438214|238.21664164457|167.76119630728|0.595|0.432|0.10697|37|17|0.00082623720136519|0.033730281569966|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-11-03 19:45:47|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-45.054569355076|6|0.73137057764087||0|0|0|43.55|-0.13452|6|-0.13451513368744|6|32.44|-0.0003|0.032|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|145.89614298329|0.472|0.389|0.04455|36|7|0.00043252344416027|0.016604893435635|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-11-03 19:45:48|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-6.6000885612026|18|0.20253083191581||0|0|0.05414|5.94|0.04579|34|0.04579043510479|34|40|-0.02208|0.06917|0.06844913413045|0.28381022914347|64.707718926745|337.49160919638|212.14286279922|0.467|0.233|0.16217|30|9|0.0016398603122432|0.052969285127362|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-11-03 19:45:49|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.85114973102568|17|0.056712448892929||0|0|0.02703|0.72|-0.05556|81|-0.062334086517161|19|41.89|0.0672|0.10897|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|76.595747918768|0.571|0.393|0.14939|28|11|0.0007213708999159|0.052312237174096|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-11-03 19:45:50|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-30.181110447366|24|0.41473174723584||0|0|0.03573|28.88|0.04991|106|0.049914413018293|106|42.29|-0.01429|-0.00572|-0.0016431543430558|0.01006852386424|93.786163764969|110.05957522719|93.465828940265|0.714|0.393|0.06588|28|18|6.4937862468931E-5|0.023010082850041|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2024-11-03 19:45:51|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-6.0987433602652|22|0.36624778675507|0.2522|-1|1|0.25224|5.01|0.45652|37|0.45652172786302|37|37.06|0.06764|0.12308|0.14176016563925|0.18848610557046|254.63441241767|298.7898175899|21.261603315346|0.469|0.375|0.14243|32|9|-0.00046706710853355|0.052825965202983|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-11-03 19:45:53|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|22.420360300454|15|1.0638461338174||0|0|0.03333|24.8|-0.02564|51|0.0094771196684489|37|33.06|0.00991|0.04025|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|190.03830555242|0.657|0.371|0.09004|35|13|0.00085292912040991|0.028981144321093|28.75|2024-07-15|-0.1|2020-03-19|0.1|2020-08-26 2024-11-03 19:45:54|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.4430612476817|14|0.24435373651158||0|0|0.02653|3.67|0.53221|38|0.53221287436757|38|32.67|0.01616|0.09238|0.053477706508147|0.072576593332734|124.37879578286|132.17791089273|26.214286259243|0.528|0.389|0.18863|36|12|0.00014481076534903|0.064249596299411|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2024-11-03 19:45:55|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-116.44431653771|3|3.3147721792357|0.0138|-1|1|0.01376|107.5|-0.06034|5|-0.060344827586207|5|39|0.05065|0.07542|0.049225196766473|0.084893867355995|213.35252726624|222.28531870378|91.101694915254|0.667|0.4|0.09199|30|15|0.00025163822525597|0.032976075085324|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-11-03 19:45:56|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.1121794086095|3|0.044188427068492||0|0|-0.02703|3.04|0.01376|47|0.013762653427905|47|45.04|-0.00337|0.01015|-0.0090662321044699|-0.00098488180635348|83.487307549122|96.998219108164|69.406390009674|0.615|0.346|0.04744|26|13|-0.00023052855924979|0.014877493606138|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-11-03 19:45:57|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.2157170608172|39|0.016576330950339|0.0084|-1|1|0.0084|1.18|-0.03086|78|-0.030862588696418|78|38.23|-0.00724|0.01361|-0.010154702250962|-0.025788717106225|81.544133262824|76.369892412594|46.373547183717|0.567|0.333|0.05762|30|11|-0.0005404135021097|0.018928776371308|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-11-03 19:45:59|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-202.55213904745|6|7.1297311212318|-0.0443|-1|1|-0.0443|190.69|0.16713|84|0.16712537357063|84|35.06|-0.01561|0.02757|0.019743488826404|0.043595939884929|131.00040866238|177.21959484491|264.70004980882|0.618|0.471|0.09558|34|11|0.0010655472013367|0.033098746867168|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2024-11-03 19:46:00|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1184.5121668629|101|45.829277712364|0.9471|1|1|0.94711|1327.15|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|716.85015652383|0.647|0.412|0.11633|17|7|0.0020225739130435|0.037725956521739|1335|2024-11-01|-0.09992|2020-06-24|0.2|2020-04-07 2024-11-03 19:46:01|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-114954.11059636|14|5134.7035321191|0.1109|-1|1|0.11091|99400|-0.05356|12|-0.0535619068436|12|28.76|0.01902|0.06224|-0.0044969047719594|0.038236601934267|68.49125944742|147.75774287999|427.4340135103|0.548|0.357|0.15216|42|18|0.0018963554463554|0.050754266994267|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-11-03 19:46:02|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.226332831257|27|0.43371783150785||0|0|-0.00434|34.4|-0.02979|6|-0.029787212398881|6|34.7|-0.00803|0.01535|0.015248095143391|0.019639041091701|121.85457303429|119.81874186352|122.41993259389|0.485|0.333|0.05756|33|11|0.0003331853116994|0.01936926558497|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-11-03 19:46:03|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.733128620375|58|0.94420825994887||0|0|0.00645|39|0.04908|76|-0.043165257870406|8|44.6|-0.00357|0.03233|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|143.11926605505|0.64|0.32|0.09228|25|10|0.00055642491467577|0.03078773890785|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-11-03 19:46:05|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-29.899860710954|65|9.9147869029162||0|0|0.99903|0.154|-0.00737|64|-0.0073657038005736|64|53.61|-46.9459|53.97903|121.12897967531|193.80196993841|102714.63280002|100612.26325655|40.526316078414|0.444|0.278|0.14692|18|4|0.96905643343051|0.014746618075802|208|2022-09-01|-0.99899|2024-10-25|999.00001|2022-08-25 2024-11-03 19:46:05|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.4124248447524|12|0.084141586307228|0.0094|-1|1|0.00937|3.17|-0.04762|48|-0.047619082373944|48|42.04|-0.00161|0.04168|0.025327642239783|0.0081760704513683|118.73283241554|95.615468844273|58.272059613059|0.5|0.321|0.10463|28|11|-0.00014714646464646|0.034058804713805|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-11-03 19:46:06|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-713.07044413811|6|25.826305519704|-0.0002|-1|2|-0.03226|640|0.1521|78|0.15209815338767|78|41.68|-0.01704|0.02021|-0.019201413484111|-0.0063432949230542|68.461444546198|88.011410179201|66.04951849391|0.536|0.357|0.13998|28|10|9.1535836177474E-5|0.04313656996587|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-11-03 19:46:07|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.9997061002672|4|0.077088168012479|0.0233|1|1|0.02326|2.2|0.11229|47|0.11228818503546|47|38.13|0.07134|0.11348|0.089835266739288|0.18428307739162|250.25172497284|425.77644116654|176.0000038147|0.548|0.355|0.1089|31|13|0.0011435696202532|0.036519805907173|7.5999999046326|2021-08-12|-0.49788|2024-09-02|0.2029|2020-03-20 2024-11-03 19:46:08|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.9776673869481|45|0.16208270514045||0|0|0.13158|5.16|0.28302|70|-0.090766813118112|27|39.41|-0.01549|0.05199|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|138.88877088046|0.517|0.276|0.10618|29|12|0.00087358887952822|0.038790067396799|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-11-03 19:46:10|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2166.3071166882|53|47.011129684766||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|4.9556313993174E-5|0.036686697952218|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-11-03 19:46:11|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.2167254954667|52|0.043035671270666|0.2402|1|2|0.22872|2.31|-0.04444|15|-0.032258097595363|9|36.61|-0.00995|0.01212|-0.013651220750125|-0.033039775592247|76.767931727319|70.866195447022|58.928568821954|0.548|0.323|0.07888|31|12|-0.00023184654300169|0.027169300168634|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-11-03 19:46:12|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-411.73125483416|30|136.50958494949|0.9989|-1|1|0.99892|2.2|-0.04396|55|-0.0086017922728511|17|44.55|42.66879|43.74153|66.991672027894|93.790980293554|184752.4037345|190206.12583196|0.20853081020699|0.636|0.455|0.06124|22|8|0.98770548067394|0.020662220019822|2410|2022-11-11|-0.99902|2020-09-16|997.73945|2022-08-26 2024-11-03 19:46:13|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-28.822955857837|36|0.71234114521348|0.125|-1|1|0.125|28|-0.01615|3|-0.016148663265662|3|40.61|0.04895|0.10369|0.081330717935526|0.078484873627439|335.63262984864|217.02243713698|20.588235294118|0.679|0.464|0.15552|28|11|-0.00062533276450512|0.048268199658703|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-11-03 19:46:14|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.2258987397385|17|0.06363292437237||0|0|0.02404|2.03|0.06667|10|0.066666601458163|10|34.5|-0.02404|0.02609|0.00039488090321329|0.035833863323042|71.270304120786|116.94659126051|103.57142509594|0.5|0.382|0.11342|34|10|0.00051428931875526|0.039479453322119|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-11-03 19:46:16|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-71.794615180218|37|1.9683852407109||0|0|0.13601|66.7|0.19499|20|0.19499215245565|20|29.87|-0.0137|0.02357|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|51.307689960186|0.632|0.395|0.09274|38|17|-0.00022780529461998|0.031001118701964|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-11-03 19:46:16|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 2024-11-03 19:46:17|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-45.820032029946|74|0.64834400998202||0|0|0.13189|44.1|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|116.35883033938|0.367|0.233|0.05136|30|8|0.00023319965870307|0.016475972696246|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-11-03 19:46:18|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2790.3128586618|23|63.180483488682||0|0|-0.05281|2870|-0.06878|16|0.0080100529381304|36|47.56|-0.004|0.02211|0.033236155274094|0.054010935135091|151.75014990806|160.73807413811|151.0398320866|0.6|0.4|0.09235|25|10|0.00052991742361685|0.028704632535095|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-11-03 19:46:19|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.100000621839|23|2.1750267180347|0.0835|1|2|0.02857|54|0.125|46|-0.040979998647495|10|28.02|-0.01659|0.01111|0.0016601039261192|0.0063452147157666|95.891655468216|105.10907119826|77.809796560111|0.61|0.366|0.07303|41|14|1.7105038428693E-5|0.025575875320239|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2024-11-03 19:46:21|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.5631548253045|17|0.26760877347224||0|0|0.00422|4.72|0.08467|25|0.084668168249104|25|41.89|0.01759|0.07331|0.052048896528309|0.10381964959309|131.822163758|159.17386648386|51.304346609206|0.5|0.286|0.18062|28|9|0.00032275021026072|0.059218511354079|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-11-03 19:46:22|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3528.2087820858|97|84.630407379844|0.0648|1|1|0.0648|3681|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|135.48030916452|0.476|0.19|0.10279|21|9|0.00042845454545455|0.032464702479339|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-11-03 19:46:23|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.472667957347|40|0.98319961279596|0.2895|1|2|0.27174|29.25|-0.06788|9|-0.067884276643321|9|32.37|-0.0147|0.0115|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|144.69750895052|0.571|0.4|0.08566|35|13|0.00059373720136519|0.029025375426621|30|2024-10-28|-0.19231|2020-03-12|0.12121|2020-11-16 2024-11-03 19:46:24|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 2024-11-03 19:46:24|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-641.03603146652|60|20.856894046131|0.0045|-1|1|0.00453|615.5|0.09875|42|0.09875445902382|42|47.42|0.06589|0.1104|0.11270236072554|0.18777379110488|325.53404719091|397.84714826755|512.21401531703|0.625|0.417|0.11119|24|12|0.0017047619047619|0.039168111946533|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-11-03 19:46:26|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-8.2870471291929|16|0.19784481282215||0|0|0.01911|7.7|-0.0463|19|-0.046296825387673|19|41.82|0.02633|0.06011|0.038683343092907|0.047519767198793|164.29414350347|157.19303202889|74.352530765367|0.536|0.393|0.10651|28|10|0.00011070826306914|0.034368069139966|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-11-03 19:46:27|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.835257509625|60|0.17557730057119||0|0|0.06222|10.55|-0.13127|38|-0.13127411847905|38|46.42|-0.01013|0.00798|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|93.362831970437|0.667|0.417|0.06605|24|12|5.9872122762148E-5|0.018874697357204|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-11-03 19:46:28|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11962.712786552|122|333.19510111719|0.4097|1|1|0.40972|12648|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|108.58516483516|0.304|0.217|0.08689|23|7|0.00020493388429752|0.029864090909091|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-11-03 19:46:29|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7623.6460312443|180|200.7177088517|0.2723|1|2|0.22229|8028|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|111.73277661795|0.526|0.368|0.12174|19|7|0.00036285950413223|0.039042917355372|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2024-11-03 19:46:30|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1087.5471989696|6|20.096372482806|-0.0387|1|1|-0.03868|1108.4|-0.06792|10|-0.067919836042999|10|38.9|-0.01539|0.0017|-0.0041035398125524|0.00033986439365461|88.333471590408|97.651229435242|79.167730372534|0.613|0.29|0.07638|31|17|-3.6028075970273E-5|0.024205136251032|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-11-03 19:46:31|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.104510055424|64|0.27231789940504|-0.0018|-1|1|-0.00181|10.96|-0.06081|24|-0.060810789789921|24|47.67|-0.01731|0.0132|-0.0019770994617611|-0.037573304207885|92.131113578701|75.199963441633|48.832079855143|0.417|0.292|0.09704|24|10|-0.00033423363711682|0.031978003314002|15.430000305176|2020-01-24|-0.14376|2024-03-25|0.11103|2020-03-10 2024-11-03 19:46:32|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-537.94940513676|12|20.632631862593|0.0615|-1|1|0.06146|483.3|0.09346|34|0.09345612905653|34|39.53|0.0063|0.03744|-0.00012206969534983|0.017962497053501|94.989463463702|119.32932680504|113.45251363121|0.6|0.367|0.1013|30|13|0.00042072681704261|0.037901620718463|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-11-03 19:46:33|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7654150424926|31|0.01875893384868||0|0|-0.03763|1.79|-0.00739|85|0.02512560405863|108|60.58|-0.03507|-0.01788|-0.032855088386636|0.02512560405863|76.119304191741|102.513|101.1299424374|0.421|0.053|0.05143|19|7|7.4309906858594E-5|0.016338873835733|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-11-03 19:46:34|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.5821747588757|5|0.12239159503391||0|0|0.13704|1.165|0.69197|134|-0.17971526203051|5|46.65|-0.01578|0.03968|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|4.467024406676|0.615|0.385|0.17815|26|13|-0.0018561298274445|0.055797329498767|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-11-03 19:46:35|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14202.024501499|17|299.32516616693|0.1969|1|1|0.19685|15200|-0.0408|10|-0.040800829215106|10|28|0.00574|0.03012|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|49.35064935065|0.659|0.415|0.0646|41|18|-0.00039463058419244|0.021142551546392|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-11-03 19:46:37|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-917.93871973059|74|27.749504759875||0|0|0.12125|872.55|0.02092|28|0.020923336553483|28|37.47|-0.01169|0.01856|0.038320954669103|0.082119277776905|139.91950576516|187.47099715074|242.34025555491|0.567|0.367|0.10894|30|12|0.0010706683375104|0.038178045112782|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-11-03 19:46:38|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.219859360262|49|0.51459913830079|0.2453|1|2|0.21943|14.56|-0.13734|3|-0.13733608023132|3|28.51|-0.00474|0.03039|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|105.66038245109|0.634|0.415|0.14442|41|18|0.00073406737880033|0.048548455217749|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-11-03 19:46:39|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-38348.775378608|85|1276.9404577714|0.3674|-1|1|0.36736|36250|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|489.20377867746|0.536|0.429|0.18546|28|9|0.0024552278376139|0.057713835956918|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-11-03 19:46:40|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|61.20110322658|30|2.1377874837496|-0.0756|1|1|-0.07556|62.4|-0.14788|6|-0.14787704008102|6|32.63|0.01246|0.0518|0.065778624896662|0.11648215476709|152.06005197965|207.58049478752|287.18426522844|0.429|0.314|0.0954|35|8|0.0012758753202391|0.031603450042699|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-11-03 19:46:40|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-145.68747818818|74|3.2291593960607|0.1756|-1|1|0.1756|138.5|-0.02609|36|-0.026086956521739|36|28.89|-0.00653|0.02802|0.029009387238876|0.080625679203683|140.24818481227|281.97939890825|309.84339515902|0.579|0.421|0.08886|38|12|0.0012615542271563|0.030114227156277|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-11-03 19:46:42|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-9.5178316684461|8|0.2826105307174||0|0|0.05357|8.48|-0.00691|16|-0.0069101479894982|16|31.84|-0.02345|0.01917|0.010482698536098|0.036862315856902|104.32837128033|156.08934140154|106.37531162478|0.526|0.395|0.09888|38|11|0.00044483976992605|0.036864576828266|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-11-03 19:46:43|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|768.4790162521|16|24.524202041474||0|0|0.00702|832|-0.01896|35|-0.018962757312959|35|35.82|-0.00502|0.03465|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|295.73743665911|0.697|0.455|0.11057|33|13|0.0012059482038429|0.036914912280702|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-11-03 19:46:44|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-116.12616188491|15|2.8753872949694|0.0726|-1|1|0.07265|108.5|-0.04098|11|-0.040983606557377|11|30.45|-0.0259|0.01272|0.030101094548891|-0.0006677385003472|148.7622618122|87.987974301551|84.065639867886|0.5|0.421|0.10408|38|12|0.00017286934244236|0.032643928266439|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-11-03 19:46:45|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-47.090258643325|48|0.95341906458009||0|0|0.08707|44.14|-0.04138|39|-0.041378157269584|39|41.43|0.0564|0.09817|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|105.71813864583|0.607|0.464|0.10318|28|9|0.00044140016570008|0.035561830985916|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-11-03 19:46:46|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-164.42472462618|6|8.0889153214063|-0.0529|-1|1|-0.05294|141.82|0.31341|43|0.3134080783345|43|49.67|0.00968|0.04247|0.058201034934578|0.081739393215491|197.95128531381|179.58554974584|156.17059562205|0.583|0.333|0.13452|24|12|0.0007718462823726|0.042154319131161|168.75|2024-10-21|-0.17498|2020-03-17|0.15554|2020-04-16 2024-11-03 19:46:48|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-62.838436704667|3|2.256531125841||0|0|-0.04779|59.2|-0.05398|19|-0.053981563107646|19|30.79|-0.01495|0.01429|0.0055547929347729|0.030475322959197|102.80387021034|145.34438929263|161.30790063285|0.579|0.395|0.06921|38|14|0.00059357508532423|0.021014291808874|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2024-11-03 19:46:49|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5661.3982964278|27|126.30834941638|0.0472|1|1|0.04719|5770|-0.06076|11|-0.06076313632193|11|28.95|0.01591|0.06326|0.028543540724062|0.041398523210744|142.86298134026|153.54236641311|119.4614803407|0.415|0.317|0.09815|41|11|0.00061173124484749|0.033706009892828|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-11-03 19:46:49|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.1267120296337|68|0.16621022094692|0.1519|-1|1|0.1519|6.7|-0.06509|38|-0.065088725007384|38|39.46|0.00991|0.05824|0.039461141416322|0.045653223904051|146.52217298914|134.05425893957|61.467890309601|0.464|0.321|0.0992|28|9|-3.7798634812287E-5|0.035892269624573|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-11-03 19:46:50|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1733.037306866|118|44.389652743495|0.1705|1|1|0.1705|1833|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|94.630872483222|0.645|0.419|0.11148|31|15|0.00031505785123967|0.038924024793388|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-11-03 19:46:51|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10147.631356628|41|128.92192230546||0|0|-0.02804|10400|-0.0367|49|-0.036695485110471|49|33.46|-580.1236|98.43278|148.64226125098|204.39809344894|1.3301157935465E-7|1.7333763112021E-7|271645.58803455|0.629|0.457|0.28715|35|8|20.215923377374|0.026932320396367|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-11-03 19:46:53|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 2024-11-03 19:46:54|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-130.31477489324|62|4.3056899042521|0.0967|-1|1|0.09668|119.41|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|103.2742329355|0.688|0.406|0.13322|32|19|0.0004412030075188|0.041363717627402|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-11-03 19:46:55|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|86.933312753972|31|2.0728210978271|0.095|1|1|0.09501|89.9|-0.05527|4|-0.054678005262891|10|32.63|0.0192|0.04509|0.016658428917448|0.0098507024460169|121.64431902083|102.00648380894|71.067194882118|0.629|0.4|0.10111|35|18|3.3899317406143E-5|0.031794138225256|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-11-03 19:46:55|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.44681238689805|18|0.0410411583226|0.0845|-1|1|0.08451|0.325|0.46091|7|0.46090530134252|7|41.86|0.05427|0.12415|0.12002942778336|0.10531887178981|365.93501644247|227.81104654178|10.156249476131|0.571|0.393|0.19611|28|10|-0.00047924306139613|0.055697510513036|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2024-11-03 19:46:56|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.376427136366|15|0.4748734529573||0|0|0.06028|14.03|0.39268|95|0.39267545133632|95|35.38|0.00319|0.04296|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|114.15785009373|0.618|0.382|0.14057|34|17|0.00075799506984388|0.044725702547247|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-11-03 19:46:58|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-4436.4813224972|18|94.32710749906||0|0|0.00338|4132|0.4346|82|0.43460207612457|82|42.61|0.01843|0.04912|0.028470165489674|0.060383871109477|125.7520409235|152.98931738952|72.631393918087|0.536|0.357|0.10827|28|10|0.00014476033057851|0.037353909090909|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-11-03 19:46:59|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|8.6141544622773|12|0.18553457606377|-0.0741|1|1|-0.07407|8.75|0.29528|223|-0.023076937748835|53|55.33|0.02364|0.04535|0.05444784986579|0.018091529935368|186.8225063348|115.37251871842|56.818183225611|0.619|0.429|0.07308|21|9|-0.00034495311167945|0.02208515771526|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-11-03 19:47:00|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-9179.8264782878|16|431.72579006202||0|0|0|8740|-0.1006|36|-0.10060013299297|36|40.23|0.05491|0.11171|0.057988634677188|0.10379740792796|158.88401166818|205.42456923345|327.60092720966|0.567|0.367|0.14392|30|12|0.0017043207855974|0.049778780687398|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-11-03 19:47:01|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.5878743034055|7|0.15771292467719|-0.0279|-1|1|-0.02789|7.37|-0.02136|24|-0.021362207585491|24|37.38|-0.01463|0.00714|-0.005485346625319|0.013462493351813|85.546375440352|109.26642016958|87.218935525633|0.563|0.313|0.07971|32|14|0.00011461730449251|0.027230698835275|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-11-03 19:47:02|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|810.02591683695|15|56.917187442912|0.2044|1|2|0.18124|976.65|-0.1746|5|0.19153622414568|49|47.32|0.06688|0.1004|0.038256955988924|0.088430980669277|144.57300628994|193.85738020444|463.62319319488|0.56|0.36|0.11179|25|10|0.0016492230576441|0.038894995822891|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2024-11-03 19:47:04|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.690894203026|2|0.060298070854247||0|0|-0.01342|1.51|-0.00995|33|-0.0099504430597275|33|37.13|-0.00567|0.02942|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|62.139915595901|0.469|0.281|0.10106|32|9|-9.5870479394449E-5|0.032273708999159|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-11-03 19:47:05|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.7329720694037|14|0.069324031081862|0.0231|-1|1|0.02308|2.54|-0.03346|10|-0.033457305083066|10|36.75|-0.01743|-0.00108|-0.01683906393227|-0.0064157458429673|69.513057045391|88.517836230598|84.105959532946|0.563|0.375|0.08436|32|18|7.8620689655172E-5|0.028181522287637|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-11-03 19:47:06|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-20726.120659627|5|724.45732028932|0.0289|-1|1|0.02893|18460|0.25433|65|-0.072761194029851|10|35.88|-0.00784|0.02082|0.012328012158301|-0.017889870598036|111.13425210706|83.849250330513|63.327615780446|0.615|0.346|0.11036|26|13|-0.00019290288153682|0.034852913553895|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-11-03 19:47:07|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1177.0313970136|1|60.981192857443||-1|0|0|1360.4|-0.15915|5|0.084132507852197|48|40.12|0.00844|0.03686|0.040925872908288|0.10840881849206|145.95497461158|239.97623915173|261.3831500803|0.6|0.4|0.09968|25|10|0.0012000199401795|0.033423230309073|1373.9499511719|2024-11-01|-0.0873|2022-02-24|0.15077|2022-08-16 2024-11-03 19:47:07|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.097732935602241|18|0.0095776445351621||0|0|0.1954|0.07|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|15.384615006732|0.692|0.5|0.30862|26|11|0.014781513877208|0.069583851976451|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-11-03 19:47:09|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-674.89212732589|9|24.128820040574||0|0|-0.04237|628.5|0.49963|91|0.49962703840637|91|42.46|0.04685|0.0784|0.019215527173522|0.094936255423984|106.41123252165|210.61034888486|342.6184366795|0.571|0.357|0.11993|28|11|0.0014208521303258|0.038825279866333|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2024-11-03 19:47:10|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.6962723468734|30|0.098100656846031|0.0249|1|1|0.02486|3.71|-0.0429|20|-0.042898368966152|20|37.39|-0.00236|0.02583|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|53.458213365388|0.452|0.29|0.07481|31|10|-0.00034140572390572|0.025691304713805|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-11-03 19:47:11|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|77.592031947094|8|2.4723911788112|0.0653|1|2|0.0559|85|-0.02078|34|-0.020779200962612|34|33.29|0.01484|0.04157|0.045820365409169|0.070570051782648|184.78899997185|237.39389079899|242.85714285714|0.514|0.429|0.0789|35|11|0.00099598122866894|0.025975273037543|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-11-03 19:47:12|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-622.38333770174|36|22.745228808038||0|0|-0.00938|570.2|-0.0576|14|0.028388727031844|27|36.31|0.02122|0.05785|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|489.15936428951|0.563|0.313|0.1151|32|14|0.0016627067669173|0.036385171261487|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2024-11-03 19:47:13|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.227911021176|15|0.28153589465517|0.0073|-1|1|0.00733|13.55|-0.00746|7|-0.0074560947066796|7|30.5|-0.02099|0.01098|-0.003865000062264|0.0050472582006523|85.678470853834|101.94828963989|86.416472853801|0.5|0.395|0.0852|38|15|0.0001176726342711|0.028489207161125|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-11-03 19:47:15|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-89.125659105462|2|3.1085532894671||0|0|-0.00123|81.1|-0.0063|42|-0.0063042065310807|42|45|0.00774|0.06339|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|126.52106147376|0.385|0.269|0.07326|26|4|0.00040953885567891|0.025315439795047|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-11-03 19:47:16|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-17700.776449222|11|644.79277850043||0|0|0.02924|16600|-0.1381|13|-0.13810483870968|13|32.62|0.00281|0.05115|0.020951003174877|0.051225629070081|121.41512963642|178.63878969992|167.17019133938|0.588|0.441|0.1122|34|14|0.00092260947274352|0.039833556747096|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-11-03 19:47:16|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10374.272400627|25|308.57586645766|0.0947|1|1|0.09474|11440|0.02154|79|-0.011111111111111|18|37.77|-0.03095|0.00163|0.00049849490183747|-0.01811180180669|94.246001867222|75.424408593866|84.428044280443|0.581|0.419|0.1047|31|14|0.00019426778242678|0.033125623430962|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-11-03 19:47:17|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1084.6093804507|7|55.867185864796|0.0241|1|1|0.0241|1275|-0.13182|14|-0.055793991416309|31|37.65|0.04196|0.07062|0.078905887640229|0.15342807584595|262.06992597947|302.51587214038|362.21590909091|0.645|0.355|0.09321|31|15|0.0014075362318841|0.030821696504689|1475|2024-03-06|-0.09953|2024-08-05|0.09989|2023-07-19 2024-11-03 19:47:18|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.811622277606|17|0.79373789612576|0.0146|-1|1|0.01461|14.84|0.24053|10|0.24052718234889|10|41.89|0.01952|0.07319|0.087479415489072|0.092462812845356|342.48942146072|251.3273151857|150.96643202204|0.607|0.429|0.14337|28|14|0.00085084945332212|0.044951690496215|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-11-03 19:47:20|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.5234019115866|31|0.11669173400979||0|0|0.08289|5.2|-0.08125|28|-0.081250672012175|28|34.62|-0.01069|0.02196|-0.022979693706655|-0.025354775788669|54.344416736692|62.498783545457|35.211172404401|0.618|0.441|0.09596|34|12|-0.00057648715824358|0.032694341342171|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-11-03 19:47:21|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-8385.0359313859|6|263.48273181506||0|0|-0.02583|7838.9502|-0.01904|32|-0.01904377999047|32|42.57|0.06245|0.09414|0.10733671611768|0.18657521839338|699.26210727878|861.2519423884|1172.6062999044|0.821|0.5|0.1088|28|15|0.0023886299081036|0.039035012531328|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-11-03 19:47:22|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-39.55831953206|13|0.98610701931289|0.0144|-1|1|0.01444|37.55|-0.02314|19|-0.056969659978693|10|27.48|-0.0326|0.03673|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|109.47521886965|0.595|0.357|0.09589|42|16|0.00068645797598628|0.032476097770154|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-11-03 19:47:23|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|61.345485452252|61|2.2356152892138|0.4225|1|2|0.35287|66.02|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|416.79290408517|0.651|0.395|0.13371|43|18|0.0016497534921939|0.045327066557108|69.589996337891|2024-10-25|-0.17573|2020-03-09|0.22173|2020-03-24 2024-11-03 19:47:24|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.636602659619|52|0.16613244361477||0|0|0.59091|2.1|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|19.999999091739|0.68|0.4|0.16856|25|12|-0.00055797308662742|0.060124735071489|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-11-03 19:47:26|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 2024-11-03 19:47:27|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-194.45876006623|88|6.4862533554111|0.2031|-1|1|0.20313|178.5|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|130.58869744925|0.313|0.281|0.0798|32|7|0.0005160358056266|0.029226385336743|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-11-03 19:47:27|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.9268705374127|3|0.092544939115258|-0.0186|1|1|-0.01863|3.16|0.25164|30|0.25164012908276|30|43.33|0.01695|0.03534|0.026469313307592|0.016529613282153|134.01437476692|108.5676863624|28.468468263352|0.481|0.259|0.06141|27|10|-0.00095450511945393|0.01949159556314|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-11-03 19:47:28|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-59.278840634245|68|1.3565675690905||0|0|0.11077|58.6|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|51.40350743344|0.5|0.321|0.08036|28|8|-0.00032184457728437|0.026134133219471|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-11-03 19:47:29|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.230930486914|12|0.65976121786045|0.0727|1|2|0.01015|19.9|-0.02424|44|-0.062500020319765|19|35.18|-0.01748|0.01495|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|92.129626236498|0.576|0.394|0.08455|33|13|0.00013456484641638|0.027225034129693|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-11-03 19:47:31|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.53858266611|12|1.8065281423776||0|0|-0.03665|184|-0.00539|32|-0.0053911990009425|32|46.4|0.02268|0.04105|0.024290672563689|0.015462222120847|127.77119147988|112.58003378588|117.57188498403|0.44|0.32|0.03567|25|5|0.00019952177625961|0.013376370623399|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-11-03 19:47:32|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13322.117621843|10|317.60041789214||0|0|-0.03255|13970|0.03898|88|0.038981702466189|88|38.23|0.03649|1.0116|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.500537056928E-7|0.581|0.355|0.14883|31|13|0.0072026884422111|0.034832512562814|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-11-03 19:47:33|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.2281784506548|26|0.19919183787677|-0.0036|1|1|-0.0036|5.54|-0.05104|18|0.0076190403529581|18|37.55|0.00729|0.0332|0.031546908329468|0.070000670473706|147.49833509318|171.68632884316|115.41666128569|0.516|0.29|0.09568|31|14|0.00034258200168208|0.029225458368377|6|2024-10-23|-0.10188|2020-03-09|0.10638|2020-03-25 2024-11-03 19:47:34|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.510371898416|47|0.3231022427191||0|0|0.00563|17.85|-0.06075|15|-0.060754357189255|15|32.17|-0.00193|0.01889|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|84.597156676574|0.514|0.343|0.06983|35|13|3.1424914675768E-5|0.023564411262799|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-11-03 19:47:35|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-34.377837361384|17|0.78511068834811||0|0|0.0241|32.4|0.01065|36|0.010654560276284|36|42.36|0.02913|0.05626|0.059368134606058|0.10648334939461|218.01451138755|277.20278337544|168.04979446044|0.643|0.429|0.08293|28|14|0.00063343594009983|0.024459650582363|35.799999237061|2024-09-27|-0.19754|2020-03-09|0.1615|2020-03-19 2024-11-03 19:47:37|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|348.36049987229|35|8.7662597197039|0.0716|1|1|0.07165|374.82|0.05078|184|0.050782605832274|184|92.18|0.015|0.03352|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|120.81762886746|0.455|0.273|0.05655|11|4|0.00023060114503817|0.020281345419847|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-11-03 19:47:37|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.24904091791328|18|0.021180307322135|0.181|-1|1|0.181|0.181|0.54973|5|0.5497296058835|5|36.59|0.03429|0.09622|0.083632267115838|0.047100109977307|200.37982586252|106.26399392106|3.7945491614613|0.469|0.344|0.1732|32|10|-0.0017236531986532|0.056685951178451|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2024-11-03 19:47:38|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6326714264854|24|0.085134084041407|0.018|1|2|-0.00702|2.83|0.0462|37|0.046204655520167|37|43|0.00395|0.044|0.041440244700733|0.048766467728645|178.69159327198|164.60513744126|166.47057907804|0.593|0.407|0.11561|27|10|0.00078007601351351|0.036834003378378|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-11-03 19:47:39|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-28.165953926446|37|0.62055998002313|-0.0363|-1|1|-0.03626|27.15|-0.08711|5|-0.087108011621668|5|27.05|-0.02166|0.00661|-0.010008344499549|-0.017049582369652|74.201925723121|74.086491605991|28.882978317585|0.5|0.333|0.09938|42|17|-0.00071347269624573|0.033378284982935|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-11-03 19:47:40|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-777.82679630534|7|32.658430392262||0|0|-0.04381|714.8|-0.16374|10|-0.011589416312176|74|30.62|0.02867|0.06415|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|257.75750099421|0.586|0.379|0.10869|29|11|0.0014733668903803|0.0404051901566|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-11-03 19:47:42|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.9715382334169|6|0.1511539062998||0|0|-0.00805|7.39|-0.05974|19|-0.04740731757973|6|32.43|-0.00656|0.01952|-0.0042470336361564|0.016112055546897|83.522036543139|115.1414736225|108.51688588222|0.568|0.351|0.0748|37|14|0.00026142738589212|0.023848265560166|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2024-11-03 19:47:43|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-22.469241327864|87|0.76177230680637|0.1358|-1|1|0.1358|21|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|47.727272727273|0.583|0.458|0.12107|24|7|-0.00016917695473251|0.040990189300412|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-11-03 19:47:44|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-171.77730816116|10|5.6757693870521|0.0424|-1|1|0.04242|158|-0.0509|94|0.3046875|95|34.24|0.00354|0.03942|0.0074705187238368|0.050233932339332|94.604198680419|162.14123480763|108.5910652921|0.618|0.382|0.11638|34|15|0.00048635976129582|0.038257246376812|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-11-03 19:47:45|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.574574172687|22|1.0132842276575|0.1004|1|1|0.10043|25.31|-0.13302|13|0.041162246836411|31|52.09|0.01647|0.07961|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|126.29739675477|0.609|0.435|0.12556|23|10|0.00058170631665299|0.042059606234619|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-11-03 19:47:46|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.520629490554|41|0.076456836482064|0.0223|1|1|0.02231|19.7|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|248.73738097434|0.645|0.452|0.07294|31|11|0.00093089018302829|0.024694400998336|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-11-03 19:47:48|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.84074517009254|4|0.01716643183454|-0.0045|1|1|-0.00451|0.882|0.04742|30|0.047417741245843|30|52.26|0.02137|0.0675|0.02919620694193|0.051039035869111|124.21112386492|143.38669308331|107.29927012592|0.478|0.391|0.0712|23|6|0.00021980912863071|0.024227186721992|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-11-03 19:47:49|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.2681635039299|29|0.050845871701106||0|0|0.05147|1.43|-0.04328|16|-0.043275049884572|16|46.28|0.08831|0.13101|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|95.333329836527|0.48|0.32|0.12428|25|7|0.00042496202531646|0.039230742616034|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2024-11-03 19:47:50|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-38.491738851601|13|1.0177694899324|0.0403|-1|1|0.04027|35.75|0.0493|34|0.049295774647887|34|32.22|-0.0176|0.00497|-0.023425298706365|0.015473324430358|51.362176421637|113.46688765428|145.32520099849|0.639|0.361|0.11103|36|20|0.00062528156996587|0.03349|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-11-03 19:47:50|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.36118010584478|14|0.025443627576734||0|0|-0.07407|0.29|0.38462|16|0.38461549042249|16|36.75|-0.02093|0.03895|0.021067139748757|0.026798335310919|116.55999076402|113.41954370262|27.358491255661|0.469|0.281|0.13972|32|9|-0.00055529015979815|0.045372430613961|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2024-11-03 19:47:52|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-4.0041533833124|13|0.29064820685825|-0.1111|-1|1|-0.11111|3.2|-0.08696|26|-0.086956566808805|26|33.47|0.01796|0.06572|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|21.052632156832|0.556|0.361|0.18349|36|14|-0.0001288742810189|0.060478874281019|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-11-03 19:47:54|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|125.1262622894|18|6.4419148565177||0|0|0.00763|132|-0.00769|46|-0.057971014492754|58|39.83|0.01332|0.0495|0.060396889639947|0.044025372355348|179.0773039156|125.90529838534|47.653429602888|0.517|0.379|0.13801|29|13|-0.00015245733788396|0.046195844709898|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-11-03 19:47:54|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-116.75850090475|33|3.8361669682486||0|0|0.13061|106.5|-0.0613|19|-0.061302681992337|19|31.67|0.00051|0.02669|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|63.424949681843|0.556|0.361|0.06721|36|13|-0.00019884812286689|0.023548481228669|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-11-03 19:47:55|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.770309269275|49|0.80989684666349||0|0|0.4011|25.5|0.02582|21|0.025817472031082|21|36.26|0.01101|0.04961|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|122.00957160493|0.516|0.387|0.09228|31|8|0.00045759385665529|0.031780802047782|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-11-03 19:47:56|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-27.173306409382|18|0.87340401831743|-0.0341|-1|1|-0.03409|25.48|0.00307|13|0.0030713380810945|13|33.08|0.0748|0.12125|0.14891475516801|0.2073240246411|1302.8228861057|1184.588762523|998.04151228916|0.611|0.417|0.12876|36|11|0.0024067549668874|0.041305248344371|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-11-03 19:47:57|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3798.2071355322|17|117.88465791694|-0.0364|-1|1|-0.03639|3669.3501|0.16206|112|0.16205798672604|112|65.61|0.04419|0.0729|0.11332813500228|0.19661703683432|219.53590561048|284.62509320568|472.64283029349|0.556|0.389|0.11472|18|9|0.00151111946533|0.03663149540518|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2024-11-03 19:47:59|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|52.895680392987|9|2.0945295311227|-0.0422|1|1|-0.04216|56.8|0.00168|25|-0.17614420550648|28|35.27|0.01126|0.03392|0.020178208678331|0.0042691747189722|131.79406496342|95.667222350114|49.70664963329|0.606|0.424|0.08619|33|15|-0.00035904436860068|0.026531962457338|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-11-03 19:48:00|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.16442796319|14|0.034828396824802||0|0|0.01869|1.05|0.10309|16|0.10309280504366|16|49|0.06729|0.08772|0.021711109443273|0.050294399228107|126.78423520301|156.84023983649|19.81131914206|0.667|0.458|0.07865|24|10|-0.0011314297729184|0.025130378469302|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-11-03 19:48:01|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.824448119324|116|0.90760906871494|0.327|1|2|0.32252|32.6|0.08704|41|-0.047768418550671|43|39.67|0.00719|0.03656|0.014585795655322|0.027963138331986|117.2027801129|127.77456023542|81.398249925444|0.519|0.37|0.08044|27|8|2.6880269814503E-5|0.02585497470489|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-11-03 19:48:02|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8539.3173836514|7|310.76829585814||0|0|-0.03256|8073.2998|0.2996|76|0.29959671580299|76|42.54|0.06434|0.08564|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|369.52196970519|0.571|0.357|0.09515|28|14|0.0013195154553049|0.033438855472013|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-11-03 19:48:02|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.805634634365|4|0.13769044180791||0|0|0.00887|4.47|0.03341|23|0.033413875730637|23|42.32|-0.00683|0.03273|0.0184885785063|0.029484248244161|114.18009485489|125.43378957359|123.82271246778|0.607|0.429|0.11575|28|10|0.00053212962962963|0.036459823232323|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-11-03 19:48:04|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 2024-11-03 19:48:05|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|16.992449741882|56|0.2750752261039|-0.0183|1|1|-0.01831|17.16|-0.04291|65|-0.042908295067959|65|32.77|-0.01266|0.00864|6.1863694174535E-5|0.014287533927104|88.263181695149|117.10050014992|218.87754481418|0.714|0.457|0.08979|35|19|0.00092467554076539|0.02809608985025|18.239999771118|2024-07-23|-0.26871|2020-03-09|0.17848|2020-03-17 2024-11-03 19:48:06|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.900326765286|36|0.78989682359197||0|0|-0.00781|96.75|-0.05013|53|-0.050125313283208|53|40.61|0.00427|0.03155|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|95.320197044335|0.429|0.321|0.04486|28|6|5.6868600682594E-5|0.014060008532423|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-11-03 19:48:07|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-135.69205901319|19|3.4390196710634||0|0|0.13089|124.04|0.10576|116|0.1057565129147|116|75.06|0.06958|0.09471|0.039656561217101|0.11597222947562|130.28209558476|164.26578167274|442.05275579595|0.563|0.313|0.09416|16|7|0.0013824200164069|0.028182953240361|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2024-11-03 19:48:08|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 2024-11-03 19:48:10|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-198.27226966087|69|6.2542031058022|0.2834|-1|1|0.28344|191.5|0.73851|72|0.73850783710961|72|38|0.07113|0.11471|0.11561037148971|0.20692469226245|501.19143331695|657.70874172093|1060.3544056639|0.6|0.367|0.10159|30|14|0.0023009354304636|0.035469900662252|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-11-03 19:48:10|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101.68335430619|2|2.2449937081415||0|0|-0.00926|107|-0.08789|5|-0.087894477964086|5|31.59|0.00618|0.04114|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|175.40983606557|0.595|0.405|0.05282|37|9|0.00064388888888889|0.019169581196581|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-11-03 19:48:11|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-185.138418616|5|7.2128062053332|0.0541|-1|1|0.05413|166|-0.0613|19|-0.061301653852006|19|38.97|0.0781|0.12853|0.12031984766095|0.14719410341313|353.0374260175|342.00858164966|124.27847441582|0.5|0.4|0.14183|30|13|0.00083101449275362|0.046812557544757|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-11-03 19:48:12|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.515947844742|58|0.47151270869903|0.1971|1|1|0.19712|24.9|-0.05108|12|-0.051084668037659|12|38.48|-0.01293|0.00894|0.00029131264066502|-0.012393772965914|98.686050409108|89.828405038739|97.838895371626|0.483|0.276|0.06258|29|10|0.00010082693947144|0.020254876385337|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-11-03 19:48:13|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.0522702132776|17|0.089181077334727|0.0632|-1|1|0.06316|1.78|0.13095|35|0.13095240207081|35|36.66|-0.00293|0.03716|0.0064105340215655|0.0069386940495734|91.710933064809|94.213979676745|57.234727698758|0.688|0.438|0.15359|32|16|3.9343986543313E-5|0.051606198486123|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-11-03 19:48:15|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-268.78665910945|37|5.1359977328354|0.0432|-1|1|0.04315|255|0.00913|19|0.0091314527277599|19|35.5|0.04575|0.08223|0.066833888572973|0.082166517785803|274.63019918502|231.65540066325|217.02127659574|0.594|0.406|0.12184|32|15|0.0011255887372014|0.038997406143345|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2024-11-03 19:48:16|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-27.769015997007|28|0.65820495169003||0|0|0.01316|26.25|0.15774|104|0.15774121517503|104|27.45|-0.02816|0.0037|-0.014442602614183|-0.0012967706502639|65.812805323433|90.748679850455|270.61856202231|0.524|0.405|0.09177|42|11|0.0011233389830508|0.029906033898305|30.200000762939|2024-09-10|-0.1123|2020-02-07|0.13645|2020-01-30 2024-11-03 19:48:17|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1316.840868641|16|56.946565586537|0.0333|-1|1|0.03333|1251.6|0.0157|25|0.015696166837904|25|49.25|0.03337|0.07394|0.13343261881609|0.2082287293059|364.56830485319|348.84866115471|606.45873368137|0.5|0.292|0.13044|24|9|0.0018693316624896|0.044690200501253|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-11-03 19:48:18|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-7.846865574638|9|0.28015369895337||0|0|0.03896|7.4|0.04925|38|0.049253404648774|38|48.5|0.03622|0.06455|0.084208018632876|0.083360692047161|243.06657080149|173.01110700235|98.666667938232|0.542|0.333|0.11366|24|8|0.00034168088737201|0.037584027303754|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-11-03 19:48:19|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3543.4278804615|26|74.475960153817||0|0|0.0816|3320|0.0635|45|0.06350131469502|45|32.53|0.00068|0.01784|-0.011045152246168|-0.00054359221037699|81.990938520594|96.672725449157|41.28522439706|0.417|0.333|0.05478|36|9|-0.00065434782608696|0.017030543478261|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2024-11-03 19:48:20|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-60.09226000133|68|1.5576777333702|0.2158|-1|1|0.21585|57.4|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|164.4699112214|0.675|0.425|0.10479|40|17|0.0008832707087959|0.036490845431255|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-11-03 19:48:21|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-5.5960901049056|37|0.24747359410448||0|0|0.13391|4.98|-0.16181|23|-0.16180759648845|23|36.59|0.00317|0.05341|0.0043027907002347|0.0144852486367|79.939903377254|102.10640629355|68.384112231125|0.688|0.438|0.14162|32|13|0.00033062137531069|0.048591632145816|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-11-03 19:48:22|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.3972019745386|18|0.16234455806401|0.0706|-1|1|0.07059|3.95|0.25969|27|0.25968690539083|27|41.86|0.02204|0.07479|0.082512119501619|0.12847672593714|237.22627812296|270.79580027501|86.622809150213|0.5|0.357|0.13366|28|11|0.00035877207737595|0.043309873843566|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2024-11-03 19:48:23|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 2024-11-03 19:48:24|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085001447597904|107|4.8223461140147E-7||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|-0.0019026576955425|0.052741135407906|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-11-03 19:48:26|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5382.1445159175|7|137.85228680155||0|0|-0.03464|5202.1001|0.0097|97|0.0096995358942837|97|49.63|-0.01098|0.02477|0.030494079988966|0.028737724071171|145.83565843769|129.91646140829|112.33926020049|0.625|0.458|0.07565|24|9|0.0002361821219716|0.025548379281537|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-11-03 19:48:27|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.6012044108032|54|0.18959855516358||0|0|0.16216|8.17|-0.02401|24|-0.024011310469754|24|41.15|0.02607|0.05381|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|97.261910087127|0.556|0.407|0.07091|27|12|0.00015243127147766|0.020478324742268|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-11-03 19:48:28|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-138.79976189147|78|2.3682618068867||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|-0.00033302564102564|0.030359128205128|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-11-03 19:48:29|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-95.136196348759|13|1.3953985286066||0|0|0.01921|91.9|-0.04843|9|-0.048434419708829|9|34.12|0.00926|0.02579|0.022235831660308|0.044173759947818|145.54217515081|155.77481409194|103.84180963376|0.676|0.382|0.05646|34|17|0.00015512798634812|0.018833711604096|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-11-03 19:48:30|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.420142502256|57|0.3363408049794|-0.0101|1|2|-0.02468|22.92|-0.07035|12|-0.070353853225787|12|28.95|-0.02788|0.00378|-0.014727703185734|-0.0092369167331753|65.171634347079|82.439244380999|84.079236551181|0.641|0.462|0.06201|39|16|6.8523206751054E-6|0.020714523206751|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-11-03 19:48:32|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-834.34944103973|9|25.657630192523||0|0|-0.06417|812.6|0.25427|132|0.25427068149944|132|37.16|-0.03321|0.01657|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|393.70405317822|0.531|0.344|0.10898|32|10|0.001496783625731|0.038458479532164|875.5|2024-10-01|-0.13072|2020-03-19|0.1769|2022-06-21 2024-11-03 19:48:33|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.139918271463|64|0.031359147894879||0|0|0.05357|1.06|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|99.624053790278|0.5|0.346|0.11373|26|8|0.00040076793248945|0.038473350210971|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-11-03 19:48:34|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.7114511993143|73|0.10436455148218||0|0|0.1157|6.75|-0.02542|27|0.028625983794314|41|44|0.00519|0.02036|-0.0095677498273903|-0.017631746422242|86.681412221266|87.06142545481|59.950571758616|0.52|0.28|0.04602|25|9|-0.00035058020477816|0.014830179180887|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-11-03 19:48:35|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.96999802178563|14|0.04499933781366||0|0|-0.0241|0.85|0.19566|25|0.19566407182003|25|45.19|0.02508|0.05885|-0.0047114129654988|-0.024568457997557|83.990037128507|72.726750988482|75.892858948483|0.577|0.385|0.13764|26|12|0.00019|0.042885168350168|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-11-03 19:48:36|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 2024-11-03 19:48:37|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.951062337108|8|0.3753185676181||0|0|0.03279|17.7|-0.01081|42|-0.010810852050781|42|36.41|-0.03859|-0.00903|-0.022973988588954|-0.033955869964452|63.558302424912|69.089958667344|45.095543345069|0.5|0.313|0.09118|32|12|-0.0004580204778157|0.029939513651877|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-11-03 19:48:38|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2.10217269139|8|0.073348164926432|-0.0258|1|1|-0.02575|2.27|0.35989|81|0.14465409700952|40|38|0.05141|0.0917|0.1412310259284|0.22297334492021|394.94208891089|480.60417001573|252.22222678455|0.548|0.355|0.11443|31|12|0.0012247594936709|0.037609780590717|6.1500000953674|2021-09-23|-0.16797|2024-09-05|0.1982|2021-02-25 2024-11-03 19:48:39|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|5956.0173764288|98|278.62704616857|0.6723|1|1|0.6723|6489.3501|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04607|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|554.51408002247|0.548|0.355|0.10552|31|11|0.0017610860484545|0.035961336675021|6870|2024-10-29|-0.16212|2020-03-23|0.12493|2020-09-14 2024-11-03 19:48:40|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-48.382981656065|85|0.90832878447864|0.099|-1|1|0.09905|47.3|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|73.906248807907|0.567|0.4|0.04|30|12|-0.00016576430401366|0.014450017079419|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2024-11-03 19:48:41|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-33.282018047797|37|1.0106726825989||0|0|0.0816|30.95|0.83607|104|0.83607113608341|104|31.56|0.02322|0.0509|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|90.629573587238|0.528|0.333|0.08495|36|14|0.00023316552901024|0.030648498293515|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-11-03 19:48:42|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.610734548973|25|0.90893649582676||0|0|0.06429|26.82|0.257|69|-0.026658902208785|29|38.42|0.02818|0.11083|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|110.64356414219|0.419|0.355|0.15438|31|6|0.00090561316872428|0.050656855967078|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-11-03 19:48:43|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.7468283929114|33|0.21286853156179|-0.0143|-1|1|-0.01433|7.46|0.01954|30|0.019539363552819|30|35|0.01274|0.04292|-0.0044367821534669|0.022198635810582|75.369965055711|104.86398018748|75.219108066271|0.5|0.393|0.11514|28|11|3.2924901185771E-5|0.036691916996047|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-11-03 19:48:44|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.428511721096|30|0.15629310762403|0.0267|1|2|-0.02001|12.68|-0.17274|22|-0.11109743446003|9|35.7|0.00546|0.04992|0.011890496178447|0.054173610160369|94.014192452819|149.0705000961|61.500012097309|0.606|0.364|0.13268|33|15|0.00018023198011599|0.043237207953604|13.236129760742|2024-09-23|-0.23544|2020-03-18|0.16887|2020-03-19 2024-11-03 19:48:45|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-128.59382938205|65|2.6146097940164|0.1099|-1|1|0.10989|121.5|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|214.28571140235|0.533|0.367|0.04979|30|12|0.00079232081911263|0.018881075085324|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2024-11-03 19:48:46|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|34902.187422406|354|1034.0010017497|0.3691|1|1|0.36914|36566|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|135.38951421801|0.692|0.385|0.10467|13|8|0.00038899173553719|0.032678330578512|39374|2024-09-27|-0.06855|2020-04-21|0.08046|2022-03-03 2024-11-03 19:48:48|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.037380760346|3|0.2962141231996||0|0|-0.01339|11.35|-0.04274|21|-0.042735043431715|21|34.41|0.00361|0.03689|0.015429461678263|0.022920297411931|110.76390437932|121.11077907802|101.79372887697|0.529|0.412|0.08386|34|10|0.00026150170648464|0.026703361774744|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-11-03 19:48:49|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1248.186756912|63|35.905249443444|0.179|-1|1|0.17902|1195.35|-0.05423|35|-0.054226801656703|35|35.47|-0.00437|0.03202|0.022172361063863|0.070223930358896|126.59645371582|220.65358099707|194.41528244046|0.656|0.438|0.11563|32|15|0.00087406850459482|0.037792046783626|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-11-03 19:48:50|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.3605767014779|1|0.14980774710054||-1|0|0|8.03|-0.05105|17|-0.03550464918691|29|38.23|0.02036|0.05225|0.026488053033209|0.040634164984186|141.09532853021|148.99220945743|52.828946274569|0.484|0.355|0.05426|31|9|-0.00039631223628692|0.016555054852321|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-11-03 19:48:51|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-464.42451435512|24|19.264949053137|0.0204|-1|1|0.02042|453.35|-0.00377|28|-0.0037670865267139|28|36.69|0.00143|0.05167|0.048475535185365|0.12923197297496|139.38455362411|273.62268968816|325.95508354039|0.594|0.375|0.14209|32|15|0.0015335338345865|0.046928446115288|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-11-03 19:48:52|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2262.4970569209|9|74.472980754633||0|0|-0.02009|2117|0.02661|89|0.026613924723287|89|49.54|0.10474|0.15357|0.22485111288282|0.26002223274744|609.18594151287|592.7184507236|474.12804932662|0.583|0.5|0.09927|24|5|0.0016458980785297|0.03487679197995|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-11-03 19:48:53|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.4056255829902|16|0.12354187212293|0.0889|-1|1|0.08889|2.05|-0.01316|10|-0.013157882353605|10|36.69|0.00239|0.04643|0.0038636638314858|-0.00079719122863202|88.638966075249|84.550456754997|45.555554495917|0.5|0.344|0.1719|32|13|0.00021752733389403|0.057239554247267|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-11-03 19:48:54|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-19.724662948238|14|1.2841532566634||0|0|-0.08117|17.05|0.13485|12|0.13485099511979|12|33.33|0.07225|0.25192|0.20590979513336|0.23318470579356|198.5524174007|156.90434052488|134.2519645128|0.444|0.361|0.21925|36|11|0.0026073454245672|0.080265812036274|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-11-03 19:48:55|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.500403671538|11|0.83849796019509||0|0|0.05428|24.74|0.29985|103|0.20159148351724|79|46.04|0.0167|0.04919|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|80.653436097248|0.654|0.385|0.12225|26|11|0.00035934548467274|0.041445269262635|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-11-03 19:48:56|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-864.07233557675|40|19.35744519225||0|0|-0.00124|806|-0.06516|12|-0.065156370302258|12|45.23|0.01599|0.04969|0.024394077293126|0.029385260073784|130.17895245167|125.36987066736|212.10526315789|0.538|0.385|0.08585|26|7|0.00081116872427983|0.026284510288066|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-11-03 19:48:57|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.83565963411538|27|0.035680667146402|0.0898|1|2|0.04706|0.89|0.37736|93|0.37735860090573|93|46.52|0.02757|0.0658|0.023327911794498|0.036754978459977|128.04351162423|132.01153322417|58.940396775886|0.68|0.44|0.11921|25|13|2.896551724138E-5|0.041671993271657|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-11-03 19:48:59|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1057.5653247265|102|64.936558424499||0|0|0.66757|1262.6|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|253.46997611817|0.609|0.391|0.13649|23|10|0.0011701336675021|0.040619039264829|1279.75|2024-11-01|-0.13954|2020-03-12|0.16941|2023-10-27 2024-11-03 19:49:00|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|53.426104338033|38|1.2457829094536|0.0731|1|2|0.04486|55.9|-0.09649|5|-0.096491228070175|5|26.23|-0.00353|0.02733|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|127.9527155129|0.558|0.419|0.07653|43|14|0.00043460944206009|0.024233579399142|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-11-03 19:49:01|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9330.0918084654|12|269.62835789481||0|0|-0.00504|9870|-0.0621|22|-0.048473967684022|17|25.53|-0.3647|0.05679|-0.12230954792384|-0.092784058897763|0.35831913884538|3.5687082988006|5.9014503974209E+22|0.644|0.444|0.13595|45|6|0.083352431034483|0.035702939655172|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-11-03 19:49:02|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7547.8245849564|14|548.23439440795|-0.1647|1|1|-0.16471|7810|0.67869|47|0.67868852459016|47|26.67|-0.18336|0.30308|0.058609204138314|0.032431348406334|198.1062226411|116.19216738795|4.2104239501414E-14|0.444|0.311|0.21377|45|15|-0.015587271228359|0.060859694971146|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-11-03 19:49:03|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-273.61214790051|30|9.6614416002728||0|0|0.07599|262.05|-0.06925|50|-0.06925415467683|50|41.71|-0.02715|0.00629|-0.014609606314777|-0.039446439472927|66.80762009183|61.888161707694|36.162877463672|0.607|0.357|0.11668|28|12|-0.00055976608187134|0.035383350041771|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-11-03 19:49:05|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-11.620419237218|19|0.34854484147808|-0.0774|-1|1|-0.07737|11.14|-0.10165|8|-0.10165074309539|8|33.25|0.00781|0.05807|0.014616638834061|0.025754231268465|112.22796089275|124.87799812051|138.38509415372|0.472|0.361|0.12364|36|11|0.00067753909465021|0.036904847736626|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-11-03 19:49:06|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|43.140226018469|2|1.2404318892836|0.0011|1|1|0.00107|46.9|-0.0672|13|-0.037292974539791|8|30.03|0.00528|0.03205|0.023819193175377|0.069850924502926|132.78185256516|214.47606760652|140.00000455486|0.487|0.333|0.07966|39|14|0.00057751706484642|0.027740255972696|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-11-03 19:49:06|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 2024-11-03 19:49:07|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-51.291849088381|79|0.8256594658272||0|0|0.20976|48.6|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|110.32916984306|0.588|0.441|0.06035|34|13|0.00025246153846154|0.021074196581197|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-11-03 19:49:08|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3002.5168752164|56|60.97895199234|0.1419|1|1|0.14193|3129|0.02515|10|0.025152521790846|10|33.17|-0.07554|0.04533|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|78.073361175578|0.286|0.143|0.09799|35|9|0.00029250822368421|0.032480263157895|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-11-03 19:49:10|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-128.22541237269|20|6.6100980231368|0.0173|-1|1|0.01733|113.4|0.72572|47|0.72571633759662|47|45.31|0.11448|0.17122|0.13014402489563|0.13801044937255|343.56933138939|302.46080355165|100.60082216024|0.5|0.423|0.13172|26|10|0.00068873015873016|0.046207811194653|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2024-11-03 19:49:11|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-59.436088736538|15|1.0808264302265||0|0|-0.02674|57.6|0.04283|41|0.042832722813566|41|34.06|-0.0031|0.01228|0.0046617026620696|0.0083651527980658|108.9480940342|110.46932456061|134.26572593331|0.618|0.382|0.04295|34|15|0.00031873720136519|0.012411211604096|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2024-11-03 19:49:12|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-633.19984883427|22|21.805059149528||0|0|0.03515|591.45|0.08428|81|0.084284118637623|81|36.75|-0.02197|0.0135|-0.0254057043723|0.00033051563044182|55.193767291752|94.780840177511|99.16394303137|0.594|0.406|0.11126|32|13|0.00031196324143693|0.037168028404344|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2024-11-03 19:49:13|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-8.1068966388197|16|0.12396550176843||0|0|0.00888|7.81|-0.03667|15|-0.036674838574888|15|28.95|0.00401|0.02328|-0.0096169729301439|0.00050563101728918|77.134903564991|95.641146128507|97.625045835994|0.525|0.375|0.06643|40|15|0.000167757885763|0.022098158567775|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-11-03 19:49:14|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-65.180302357306|47|1.9632141800703|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|0.00063459259259259|0.037364641975309|157.60000610352|2023-03-13|-0.15797|2024-10-03|0.15287|2020-04-16 2024-11-03 19:49:15|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7392.278015043|64|205.32271214595|0.0104|-1|1|0.01042|7125|-0.09434|22|-0.094339622641509|22|30.22|-0.00171|0.03137|0.047069139067094|0.053660903555695|171.43673154525|151.89771696765|105.16605166052|0.5|0.361|0.14001|36|14|0.00040881841876629|0.04223638575152|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-11-03 19:49:16|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-23.119035288346|31|0.43830472863157|0.0312|-1|1|0.03124|21.56|0.03704|91|0.037035050935647|91|39.23|-0.01375|0.02055|-0.015116984872723|-0.0043031706836945|71.469052821403|88.68570544682|36.392566654425|0.533|0.367|0.11228|30|11|-0.00044357083678542|0.036422452361226|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-11-03 19:49:17|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-28.301040698048|28|0.55368011824188||0|0|0.12583|26.19|0.02216|32|0.02216272489596|32|34.71|-0.01533|0.01511|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|60.330758583219|0.441|0.294|0.08192|34|11|-0.00019655343827672|0.026722866611433|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-11-03 19:49:18|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-47.966498202729|34|1.1324493845248|0.1029|-1|1|0.10286|47.1|0.39581|86|0.39580995948918|86|38|0.03655|0.06542|0.099561436240002|0.1344065176896|375.5422916973|343.67155830702|161.90622931421|0.533|0.367|0.06519|30|11|0.0006099147485081|0.023433674339301|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2024-11-03 19:49:19|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|124.3181689901|41|2.9772770032996||0|0|0.1157|135|-0.05098|14|0.24065436990207|45|36.52|-0.00938|0.01278|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|179.04508921484|0.581|0.387|0.05113|31|9|0.00061111774744027|0.016745981228669|139.5|2024-06-20|-0.09959|2024-08-05|0.1|2023-06-02 2024-11-03 19:49:21|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.025690858340253|14|0.0028969527825677||0|0|-0.0625|0.017|0.02228|10|0.022277133133607|10|53.45|0.03827|0.07514|-0.0014588832555722|0.012751970011505|82.135006086354|93.739414404155|1.6346155334064|0.545|0.364|0.18339|22|10|-0.0010820269133726|0.073227375946173|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-11-03 19:49:22|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.66709293168545|13|0.02082221959902||0|0|0|0.61|0.26733|213|-0.013320666856727|59|58|0.02765|0.05203|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|44.202899740063|0.45|0.3|0.08621|20|6|-0.00052384812286689|0.025740076791809|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-11-03 19:49:23|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.2243117518084|31|0.10244195429294|0.0359|1|2|-0.00457|4.36|-0.08685|33|0.14583774217653|64|50.17|0.02221|0.04702|-0.021331790490463|0.0058026759038955|75.125273752198|101.2582812853|239.56043999231|0.478|0.348|0.07336|23|7|0.00088590371621622|0.023935320945946|4.5599999427795|2024-10-23|-0.10494|2020-03-13|0.1|2020-03-20 2024-11-03 19:49:24|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.681147212904|45|0.7847414619747||0|0|-0.08658|21.1|-0.03125|16|0.043034205072222|8|33.58|0.02032|0.05144|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|186.54728627307|0.576|0.364|0.09023|33|10|0.00087625868055556|0.029735|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-11-03 19:49:25|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2788478681073|34|0.060079539580973|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|0.00017258735440932|0.025288610648918|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-11-03 19:49:27|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 2024-11-03 19:49:28|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6751.797857462|86|134.12342228425|0.0748|-1|1|0.07482|6430|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|79.187192118227|0.5|0.333|0.09523|30|12|0.00013987644151565|0.031363962108731|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-11-03 19:49:28|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-170.19195693845|6|4.2643283733806|-0.0031|-1|1|-0.00313|160.5|0.06593|33|0.065934065934066|33|34.29|0.03446|0.07634|0.062785068150953|0.093616662827785|197.56729340099|205.63937789597|628.18005789681|0.382|0.265|0.09674|34|8|0.001916122971819|0.034848565328779|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-11-03 19:49:29|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.323202786804|25|0.18423372438792|-0.0042|1|2|-0.024|14.64|0.07045|47|0.070454569591964|47|51.43|-0.0081|0.01507|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|98.945666473087|0.478|0.304|0.04771|23|8|5.6992543496272E-5|0.015090762220381|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-11-03 19:49:30|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.3870247937377|18|0.4384011003425|-0.0173|-1|1|-0.01731|7.64|0.13961|9|0.1396054711672|9|39.07|0.03203|0.07787|0.053057808507919|0.057559661804149|201.64280198216|167.75031116686|50.865510210664|0.667|0.467|0.15487|30|14|4.5029436501262E-5|0.048733666947014|19.299999237061|2021-02-16|-0.14367|2024-10-08|0.17051|2023-08-04 2024-11-03 19:49:32|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-17.317951385038|6|5.7463504610318||0|0|-0.01961|0.078|-0.1108|10|-0.069587649897696|9|36.69|29.04175|29.33775|0.058830226713365|0.14274223670736|179.50769113016|276.0085908165|122.51745534269|0.563|0.313|0.09824|32|13|0.86300170483461|0.026494512298558|158.09524536133|2022-09-15|-0.99897|2024-10-25|1017.98874|2022-09-09 2024-11-03 19:49:33|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.803285509953|1|0.44890502075046||-1|0|0|31.55|-0.05342|14|0.015673438232026|7|30.05|0.00664|0.03483|0.0025625618216826|0.048353550770802|94.126868140308|145.35874934673|218.33909794816|0.538|0.231|0.08645|39|18|0.001012866894198|0.029304778156997|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-11-03 19:49:34|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-142.84077576908|19|2.7802585896922||0|0|0.05319|133.5|-0.05018|30|-0.050182214152146|30|28.88|-0.00306|0.03132|0.024631205822165|0.036269582655745|119.64466166035|125.86718796323|121.91780821918|0.475|0.35|0.07077|40|11|0.00038659846547315|0.024703751065644|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-11-03 19:49:35|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1496.1082830533|72|38.135137901634|0.0639|1|1|0.06395|1578.9|0.10521|88|0.10521396978356|88|45.64|0.02904|0.06503|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|85.432009507572|0.52|0.36|0.11333|25|11|0.00016171617161716|0.034332211221122|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-11-03 19:49:36|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-12805.460275585|1|426.82009186165||1|0|0|11420|-0.05375|23|-0.05374973015464|23|22.2|-1.65781|0.4832|0.12235366031905|0.33647085575513|8.4753395131859E-5|0.0043427544950288|2.7663282168193E+71|0.685|0.407|0.20666|54|6|0.58892025854879|0.045164470391993|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-11-03 19:49:38|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 2024-11-03 19:49:39|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296665|1|2.1008987647017E-20||1|0|0|0.173|0|1|0|1|17.95|0.02711|0.03691|0.020334462112039|0.0061814484812841|222.51300967074|122.73871127516|5.6168830276621|0.864|0.848|0.02714|66|2|-0.0017662700421941|0.026879248945148|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-11-03 19:49:40|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|40.756771312784|100|2.236375909363||0|0|1.1226|44.15|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|147.16667175293|0.548|0.419|0.18991|31|10|0.0011882842724979|0.060141017661901|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-11-03 19:49:41|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-540.22807362472|20|17.410122269226||0|0|0.05086|501.05|-0.09412|28|-0.094122652228121|28|45.31|0.03307|0.08586|0.10214629578707|0.14265701547883|294.72789975226|408.034719197|302.69442365192|0.538|0.462|0.11879|26|7|0.0012844527986633|0.041590058479532|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-11-03 19:49:41|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-11.82846560004|51|0.27615520001326|0.0902|-1|1|0.09016|11.1|0.13208|137|0.13207543095731|137|43.15|0.02182|0.04201|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|88.095238455659|0.577|0.385|0.09184|26|12|0.00010407849829352|0.028965588737201|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-11-03 19:49:43|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.9433917844615|17|0.17239725255103|0.0468|-1|1|0.04676|2.65|0.15401|8|0.15401488615487|8|30.87|0.00827|0.05166|0.038396323486033|0.072287398461312|93.287254701648|127.92494826285|163.58025231897|0.526|0.368|0.18289|38|17|0.0015108999158957|0.063542085786375|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-11-03 19:49:44|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|133.39226739607|51|4.0386898867784|0.1361|1|2|0.09639|136.5|0.19936|81|0.021060120594764|11|34|0.03285|0.05823|0.045079238453052|0.048123475102551|186.13716373206|160.3952793248|71.465968586387|0.606|0.455|0.07882|33|15|1.9573378839591E-5|0.027886604095563|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-11-03 19:49:45|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-928.76893023887|21|28.232803169653|-0.0341|-1|1|-0.03411|876.05|-0.03039|26|-0.030387990639832|26|36.78|0.00065|0.04381|0.066473936908862|0.075193146449036|252.25963785515|223.98942256861|233.24812644603|0.563|0.438|0.10022|32|11|0.0010147117794486|0.03711873015873|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2024-11-03 19:49:46|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1079.8197005058|27|13.106566835258||0|0|-0.00193|1039|-0.01799|17|-0.017992424242424|17|39.27|0.01172|0.03154|-0.0018523032069023|-0.0025755205693522|95.633963246991|95.801793756234|49.832134292566|0.533|0.4|0.05979|30|9|-0.00045877906976744|0.021093936877076|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-11-03 19:49:47|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-98.330342097604|5|3.1217806483387|0.0379|-1|1|0.03787|89.69|-0.04878|29|-0.048775497747927|29|45.55|0.02145|0.05884|0.019031884852253|0.094944178214766|84.013388521185|153.63197674483|89.531402534322|0.682|0.409|0.10385|22|10|0.00022384691848907|0.031222147117296|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-11-03 19:49:49|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4137.9961953457|9|112.16539844855||0|0|0.05542|3801|-0.0798|36|-0.061458074147798|16|44.23|-0.05213|-0.02364|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|115.53191489362|0.654|0.346|0.08705|26|14|0.00028702936096719|0.032702245250432|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-11-03 19:49:49|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39.2129360008|74|1.006355274963||0|0|0.17871|42|0.01061|82|0.010607813828318|82|35.9|-0.04228|-0.00698|-0.013101891861|0.019789856207597|71.563804694565|110.88525651051|280.52732282172|0.484|0.355|0.09894|31|9|0.0011205649241147|0.029090978077572|42.849998474121|2024-10-22|-0.22462|2020-03-19|0.15942|2020-03-26 2024-11-03 19:49:50|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 2024-11-03 19:49:51|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-22.089088085315|17|0.45455792487596|-0.0095|-1|1|-0.00948|21.3|0.00488|13|0.004876180521125|13|30.42|-0.01993|0.00958|-0.0018016617751496|0.019059893083954|88.502987515371|124.2949462299|129.87804714943|0.579|0.395|0.07403|38|15|0.00040131399317406|0.02309912116041|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-11-03 19:49:52|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11622.508717163|21|425.66938172931|0.0843|1|2|0.02837|12615|-0.09664|26|-0.096635937247291|26|48.94|0.08786|0.13998|0.30193102116177|0.41620674933614|428.42331875342|470.28570927028|576.02739726027|0.471|0.353|0.16179|17|6|0.0027452816901408|0.053413884976526|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-11-03 19:49:54|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3752736113716|29|0.051405685902798||0|0|-0.08387|1.42|0.9084|142|0.90839702992317|142|46.28|0.02479|0.07745|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|156.90607756639|0.36|0.24|0.10395|25|6|0.00068495358649789|0.034219037974684|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-11-03 19:49:55|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-15.58004183963|1|0.32668064499925||1|0|0|14.5|0.10508|64|0.10507997790354|64|39.07|-0.00197|0.04285|0.020209110901487|0.020644268943964|128.30061723885|120.3806169223|58|0.533|0.4|0.08634|30|7|-0.00019023037542662|0.031019948805461|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-11-03 19:49:56|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-46302.335786636|120|1303.2007359909|0.2358|-1|1|0.23582|43100|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|106.94789081886|0.588|0.412|0.11073|34|16|0.0003891889632107|0.03692012541806|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-11-03 19:49:57|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-45.591543816636|15|1.3449941817291||0|0|-0.02795|42.3|0.13899|26|0.13898809014257|26|36.16|0.00378|0.0354|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|73.310223011695|0.688|0.375|0.08645|32|16|-1.1246797608881E-5|0.026967514944492|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-11-03 19:49:58|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.050341809141448|10|0.00049032802633215||0|0|0.0099|0.05|-0.02601|3|-0.026013652139768|3|12.41|-0.001|0.03507|0.045432742588673|0.061698053140068|552.99398718233|635.1461327873|147.05881772881|0.434|0.333|0.04257|99|9|0.00093049273021002|0.013007568659128|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-11-03 19:50:00|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 2024-11-03 19:50:01|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-88.966283807619|38|1.4248853711676|0.0282|-1|1|0.02822|86.1|-0.05158|16|-0.051581750024853|16|24.65|-0.01323|0.00907|-0.0025471318606401|0.014892687041442|79.275963586227|126.6697128396|122.4750991984|0.717|0.435|0.09453|46|21|0.0005530145175064|0.032312382578992|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-11-03 19:50:01|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-26119.737124993|10|664.91237499769|0.0643|-1|1|0.06433|24000|-0.04647|17|-0.046468401486989|17|42.43|-0.00426|0.01989|-0.01574774319188|-0.023675741142887|71.74531783208|73.417546327627|71.322436849926|0.643|0.429|0.09547|28|14|2.4569757727652E-5|0.032468195488722|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-11-03 19:50:02|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|69.102350571311|40|2.7850517400407|0.253|1|2|0.14697|75.7|-0.09406|22|-0.094057296151127|22|24.11|-0.0256|0.00314|-0.018033452929984|-0.021240328893254|55.930775631785|62.057909483118|59.140622615814|0.574|0.404|0.07596|47|15|-0.00015925767918089|0.026924624573379|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2024-11-03 19:50:03|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7812286401742|47|0.035844692282965|-0.0385|-1|1|-0.03846|2.7|-0.0535|44|0.052927063953491|40|35.28|-0.01383|0.02469|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|61.643835094474|0.625|0.375|0.06754|32|15|-0.00026211914893617|0.019530042553192|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-11-03 19:50:05|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.969614071416|2|1.2184619761947||0|0|0.02527|38.55|-0.04397|13|-0.043971609562001|13|31.68|0.00271|0.02667|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|164.39231549188|0.568|0.378|0.07807|37|18|0.00069745950554135|0.02707978687127|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-11-03 19:50:06|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|60.437424452299|7|2.2881133770958||0|0|-0.05457|64.1|-0.12066|9|-0.084720099900056|10|31.51|0.00696|0.04142|0.0039587055839073|0.012271692782123|99.52020372594|114.31289720485|119.58955279648|0.703|0.432|0.10956|37|18|0.00059684300341297|0.036821493174061|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-11-03 19:50:07|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.9775298301299|14|0.090843282273066|-0.0364|-1|1|-0.03636|1.71|0.28539|13|0.28538504488924|13|29.4|-0.01879|0.00991|-0.01812556291467|-0.0061939460961044|60.090934254212|81.092314439152|50.591715391992|0.525|0.375|0.10924|40|12|-0.0002578889823381|0.032770765349033|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2024-11-03 19:50:08|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.6023001198657|5|0.023190043112262||0|0|-0.00649|1.55|0.08451|120|0.084507048165506|120|39.37|-0.02009|0.00621|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|59.842561580798|0.4|0.3|0.05359|30|6|-0.00033930801687764|0.017513333333333|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-11-03 19:50:09|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.0590300514459|9|0.094291008884911|0.0912|1|2|0.06047|2.28|-0.09877|5|-0.098765411203978|5|35.67|0.09082|0.12129|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|213.0839091118|0.606|0.394|0.11712|33|16|0.0011926919831224|0.038143864978903|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-11-03 19:50:11|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-73.288714740582|68|1.2462385011739|0.0909|-1|1|0.09091|70|-0.05806|28|0.067727147360271|57|30.69|0.01613|0.04076|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|327.10280956915|0.556|0.333|0.06245|36|14|0.0012043088737201|0.023538233788396|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-11-03 19:50:12|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1208.4991760808|13|44.815131263357|-0.0134|1|2|-0.04218|1284.15|-0.06824|20|0.1300802241861|69|40.86|-0.01573|0.02619|-0.0026061862383401|0.053470114871065|83.776398364438|170.18512763465|393.75665524722|0.586|0.379|0.1194|29|11|0.0014822472848789|0.04133559732665|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-11-03 19:50:13|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1628.1242841235|25|38.271027091815||0|0|-0.00065|1538.5|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|231.82143463831|0.643|0.464|0.13328|28|15|0.0012071386430678|0.035842930186824|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-11-03 19:50:13|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.8445824416599|14|0.038194140862139||0|0|0|0.74|0.13915|11|0.13914657266997|11|41.89|0.00203|0.07343|-0.057483215705331|-0.054140628184954|46.581033890152|51.239188518356|25.342465417876|0.393|0.357|0.11151|28|6|-0.00062127318718381|0.037265885328836|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-11-03 19:50:14|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.81845648361807|18|0.033983255166435|0.027|-1|1|0.02703|0.72|0.25133|7|0.25132817911341|7|41.86|0.01022|0.04038|0.046975022175684|0.032365684343976|168.74437087885|126.28567935221|41.142858777727|0.464|0.321|0.09369|28|8|-0.00051856181665265|0.028655719091674|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2024-11-03 19:50:16|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|96.364050016495|22|1.2145254614628||0|0|-0.04608|97.3|-0.04566|8|-0.045662100456621|8|32.91|0.00365|0.01928|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|146.97886334924|0.457|0.257|0.04177|35|13|0.00040144927536232|0.01393968456948|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-11-03 19:50:17|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|79498.552377266|53|4344.1099420244|0.4012|1|2|0.31061|86500|-0.2766|5|0.036194415718718|38|31.19|-0.03108|0.01357|-0.0034303912913082|0.042363995053886|76.922491261578|149.73210844902|190.73869900772|0.514|0.324|0.10269|37|12|0.00084941127694859|0.034558814262023|94100|2024-10-23|-0.18151|2023-08-16|0.15183|2024-08-12 2024-11-03 19:50:18|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.17701403773803|16|0.018328790640176||0|0|0.03846|0.125|-0.04265|6|-0.042646270622997|6|41.93|0.76271|0.95383|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|45.95587985545|0.786|0.464|0.2188|28|12|0.014969714045416|0.073578082422203|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-11-03 19:50:19|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-12.982363296674|17|0.34078775284251|0.0017|-1|1|0.00168|11.9|0.07|8|0.070000208067243|8|34.47|0.00453|0.02841|0.01852132851449|0.025325785116675|135.52338327218|127.54543798005|78.703701776452|0.559|0.324|0.06608|34|12|-7.2744107744107E-5|0.020603005050505|15.359999656677|2020-01-03|-0.07257|2024-10-08|0.09365|2024-10-07 2024-11-03 19:50:20|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2205.009346307|24|117.28442687712|-0.0255|1|2|-0.05684|2240|0.19492|84|0.1000692002581|15|35.24|-0.00361|0.05241|0.030769580688237|0.079759693300706|139.92125892836|188.31947224328|0.1412139835717|0.485|0.273|0.09702|33|11|-0.0045646037099494|0.03683844856661|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-11-03 19:50:22|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|70149.088388835|49|2794.377317318|0.0275|1|2|-0.00132|75400|-0.16333|9|0.2592928406464|68|34.97|-0.02408|0.01963|-0.0093867525403909|0.035003567185858|72.738119217858|135.24256764001|15.933061308993|0.576|0.303|0.08888|33|13|-0.001282071547421|0.027095973377704|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-11-03 19:50:22|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-23.096017727472|16|0.62721658855366||0|0|-0.01852|22|0.02273|35|0.022727250149757|35|41.32|0.03554|0.07876|0.028664459380767|0.081139107454819|137.55963698882|233.40189961665|235.79850139228|0.607|0.429|0.09873|28|13|0.0010243686006826|0.032029667235495|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2024-11-03 19:50:23|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.7220989713544|28|0.33358493009175||0|0|0.05905|5.56|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|149.86522602724|0.586|0.448|0.13566|29|11|0.00093486122792262|0.044615862068965|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-11-03 19:50:24|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-18256.700666763|14|389.91133223896||0|0|0.0157|17181|0.11053|83|0.1105323982671|83|42.75|-0.04205|-0.00592|-0.023632683800763|-0.010250903367894|66.812455133012|86.958675294641|79.317667697706|0.464|0.321|0.10502|28|9|4.4280991735538E-5|0.035431619834711|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-11-03 19:50:25|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19052.599963315|18|352.61768636875|0.011|1|1|0.01101|20200|0.09797|96|0.02718103650607|69|43.7|-0.06245|0.12329|-0.01078818091402|-0.021867074778604|79.395814539745|77.164884118377|0.22544642857143|0.593|0.407|0.12075|27|10|-0.0028149540517962|0.024888788638262|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-11-03 19:50:27|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1.4596678725392|5|0.2580276294562||0|0|-0.20833|1.9|-0.34831|11|0.27142857264499|11|38.23|-0.00238|0.045|0.015015926062189|0.038039765807844|100.99627309077|138.7171557422|57.228916095258|0.677|0.452|0.17906|31|14|0.00019263246425568|0.050736627417998|11.439999580383|2021-02-18|-0.15833|2024-10-29|0.44578|2024-10-28 2024-11-03 19:50:28|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-369.35386806939|6|5.7162098827987|-0.0244|-1|1|-0.02438|363.4|0.59454|88|0.59454474092721|88|42.57|0.00486|0.05595|0.08965862223775|0.11315178817197|283.33309341879|286.37537166193|513.5709249204|0.5|0.393|0.1209|28|7|0.0017810526315789|0.039750317460317|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-11-03 19:50:29|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-9.6689839173497|14|0.58274228677247|-0.1859|-1|1|-0.18586|9.06|0.06407|12|0.064066859212366|12|38.6|0.14198|0.18849|0.042116754358074|0.0091096752192676|162.50037883717|96.597549594149|166.23854562737|0.6|0.3|0.18375|30|16|0.0015355422715628|0.059428522630231|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2024-11-03 19:50:30|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|8.3805161333339|60|0.30144351010767|0.3353|1|1|0.33529|9.08|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|119.16010577525|0.568|0.405|0.1285|37|18|0.00059506984387839|0.042991347576006|9.4700002670288|2024-10-28|-0.20859|2020-03-12|0.15888|2020-03-24 2024-11-03 19:50:31|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1753.2692144541|21|63.607024520056|0.1063|-1|1|0.10632|1600.45|1.05112|124|1.0511212725623|124|36.78|0.01828|0.0674|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|367.94614048504|0.531|0.313|0.12799|32|9|0.0015993901420217|0.044678454469507|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-11-03 19:50:33|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|400.05709786127|65|15.305969414081|0.2701|1|2|0.20831|444.9|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|123.14960196615|0.609|0.304|0.11642|23|12|0.00060896407685881|0.038980025062657|464|2024-10-25|-0.24355|2024-03-04|0.18879|2023-11-29 2024-11-03 19:50:33|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-15.439646497323|30|0.58735831480392|0.1718|-1|1|0.17183|13.64|0.27873|97|0.27872664340185|97|34.65|0.00221|0.0336|0.014808368520842|0.029316193431446|91.141336494846|109.88708804505|34.470181758346|0.588|0.441|0.16806|34|17|-0.00010016570008285|0.05351816072908|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-11-03 19:50:35|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4382.8924550517|43|50.608574152047|0.0112|1|1|0.01116|4530|-0.0012|46|-0.0012019230769231|46|49.91|0.00432|0.01794|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|92.638036809816|0.522|0.304|0.04887|23|11|-1.2798319327731E-5|0.015430680672269|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-11-03 19:50:35|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-66.051235840254|69|1.9801685176493||0|0|0.17839|63.1|0.00564|25|0.0056358374413936|25|27.58|-0.00114|0.02812|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|137.47275899009|0.675|0.4|0.06517|40|15|0.00048187873612297|0.022337455166524|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-11-03 19:50:36|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.4011356069741|8|0.050878499418408||0|0|0.03574|3.238|0.0406|41|0.04059787049406|41|39.93|-0.01563|-0.00041|-0.015478584345314|-0.024067813475743|76.304721866969|77.342425887627|58.872725746848|0.533|0.333|0.06851|30|14|-0.00031745228215768|0.020863941908714|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-11-03 19:50:38|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-23.607517960585|10|0.66975529280821||0|0|-0.01342|22.65|-0.05297|18|-0.052966100838773|18|44.77|0.22184|0.25751|0.35203097941909|0.5273787685016|505.76533864761|537.87264024406|302.94546680926|0.577|0.385|0.11614|26|11|0.0014327962489344|0.038276726342711|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2024-11-03 19:50:39|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.7140685655843|17|0.18635619806484||0|0|0.06148|5.19|0.06757|8|0.067567643449514|8|53.32|0.04266|0.08066|0.091182673173377|0.097003132148877|292.2933602805|199.13849354583|65.946634468747|0.636|0.409|0.1243|22|9|-2.5231286795638E-7|0.040104381833474|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2024-11-03 19:50:40|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-104.50314641987|62|4.789512996042|0.0845|-1|1|0.08447|99.97|0.06606|38|0.066058469665637|38|33.41|0.05717|0.10568|0.093213538764354|0.17012296531225|235.18825761078|386.18757483898|393.48060582131|0.618|0.412|0.12595|34|14|0.0016557894736842|0.043205004177109|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2024-11-03 19:50:41|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-127.31410602573|31|5.6572091396427||0|0|0.07738|111.12|-0.07085|19|-0.070849282245284|19|29.18|-0.0153|0.04618|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|152.63123338126|0.5|0.4|0.15737|40|12|0.0010422723475355|0.052256215538847|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-11-03 19:50:42|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.9572939582898|24|0.17382931614816|-0.006|1|1|-0.00597|3.33|0.67744|20|0.67744202021522|20|47.72|0.07144|0.16296|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|10.27777705827|0.56|0.36|0.23921|25|8|-4.9810855263156E-5|0.079541883223684|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-11-03 19:50:44|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.63002437542825|17|0.044347970364485||0|0|0.03704|0.52|0.25581|26|0.2558139825009|26|41.89|-0.0193|0.02725|0.042496032681072|-0.028306236930127|145.95973343477|69.431762748553|13.231551452761|0.5|0.357|0.15003|28|11|-0.0012103195962994|0.049115660218671|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.32653|2024-10-02 2024-11-03 19:50:45|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1471.9897322076|5|36.975704267269|-0.0247|-1|1|-0.02466|1394.1|-0.03445|35|-0.034454565040798|35|39.77|0.0125|0.06178|0.044220655731675|0.090217391727062|153.86280446482|229.9862461291|220.32481723885|0.6|0.433|0.09497|30|12|0.0010257894736842|0.035250401002506|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-11-03 19:50:46|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-26.875368783436|46|0.63361073421297|0.059|-1|1|0.05901|25.5|-0.05026|16|-0.050258076374303|16|48.42|0.05576|0.08729|0.095283228849324|0.13726571974429|245.93889405311|237.60278568185|60.876363306705|0.5|0.333|0.10261|24|8|-9.5932062966032E-5|0.032059163214582|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-11-03 19:50:47|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.705677109816|38|0.4602257668502|0.0757|-1|1|0.07565|19.55|-0.10571|3|-0.10570824694818|3|27|-0.02785|0.00131|-0.037301037278821|-0.024276021600555|41.290536467807|66.692904289145|54.558145149855|0.524|0.357|0.09649|42|15|-0.00023598633646456|0.029031050384287|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-11-03 19:50:48|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-62.230857224111|68|1.3461826143394||0|0|0.08308|60.7|-0.02139|47|-0.021388248361209|47|29.11|-0.02201|0.0141|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|140.83527357753|0.579|0.342|0.1041|38|15|0.00064253196930946|0.032400801364024|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-11-03 19:50:49|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-17.069625180101|8|0.39998436474441|-0.0188|-1|1|-0.01881|16.25|-0.02446|20|-0.024464866230702|20|34.24|0.01476|0.05078|0.003657043654518|0.019527722611017|92.759917447213|120.29911566717|80.67375340876|0.529|0.441|0.08345|34|11|9.1767719897523E-5|0.02779756618275|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-11-03 19:50:50|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.076285747871|6|2.5279041298131||0|0|0.0099|91.8|-0.02725|14|-0.027250479139034|14|24.81|0.0073|0.05252|0.071626345887299|0.13462457592686|194.90666465533|343.04634097479|369.98381068495|0.617|0.404|0.12472|47|16|0.0017129547395389|0.040788309137489|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-11-03 19:50:51|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-94.811480527938|59|3.0534447687329||0|0|0.23038|91.2|-0.03822|14|-0.038216273740113|14|34.81|0.01548|0.03241|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|110.81408695804|0.594|0.344|0.04499|32|9|0.00019302901023891|0.014462312286689|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2024-11-03 19:50:52|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-133.85412838831|17|2.7847094627694||0|0|0.01163|127.5|-0.03629|13|-0.036286953972918|13|34|-0.00187|0.03234|0.026515621840408|0.063270125647255|148.81668754767|186.47058192695|202.70269778538|0.559|0.324|0.07086|34|10|0.00081215870307167|0.023807687713311|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-11-03 19:50:53|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 2024-11-03 19:50:55|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.80147009695|60|0.22549003231666||0|0|0.04314|12.2|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|58.233887183656|0.618|0.441|0.06755|34|14|-0.00030397610921502|0.021936996587031|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-11-03 19:50:56|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.0762969622017|15|0.28988909628992|0.0382|-1|1|0.03815|8.32|0.09479|10|0.094793223116839|10|39.17|-0.02149|0.02067|-0.027945231991699|-0.059064150979738|49.146737988906|45.90508590543|68.421050980481|0.7|0.4|0.1228|30|15|2.7687132043734E-5|0.038996190075694|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-11-03 19:50:57|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|895.95497501774|114|21.169194040533|0.3046|1|1|0.30459|938|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|64.645072363887|0.467|0.267|0.11832|15|6|-5.0165289256199E-5|0.041704404958678|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-11-03 19:50:58|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.5076774918822|7|0.060303192251542||0|0|0.0068|4.38|0.03765|83|0.037647022920497|83|45.5|-0.02361|0.00796|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|122.00557713535|0.577|0.269|0.09667|26|10|0.00033252312867956|0.030213490328007|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-11-03 19:50:59|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.2445903539236|8|0.057377145277734||0|0|0.02315|2.11|-0.00426|23|0.035480259304243|46|36.81|-0.01083|0.00896|0.017019488587075|0.03850126668418|122.33032441309|139.13600117268|102.4271822187|0.406|0.281|0.07482|32|10|0.00021272573839662|0.025293063291139|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-11-03 19:51:01|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 2024-11-03 19:51:01|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.1907181909914|17|0.12690608273729|0.0507|-1|1|0.05068|2.81|-0.07578|16|-0.075778323749385|16|36.63|-0.03225|0.02195|0.0061740321530364|0.002934718419721|87.870495706433|87.662035376367|69.382711368951|0.625|0.469|0.10223|32|10|3.9604377104377E-5|0.033698728956229|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2024-11-03 19:51:02|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 2024-11-03 19:51:03|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-7.1928445626679|17|0.33293881053704||0|0|-0.2559|6.92|0.05703|95|-0.064761933826265|40|45.12|-0.02173|0.0242|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|97.740115125194|0.577|0.346|0.11134|26|11|0.00030437342304458|0.038637426408747|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-11-03 19:51:04|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-17349.087631166|133|472.31586844232|0.2168|-1|1|0.21683|16290|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|39.683313032887|0.615|0.346|0.11925|26|11|-0.00037514950166113|0.038595473421927|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-11-03 19:51:06|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.77734235444239|36|0.01161411576328|0.0513|-1|1|0.05128|0.74|-0.04316|17|-0.043159960282384|17|33.82|-0.0083|0.0252|0.0050660126809278|0.01003540908026|103.97749142084|110.19896694808|88.095241981028|0.441|0.382|0.0707|34|8|6.6793248945148E-5|0.023648658227848|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-11-03 19:51:07|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.7102415785385|11|0.10158829200566|-0.0131|-1|1|-0.01306|5.43|-0.06667|3|-0.066666653822569|3|49|0.00469|0.0269|-0.0046549571660405|-0.0023402608237516|89.301636397193|94.722964335836|80.444441901313|0.708|0.458|0.06605|24|10|-5.2175379426645E-5|0.021911509274874|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-11-03 19:51:08|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-293.46544471761|1|5.2318134817174||1|0|0|274.64|-0.02425|5|-0.024253756822731|5|33.64|-0.01772|0.01737|0.0076194141197626|0.036857620504873|104.96525585809|138.17426328174|98.095106670233|0.528|0.306|0.09447|36|13|0.00023357555739059|0.028949686209744|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-11-03 19:51:09|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.8978098910432|7|0.087342962067739||0|0|-0.00549|3.66|-0.06989|47|-0.031249970896168|28|36.44|-0.01682|0.01532|-0.02630085090779|0.0051801933829937|51.295048201394|101.57472152309|73.200001716614|0.656|0.375|0.09287|32|13|-1.4684300341297E-5|0.02932683447099|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-11-03 19:51:10|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-83.154342416544|71|2.318113884535||0|0|0.3387|76.05|0.82422|106|0.82421521802238|106|56.9|0.20232|0.25265|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1123.3383052588|0.55|0.4|0.13148|20|8|0.0023707119205298|0.041345331125828|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-11-03 19:51:12|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-16.845883735858|3|0.64196121985462|-0|-1|1|0|14.82|0.10913|44|0.10913182049316|44|45.65|0.03722|0.07627|0.079635329168615|0.15026750361875|202.43191641499|271.95251803017|141.14285423642|0.462|0.308|0.12543|26|9|0.00076877207737595|0.042423515559294|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-11-03 19:51:13|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.131803766749|17|0.029398030931605||0|0|-0.03846|1.08|-0.10345|11|-0.10344828294942|11|38.97|-0.0015|0.02668|0.0098632124952313|0.0055147090134167|107.72660296473|99.650754615311|45.378150881688|0.467|0.333|0.07545|30|11|-0.00042474261603375|0.027557156118143|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-11-03 19:51:14|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.4012103793154|22|0.020672606151637|0.0074|-1|1|0.00741|1.34|-0.03915|10|-0.039145870937995|10|34.88|0.0174|0.04075|0.054314364111049|0.074746531885514|201.05962597648|187.94743545366|134.00000333786|0.529|0.353|0.06675|34|15|0.00039673570836785|0.023254846727423|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-11-03 19:51:15|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.1267897108736|14|0.073549955148205|-0.0449|-1|1|-0.04494|0.93|0.5904|28|0.59039860780788|28|42|0.02777|0.07497|0.080892237473329|0.024279796012062|288.22112093074|102.34360976701|20.620841684151|0.714|0.393|0.18508|28|14|-0.00043085786375105|0.061960042052145|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-11-03 19:51:15|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.17772327685615|15|0.012010728584514|-0.1034|-1|1|-0.10345|0.16|-0.12993|7|-0.12993169252557|7|39.17|-0.03147|0.03389|-0.032005543927819|-0.044878204831003|54.410599674177|54.823416258595|11.267605722483|0.5|0.367|0.19491|30|12|-0.00099121951219512|0.06002795626577|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2024-11-03 19:51:17|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-324.16711865916|2|7.3890395530537||0|0|-0.01737|304.58|-0.07855|18|-0.078547212967332|18|29.88|-0.02518|-0.00139|-0.016963199200157|-0.0036053358672314|64.793723988076|92.073053087509|85.971544434268|0.575|0.375|0.06614|40|15|-2.2826086956524E-6|0.021469080267559|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-11-03 19:51:18|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.1319822927118|20|0.032327442030134|0.1913|-1|2|0.18254|1.03|-0.07353|11|-0.073529428522061|11|36.56|-0.0021|0.02748|0.022146233360228|0.054821805462821|103.4032333133|129.63631505213|53.506493345644|0.406|0.281|0.11749|32|12|-0.00020597140454163|0.035662068965517|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-11-03 19:51:19|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1503522618113|14|0.039105684265436||0|0|0.01923|1.02|0.00971|11|0.0097087288747852|11|39.2|-0.00482|0.0257|0.0036391725573327|0.0022463605465919|99.121155887284|96.788600764708|71.328672611181|0.467|0.4|0.09464|30|9|-1.5458368376787E-5|0.030505340622372|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-11-03 19:51:20|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.490643276465|28|0.2194693623088|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|4.7168216398989E-6|0.025440321217244|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-11-03 19:51:21|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-11.597069787654|60|0.27662097444305||0|0|0.21555|11.1|-0.06579|26|0.15589355514856|63|30.94|0.00214|0.02897|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|142.49037786682|0.556|0.389|0.06375|36|8|0.00048213128729753|0.022196351236147|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-11-03 19:51:23|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-23034.218145989|20|560.47085267496||0|0|0.01173|21408|1.11151|412|1.1115118432596|412|85.07|0.06459|0.08442|0.047864325479133|0.14576404811627|105.93138831045|164.60335697467|153.03452712846|0.714|0.429|0.14834|14|9|0.00067451239669422|0.04979767768595|24560|2024-10-01|-0.27111|2022-02-23|0.15636|2020-03-20 2024-11-03 19:51:24|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.66923683121163|12|0.03477105270135|-0.0714|-1|1|-0.07143|0.6|0.03704|17|0.03703700024406|17|42.07|-0.02911|0.04077|0.017679399749315|0.062304627030916|103.4973383856|158.23138823192|89.552240133764|0.5|0.321|0.18532|28|13|0.00075703952901598|0.059937443229605|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-11-03 19:51:25|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.90019574499528|14|0.046731918177341||0|0|0.08434|0.76|0.02319|11|0.023190611899608|11|39.2|0.02113|0.06617|0.037315465140101|0.010036888300414|130.56661442839|90.148590654502|24.358974946791|0.533|0.433|0.15138|30|10|-0.00055468460891505|0.049819781328848|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.21951|2024-05-27 2024-11-03 19:51:26|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.4383796472271|10|0.12112653318114||0|0|0.00699|7.1|0.02268|31|0.022680337928587|31|44.73|0.00628|0.03493|-0.0014612467626504|-0.018235657971609|92.48702431692|82.828889271152|70.29702610367|0.5|0.308|0.0808|26|9|-0.00012558020477816|0.023805708191126|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-11-03 19:51:27|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.211435093458|38|0.56354227567222||0|0|-0.04382|26.2|-0.13299|13|-0.13298791986211|13|35.25|0.00189|0.02566|0.0083893308505131|0.0092490583872972|107.69512018016|106.37635344779|92.461831174711|0.5|0.406|0.06004|32|10|4.9982832618027E-5|0.019103107296137|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-11-03 19:51:29|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8752.8574378065|8|662.81092873797||0|0|0.01682|10280|0.32824|93|0.0019852781476224|10|38.81|-0.00179|0.04283|0.01392071895719|0.025899886436025|109.41773791809|120.0209887983|74.533886066702|0.645|0.323|0.13453|31|12|0.00027205785123967|0.04252526446281|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-11-03 19:51:30|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1246.9905718713|18|49.148900036749|-0.0534|1|1|-0.05337|1347.15|-0.08816|10|0.4403877209596|87|56.19|0.00844|0.02465|0.013787713627281|0.058292176692404|103.69176424454|137.48879749315|277.19216898211|0.714|0.381|0.11247|21|13|0.0010199916457811|0.034757000835422|1522.0500488281|2024-09-06|-0.11333|2020-02-14|0.10024|2020-08-03 2024-11-03 19:51:30|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-11.614790913029|31|0.17400137887403||0|0|0.04518|11.2|0.01247|56|0.012474218521573|56|53.5|0.08536|0.10491|0.0087522884890812|0.018448796051873|106.743555718|114.16845529876|39.549818045311|0.545|0.409|0.08534|22|7|-0.00050007456503728|0.027913678541839|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-11-03 19:51:31|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.8300844026722|56|0.051974678244658|0.048|1|2|0.03947|3.95|-0.02151|38|-0.043589762086384|8|32.29|-0.00298|0.01838|0.001672059165328|-0.00076752808434873|100.58115992509|97.699472649232|69.54225646234|0.543|0.343|0.05311|35|12|-0.000182194092827|0.017791274261603|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-11-03 19:51:32|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-566.37774788212|20|19.471860161344|0.0083|-1|1|0.00831|530.85|-0.1661|14|0.077865192828372|51|39.27|0.10068|0.14043|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|171.29328979414|0.6|0.367|0.11797|30|15|0.00089837928153718|0.040652205513784|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-11-03 19:51:34|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-175.63813929431|20|5.5345497475665||0|0|-0.01325|163.65|-0.09967|11|-0.09200111601104|35|31|-0.02714|0.01461|-0.006129236929335|0.022786945517758|66.231683169739|117.1511467379|154.69999039231|0.632|0.421|0.12146|38|13|0.00080093567251462|0.041841712614871|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-11-03 19:51:35|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|12110.188509275|6|448.27049690829|0.0348|1|1|0.03478|13390|-0.03143|21|-0.031430934656741|21|31.52|-0.02091|0.02822|0.023437962180069|0.025158757231968|129.08714575966|121.35839686805|79.230769230769|0.548|0.387|0.11271|31|12|0.00033656822810591|0.039341751527495|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-11-03 19:51:36|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5519.9922221232|2|231.66925929228|0.016|1|2|-0.00164|6100|0.12464|40|0.31801275068716|50|32.24|-0.00799|0.04592|0.039579229451719|0.093697931256298|171.43247315807|260.0341744209|154.23514538559|0.514|0.324|0.09686|37|13|0.00072548576214405|0.032489623115578|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2024-11-03 19:51:37|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-129.25452737391|68|3.4263582121744||0|0|0.25455|123|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|103.36134453781|0.553|0.395|0.11417|38|12|0.00045144197952218|0.037639232081911|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-11-03 19:51:37|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-62.345778194617|19|2.598733534679||0|0|0.01215|56.9|0.25253|33|0.25252714895925|33|27.31|0.00948|0.04056|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|318.76750873881|0.643|0.476|0.06991|42|17|0.0012363948497854|0.026186454935622|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2024-11-03 19:51:39|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.015434476048|54|0.49429893655052||0|0|-0.0108|73.3|-0.03181|23|-0.03180661639355|23|32|-0.01133|0.02233|0.018716674468441|0.019607070220329|135.25932881049|130.444984821|89.281369566484|0.514|0.429|0.05024|35|7|3.0323955669224E-5|0.016418704177323|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-11-03 19:51:40|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-173.88142708685|4|4.5644281260557||0|0|-0.02128|168|-0.06534|26|-0.065340909090909|26|30.74|0.00261|0.03424|-0.0014527607468371|0.0040707842664084|89.626358927902|102.36483545461|47.191011235955|0.5|0.342|0.1039|38|11|-0.00028593509820666|0.034830461144321|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-11-03 19:51:41|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-33.34794570931|25|0.70268491930256|0.0137|-1|1|0.01366|32.5|-0.00902|22|-0.00902253344543|22|34.18|0.02676|0.07532|0.0015169313944129|0.017053599538838|98.843413589234|117.89722722863|147.72727272727|0.471|0.324|0.0779|34|9|0.00070032883642496|0.02834241989882|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-11-03 19:51:42|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.490983134723|1|0.30699432102042||1|0|0|10.4|-0.08515|12|-0.085149535925249|12|43.11|0.01527|0.04733|0.014329060074223|0.033874743810145|109.19008779318|131.95602366283|62.728633077126|0.607|0.429|0.11591|28|15|4.2402651201326E-5|0.039081764705882|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-11-03 19:51:43|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3336.689556092|10|136.76881985516||0|0|-0.07671|3370|-0.13147|15|-0.13147180192185|15|48.28|0.13124|0.18002|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|163.9902676399|0.64|0.44|0.12059|25|10|0.00105328125|0.039962162828947|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-11-03 19:51:45|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1456.0130153683|55|35.294784333171||0|0|0.07118|1520|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|102.21923335575|0.765|0.412|0.08087|17|8|0.00015623966942149|0.026880239669422|1569|2024-10-10|-0.09558|2020-03-12|0.13314|2020-03-20 2024-11-03 19:51:46|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-22.161456634383|42|0.66548555750984||0|0|0.16939|20.3|0.1013|37|0.10129841670085|37|36.47|0.07563|0.12402|0.18237542214194|0.24636703317413|421.51538122404|395.81507358262|615.15150092084|0.438|0.313|0.13109|32|7|0.0019858278145695|0.040978360927152|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-11-03 19:51:47|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|294620.02180332|29|17357.098608452|0.0796|1|2|0.01735|322500|-0.13946|11|0.51592864593374|99|40.86|0.08051|0.14104|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2866.6666666667|0.621|0.379|0.15862|29|12|0.0034816735366859|0.05127230008244|374500|2024-07-24|-0.1806|2020-03-19|0.25918|2020-03-20 2024-11-03 19:51:47|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-23.438354398879|27|0.46002273468524||0|0|0.02061|23.29|0.04955|32|0.049553907332669|32|45.42|0.02907|0.06654|0.018515823703729|0.034771416727366|119.91860689687|128.48978729446|58.850890696543|0.692|0.385|0.09022|26|15|-8.7829328914664E-5|0.031304565037283|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2024-11-03 19:51:48|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-10.853263725955|37|0.37275507928454||0|0|0.08542|9.85|-0.11212|7|-0.112118684571|7|29.3|0.02006|0.06769|0.058384149796914|0.083895538449156|231.79166930606|286.83698238229|718.45368427991|0.525|0.425|0.12464|40|15|0.0021029387417219|0.039846316225166|12.89999961853|2024-09-06|-0.09979|2023-01-05|0.09975|2023-02-21 2024-11-03 19:51:50|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-3.2524417384593|31|0.14311204573305|0.2751|-1|1|0.27513|2.74|-0.15736|13|-0.076099513092141|10|36.64|0.02668|0.07204|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|19.115704535796|0.607|0.429|0.15876|28|13|-0.00096202651515151|0.053726079545455|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-11-03 19:51:51|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1979.4204763518|33|74.180144875709|0.3729|1|2|0.3354|2150|0.0479|30|0.019828657009473|23|33.66|-0.029|0.0218|0.02855289149107|0.051498465615496|129.09633479603|155.11723583745|281.04575163399|0.6|0.4|0.14454|35|10|0.0014100330578512|0.046513801652893|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-11-03 19:51:52|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-34.621975566084|6|0.87399185536141|0.0167|-1|1|0.01669|32.4|-0.15562|9|-0.055312890701089|16|30.74|0.00113|0.02752|0.023321100991509|0.033601367713968|162.07507364602|154.83152722937|93.597192480721|0.658|0.395|0.0919|38|19|0.00021948849104859|0.028877962489344|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-11-03 19:51:53|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-247.51208237505|22|6.8438859924017||0|0|-0.01644|228.8|0.3377|69|0.33769886486262|69|34.91|0.08273|0.13041|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1300.2954894393|0.618|0.412|0.13907|34|13|0.0026638493377483|0.041434279801325|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-11-03 19:51:54|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1057.872112628|89|38.498313014157||0|0|0.24978|997.9|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|131.54078530766|0.6|0.467|0.12812|30|8|0.00061370091896408|0.041402681704261|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-11-03 19:51:56|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40111.508678249|58|530.60734312721||0|0|0.0051|39000|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|69.892473118279|0.5|0.333|0.10116|30|11|3.318718381113E-5|0.030000851602024|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-11-03 19:51:57|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.6550556932783|50|0.14611193430517|0.1085|1|1|0.10849|4.7|0.44935|146|0.13235288136558|94|44.92|0.05139|0.0749|0.039357265407784|0.0031192126974611|149.18003680036|98.997588071113|74.603169316998|0.6|0.32|0.10014|25|13|4.7090443686007E-5|0.031921740614334|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-11-03 19:51:58|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-10.264007663533|8|0.24738534131328||0|0|-0.00524|9.6|0.0307|31|0.030704391786624|31|32.36|-0.03139|0.00325|-0.030798677236788|-0.024496744881916|49.442652864589|66.822089545209|58.895710618456|0.556|0.389|0.09021|36|13|-0.00018911262798635|0.029695145051195|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-11-03 19:51:58|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.290347666553|14|0.066782544391453||0|0|-0.04854|1.08|-0.02714|9|-0.027135721169506|9|39.2|-0.00939|0.0391|-0.022560519012089|-0.0089496035572971|63.006690203537|86.670516189456|19.459459563953|0.5|0.3|0.1545|30|11|-0.00071036164844407|0.048973002523129|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2024-11-03 19:51:59|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-6.9130444844519|35|0.064672066210499||0|0|0.02302|6.79|-0.01278|39|-0.012784112652779|39|64.17|0.06766|0.10258|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|204.51807525252|0.389|0.222|0.07816|18|5|0.00079264087468461|0.02612173254836|7.1999998092651|2024-09-03|-0.13636|2023-11-10|0.11647|2023-08-22 2024-11-03 19:52:01|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-53.719089958782|4|0.91665426979765|-0.0134|-1|1|-0.01344|52.03|0.13161|102|0.13161235601857|102|46.77|0.0063|0.03196|0.026004693136333|0.064652813165696|129.17778654468|162.21255550829|136.70519417219|0.654|0.385|0.10685|26|14|0.00049992616899098|0.032921812961444|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-11-03 19:52:02|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-4.5451345731237|1|0.31070657864534||1|0|0|3.56|-0.01934|12|-0.019344907901338|12|32.22|-0.02841|0.12566|0.12471313826716|0.28712566235485|-54.642180219742|1051.2302279741|1078.7878185812|0.611|0.389|0.34198|36|16|0.0058479827586207|0.10883947413793|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-11-03 19:52:03|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.406495922195|38|0.36234314332572|-0.0173|-1|1|-0.01729|17.65|0.04109|17|0.041090949440987|17|33.41|0.02236|0.04367|0.036883786795179|0.043684276128135|195.16627444971|153.8538617585|78.052265263308|0.647|0.353|0.08652|34|16|3.2608695652174E-5|0.026852779198636|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-11-03 19:52:04|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-72.836426056399|86|1.870928656153|0.1752|-1|1|0.17521|69.2|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|170.23368843956|0.469|0.375|0.06048|32|12|0.00060893344709898|0.020719223549488|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2024-11-03 19:52:05|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-26.066862858154|3|0.6950586667114|-0.0473|-1|1|-0.04733|25.45|-0.07605|25|-0.076045629582441|25|41.54|0.06968|0.10062|0.083030863267745|0.11567361605486|198.74862363361|206.21840705972|203.39433376315|0.536|0.393|0.10961|28|14|0.0010443347639485|0.036276763948498|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-11-03 19:52:07|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-7.2735504734526|10|0.12785012284947||0|0|0.01828|6.98|-0.04059|17|0.5523233161969|72|32.33|0.00156|0.03166|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|62.080519948684|0.444|0.333|0.05102|36|8|-0.00026584825234442|0.017817220801364|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-11-03 19:52:08|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|99.637160155498|37|3.1180281582487|0.1139|1|2|0.09596|108.5|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|232.33404331356|0.514|0.314|0.07747|35|8|0.00096052946199829|0.027510179333903|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-11-03 19:52:09|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|720.35256407102|4|28.474143275155|0.0444|1|1|0.04439|808.15|0.72081|83|0.72081044685756|83|41.17|0.00239|0.0509|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|383.1151646076|0.655|0.448|0.14755|29|16|0.0016166833751044|0.045704043441938|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-11-03 19:52:10|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-58.18379913466|95|2.1284191144406|0.1706|-1|1|0.17057|53.49|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.058|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|704.40714983292|0.647|0.412|0.13913|34|14|0.0022040517961571|0.045727593984962|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-11-03 19:52:10|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9980.0731350855|1|471.69104502851||1|0|0|8520|0.17194|27|0.17193947730399|27|32.05|0.01599|0.10266|0.10017043380575|0.1960062393918|432.36958943299|700.00072799238|334.66898642226|0.579|0.342|0.13878|38|10|0.0020151724137931|0.049479006568144|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-11-03 19:52:12|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-202.6036301601|63|8.2052804757682||0|0|0.17675|196.18|-0.12679|19|-0.12678633792074|19|33.38|0.0033|0.03778|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|176.49552091987|0.588|0.412|0.11157|34|15|0.00082502923976608|0.0365747786132|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-11-03 19:52:13|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.2746183917408|34|0.12512715506935|0.0469|1|2|0.01587|7.68|0.12261|53|0.12261464462706|53|27.55|0.00629|0.0358|0.043867718765987|0.053225142723684|221.59768264798|222.67697085812|221.96531051057|0.548|0.452|0.05581|42|12|0.0008332268907563|0.021034016806723|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2024-11-03 19:52:14|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3642147615808|30|0.067868801376924|0.0233|1|1|0.02326|3.52|-0.05803|34|-0.058028514162231|34|35.03|-0.01748|0.01049|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|107.97545985349|0.576|0.364|0.08183|33|14|0.00025600843881857|0.025126345991561|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-11-03 19:52:15|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-31.598189786249|60|0.46695684050719||0|0|0.03302|30.75|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|96.850393700788|0.469|0.344|0.04833|32|14|6.5409556313993E-5|0.015078515358362|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-11-03 19:52:16|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 2024-11-03 19:52:18|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-651.90704653522|20|16.046067122174||0|0|0.00792|626.7|-0.03338|21|-0.033376905536889|21|39.27|0.0106|0.06039|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|408.8280526757|0.533|0.4|0.10701|30|7|0.0015684126984127|0.038478028404344|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-11-03 19:52:19|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.7422880028432|3|0.14742935017565|0.0079|-1|1|0.00794|6.25|0.03988|42|0.039876727055114|42|37|-0.02068|0.01097|-0.012801410205376|-0.00080683161163577|69.946685639838|94.983422509707|65.78947368421|0.688|0.406|0.0835|32|14|-0.00012919898819562|0.026825033726813|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-11-03 19:52:20|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-63.574161499383|22|2.1821119476344||0|0|0.00902|60.45|-0.10096|12|-0.10095797535992|12|31.24|0.01032|0.0559|0.028881807864524|0.062971969574116|138.52217609213|202.80851207041|563.89924680192|0.632|0.421|0.14347|38|16|0.0019614321192053|0.044915008278146|76.699996948242|2024-08-20|-0.10268|2020-03-09|0.11566|2020-02-21 2024-11-03 19:52:21|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|106.91492418529|24|2.7823060806761|-0.0135|1|1|-0.01351|109.5|-0.1605|29|-0.16050418885816|29|31.05|-0.01338|0.01529|-0.013459647524953|-0.0097944719141197|73.01169013109|85.743633327887|140.02558091207|0.459|0.27|0.07741|37|13|0.00049712457337884|0.025146655290102|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2024-11-03 19:52:21|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.0684832280077|25|0.063887271642514|0.2932|1|2|0.26263|1.25|0.01|36|-0.13793100967702|14|46.6|0.03139|0.06599|0.022827380540853|0.061474626207005|112.83406821652|148.17611675191|94.69696593405|0.64|0.4|0.10866|25|11|0.00027224558452481|0.035946198486123|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-11-03 19:52:23|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-14468.394516383|9|588.21438073303||0|0|0.01283|13080|0.00202|42|0.0020207730268573|42|33.47|0.03289|0.07703|0.071358575579894|0.15016894389823|140.32466461165|222.7025626217|285.58951965065|0.667|0.389|0.14139|36|17|0.0014876092333059|0.047751500412201|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-11-03 19:52:24|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|76.946545281809|8|2.0710892012628|0.0509|1|2|0.0273|82.8|-0.01768|29|-0.054945054945055|19|24.77|-0.01033|0.03601|0.0020259202760045|0.027220854369266|88.002838363022|140.88047642895|83.72093202657|0.532|0.383|0.08349|47|11|0.00021192143467122|0.030584039282664|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2024-11-03 19:52:25|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|314.12287441193|44|25.232902003482|1.6617|1|2|1.59848|343|0.02378|38|0.023782319857257|38|30.51|-0.00046|0.03124|-0.0051433927311658|0.012549959435169|76.799057508337|112.13359308016|107.52351097179|0.676|0.405|0.11835|37|17|0.0005698976109215|0.03878542662116|398|2024-10-15|-0.1|2022-08-01|0.1|2022-01-13 2024-11-03 19:52:26|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-6.3406654089601|31|0.27601468567752||0|0|0.1317|5.67|-0.04202|32|-0.04202233566267|32|36.78|0.0101|0.05461|0.0071764520572995|0.050900907515588|70.681966486208|134.79669130073|29.078407035263|0.594|0.438|0.14531|32|11|-0.00040041425020713|0.04677801988401|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-11-03 19:52:27|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.4737743792262|4|0.10157515415462|0.0119|1|2|-0.00565|4.75|-0.09414|17|0.049519311447117|33|47.84|0.00213|0.02908|-0.0076323153840881|-0.0089783991612092|83.930765626384|91.091739234465|56.213019020329|0.64|0.36|0.06521|25|11|-0.00033113427856547|0.023356864053378|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-11-03 19:52:29|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1228.5159988188|9|51.443355966812||0|0|-0.02726|1141.7|-0.15086|7|-0.15085758861208|7|31.29|-0.02625|0.01713|-0.012185951712968|0.034055869995607|63.173531694988|124.34770521025|201.18169428031|0.474|0.316|0.11227|38|14|0.0010736173767753|0.041500902255639|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2024-11-03 19:52:30|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-36.482061140834|76|0.72015658431918|0.2395|-1|1|0.23947|34.3|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|47.638887829251|0.656|0.375|0.09946|32|16|-0.00025738054607509|0.032166766211604|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-11-03 19:52:30|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.2742875124046|51|0.09478624180045||0|0|0.34967|1.99|-0.08066|18|-0.080656981856561|18|40.54|0.06078|0.08936|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|199.64404910025|0.464|0.286|0.09532|28|8|0.00088190717299578|0.030925637130802|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-11-03 19:52:31|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.3747122335966|5|0.067237378773949||0|0|0.02987|2.192|0.24711|93|0.08418147277534|95|39.73|-0.00701|0.02473|0.026552833303038|0.04427056091512|130.93051417374|138.76520741951|96.836784476026|0.633|0.367|0.08994|30|12|0.00023234113712375|0.030492123745819|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-11-03 19:52:33|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.6049867187268|46|0.21731350006281|0.3357|1|1|0.33566|3.82|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|14.806201729477|0.609|0.478|0.16337|23|12|-0.0010065605095541|0.058206451319381|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2024-11-03 19:52:35|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.4526774275872|30|0.10077414947839||0|0|-0.00691|5.75|-0.06186|14|-0.061862814736505|14|37.84|-0.0309|-0.00605|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|75.75757423456|0.645|0.419|0.08012|31|14|-7.5108153078203E-5|0.025571073211314|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-11-03 19:52:35|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 2024-11-03 19:52:36|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.561223906658|41|0.18663275170877|0.0055|1|1|0.00551|10.94|-0.11379|21|-0.1137931556112|21|77.47|0.00435|0.02471|0.024114805561377|0.026858704184065|117.00409587537|111.21137172815|124.45960896315|0.6|0.4|0.09672|15|10|0.00039606489184692|0.029789209650582|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-11-03 19:52:37|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 2024-11-03 19:52:38|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.388438845379|38|0.25447961512621||0|0|0.00847|11.7|-0.05019|14|-0.050191814561612|14|28.23|0.00333|0.04421|0.027800336548347|0.039431131327815|147.62956360894|165.13518663805|121.8749931703|0.6|0.45|0.07195|40|13|0.00044101200686106|0.02667385077187|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-11-03 19:52:40|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-83740.137011284|6|3580.0456704279|0.0812|-1|1|0.08123|69000|-0.05032|19|-0.050321717581492|19|35.5|0.03195|0.06463|0.0080629262566328|0.036610201701773|101.69447251468|161.8321525698|128.25278810409|0.676|0.441|0.13146|34|17|0.00069530528052805|0.041305775577558|185000|2023-06-02|-0.12325|2024-11-01|0.22472|2020-03-20 2024-11-03 19:52:41|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|38.04817615368|7|1.7330468105733|0.1181|1|2|0.07828|42.7|-0.03333|13|-0.033333354526096|13|28.29|-0.00509|0.03263|0.002395874963197|0.01763971185574|87.482583399984|119.08563726407|208.80195193109|0.659|0.415|0.10062|41|18|0.00105756432247|0.035911775300171|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-11-03 19:52:42|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.4053420212194|14|0.01761400488763||0|0|-0.01429|0.355|0.42044|110|0.42044181353869|110|48.96|0.03625|0.07596|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|40.804596244304|0.5|0.333|0.13891|24|7|-0.00028037037037037|0.042943282828283|1.4199999570847|2021-06-28|-0.12791|2024-10-08|0.31765|2020-07-21 2024-11-03 19:52:43|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 2024-11-03 19:52:43|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.9288630648531|51|0.15837979115839||0|0|0.08871|4.05|0.13689|59|0.155495957303|80|54.24|0.113|0.14243|0.17423999563706|0.41519152029289|300.15517295967|335.13147170508|283.21680694322|0.667|0.286|0.12697|21|11|0.0012878301093356|0.042509714045416|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-11-03 19:52:45|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.2659560017078|69|0.093651995800896||0|0|0.25|2.97|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|272.47705850103|0.429|0.286|0.10122|28|8|0.0011931308016878|0.033510717299578|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-11-03 19:52:46|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-87.812400136015|11|2.2291333786715||0|0|0.07564|80.05|-0.01748|24|-0.067804848275534|21|37.66|-0.02511|0.03322|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|38.953772774578|0.563|0.406|0.12991|32|12|-0.00020427160493827|0.042396559670782|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-11-03 19:52:47|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.9873180294938|5|0.12410600665234|0.0361|-1|1|0.03614|1.6|0.8854|36|0.88540382577106|36|45.58|0.01285|0.08051|0.055679802315857|0.11103102331181|142.01360123742|179.52872953318|51.282053927228|0.5|0.308|0.15197|26|10|0.00035734230445753|0.054131917577796|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2024-11-03 19:52:48|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|19.858356827654|14|0.88918390034117|0.0027|1|2|-0.00851|20.96|0.32846|195|-0.10757490867602|48|80.4|0.15199|0.19254|0.27096535422083|0.37799768156171|386.10852458826|306.97393188471|136.45833042295|0.533|0.333|0.14621|15|6|0.00057100082034455|0.043069425758819|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-11-03 19:52:49|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|93.187770612414|22|2.5793555167488|0.0686|1|2|0.05423|97.2|-0.02924|11|-0.029241812615924|11|32.89|0.00685|0.03232|0.021329169081809|0.0109007204198|130.75229324467|110.2980318983|40.754715701569|0.429|0.314|0.0477|35|5|-0.00063889931740614|0.017609709897611|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-11-03 19:52:51|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|205.08062121662|12|7.591460713438|0.049|1|1|0.04896|227.53|-0.04757|50|0.0038689029248289|39|40.9|0.0251|0.0687|-0.018067155488649|0.042319301678255|56.962294952551|142.82829164184|402.64092807922|0.69|0.379|0.12072|29|14|0.0015339682539683|0.040540033416876|232.75|2024-07-31|-0.14603|2020-03-23|0.15978|2020-06-23 2024-11-03 19:52:52|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1455.8004110603|283|64.160615676651|2.3991|1|2|2.28223|1563|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|460.88547251839|0.765|0.471|0.11867|17|8|0.001694544695071|0.042066808688388|1675|2024-10-17|-0.15529|2020-03-16|0.19989|2020-04-29 2024-11-03 19:52:53|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|7.8757460019498|29|0.33820020473198||0|0|0.21449|8.38|0.15455|135|0.15454543720592|135|45.76|0.00284|0.02861|-0.012254569099645|0.020288532665229|78.632799712791|112.50181767217|143.24786753936|0.56|0.32|0.10519|25|13|0.00056976962457338|0.036596339590444|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2024-11-03 19:52:53|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-4.236532639559|14|0.30717752744619|0.0462|-1|1|0.04624|3.3|0.03924|15|0.039244085608646|15|33.6|0.02551|0.06474|0.0050371262102822|0.017755118834938|87.731289045312|125.37096097232|21.596858704098|0.771|0.686|0.10086|35|8|-0.00030764507989908|0.037872253994954|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2024-11-03 19:52:54|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.8365269406012|17|0.13691226223213|0.0087|-1|1|0.00872|3.41|-0.01858|8|-0.018576975332506|8|53.27|0.04393|0.09521|-0.022709558717149|-0.062093130011368|79.959917970199|72.341961608584|48.853869291011|0.364|0.227|0.11733|22|8|-0.00028461279461279|0.038476035353535|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-11-03 19:52:56|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-8.0503651925147|16|0.2883485676467|0.1056|-1|1|0.10559|7.2|0.07333|22|0.073333358764648|22|34.03|0.00577|0.03815|0.021204677009706|0.053960606237649|122.64894434121|174.4488785197|77.837835775839|0.588|0.382|0.10177|34|15|0.00015444539249147|0.032304018771331|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-11-03 19:52:57|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|67.748788934901|16|3.2420698464065|0.3912|1|2|0.31201|75.9|-0.07627|31|-0.076273269944451|31|36.15|0.04732|0.09193|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|460.27897258565|0.606|0.394|0.11298|33|12|0.001689892384106|0.038131630794702|80.25|2024-11-01|-0.1|2021-12-22|0.10027|2021-01-05 2024-11-03 19:52:58|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.1326851104214|101|0.13287500050852|0.1727|-1|1|0.17275|6.8|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|77.448751680471|0.6|0.4|0.07845|30|13|-1.1480865224626E-5|0.025717570715474|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-11-03 19:52:59|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-44496.464132172|13|1632.154710724|0.0562|-1|1|0.05615|39500|-0.11845|10|-0.11844860213239|10|35.18|0.02506|0.08051|0.043381630486641|0.080932838090927|168.81715967858|223.17463556249|27.335640138408|0.647|0.412|0.14239|34|14|-0.00042480960264901|0.046290008278146|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-11-03 19:53:00|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|4053.3425901888|5|252.49275058413|0.0236|1|2|-0.06818|4715|-0.2449|3|-0.24489795918367|3|32.46|-0.06358|0.11288|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.0020652760447477|0.622|0.459|0.16248|37|11|-0.0048320082987552|0.04529046473029|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-11-03 19:53:02|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-3.0464300790897|17|0.16047671369283|0.0851|-1|1|0.08511|2.58|0.02816|8|0.028161359052209|8|48.88|0.07935|0.11933|0.085679812624919|0.11814359472304|183.84640528944|162.49666771038|26.326529321349|0.667|0.417|0.18581|24|13|-8.9857022708159E-5|0.062846105971405|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-11-03 19:53:03|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.691587954532|32|0.14291773208734||0|0|0.22148|2.32|-0.04268|55|-0.042679433847588|55|39.2|0.03046|0.09058|0.10726504385577|0.089549430271931|347.26016403418|204.30849026019|12.140716073861|0.5|0.367|0.16751|30|10|-0.00093231151615576|0.05569222038111|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-11-03 19:53:04|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.51717569587092|23|0.023347296841562|0.0175|1|1|0.01754|0.58|0.05|26|-0.047619002566405|6|33.34|-0.05254|-0.01245|-0.082405985187577|-0.068393060304435|12.055319216837|34.95674556132|24.267780663296|0.629|0.371|0.13855|35|19|-0.00067351555929353|0.044601463414634|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-11-03 19:53:05|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.9807341699202|35|0.24313577940991|-0.063|1|1|-0.06296|8.26|-0.0877|31|0.06200009355735|39|55.33|0.0788|0.13144|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|89.78259780029|0.429|0.19|0.10603|21|8|0.00031680602006689|0.035222173913043|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-11-03 19:53:06|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.0787050187312|14|0.057901682447154|0.0545|-1|1|0.05446|1.91|0.08602|13|0.086021486769276|13|38.97|-0.00188|0.04379|0.029633728698591|0.046958162218477|145.28730572285|161.26748743527|139.41605547252|0.567|0.4|0.09571|30|12|0.00060857868020305|0.032566015228426|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-11-03 19:53:08|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.7134343740749|4|0.14203026167773||0|0|0|4.37|-0.04376|19|-0.043763737109356|19|39.53|-0.01658|0.00873|0.021781391408595|0.023266861914511|127.4970133163|118.45406959892|132.82674578202|0.467|0.3|0.08439|30|10|0.00042186711522288|0.027103582842725|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2024-11-03 19:53:09|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.15477280119499|22|0.0020909327581197||0|0|0.09202|0.148|0.06536|20|0.06535951340794|20|13.09|0.01501|0.05663|0.044774462768726|0.063079949960047|637.45009091152|757.55413611541|114.72868969231|0.527|0.398|0.04232|93|10|0.00064677705977383|0.0124048546042|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-11-03 19:53:10|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.6459207420529|99|0.034257532649465|0.0288|1|1|0.02883|3.711|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|66.386401867086|0.526|0.368|0.06173|19|6|-0.00021885477178423|0.019170821576763|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-11-03 19:53:11|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-63.148871061024|19|1.686776218201||0|0|-0.02261|59.25|0.01073|40|0.010727384590177|40|36.06|0.13786|0.16892|0.29529600840391|0.48835878731462|555.34408206715|739.71368677186|726.99389905842|0.594|0.375|0.10828|32|14|0.0021162542662116|0.040057090443686|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-11-03 19:53:12|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|21.419247646653|44|1.3742258967391|0.5122|1|1|0.5122|24.8|-0.10811|37|0.05131907428927|22|42.44|-0.04067|0.01678|-0.038702250135309|0.0059703807315219|38.448946404618|96.551805591139|129.03225870476|0.704|0.444|0.11447|27|12|0.00057485281749369|0.037061345668629|26.35000038147|2024-10-31|-0.10178|2023-08-28|0.23044|2023-06-08 2024-11-03 19:53:14|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.866219383122|36|0.74786385929096|0.1309|1|2|0.03871|20.66|-0.0569|27|-0.056896618912249|27|47.2|0.03833|0.07767|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|66.731267630346|0.6|0.36|0.12547|25|10|3.6032921810699E-5|0.03781695473251|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2024-11-03 19:53:14|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.6100308467917|25|0.22701820017322|0.0592|1|1|0.05925|5.9|0.03277|51|0.032767364863598|51|38.7|-0.00301|0.03329|-0.025587040240213|-0.032081300569777|57.49203561575|64.763311526443|21.37681164428|0.556|0.333|0.14723|27|11|-0.00093418147801684|0.044235313376988|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-11-03 19:53:15|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|328.94661658364|54|11.777906634601|0.0803|1|2|0.01901|348.5|0.74219|164|0.7421875|164|33.88|0.01684|0.05618|0.095865284125892|0.13443292394022|278.86189522053|249.28403948888|188.88888888889|0.424|0.273|0.09413|33|8|0.00087356959863365|0.030827147736977|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-11-03 19:53:16|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|301.69236477509|3|13.602545074971|-0.0015|1|1|-0.00147|340|-0.03495|46|1.1626023788196|148|48.24|0.1034|0.15324|0.24960265012122|0.38013006883043|517.44865339668|614.28670002063|2117.0610915711|0.4|0.28|0.12794|25|6|0.0029729552980132|0.044683352649007|392.5|2024-07-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-11-03 19:53:17|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.3840964829887|14|0.058985373894791|-0.042|-1|1|-0.04202|1.24|0.02586|11|0.02586214781233|11|39.2|-0.00261|0.02724|-0.021465437019415|-0.0047612135788089|61.811300087451|87.823964495324|37.271969784758|0.567|0.367|0.12466|30|14|-0.00044903280067283|0.037089857022708|3.4853210449219|2020-01-03|-0.11724|2024-10-08|0.14773|2021-03-03 2024-11-03 19:53:19|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-8340.0873899874|9|408.16704959915|-0.1395|-1|1|-0.13952|8310.2998|0.55346|91|0.55346095112372|91|45.73|0.04412|0.08762|0.12762106676434|0.20556477977709|392.53648120701|575.56456582961|845.78716157424|0.577|0.423|0.10771|26|12|0.002117059314954|0.037061704260652|8750|2024-10-07|-0.09965|2024-06-04|0.19999|2024-08-07 2024-11-03 19:53:20|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8669.0596394888|88|264.42354812978||0|0|0.1701|8050|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|150.46728971963|0.571|0.429|0.14612|28|11|0.0010504052936311|0.045879230769231|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-11-03 19:53:21|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.6509362463689|14|0.10197873925289|-0.0085|-1|1|-0.00851|2.37|0.02017|10|0.020172204473218|10|36|-0.00077|0.04586|0.017149149722216|-0.024087967505962|116.91702557152|76.909126798022|19.849245970267|0.406|0.313|0.11186|32|9|-0.0010053733905579|0.035526678111588|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2024-11-03 19:53:22|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|135.40611594486|46|6.9063266096427||0|0|0.22568|157.5|0.49848|103|0.49847701708399|103|28.9|-0.01798|0.01859|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|185.29411764706|0.385|0.308|0.09717|39|11|0.00086556313993174|0.033652576791809|162.5|2024-10-04|-0.1|2023-05-12|0.1|2022-09-08 2024-11-03 19:53:23|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2222.7425376403|58|61.915579224728||0|0|0.01812|2153.55|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|491.30344629358|0.594|0.469|0.11917|32|10|0.0018133751044277|0.041759431913116|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-11-03 19:53:24|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-444.67711038288|66|12.248821540735|0.2166|-1|2|0.21185|415.75|0.96349|88|0.96348571354419|88|43.96|0.13398|0.16548|0.10666358894193|0.163056558715|224.43692824506|258.25756024081|1710.2016007135|0.423|0.308|0.10701|26|9|0.0027050248344371|0.036670910596027|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-11-03 19:53:25|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.0670164463073|15|0.094005473360427|0.0825|-1|1|0.08247|1.78|-0.0408|44|-0.040795868760571|44|45.19|0.0737|0.1162|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|58.169934793297|0.615|0.385|0.16018|26|14|0.00013386879730866|0.051125525651808|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-11-03 19:53:26|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 2024-11-03 19:53:27|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-10.998639353658|64|0.3062131433172|0.077|-1|1|0.07701|9.93|0.09368|45|-0.073859617349068|29|38.13|-0.00513|0.03173|0.0078250790888357|-0.0032007793813604|99.912291523131|89.829062941845|32.78561988986|0.467|0.267|0.11048|30|9|-0.00046300745650373|0.039378061309031|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-11-03 19:53:28|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-103.5358588744|11|4.875286342331||0|0|-0.04201|88.05|0.75407|49|0.75407372911607|49|34.18|0.00644|0.06542|0.060685778222014|0.18647736435429|173.54834614975|463.5503030457|777.14036756107|0.559|0.324|0.1205|34|11|0.002195|0.039894402730375|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2024-11-03 19:53:30|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-40.62076014678|68|0.85692030323983|0.1627|-1|1|0.16274|39.1|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|121.42856381272|0.65|0.4|0.08155|40|19|0.00043946291560102|0.028762446717818|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-11-03 19:53:31|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.1781306888711|18|0.26393920856869|0.0889|-1|1|0.08889|2.46|0.40713|6|0.40712668009957|6|41.86|0.03168|0.07423|0.072151811775022|0.045458932456671|244.41418250262|129.9008927947|16.036505956175|0.607|0.357|0.16761|28|14|-0.00077320437342304|0.057494129520606|28.39999961853|2021-04-16|-0.2987|2024-10-08|0.3569|2024-10-02 2024-11-03 19:53:32|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-28.107907208229|17|0.64737212432184||0|0|0.04991|26.65|0.02186|7|0.021857867302181|7|30.45|0.02929|0.07239|0.043463707590785|0.069575455281146|187.59509192953|218.66073952067|157.69230899455|0.526|0.368|0.10967|38|13|0.00086895140664962|0.037112114236999|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-11-03 19:53:33|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|93.866858565756|26|4.0443804780814|0.1932|1|1|0.19318|105|0.04348|42|-0.077630218137557|9|34.76|0.03225|0.07684|0.04653962424273|0.090943756738385|182.04159388109|207.58032606044|153.73352168144|0.485|0.273|0.10577|33|11|0.00078972696245734|0.035933600682594|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-11-03 19:53:34|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4354177851868|13|0.058472598241188|-0.0157|-1|1|-0.01575|1.29|0.0679|48|0.061074202291922|18|32.69|-0.0417|-0.00116|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|34.21750579256|0.444|0.278|0.1484|36|13|-0.00041365012615643|0.049822144659378|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-11-03 19:53:36|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.60738537461808|3|0.034128459795484||0|0|0.08182|0.505|0.47872|64|0.058121436157033|12|42.25|0.01642|0.05425|0.091926034272758|0.054653769064953|267.62281989357|148.15103907695|21.398305833871|0.464|0.321|0.11082|28|10|-0.00089719831223629|0.035242742616034|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2024-11-03 19:53:37|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4018.6059978633|1|155.35138057692||-1|0|0|4505|0.37862|111|0.16708160392471|24|41.34|0.02434|0.05722|0.095669237128865|0.12151389242888|304.44379251142|221.17906618495|108.29326923077|0.517|0.276|0.1101|29|11|0.00040410341951626|0.035581075896581|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-11-03 19:53:38|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-32830.636995755|70|1440.9697899684||0|0|0.46111|29100|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|157.72357723577|0.529|0.353|0.13367|34|11|0.00088206754530478|0.045016466227348|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-11-03 19:53:38|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14076.491530407|14|494.00330125386|-0.0428|1|1|-0.04284|14970|-0.0327|18|-0.032697547683924|18|33.97|-0.03969|0.03503|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|35.516014234875|0.486|0.371|0.15096|35|10|2.3452579034941E-5|0.051950948419301|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-11-03 19:53:39|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-25.816108334425|60|0.63233240496015||0|0|0.06364|25.75|-0.17788|2|-0.17787744774977|2|34.78|0.00916|0.03153|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|122.61904761905|0.469|0.406|0.0593|32|9|0.00031481228668942|0.01731069112628|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-11-03 19:53:41|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-58.758853259552|15|1.1196178803406||0|0|0.02087|56.3|-0.065|19|-0.065000025431315|19|30.5|0.0104|0.04476|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|177.60251697811|0.421|0.316|0.09298|38|10|0.00083259164535379|0.03144832054561|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-11-03 19:53:42|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1020.0766231685|22|46.165130177135||0|0|-0.03132|968.15|0.19993|78|0.19992505517033|78|42|0.04697|0.11297|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|225.94459191767|0.571|0.464|0.11891|28|8|0.0011705764411028|0.042084770258981|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2024-11-03 19:53:43|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|281.89392403493|1|10.918695040115||-1|0|0|312.6|-0.02291|30|-0.082540836657831|54|38.61|0.01314|0.04419|0.027689734742764|0.10452442900958|132.01296657113|334.84525781892|582.11113427502|0.742|0.452|0.1457|31|17|0.0019987050960735|0.04406410192147|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-11-03 19:53:44|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-6477.8153098582|50|498.84459295745|0.5461|-1|2|0.53486|5070|-0.22967|41|-0.22966695390356|41|23.83|-0.26954|0.20745|0.039227801908132|0.069479857904479|64.55734486722|126.9136970217|2.6566978935255E-8|0.5|0.35|0.21594|40|12|-0.010371836327345|0.061634590818363|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-11-03 19:53:45|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-20.572329284357|28|0.56244301849173||0|0|0.10506|18.57|-0.08267|27|-0.082670237394066|27|41.32|6.0E-5|0.04266|0.026905546458228|0.044255677045601|123.93864013546|131.15321865844|89.170906214113|0.545|0.364|0.11059|22|6|0.00015581196581197|0.037632713675214|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-11-03 19:53:47|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-24.295400039436|20|0.92031194446183||0|0|0.06628|22.82|-0.13025|32|-0.13024910312192|32|29.13|0.27094|0.33267|0.28321461222356|0.44051269894812|697.77482203383|797.20721318799|751.60899794291|0.575|0.375|0.13084|40|16|0.0044176773648649|0.040787939189189|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-11-03 19:53:48|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 2024-11-03 19:53:49|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0120705059692|20|0.033289747211476||0|0|-0.12717|0.975|0.09494|13|0.094936691192341|13|36.44|0.01837|0.06906|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|55.970145280172|0.563|0.344|0.12125|32|12|4.8742616033755E-5|0.037958540084388|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-11-03 19:53:50|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-305.84462997014|11|9.8229435307016|-0.0065|-1|1|-0.00654|292.55|-0.14728|42|-0.14727889484557|42|37.09|0.08886|0.11953|0.14094655520155|0.20845091047408|232.4063781778|229.42765019981|167.43860739741|0.656|0.438|0.13113|32|17|0.00084567251461988|0.041216675020886|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-11-03 19:53:50|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.201893576734|56|0.086140315468352||0|0|0.07907|2.32|0.02522|27|0.025219023480578|27|45.2|0.03136|0.05634|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|184.12698022242|0.52|0.32|0.08415|25|8|0.00074240506329114|0.028076978902954|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-11-03 19:53:52|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.1690154279506|18|0.017505143425059||0|0|0.1875|0.117|0.61338|7|0.61337566181905|7|53.27|0.07646|0.17836|0.22793974093809|0.20928837030822|730.95848169908|248.16456407532|10.833332781439|0.545|0.318|0.22799|22|8|-0.00032083263246426|0.063418418839361|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2024-11-03 19:53:53|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.597467758934|44|0.86748626430446|-0.0421|1|2|-0.05438|42.6|0.02489|30|0.01775199570662|21|40.41|-0.00558|0.01429|-0.00034811748870069|-0.0035008209726618|97.189000735496|94.650773786347|106.90087855784|0.552|0.379|0.06135|29|12|0.00017865020576132|0.019634650205761|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-11-03 19:53:54|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-29342.547374139|59|973.72261072419||0|0|0.08938|27000|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.29834994736632|0.433|0.3|0.11992|30|11|-0.0040659950248756|0.040230406301824|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-11-03 19:53:55|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|833.11626312197|13|43.12157292098||0|0|0.04295|927.7|-0.09538|11|-0.044854450831904|9|40.86|6.0E-5|0.04598|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|180.34833476621|0.655|0.379|0.09828|29|13|0.00080805346700084|0.037219398496241|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-11-03 19:53:56|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-2.6715800965114|67|0.1055266924793||0|0|0.28793|2.3|-0.07123|15|-0.071225092282238|15|33.56|-0.01227|0.03437|0.011615417027975|-0.011496807231065|107.03849846951|75.398790867491|13.12620174774|0.647|0.382|0.15878|34|14|-0.00092954432477216|0.052816338028169|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-11-03 19:53:58|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-41.427429445133|3|0.91790543520182||0|0|-0.00645|39|-0.03467|12|-0.034666646321615|12|49.33|0.0169|0.04327|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|48.78048966687|0.625|0.417|0.08954|24|11|-0.00041986509274873|0.026048903878584|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-11-03 19:53:59|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-242.69457601848|31|7.4936334685011||0|0|0.07561|231.42|0.00407|71|0.0040669600934793|71|44.88|0.02423|0.05108|0.042941674255757|0.06281266998653|162.63585104097|154.13820513775|98.626180338592|0.654|0.385|0.10572|26|12|0.00024892230576441|0.033751913116124|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-11-03 19:54:00|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|179.84760648212|2|8.31746298008|0.0263|1|2|0.01486|204.9|0.18673|65|0.18673235575869|65|48.28|0.28301|0.34425|0.46404826434525|0.6952557915925|6372.3603901849|5349.8066042412|2236.8995339489|0.68|0.44|0.13523|25|11|0.0032355877483444|0.046492350993377|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-11-03 19:54:00|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3637.6392507416|11|157.04783743714|0.0327|1|2|0.00593|4063|-0.05873|33|-0.058734350208491|33|40.93|0.06907|0.10303|0.073242677225916|0.11884587516574|335.7669184783|363.3311018819|394.09045935797|0.724|0.448|0.12666|29|14|0.0016331411862991|0.040717176274018|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-11-03 19:54:01|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-14.183857295158|63|0.38187154763979|0.1743|-1|1|0.17433|12.93|0.15451|76|0.15450794597008|76|40.93|0.04817|0.09573|0.12057842113487|0.19814208020831|445.80140400096|731.21535194606|769.18502969595|0.571|0.429|0.12058|28|9|0.0021159188741722|0.038525819536424|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-11-03 19:54:03|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 2024-11-03 19:54:04|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.9701014643408|17|0.29003381349966||0|0|0.09565|3.12|0.39276|8|0.392763201432|8|37.31|-0.04683|0.00063|0.0097962326970964|-0.020562485538459|99.770084734083|77.092140882227|71.559628211391|0.462|0.308|0.14248|26|10|0.0006016430020284|0.052413164300203|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2024-11-03 19:54:05|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|13387.945783968|2|532.35140534406|0.0233|1|2|0|15060|0.021|31|0.020999357104993|31|30.2|-0.04538|0.00297|-0.00064585636345113|0.014986736313869|82.017914487138|106.87775560414|96.538461538462|0.6|0.4|0.11911|35|13|0.00057787334593573|0.041001786389414|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-11-03 19:54:06|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 2024-11-03 19:54:07|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.033977399905|27|0.13351315641516|0.2577|1|2|0.19307|2.41|-0.03933|35|-0.039325805824674|35|44.11|0.04907|0.12869|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|47.722772174391|0.444|0.333|0.21138|27|9|0.00079953985209532|0.069268849630238|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-11-03 19:54:09|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.843062883598|7|0.23390457593244||0|0|0.00119|11.2|-0.08736|12|-0.087363375542468|12|39.33|0.00326|0.0416|0.018876650164415|0.02852832332119|117.5486438064|122.79303992976|176.5553441247|0.333|0.267|0.0852|30|4|0.00074152613827993|0.027675792580101|12.626852989197|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-11-03 19:54:10|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-25649.238130854|71|1045.0409396048|0.2861|-1|1|0.28614|23700|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|152.25858261393|0.647|0.412|0.12519|34|13|0.00077838442419221|0.040282667771334|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-11-03 19:54:11|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-67.457447620492|31|1.9858158734974||0|0|0.07313|62.1|0.16974|15|0.16973786343887|15|31.53|0.18238|0.22476|0.027233403154357|0.024290521601853|133.44074455369|118.30709751696|142.90349739631|0.528|0.361|0.11853|36|13|0.0018526008583691|0.038520832618026|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-11-03 19:54:12|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-28174.587144366|36|1416.5290481219||0|0|0.16696|23700|-0.21191|13|-0.21191135734072|13|25.59|-0.10932|0.19824|-0.003708569386186|0.036967717657255|54.9179611702|115.43470628382|1.0777512216009E-8|0.478|0.326|0.19496|46|13|-0.0098871617161716|0.050366221122112|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-11-03 19:54:12|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10388.582319937|73|277.75325743979|0.3232|1|1|0.32319|11300|-0.12437|26|0.13889488185018|27|36.61|-0.00765|0.01972|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|103.66972477064|0.548|0.387|0.08893|31|14|0.00024022369511185|0.027936478873239|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-11-03 19:54:14|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.4396429613147|19|0.090146778658617||0|0|0.1931|1.73|-0.10494|59|-0.1049382448051|59|43.37|0.0631|0.12515|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|34.738956073244|0.556|0.407|0.20078|27|11|4.4280908326324E-5|0.060208418839361|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-11-03 19:54:15|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.6179646290035|24|0.3165957547916|0.056|1|2|0.04059|9.23|-0.09618|12|-0.096176119663914|12|40.17|-0.00822|0.02758|0.011462558413473|0.029719612752319|97.241635725865|113.82081307075|125.57822669384|0.586|0.379|0.10354|29|12|0.00050962962962963|0.034396750841751|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-11-03 19:54:16|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|20.171967992305|7|0.92267751391738|0.0409|1|2|0.02141|22.42|-0.16261|19|0.020074883662635|34|36.7|-0.03023|0.01733|-0.022070443118775|0.058955370854992|42.009215891115|178.61435138823|319.37322132777|0.727|0.394|0.15237|33|15|0.0015464502875924|0.051681331142153|23.530000686646|2024-11-01|-0.17133|2020-03-09|0.2457|2023-11-20 2024-11-03 19:54:17|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-7.0340432445684|39|0.29634775454729|0.2927|-1|1|0.29268|6.09|0.38871|24|0.38870966476655|24|36.69|0.04472|0.08069|0.061731962066087|-0.0027030444778736|180.83790596985|81.089422869108|750441.66904116|0.577|0.423|0.18771|26|13|0.077443518145161|0.056036280241935|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-11-03 19:54:18|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-9.4436884557216|5|0.38956278678473||0|0|0.2954|8.11|-0.01786|6|0.14313612183735|56|35.35|-0.01829|0.01676|0.0061474402679532|-0.0078047079118717|105.2729379071|87.686278517989|50.110286239613|0.559|0.353|0.07376|34|14|-0.00034078772802653|0.024900099502488|19.520000457764|2020-03-05|-0.23545|2024-10-28|0.23603|2020-03-02 2024-11-03 19:54:20|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.213595567004|23|0.0640279676291|-0.0152|1|1|-0.01515|1.3|-0.10606|8|-0.106060681319|8|37.14|-0.05164|0.0185|-0.0095166487142839|-0.027647771192324|75.785745185403|69.66735848574|15.531660335614|0.448|0.31|0.15017|29|10|-0.0010105641492266|0.048481619654231|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-11-03 19:54:21|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-61.273868400996|63|1.9267934024617||0|0|0.17084|58|0.09554|26|0.095536391854316|26|28.65|-0.00423|0.04041|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|993.1506589824|0.625|0.375|0.12698|40|16|0.0023608360927152|0.040485049668874|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-11-03 19:54:22|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-2716.3301113829|58|77.226586080799||0|0|0.02602|2620|-0.14873|13|-0.14873417721519|13|28.9|-0.04481|-0.00038|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|50.095602294455|0.6|0.375|0.12183|40|16|-7.0412201154163E-5|0.03697911788953|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-11-03 19:54:23|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 2024-11-03 19:54:23|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.507895031576|6|0.044284727420498|-0.0126|-1|1|-0.01255|2.42|-0.05983|8|-0.074031885744572|26|45.54|0.02416|0.06454|-0.0087150658230569|0.0044092172219582|78.26370595895|95.592315894891|67.222226122279|0.577|0.308|0.12042|26|13|5.9629941126997E-5|0.038857603027754|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-11-03 19:54:25|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.1613483518618|92|0.26915012686679|0.2884|1|1|0.28836|8.32|0.04261|43|0.46646329769159|115|48.52|0.08303|0.11812|0.16255277534332|0.23277106573556|513.26735548207|380.63034011764|117.07251021524|0.652|0.391|0.11252|23|13|0.00061689312344656|0.038923869096935|8.9399995803833|2024-10-21|-0.25238|2020-03-18|0.16892|2020-03-25 2024-11-03 19:54:26|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7340.5071238979|33|144.94791719683||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|-0.00029553067993366|0.026842520729685|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-11-03 19:54:27|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.4942315445158|14|0.35641045126033|0.055|-1|1|0.05498|5.5|0.16381|11|0.16381316295976|11|40.31|0.02167|0.07509|-0.017834079716484|-0.0040247904152213|66.978995708917|83.760223134684|14.864864864865|0.538|0.462|0.18155|26|9|-0.001150150801131|0.05537918001885|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-11-03 19:54:28|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.8162312504936|75|0.04874374460143||0|0|0.29583|1.69|0.28342|97|0.28342250761904|97|34.72|0.01816|0.05907|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|105.29595246959|0.719|0.438|0.11809|32|15|0.00052660759493671|0.037947223628692|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-11-03 19:54:29|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|26994.92811406|24|1693.3572953133|0.258|1|2|0.21788|32700|-0.13592|26|-0.13592233009709|26|30.72|-0.02742|0.02024|0.0046533811435285|0.082892081446628|69.658128677601|250.09376452021|401.32374535717|0.692|0.385|0.13141|39|18|0.0017352416052416|0.045446453726454|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-11-03 19:54:31|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|209629.17553474|56|10365.122605621|0.3832|1|2|0.27621|213000|-0.28483|2|0.30160320641283|88|37.23|-0.0129|0.03998|0.038340829079853|0.11516882251836|129.37166105277|284.82361227804|599.15611814346|0.581|0.387|0.12061|31|11|0.0018984036393714|0.042459379652605|241500|2024-10-30|-0.11078|2020-03-23|0.14945|2024-08-07 2024-11-03 19:54:32|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.27698497278192|18|0.02095334953125|0.149|-1|1|0.14902|0.217|0.61392|10|0.61392394617434|10|45.04|0.07155|0.12419|0.081990465811869|0.097555690319485|266.18841016376|217.53626990299|21.067961044255|0.615|0.423|0.13778|26|14|-0.00054922558922559|0.045490808080808|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2024-11-03 19:54:33|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-14.078450450545|23|0.38638873758742||0|0|0.09021|13.01|-0.13855|16|-0.13855422517353|16|32.94|0.07286|0.12873|0.058237806668626|0.14269172905195|119.75751478556|247.31046628484|682.22341896878|0.5|0.333|0.16302|36|12|0.0023420778145695|0.053877657284768|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-11-03 19:54:34|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-33531.910936265|60|935.86595279164||0|0|0.18839|31450|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.4409306487696E-6|0.417|0.375|0.23732|24|6|-0.0021438003355705|0.029341526845638|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-11-03 19:54:35|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|5728.4494934203|14|317.46863677651|0.0609|1|2|-0.00459|6500|-0.07959|16|-0.07959479015919|16|30.49|-0.04638|-0.00457|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|2.4764583255578|0.538|0.333|0.12425|39|16|-0.0024298918469218|0.038393602329451|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-11-03 19:54:36|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-17725.66755955|71|583.06221697053||0|0|0.25987|16690|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|67.162977867203|0.563|0.375|0.1108|32|8|9.6801652892562E-5|0.036935669421488|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-11-03 19:54:37|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-525.9525609169|20|17.098617692685||0|0|-0.03983|505.15|0.06887|81|0.068866859830514|81|49.08|0.0509|0.11156|0.1525111901151|0.16220477666989|352.87084420754|272.65087862077|123.98074555598|0.5|0.375|0.12655|24|7|0.00064514619883041|0.042853751044277|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-11-03 19:54:38|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.9367683155315|15|0.12225612742956|0.0876|-1|1|0.08763|3.54|-0.11656|15|-0.11655664393863|15|28.43|0.00633|0.08959|0.0089448996078258|0.082314665198856|34.828871388144|111.0012680245|447.53475644005|0.643|0.381|0.14547|42|17|0.0021245281456954|0.046432135761589|18.441375732422|2022-11-17|-0.64122|2022-08-23|0.10022|2020-03-25 2024-11-03 19:54:39|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|361.41836379499|88|17.153127954703|2.5231|1|2|1.96923|386|-0.02728|24|-0.02727572598761|24|47.81|0.06936|0.13743|0.05573773028627|0.05573773028627|132.18886347604|132.18886347604|19.108910891089|0.381|0.381|0.16014|21|4|-0.00068226397800183|0.049232593950504|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-11-03 19:54:40|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 2024-11-03 19:54:42|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-59.339096595361|59|1.7575749333912||0|0|0.12186|55.85|-0.01047|33|-0.010469446277098|33|35.94|0.02809|0.06814|0.087544831220159|0.15824760030843|357.97031835607|521.61270936603|1021.0237772635|0.719|0.469|0.1011|32|12|0.0022516225165563|0.03591386589404|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-11-03 19:54:43|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 2024-11-03 19:54:44|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3113.86859488|8|105.17281675947||0|0|0.0071|2809.55|0.11432|90|0.11432051254194|90|49.58|0.04984|0.08443|0.074049092751183|0.092068760264145|241.4613164442|222.29091159077|256.36392858215|0.625|0.458|0.11127|24|10|0.001067134502924|0.035728546365915|3263|2024-09-27|-0.11975|2020-03-12|0.19997|2022-09-15 2024-11-03 19:54:44|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.2971390593452|17|0.098141721141426|0.0855|-1|1|0.08547|1.07|0.26281|8|0.26280911758994|8|45.12|0.09341|0.15536|0.075059596330063|0.055905017134721|208.09698628139|149.5453581768|11.088083883417|0.577|0.385|0.18634|26|10|-0.00088817493692178|0.060129352396972|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2024-11-03 19:54:45|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-55615.337500356|88|2468.8911250961||0|0|0.4|48600|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|179.00552486188|0.75|0.5|0.1258|32|18|0.00098938912133891|0.043774786610879|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-11-03 19:54:47|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-23135.000413928|71|922.98010058455||0|0|0.3693|20750|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|3.7475338284705E-20|0.288|0.212|0.24355|52|11|-0.021983517753922|0.042584013212221|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-11-03 19:54:48|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5561.9152835396|46|433.13842784654||0|0|0.47026|4275|0.43085|11|0.43085106382979|11|34.12|0.06021|0.14227|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|1.7638180135033|0.441|0.324|0.21008|34|12|-0.0016298921161826|0.065496937759336|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2024-11-03 19:54:49|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-16.23532235391|22|0.50844077192115||0|0|0.04328|14.81|0.00965|46|-0.0080019672477901|5|29.68|0.02073|0.06645|0.10525938716872|0.14855187578383|372.38853017449|367.38746588619|241.5986972778|0.475|0.325|0.10749|40|10|0.0011749917218543|0.037129975165563|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-11-03 19:54:50|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-494.23805221812|9|20.550500679771||0|0|-0.03311|443.05|0.00231|25|0.0023138895569765|25|33.03|0.02928|0.09238|0.10326154499686|0.15924823922673|324.57453889823|425.32340728249|204.96492762945|0.583|0.417|0.12797|36|11|0.0011324979114453|0.04183261487051|548.59997558594|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-11-03 19:54:51|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-4.7487793419723|1|0.14125976476286||1|0|0|4.15|-0.05174|30|-0.051744957828522|30|34.76|0.00099|0.03582|-0.0055919168353868|0.00044435910168426|91.956847215338|98.879576851907|221.92513822381|0.324|0.206|0.07437|34|6|0.00087070219966159|0.025511912013536|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-11-03 19:54:53|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-5613.4190722762|6|169.81825110682||0|0|-0.01373|5170|-0.1653|34|-0.16530278232406|34|31.47|-0.01926|0.0532|0.019963118083196|0.037800402245828|72.90356265254|94.686432687617|76.141384388807|0.658|0.474|0.14648|38|16|0.000588759367194|0.051568601165695|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-11-03 19:54:53|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|5.9617732868374|6|0.45746797007977|0.1556|1|2|0.14145|6.94|-0.16031|16|-0.29098963009481|31|32|-0.05933|0.05987|0.0011984289582532|0.044344107510184|33.51844661338|116.75252113826|86.750000715255|0.568|0.351|0.2386|37|15|0.0018554079058032|0.070394852817494|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-11-03 19:54:54|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.119501204493|19|0.023150721819311||0|0|-0.03738|1.11|-0.07232|31|-0.072322163114012|31|42.71|-0.01417|0.0133|-0.0048828711034131|0.029114113816965|89.102906654704|127.32559571384|134.05797127531|0.536|0.321|0.06817|28|12|0.00041069192751236|0.022731754530478|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-11-03 19:54:55|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4278.4570425122|26|161.62397931062|-0.0161|1|1|-0.01611|4580|-0.14256|5|-0.14255859516607|5|27.72|-0.02098|0.0217|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|18.417120489511|0.535|0.302|0.10838|43|15|-0.00094004108463435|0.037986179129006|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-11-03 19:54:56|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.59723444990753|18|0.027411488070882||0|0|0.05455|0.52|0.03864|6|0.038635689231526|6|39.07|0.0036|0.08337|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|10.743800920099|0.633|0.4|0.20762|30|10|-0.00077001682085786|0.063865626576955|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2024-11-03 19:54:58|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-759.01096199728|6|24.166847388804|-0.0132|-1|1|-0.01324|689|-0.15355|19|-0.15354838709677|19|30.15|0.04176|0.10618|0.041054409295031|0.03677132763193|119.39240832792|106.25259963017|3.5458163791101|0.425|0.375|0.12808|40|13|-0.0017902972749794|0.047495218827415|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-11-03 19:54:59|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-24.99764515588|104|0.40754851245007||0|0|0.1295|24.2|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|90.467292571736|0.538|0.346|0.07766|26|10|0.00010847399829497|0.024067058823529|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-11-03 19:55:00|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-15.733509238476|33|0.48616971436937|0.0069|-1|1|0.00687|14.45|-0.21351|15|-0.21351350320352|15|28.35|0.01103|0.04991|-0.023254776539091|-0.021915902134699|54.121064221168|67.729221740026|109.32265354096|0.525|0.35|0.10049|40|14|0.00044218696397942|0.028334090909091|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-11-03 19:55:01|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|296.69652461277|36|10.484713609667|0.2097|1|1|0.20969|320.58|0.17925|55|0.17924530042947|55|40.03|0.01926|0.04611|0.040155868451618|0.062677943598103|190.98620143847|199.86819802367|187.21091817827|0.621|0.414|0.07784|29|13|0.00070528428093646|0.02615754180602|325.23999023438|2024-10-28|-0.09542|2023-05-10|0.08413|2024-06-20 2024-11-03 19:55:02|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4028.5538946395|47|126.1352796883||0|0|0.01412|4310|-0.02163|88|-0.067283443249591|11|43.04|-0.04868|0.01644|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|12.037051439638|0.667|0.407|0.12315|27|12|-0.001275190397351|0.03887875|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-11-03 19:55:04|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.64108571616834|12|0.040361911747276|-0.0505|-1|1|-0.05051|0.52|0.06329|72|0.094758912874665|74|41.96|0.0918|0.23479|0.31358841623267|0.45309788934629|456.60765634233|581.52834502678|200|0.5|0.357|0.16978|28|9|0.0020660286677909|0.061194586846543|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2024-11-03 19:55:05|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.473028514992|48|0.038368535419199||0|0|0.09929|1.55|0.04615|159|-0.044117692174795|10|49.48|-0.01142|0.00796|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|88.571425846645|0.435|0.261|0.05486|23|7|-2.357805907173E-5|0.017698725738397|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-11-03 19:55:06|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.70766460426479|6|0.10088820102423||0|0|0.71053|0.385|0|1|0|1|14.99|-0.02403|-0.01328|-0.017839064665958|-0.016963406380495|25.154722055942|31.681886342255|10.875706062486|0.924|0.81|0.04809|79|15|-0.0013512531539108|0.031359470142977|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.13462|2023-01-20 2024-11-03 19:55:06|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-31318.541815262|1|2747.8472717541||1|0|0|22150|0.56351|39|0.56350819046302|39|27.41|-0.11875|0.12839|0.028509213360687|-0.0051901145865112|126.5968289842|71.284774463935|3.8334578448748E-7|0.477|0.386|0.1795|44|11|-0.0087325456053068|0.055823582089552|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-11-03 19:55:07|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1484.8778356535|42|68.188824590647|0.0887|1|1|0.08872|1676.35|-0.08246|17|-0.015071142565049|21|42.14|-0.00685|0.0249|-0.010461524852431|0.0071481012428447|79.372944664934|99.301827582043|52.398259999237|0.619|0.381|0.08967|21|10|-0.00053360691144708|0.029440885529158|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-11-03 19:55:09|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.1797380456496|24|0.052153404058157|0.0289|-1|1|0.02886|3.13|0.15542|58|0.15541664557955|58|29.6|-0.01473|0.02416|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|179.8850630624|0.575|0.45|0.08154|40|11|0.00071435791217896|0.026785128417564|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-11-03 19:55:10|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|1.9413607755536|9|0.083553251411869|-0.0372|1|1|-0.03721|2.07|-0.07443|13|-0.074433665198114|13|57.67|0.0863|0.10993|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|26.037735634036|0.571|0.381|0.12682|21|10|-0.00079117309269893|0.043053691550451|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-11-03 19:55:11|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-136.60698559382|68|4.542300480878||0|0|0.2649|122.1|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|528.11416108136|0.5|0.281|0.10655|32|8|0.0017914155629139|0.036834188741722|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-11-03 19:55:12|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2633.7793782465|8|167.94854058449|0.2156|1|1|0.21565|3128.8999|-0.13136|17|0.11160542138221|29|51.74|0.08779|0.14504|0.21750189330555|0.34904956201426|437.33420708758|702.24785308597|1451.8081081901|0.609|0.435|0.11659|23|9|0.002592865497076|0.043727218045113|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.14641|2020-03-25 2024-11-03 19:55:13|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2390.9061581334|7|118.47935476424|0.0643|-1|1|0.06435|2053.2|0.67369|83|0.67369050037803|83|45.81|0.01845|0.05466|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|108.0348444387|0.654|0.423|0.12118|26|13|0.00041109440267335|0.039092263993317|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-11-03 19:55:14|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-460.73128198221|9|14.202093994069|0.0601|-1|1|0.06009|414.5|-0.04125|10|-0.041246541297136|10|46.15|0.13049|0.17393|0.24024472115384|0.33997685580461|740.75624538665|1123.1115403426|1526.7035205301|0.538|0.423|0.12291|26|11|0.002680273178808|0.041346266556291|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-11-03 19:55:15|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.4181925343535|50|0.43744718425483||0|0|-0.03087|6.3575|-0.36447|41|-0.36447038940615|41|36.07|0.00045|0.07342|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|4.238333384196|0.552|0.345|0.31075|29|14|-0.00034590867579909|0.093845077625571|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-11-03 19:55:16|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.2000476374473|13|0.056412859821962|0.0095|-1|1|0.00952|2.08|-0.04709|13|-0.047085191231946|13|32.22|-0.01742|0.01764|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|92.857139055826|0.556|0.361|0.10043|36|14|0.00024034982935153|0.031053686006826|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-11-03 19:55:17|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|243.95978225162|56|9.380074617297|0.1148|1|1|0.1148|271.8|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|155.75273551352|0.556|0.333|0.11422|27|12|0.00065449456975773|0.038240534670008|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-11-03 19:55:18|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21673.045705289|25|617.65492244524|-0.0242|1|1|-0.02423|22150|-0.14573|35|-0.1457264957265|35|35.58|-0.0419|-0.00716|-0.026441511864056|-0.039459921164038|59.918186020507|59.47515927746|50.978135788262|0.515|0.364|0.09566|33|13|-0.00032941569282137|0.031078330550918|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-11-03 19:55:20|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-48291.176537486|130|713.22028523572||0|0|0.15054|47400|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|59.398496240601|0.577|0.423|0.07529|26|11|-0.00024123436196831|0.024126155129274|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-11-03 19:55:21|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3899.3675640816|13|106.87747863945|0.0404|1|1|0.04039|4250|-0.05148|80|-0.08248730964467|18|32.14|-0.01284|0.0079|0.0033993526324201|-0.029264757056553|99.995343767568|68.326792221144|36.324786324786|0.622|0.324|0.09165|37|20|-0.0006077518734388|0.029864454621149|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-11-03 19:55:21|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 2024-11-03 19:55:22|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.3370419924738|53|0.14006824791486|0.4013|1|2|0.32973|2.46|-0.08973|16|-0.089726154330664|16|33.29|0.02974|0.0976|0.1315195062775|0.16361120551949|247.08270833182|252.80410438128|175.46363232248|0.543|0.4|0.22198|35|16|0.0021131635168447|0.071460172555464|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-11-03 19:55:23|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.0104723720075|27|0.10818963626283||0|0|-0.04881|9.16|-0.02791|68|-0.027910549752633|68|27.95|-0.04138|0.00058|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|95.615865557007|0.488|0.293|0.0783|41|14|0.00021224402730375|0.025248097269625|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-11-03 19:55:25|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.92614758922265|7|0.045382532522433|-0.0263|-1|1|-0.02632|0.78|0.09325|17|0.093252261507971|17|45.5|0.01336|0.05603|0.0031529858514569|0.012282978337959|96.317356964224|106.60550256842|18.266978334284|0.538|0.385|0.10963|26|9|-0.0010312111017662|0.03747992430614|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2024-11-03 19:55:26|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.18929513311145|17|0.017879685205762|0.1585|-1|1|0.15854|0.138|0.62149|7|0.62149264237457|7|41.33|-0.00825|0.08731|0.0720052333625|-0.029546625742333|168.74053159244|55.955419138367|5.111110892806|0.625|0.417|0.22683|24|10|-0.001348878968254|0.069656339285714|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-11-03 19:55:27|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 2024-11-03 19:55:28|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.0064455995523|73|0.022683683918806|0.1372|-1|1|0.13717|0.975|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|39.314516788033|0.467|0.367|0.10641|30|10|-0.0004097805907173|0.032977105485232|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-11-03 19:55:29|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2051827767788|19|0.11506092082458|0.1966|-1|1|0.19658|1.88|-0.24906|13|-0.24905662719955|13|40.92|0.05821|0.1166|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|6.7262967581898|0.333|0.25|0.16531|24|6|-0.00181651|0.0568602|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.41818|2024-10-07 2024-11-03 19:55:31|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.51512112403814|77|0.013817403772412|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|0.00063765400843882|0.042155603375527|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-11-03 19:55:32|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1254.8686336015|27|60.456211200487||0|0|0.10522|1080|-0.08496|50|-0.084962130476365|50|25.46|-0.31932|0.16539|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|4.0162944323999E+32|0.696|0.478|0.19896|46|9|0.11948430242272|0.056423884711779|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-11-03 19:55:33|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1817.2380217541|38|9.0793405846943||0|0|0.06356|1790|0.18572|80|0.18572257881782|80|13.41|-0.06163|0.07443|0.080743828722041|0.093843739360283|633.38204156339|619.919283783|195.94823026718|0.333|0.282|0.05754|78|8|0.0014901200369344|0.01272674976916|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-11-03 19:55:33|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 2024-11-03 19:55:34|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.250485168316|18|0.1241455633694|0.0601|-1|1|0.0601|3.91|0.00241|6|0.0024095787505747|6|45.04|-0.01146|0.01627|0.0057478249557819|-0.0025729195477155|102.86847664566|96.331705936626|61.671924159729|0.462|0.346|0.08522|26|6|-0.00022830808080808|0.026838038720539|7|2020-01-10|-0.09565|2024-10-08|0.23062|2021-07-05 2024-11-03 19:55:36|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-18.113304820759|33|0.40149117919895||0|0|0.04155|17.3|0.01055|41|0.010548091405185|41|43.81|0.05033|0.07784|0.088011434146239|0.083521797329199|324.83062685508|226.15514451223|87.898371751678|0.615|0.462|0.05867|26|10|2.9444918872758E-5|0.019107028181042|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-11-03 19:55:37|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.57820392616|31|0.058750460160239|0.0719|1|1|0.0719|1.64|-0.09317|19|-0.093167686226935|19|46.24|0.02801|0.05269|0.0022911328648776|-0.052689013080401|93.052772457126|61.213780918668|21.578947450976|0.6|0.36|0.09164|25|13|-0.00097059021922428|0.031543347386172|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-11-03 19:55:38|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.8689821800222|18|0.21466075846322||0|0|0.04601|3.11|0.24558|40|0.24558394634089|40|46.15|0.07434|0.10732|0.024927832186083|0.029085214640897|128.12201040033|125.36145798832|6.8413293740503|0.692|0.462|0.17917|26|15|-0.0012767050123254|0.064153023829088|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2024-11-03 19:55:39|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-19.78722235609|16|0.44574084894172||0|0|0.03333|18.85|-0.01305|15|-0.013051915407757|15|32.17|0.02524|0.0682|0.029496236489544|0.043165844183798|162.96185876678|156.42567295832|208.28729264302|0.611|0.389|0.08751|36|14|0.00096545609548167|0.03034073316283|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-11-03 19:55:40|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-1.8270109172136|15|0.14400362556082||0|0|0.17919|1.42|0.21488|9|0.2148806166788|9|44.05|0.03818|0.11039|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|6.4545452594758|0.455|0.273|0.22883|22|5|-0.0015550864699898|0.068555829094608|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-11-03 19:55:42|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-9.3684213462452|72|0.28864042967492||0|0|0.31369|8.62|-0.06408|14|-0.064083431578843|14|35.75|-0.01392|0.02895|-0.0037188154034232|0.021276796897533|86.057229092801|119.02966361852|39.360730756659|0.563|0.344|0.10167|32|12|-0.00046125102880658|0.033905390946502|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-11-03 19:55:43|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6554.1588126807|26|161.23645066615|-0.0096|1|1|-0.00962|6900|0|142|0|142|47.4|-0.05701|-0.02542|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|111.52416356877|0.52|0.36|0.1045|25|11|0.00027185123966942|0.036613082644628|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-11-03 19:55:44|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.7681886812|73|0.52654355585718|0.0225|1|1|0.02248|21.45|-0.05141|38|-0.051410183698384|38|45.88|-0.01926|-0.00212|-0.0051255839236838|-0.016880264835987|88.222323816337|82.919868440331|73.58490924063|0.56|0.4|0.08094|25|10|-9.9138638228056E-5|0.027396644790812|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-11-03 19:55:45|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.27229411300024|18|0.024098039156864||0|0|0.26296|0.199|0.17391|7|0.17391306882994|7|39.03|0.14592|0.23986|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|11.569767304857|0.567|0.333|0.25005|30|14|0.0037382491582492|0.074614393939394|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-11-03 19:55:46|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.45378287536551|17|0.046260959249899|-0|-1|1|0|0.315|0.18349|36|0.18348596827454|36|41.89|0.11239|0.16157|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|9.1836732211384|0.429|0.286|0.17442|28|10|-0.00044|0.048583683767872|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2024-11-03 19:55:48|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.89879791317722|14|0.070509293990223||0|0|-0.05882|0.72|0.07246|64|0.07246378564304|64|45.23|-0.00739|0.05657|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|25.899281871226|0.462|0.385|0.19275|26|7|-0.00021415475189235|0.056720269133726|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-11-03 19:55:49|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-103.32421616725|14|2.3255386627044||0|0|-0.00816|98.8|-0.05769|6|-0.057692307692308|6|34.12|0.00432|0.03889|-0.007997224631152|0.0097375383710812|83.085202397121|106.95283371527|40.413460848896|0.441|0.353|0.10942|34|12|-0.00041380221653879|0.032777254901961|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-11-03 19:55:49|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-118.2273184484|74|4.7541060986033|0.3235|-1|1|0.32345|103.85|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|111.75077814816|0.556|0.389|0.07698|36|14|0.0003210618729097|0.027117265886288|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-11-03 19:55:50|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-43.311842126388|16|1.1535528667981||0|0|0.0095|41.7|-0.00926|11|-0.0092595145479391|11|36.16|0.07135|0.12679|0.1700238971529|0.21179997526544|871.68847967054|764.01998626815|433.47194655934|0.594|0.438|0.11173|32|8|0.001783771331058|0.035587303754266|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-11-03 19:55:51|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-5205.2014209203|20|172.35445285199||0|0|0.0359|4842.1001|0.01057|32|0.010572435935679|32|53.55|0.03522|0.06884|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|269.09513795273|0.545|0.273|0.09859|22|8|0.0011160902255639|0.033908153717627|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-11-03 19:55:53|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|358606.17689775|29|17690.079440143|0.386|1|2|0.30062|417500|-0.00313|33|-0.17948717948718|14|30.33|0.06313|0.11677|0.13760537593857|0.20868223452345|498.32254272337|879.29436744485|1552.0446096654|0.641|0.487|0.15032|39|16|0.0030142196531792|0.050558852188274|469000|2024-05-28|-0.22222|2020-03-19|0.29933|2023-07-31 2024-11-03 19:55:54|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-67.108081487631|27|3.390370697643||0|0|0.01282|61.58|0.08111|49|0.081109189658481|49|39.03|0.0158|0.06304|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|52.573741530506|0.467|0.367|0.12985|30|11|3.3968253968254E-5|0.044668162071846|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-11-03 19:55:55|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|616793.46699719|28|12261.959900843|0.0724|1|1|0.07237|652000|0.0272|56|-0.083577712609971|13|46.56|0.04078|0.0654|0.03496243309787|0.055548953002199|157.13473885677|155.66491776425|61.220657276995|0.6|0.36|0.08718|25|11|-0.00018427371956339|0.025693341729639|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-11-03 19:55:55|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-19401.719594906|7|675.5817678653||0|0|-0.02311|17710|-0.08649|17|-0.086485320882496|17|31.68|-0.02353|0.01126|-0.026737086969922|-0.0062194810466155|51.438081286846|84.303257799872|51.407837445573|0.553|0.421|0.08961|38|11|-0.00023572727272727|0.031974818181818|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-11-03 19:55:56|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.48002084980927|12|0.021673614417587||0|0|-0.05|0.42|0.19403|32|0.19402983879612|32|42|0.014|0.06542|-0.027287784053271|-0.062623180512225|58.498376750193|53.452760229861|32.812499708962|0.5|0.321|0.14225|28|9|-0.00037662173546757|0.043731373209772|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-11-03 19:55:58|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|145.19404213795|21|2.5064115086276|0.0046|1|2|-0.00215|148.67|-0.07317|65|-0.073170731707317|65|28.78|-0.00112|0.02643|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|99.83212462861|0.317|0.244|0.07369|41|10|0.00021733333333333|0.026202975|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-11-03 19:55:59|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.24175767609521|18|0.021659571701704|0.0833|-1|1|0.08333|0.187|0.58242|7|0.58242109391572|7|40.04|-0.0251|0.03344|-0.016798974244223|-0.039947121229737|50.060173834889|49.114689396478|4.7704082346369|0.538|0.346|0.20682|26|11|-0.0013344990548204|0.065317069943289|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-11-03 19:56:00|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-24.541605926281|30|0.44220192456423|0.1053|-1|1|0.1053|23.11|-0.0154|28|-0.015398360319086|28|36.81|-0.00821|0.01913|0.026063586634435|0.056913047730236|146.50547882191|178.47031506871|83.741909386996|0.531|0.344|0.10019|32|14|0.00014589892294946|0.034582261806131|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-11-03 19:56:01|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1220.1235586767|49|59.361547312961|0.1934|1|1|0.1934|1265|-0.02703|25|-0.027027027027027|25|34.06|0.02148|0.08262|0.131193443836|0.14666493638008|494.24822426796|301.22741885898|153.33333333333|0.545|0.364|0.12855|33|12|0.00093002559726962|0.041742192832765|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-11-03 19:56:02|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|248.6743918008|41|11.989912809975|0.5489|1|1|0.54891|283.76|0.15433|33|0.15432602691551|33|33.03|-0.00796|0.01349|0.018434039651973|0.034925985471683|131.92786250717|154.94079204018|277.244762087|0.514|0.4|0.053|35|10|0.000959372909699|0.018127826086957|298|2024-10-30|-0.08985|2024-08-08|0.09544|2024-10-03 2024-11-03 19:56:03|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|13.527108931461|10|0.49086729767366||0|0|0.02907|14.87|0.07589|57|0.075885379279744|57|30.72|-0.02458|0.03217|-0.004673617777753|0.027454870887263|50.079046928005|106.44560259941|46.174798937727|0.641|0.41|0.15601|39|17|0.00022188069594035|0.054029055509528|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-11-03 19:56:04|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 2024-11-03 19:56:05|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-46.168389339831|15|1.9626969488008|-0.0031|-1|1|-0.0031|45.27|-0.01365|40|-0.013646092792112|40|39|-0.00011|0.05747|0.059926794006616|0.088268482898845|173.35947538234|223.70010313222|218.92920039624|0.533|0.433|0.14147|30|10|0.0012795101351351|0.048055185810811|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-11-03 19:56:06|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-5.6215891070974|14|0.32939677256222||0|0|-0.09535|4.71|-0.04656|11|-0.046563198999891|11|34.59|-0.06531|0.05538|0.027184655371956|0.037268165030992|57.70723508096|71.194036770095|151.93548977561|0.618|0.412|0.24028|34|15|0.0022512699747687|0.067178048780488|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-11-03 19:56:07|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-500.70156872279|20|21.558337075173|-0.0238|-1|1|-0.02376|478.3|0.07211|64|0.07210999844141|64|36.81|-0.0402|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|288.17098273928|0.438|0.281|0.12698|32|10|0.0012347034252297|0.040372113617377|571|2024-09-16|-0.13127|2020-03-12|0.19991|2020-09-24 2024-11-03 19:56:09|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0205001165464|24|0.024065548053301||0|0|0.06863|0.95|-0.03774|38|-0.037735815105935|38|41.64|0.01507|0.07141|-0.040137451585566|-0.069099485360447|57.598728510676|53.881575348866|4.7650143237632|0.545|0.364|0.18181|22|7|-0.0024080937167199|0.058970607028754|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-11-03 19:56:10|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-21016.394916854|72|1171.0144114844||0|0|0.44393|18100|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|226.81704260652|0.467|0.333|0.13655|30|9|0.001409809602649|0.049091779801324|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-11-03 19:56:10|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|846.40865847335|120|19.988513530555|0.0592|1|1|0.05917|895|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|88.080069076848|0.296|0.185|0.09439|27|6|0.00018195884773663|0.032039423868313|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-11-03 19:56:11|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-31.227612408825|57|0.41253754590237|0.0679|-1|1|0.06791|30.06|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|34.51044138636|0.594|0.281|0.10906|32|16|-0.00032484672742336|0.035821830985916|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-11-03 19:56:12|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.32347443938305|64|0.011991481781173||0|0|0.32941|0.285|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|15.921787849017|0.75|0.417|0.1649|24|9|-0.00038481012658228|0.055910911392405|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-11-03 19:56:14|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.9357218695795|116|0.033092738750399|0.3971|1|2|0.13701|4.025|-0.01209|70|-0.01208810147893|70|64.15|0.04626|0.1437|0.22392306036522|0.087278048544374|215.71507973981|113.10860694744|8.3854168653488|0.462|0.385|0.19326|13|5|-0.0016518861959958|0.063603055848261|94.620002746582|2021-02-16|-0.20939|2022-03-31|0.25532|2023-10-12 2024-11-03 19:56:15|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.067299163992|60|0.16318977971523|0.0641|-1|1|0.06411|9.78|-0.0793|11|-0.079295201934438|11|34.75|0.00156|0.02681|0.023054103101126|0.023613708884565|135.64183229744|123.13891847354|84.310339753041|0.469|0.313|0.06056|32|11|-7.4551665243381E-6|0.019730700256191|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-11-03 19:56:16|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.047582299780879|223|0.0052508016010837|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|0.00096506756756757|0.11353358108108|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-11-03 19:56:17|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-10868.756972552|58|320.61397044744||0|0|-0.04158|10020|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|19.158699808795|0.556|0.333|0.10982|36|13|-0.0010179270315091|0.037649369817579|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-11-03 19:56:18|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|254.48101085223|31|9.8396630492555|0.0637|1|1|0.06367|284|0.00551|6|0.0055132378064493|6|51.22|0.1695|0.24471|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|2857.142977757|0.478|0.391|0.14816|23|5|0.0033516970198675|0.04928582781457|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-11-03 19:56:20|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 2024-11-03 19:56:21|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.7564688154759|18|0.024693679496371|0.0074|-1|1|0.00735|2.7|0.27103|85|0.27102798844584|85|50|-0.01975|0.06307|0.033190687255244|0.042795822709447|124.30878314313|116.21998496163|2.2959184376842|0.417|0.25|0.2408|24|8|-0.0017206162695152|0.066827608874281|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-11-03 19:56:22|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.11929177365349|18|0.0082639240445242|0.1193|-1|1|0.11927|0.096|0.42749|6|0.42749092855001|6|32.56|0.01122|0.06596|-0.017172529894759|0.023868011250475|60.413586083175|102.80854124817|10.872150369574|0.417|0.25|0.16393|36|9|-0.00095280908326325|0.051840689655172|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-11-03 19:56:23|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-17112.907605037|11|557.63586834551||0|0|0.09139|15310|-0.07396|14|-0.073964308835496|14|39.77|0.0189|0.05235|0.026080287638512|0.033986161639874|133.71422035454|126.7737740256|52.163543441227|0.7|0.433|0.10762|30|16|-0.00022774729842062|0.034470872817955|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-11-03 19:56:23|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-2517.4574913836|59|102.13852267358|0.3033|-1|1|0.30332|2205|-0.01652|57|-0.016519459872033|57|43.73|-0.00993|0.04283|0.024174986121693|0.010324977326975|118.18536406095|102.87454546012|43.577075098814|0.385|0.346|0.1166|26|6|-0.00031900418410042|0.040295648535565|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-11-03 19:56:25|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-21.813367711641|30|0.34278928807636|0.0647|-1|1|0.06471|20.67|-0.05997|25|-0.059974471870908|25|36.81|-0.00409|0.01549|-0.01265777924126|0.015190578191852|65.776253938094|111.63551827973|73.281429482071|0.75|0.406|0.09279|32|19|6.5451532725737E-7|0.031000381110191|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-11-03 19:56:26|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|624.35397501053|208|39.652038991251|0.1617|1|1|0.1617|730|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|146.58634538153|0.615|0.308|0.1528|13|5|0.00082698347107438|0.05683532231405|801.77001953125|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-11-03 19:56:27|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|205.09711738014|21|11.13301483362|0.3913|1|2|0.3467|237.02|-0.09419|5|-0.04230727320787|7|30.15|-0.00518|0.02761|0.019069951133295|0.080956437228637|122.73130808093|200.38440149342|121.23785384781|0.462|0.256|0.08784|39|12|0.00043759197324415|0.028857006688963|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-11-03 19:56:28|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|268.00001298938|16|4.9518949914026||0|0|0.00618|275|-0.02363|27|0.53941250111359|135|32.38|0.0156|0.05704|0.07863265307919|0.12833716737006|274.19761983647|306.41753683986|81.319301710925|0.405|0.27|0.09629|37|8|0.00013295136026381|0.031538384171476|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-11-03 19:56:29|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.89193380927182|14|0.043977939602854||0|0|0.01316|0.75|0|11|0|11|39.17|-0.0162|0.04629|-0.011766626474746|-0.034644553919405|61.44875265573|62.223224902388|43.103448039617|0.5|0.333|0.1412|30|12|-0.00014391414141414|0.04753101010101|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2024-11-03 19:56:31|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.2031662807761|22|0.081845109125722|0.2147|1|2|0.08462|1.41|-0.49425|11|-0.075887382182785|7|31.57|-0.02579|0.03472|0.015065670023314|0.020429679173757|81.586883422978|112.57185860101|47.315434818681|0.838|0.432|0.1621|37|21|0.00041848612279226|0.057128351555929|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-11-03 19:56:32|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.53601849268232|4|0.012839496766046||0|0|-0.0101|0.5|-0.02941|21|-0.029411737206631|21|28.02|0.00853|0.05318|0.06044811968289|0.0658802129117|216.50923508239|196.89009974344|72.46376836633|0.571|0.405|0.09184|42|12|0.00031124576271186|0.041330516949152|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-11-03 19:56:33|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-10.630208979032|34|0.22406282722414|0.0669|-1|1|0.06692|9.9|-0.08276|16|-0.082761268611571|16|44.96|0.05279|0.10416|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|128.6382470237|0.462|0.385|0.11229|26|5|0.0006470465890183|0.03470693843594|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-11-03 19:56:34|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-891.09864650158|77|28.023823989896||0|0|0.38077|805|0.13072|2|0.1307167504519|2|18.05|-2.2495|0.21181|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|6.4391111664564E+21|0.548|0.339|0.35694|62|14|0.23856788284519|0.047063447698745|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-11-03 19:56:35|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-62.998504784164|105|1.8745015947214||0|0|0.3184|57.05|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09032|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|559.86262596995|0.656|0.438|0.12611|32|14|0.0018985182119205|0.041904130794702|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-11-03 19:56:37|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.1624975437442|60|0.080832528886501||0|0|0.09062|2.91|0.00313|16|0.0031347931924406|16|30.33|0.01867|0.0635|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|24.250000715256|0.4|0.333|0.10324|30|6|-0.0010361919504644|0.032949380804954|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-11-03 19:56:37|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-35.193268725295|6|0.92393212858348||0|0|0.01205|32.8|0.11431|32|0.11431009332786|32|32.81|-0.00119|0.03398|0.022597410675919|-0.019414969985736|136.38017496685|73.664856890049|37.272726405751|0.5|0.389|0.0918|36|10|-0.00053369308600337|0.027786003372681|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-11-03 19:56:38|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|113.22654939716|3|3.4244835342803|0.0287|1|1|0.02867|123.05|-0.07298|28|-0.072980474401925|28|38.55|0.01999|0.04609|0.0077175932009555|0.022286629577331|103.57060205748|121.89570736179|67.66330748209|0.677|0.419|0.10533|31|15|-5.2631578947352E-7|0.036326975772765|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-11-03 19:56:39|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.6085109648555|25|0.34347270757979||0|0|-0.0676|8.37|0.0213|37|0.021298526250287|37|36.97|0.05222|0.09157|0.025046431059892|0.075603298128918|112.45464515874|197.9758577577|32.27818347374|0.656|0.406|0.15448|32|15|-0.00012256835128418|0.054134183927092|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-11-03 19:56:40|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15730.395647016|18|146.88130589525|0.0424|1|2|0.01889|16180|-0.03385|33|-0.033854166666667|33|47.92|-0.02489|0.00582|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|105.89005235602|0.48|0.36|0.03745|25|10|9.8510288065844E-5|0.011708518518519|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-11-03 19:56:42|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.60677549389344|2|0.018091828118899||0|0|0|0.555|-0.06723|41|-0.067226923587046|41|37|-0.01611|0.02839|0.0086817977167015|0.019220291651577|101.82809461131|109.95312296937|75.510203585135|0.469|0.313|0.11542|32|10|0.00015598312236287|0.03741811814346|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-11-03 19:56:43|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 2024-11-03 19:56:44|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-34.96643517829|11|0.90203392378469||0|0|-0.06262|33.77|-0.05396|25|-0.05396337169469|25|44.69|0.02749|0.06014|0.10579060258026|0.16023551118731|213.96561201249|255.67908356467|331.40335474374|0.346|0.269|0.09308|26|6|0.0012936945392491|0.032687414675768|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-11-03 19:56:45|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|44.730919027409|2|2.1480267365504||0|0|-0.01165|50.9|-0.1689|44|-0.16890045282964|44|32.3|0.06206|0.10878|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|197.51649445759|0.595|0.378|0.14297|37|16|0.0012303093645485|0.044631530100334|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-11-03 19:56:46|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-1.0896549782336|20|0.15488499274453|0.3187|-1|1|0.31868|0.62|-0.17838|21|-0.17837841538639|21|34.41|0.16347|0.25939|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|5.6057864488748|0.441|0.324|0.19171|34|12|0.0013926240538267|0.066506661059714|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2024-11-03 19:56:47|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-824.51967358482|62|26.090403209188|0.036|-1|1|0.03601|763|-0.08721|39|-0.028244897778034|55|61.44|0.16346|0.22229|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1036.4753714946|0.389|0.222|0.12584|18|7|0.0023382090831191|0.041033727506427|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-11-03 19:56:48|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|0.67463925856427|35|0.089450404524003||0|0|-0.00681|0.7151|0.84176|176|-0.0043763632768637|8|35.85|-0.07829|0.12194|0.11084433083545|0.083468753694523|172.1535332234|106.12694085841|0.38864129911298|0.545|0.333|0.31431|33|14|-0.00052945768282662|0.10391069843878|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-11-03 19:56:49|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-20.322556541437|16|0.7158521169008|-0|-1|1|0|18.65|0.04199|16|0.041985486211713|16|30.47|0.00535|0.03979|0.016300969257838|0.072093744288613|98.38323570037|214.36997554142|167.7685295297|0.605|0.395|0.09804|38|16|0.00075122762148338|0.028998124467178|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-11-03 19:56:50|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-31.402320896921|20|1.5562792472312||0|0|0.02569|26.93|0.2691|17|0.26909889827597|17|32.72|0.04252|0.0888|0.085193580186304|0.1662300964601|268.88931477673|343.27288591134|57.08206958526|0.472|0.278|0.12972|36|8|0.00015750208855472|0.045864912280702|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-11-03 19:56:51|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-22.455291239917|108|0.72699070313123|0.2173|-1|1|0.21728|20.57|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|167.5081444798|0.633|0.433|0.12594|30|14|0.00079497128794094|0.041817637407711|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-11-03 19:56:53|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.380898340375|120|0.58270677721737|0.138|1|1|0.13796|14.6|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|110.27190811074|0.64|0.36|0.09056|25|8|0.00028761324041812|0.035069459930314|15.949999809265|2024-10-23|-0.09927|2020-03-13|0.11565|2024-05-02 2024-11-03 19:56:54|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.2089044385887|24|0.17939016989717|0.0616|1|2|0.04286|3.65|0.48746|86|0.34816256468063|62|45.13|0.07384|0.09581|0.12002203800869|0.14955399913928|499.21941295772|275.91153746258|112.30769524207|0.739|0.391|0.15938|23|16|0.00067764373232799|0.048219227144204|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2024-11-03 19:56:55|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-108.80769253577|2|4.4025634156504||0|0|-0.01969|98.4|0.00626|24|0.0062565011947282|24|39.03|0.07235|0.10991|0.10650554732342|0.15585036829077|302.91903511069|404.96418615865|210.48128668637|0.6|0.467|0.10144|30|12|0.0010126877133106|0.033577056313993|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-11-03 19:56:56|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-20.397599671265|6|0.63106092065832||0|0|-0.01639|18.6|-0.05172|29|-0.085585610257584|13|37|0.01521|0.06399|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|260.14891842566|0.563|0.406|0.13181|32|8|0.0014155929352397|0.046955458368377|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-11-03 19:56:57|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|181.03316996804|245|8.8753707875477|0.3155|1|2|0.30743|185|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|215.11627906977|0.714|0.357|0.10154|14|8|0.00085262200165426|0.03415323407775|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-11-03 19:56:59|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-23.492503578303|32|0.63829663723604|0.0067|-1|1|0.00665|22.4|-0.02178|29|-0.021776519117442|29|53.45|0.04675|0.08862|0.053087687753449|0.028262554752728|151.56457543253|111.30662886614|64.525366650352|0.455|0.318|0.11517|22|7|9.3380281690141E-5|0.03977164043082|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-11-03 19:56:59|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.7449287465351|28|0.10664293140628||0|0|0.12376|5.31|0.09783|59|0.097826080383861|59|36.88|-0.01791|0.00539|0.0024010885983809|0.0024118596707516|95.801927503006|95.506568130324|60.580302198937|0.594|0.438|0.08151|32|13|-0.000196685998343|0.025954565037282|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-11-03 19:57:00|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18447.954788715|47|360.0888077987||0|0|-0.01085|19150|-0.1134|49|-0.11340206185567|49|34.97|-0.04121|0.00771|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|32.247227150626|0.576|0.424|0.10029|33|12|-0.000621975|0.031370316666667|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-11-03 19:57:01|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|59.856119259532|57|3.1971599169033|0.4382|1|2|0.29852|61.42|-0.05088|95|2.1180682624993|216|74.4|0.19197|0.25308|0.26480063202318|0.58204344273432|480.92177716895|633.25758667636|461.80449088814|0.667|0.333|0.12132|15|9|0.0017662030716724|0.042580597269625|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2024-11-03 19:57:02|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13584.217668284|7|687.01038635169|-0.0177|1|2|-0.04625|15260|0.06158|29|-0.090181430096051|19|32.62|-0.03121|0.03256|0.0060432678689478|0.051353757080984|47.221160470282|143.56546305913|156.99588477366|0.595|0.378|0.15299|37|14|0.0012019043693322|0.051041755976917|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-11-03 19:57:04|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-18290.306876199|35|811.76895873292||0|0|0.32802|15590|0.1002|68|0.1002004008016|68|30.82|-0.01692|0.02154|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|55.283687943262|0.579|0.447|0.12827|38|18|-2.0829875518667E-6|0.040372414937759|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-11-03 19:57:05|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.7380480084783|3|0.058922973947807|-0.0494|-1|1|-0.04938|1.7|7.86976|18|7.8697552097198|18|42.39|0.25383|0.33822|0.50383173644433|0.82261527206881|1213.6914036689|1020.258693748|876.28865852682|0.607|0.357|0.16775|28|12|0.0086999074852817|0.054390555088309|1.7799999713898|2024-10-28|-0.18487|2024-03-04|9.74534|2024-10-25 2024-11-03 19:57:06|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.93585808840943|24|0.058226488321832|0.1873|1|2|0.15385|1.05|-0.025|18|-0.02500005029142|18|40.21|-0.02844|0.02849|0.043541288406466|0.07022883439245|131.53035908758|148.42778006726|90.517239873247|0.483|0.345|0.1712|29|12|0.00092177460050463|0.061351867115223|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-11-03 19:57:07|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.3645963214513|69|0.086532100792592||0|0|0.10234|3.07|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|40.986793359407|0.538|0.462|0.13688|26|9|-0.00045955034213099|0.043561309872923|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-11-03 19:57:08|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-936.3108365284|25|37.851022240021|0.1048|-1|1|0.10475|920.45|0.4972|110|0.497204774681|110|53.32|0.04675|0.08452|0.08721332875083|0.18380115022883|246.75038497866|293.36513282575|182.70180582334|0.591|0.318|0.09544|22|10|0.00078413533834586|0.036027552213868|1201|2024-09-10|-0.13425|2020-03-23|0.19144|2020-06-01 2024-11-03 19:57:10|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|26.812871662952|95|2.0434664197976|0.8563|1|2|0.81582|30.76|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|356.43105238678|0.613|0.452|0.11704|31|13|0.0014660668380463|0.041961371036847|38|2024-10-17|-0.1152|2024-10-17|0.2|2023-08-16 2024-11-03 19:57:11|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6138030585323|5|0.064655841162614||0|0|-0.04891|1.75|-0.05747|59|1.0591715391993|141|51.35|0.09468|0.15306|0.19914715063947|0.27956932865516|595.08610965146|680.78969599417|251.79856374245|0.522|0.391|0.09804|23|7|0.0011697552742616|0.032489400843882|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-11-03 19:57:12|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-11.604154219179|17|0.47674508128056|-0.0341|-1|1|-0.03414|10.3|0.10464|10|0.10463606261167|10|34.47|0.00081|0.05896|0.064471651224446|0.13735613581059|158.32430286934|312.21423557297|251.21952269064|0.618|0.412|0.15002|34|12|0.0014830555555556|0.0521617003367|17.260000228882|2021-02-16|-0.13942|2024-10-08|0.28362|2022-06-27 2024-11-03 19:57:12|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-924.39208843173|58|20.189392599427||0|0|0.08421|870|-0.0029|118|-0.071877807726864|4|23.93|-1.12671|0.21052|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|5.5282396487173E+43|0.762|0.429|0.2579|42|9|0.26495791902072|0.041686779661017|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-11-03 19:57:13|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3494.5945387102|17|53.342209894095|0.0005|1|2|-0.00557|3570|0.06914|101|0.069141615756138|101|40.9|0.01858|0.04689|0.01811852506488|0.0132964962973|123.62000848026|111.97148815279|64.909090909091|0.517|0.414|0.08501|29|11|-0.0001323377703827|0.027159983361065|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-11-03 19:57:15|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|10.97797752575|3|0.3440075677105|-0.0025|1|1|-0.00248|12.06|0.2442|80|0.2441988940961|80|34.46|0.07926|0.12242|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|1016.0067440118|0.6|0.343|0.14307|35|16|0.0024817963576159|0.043425918874172|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-11-03 19:57:16|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59970.827361891|26|2837.8970503589|0.3924|1|1|0.39241|66000|-0.05105|43|-0.051051051051051|43|31.77|-0.03453|0.00651|-0.037021434057591|0.011933856067589|41.440773805384|94.628423084642|3.4139286280845|0.516|0.387|0.13654|31|11|-0.0011714059405941|0.042883722772277|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-11-03 19:57:17|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.5506763862126|17|0.060244004493813|-0.0859|-1|1|-0.08594|1.39|0.03226|8|0.03225803350435|8|40.71|0.02197|0.05138|0.00499008645505|-0.029667416665271|89.243341772799|68.024652448437|12.636363506317|0.667|0.375|0.1576|24|14|-0.0014911278952669|0.047884551863041|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2024-11-03 19:57:18|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6829.9612919635|84|273.55659656796|0.1255|1|2|0.05921|7550.9502|-0.26403|21|0.01531118496557|24|44.56|0.01008|0.04995|0.02130469899468|0.053841681843298|107.06295519648|142.02305311513|285.43012378501|0.64|0.4|0.11049|25|13|0.0011784377610693|0.031836975772765|8139|2024-10-07|-0.19101|2020-03-23|0.17674|2020-09-07 2024-11-03 19:57:19|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|260.96245439242|13|4.582890077394|-0.0058|1|1|-0.00579|262.51|0.00095|71|-0.042704935528739|19|23.47|-0.01994|0.01169|0.0082599870497232|0.015979755459175|109.64086062914|120.85991283783|154.77159124052|0.51|0.353|0.06461|51|13|0.00054097601323408|0.020742969396195|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-11-03 19:57:20|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.18084275038546|18|0.023447583322742||0|0|0.32886|0.1|0.88608|9|0.88607591235904|9|34.47|0.06602|0.12491|0.047690831627996|0.040814989780107|135.09508800828|101.87451321486|2.2831049971989|0.588|0.412|0.15878|34|16|-0.0018288057190917|0.066381690496215|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2024-11-03 19:57:21|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2888.6441851639|2|772.15674445082|0.4164|1|2|-0.16573|3700|-0.04196|34|-0.041961326056872|34|33.42|-0.0675|0.08173|-0.020127321387887|-0.023036943896486|63.961628789933|71.165001388476|0.030751329787234|0.548|0.419|0.13545|31|10|-0.0041055159112825|0.0405124975892|18450|2020-08-17|-0.54355|2020-06-15|1|2020-04-15 2024-11-03 19:57:22|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.21249257727503|131|0.0074975265530731||0|0|0.28846|0.185|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|48.051949861501|0.591|0.409|0.18767|22|10|0.00029680168776371|0.059209459915612|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-11-03 19:57:23|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.54543118816411|17|0.025977062324005||0|0|0.11321|0.47|0.03922|25|0.039215649608823|25|58.65|0.04214|0.08112|0.01670543574565|0.024394797918619|108.68730970422|112.91476617131|7.9661015459465|0.45|0.35|0.15328|20|7|-0.0014626997476871|0.037955634987384|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-11-03 19:57:24|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-511.22826978235|37|11.843551628339||0|0|0.07736|487.8|-0.01903|14|-0.019030025584948|14|36.28|0.0976|0.13689|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|333.32806471479|0.594|0.438|0.10651|32|12|0.0013673182957393|0.036456992481203|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-11-03 19:57:26|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-25.668167543731|38|0.41765531691588|0.1036|-1|1|0.10364|24.65|-0.01253|16|-0.012527963721495|16|23.63|-0.03942|0.00583|-0.018052679257123|0.014934577864051|46.497120656482|96.767146276469|98.797590640339|0.521|0.313|0.08863|48|19|0.00035141759180188|0.028442792485055|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-11-03 19:57:27|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.667704897916|7|0.44289811899932|-0.0733|1|1|-0.07333|13.9|-0.08696|9|-0.021276608696347|40|37.58|0.00812|0.04422|-0.043082436522023|0.0031770622637771|48.478514679652|100.35326149345|84.242421930487|0.484|0.29|0.11122|31|11|0.00023326216908625|0.034478966695132|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-11-03 19:57:28|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.2670703705581|25|0.090875495253025||0|0|0.0307|2.35|-0.05328|26|0.0063013824630662|21|35.3|0.00742|0.04111|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|58.168315020347|0.606|0.364|0.14744|33|13|9.9453322119427E-5|0.045354709840202|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-11-03 19:57:29|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-630.76842779945|81|39.63870271624||0|0|0.14006|614|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|12.454361054767|0.531|0.469|0.14977|32|9|-0.00096425849212925|0.048346984258492|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-11-03 19:57:30|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|18009.738419323|49|782.45783603319|0.1138|1|1|0.11384|18590|-0.01041|46|-0.010410073467009|46|31.38|-0.08201|0.14558|0.038424189658479|0.056714407671648|145.74818789419|156.53848558107|1.3931354916067|0.541|0.351|0.168|37|9|-0.00016223325062035|0.050004731182796|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-11-03 19:57:31|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.574455069021|23|0.05684831191578|0.0476|1|1|0.04762|1.76|-0.04908|41|-0.04907978107324|41|33.34|-0.00926|0.0442|0.021301677459372|-0.0055043255000298|125.05489238892|82.71808542645|104.76190746506|0.543|0.429|0.12958|35|16|0.0005132716568545|0.042961051303616|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-11-03 19:57:32|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19336.378399454|26|469.71353461482||0|0|-0.04841|19460|-0.06013|24|-0.060133630289532|24|38.13|0.05937|0.09247|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|129.73333333333|0.419|0.226|0.13078|31|12|0.00074632974316487|0.041755882352941|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-11-03 19:57:33|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1485.2209184271|9|40.483378373998|-0.0142|-1|1|-0.0142|1357|-0.03785|31|-0.037854889589905|31|40.37|-0.00274|0.05716|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|40.689655172414|0.6|0.4|0.1358|30|14|-0.00020461853978671|0.042310984413454|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-11-03 19:57:34|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.949656834135|15|0.11988563998855||0|0|0.00772|2.57|0.06647|10|0.066472937183381|10|30.92|-0.04933|0.01443|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|111.73912984888|0.711|0.421|0.13153|38|18|0.00072857863751051|0.043484365012616|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-11-03 19:57:35|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-599.78225879444|18|13.50820509358||0|0|0.05417|576.91|0.22444|66|0.22444243431776|66|36.84|0.02275|0.04747|0.031665999804815|0.050511459675889|174.80981084701|183.43312019615|124.81015066795|0.656|0.438|0.06103|32|15|0.00033488294314381|0.020234431438127|697.97998046875|2024-10-08|-0.11729|2024-10-09|0.07721|2020-11-03 2024-11-03 19:57:37|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.2340102690467|17|0.43720311218526|0.086|-1|1|0.08601|7.97|0.15015|8|0.15015012825962|8|36.66|-0.02362|0.02587|-0.0058151440579493|0.027066287136752|61.438025765098|113.20108593978|41.67421562929|0.563|0.313|0.18033|32|12|5.7552565180824E-5|0.056893170731707|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-11-03 19:57:38|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-12.727754266428|17|0.59229371792972||0|0|-0.06767|11.36|-0.0099|14|-0.071724981269525|38|32.58|-0.04724|-0.00588|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|55.012105891195|0.472|0.306|0.12337|36|13|-8.9074852817494E-5|0.040411278385198|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2024-11-03 19:57:39|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-474.63687009387|192|24.976434664744||0|0|0.60823|419.1|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|35.602693892979|0.5|0.35|0.16577|20|8|-0.00033793650793651|0.046560417710944|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-11-03 19:57:40|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6307.1117006266|98|218.52177465443|0.1787|1|1|0.17873|6806|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|126.85927306617|0.727|0.273|0.11371|11|8|0.00036776859504132|0.036100966942149|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2024-11-03 19:57:41|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|61.441128075679|49|3.5243155020911|0.0965|1|1|0.09655|66.67|-0.07001|46|-0.070005529345669|46|37.03|-0.00924|0.02804|0.032968902802162|0.036409008511833|131.57453165137|129.53019959694|58.069854182272|0.484|0.387|0.10914|31|10|-0.00014887959866221|0.032645267558528|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-11-03 19:57:43|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3600878946703|23|0.055135837538576|-0.0077|1|2|-0.03356|1.44|-0.07971|28|-0.054794548510338|63|46.68|-0.05149|0.03841|0.022799569053772|0.020369500077528|120.68736004323|111.9184222607|50.34965419718|0.4|0.28|0.12438|25|5|2.270815811607E-7|0.039806047098402|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-11-03 19:57:44|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.7527371671975|22|0.05749753226144||0|0|0.16667|0.91|0.10345|52|0.12501908061974|35|49.38|0.00175|0.07093|-0.033767607083028|-0.014262727035501|44.333899904703|79.705725808542|18.495935205585|0.619|0.333|0.17927|21|10|-0.00080685255198488|0.058296776937618|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-11-03 19:57:45|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.27661595042418|12|0.019456996501255||0|0|-0.15349|0.248|-0.08511|11|-0.08510636543999|11|23.38|-0.00165|0.01879|-0.0080547369308864|-0.011513096202866|67.311472193044|61.661530051968|7.8730155059869|0.82|0.74|0.07601|50|10|-0.0015158305084746|0.039748042372881|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-11-03 19:57:46|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.764667952088|14|0.32176535215226||0|0|-0.08024|9.02|-0.09017|9|-0.090168558807015|9|28|-0.15574|0.13219|0.037595821473156|0.048192665631456|155.20238036292|150.95622200906|40.67644089335|0.476|0.333|0.138|42|11|0.0022746509671993|0.046345466778806|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-11-03 19:57:47|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|708.48946411454|90|42.328365863729|0.6667|1|2|0.59925|769.8|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|137.83633992087|0.548|0.387|0.14315|31|12|0.00085070175438596|0.047773199665831|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-11-03 19:57:48|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-9650.8206462652|87|455.82157449161||0|0|0.47273|8410|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|111.24338624339|0.5|0.367|0.14366|30|10|0.00059195182724252|0.047850440199336|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-11-03 19:57:49|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-18.860992780797|17|1.3803309968684|0.2252|-1|1|0.22516|14.66|-0.16561|12|-0.1656117901514|12|39.1|0.20786|0.27963|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|79.243242418444|0.667|0.433|0.2326|30|15|0.0017634230445753|0.072940984020185|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-11-03 19:57:50|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.92318028543295|6|0.065560928099357|0.0279|-1|1|0.02793|0.731|-0.06268|17|-0.062677510667211|17|40.4|-0.03111|0.02874|-0.010793953787157|0.06808281788921|29.635532415752|94.003192021198|11.714744118779|0.667|0.333|0.23931|30|16|-0.00041783073130649|0.073924905505341|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-11-03 19:57:51|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|31003.498281824|49|2308.6168582145|0.4248|1|2|0.3566|35950|-0.06769|48|-0.067685589519651|48|39.72|-0.00239|0.04525|0.05691624253223|0.047501414202323|203.1980939903|138.68133634353|8.1945547898569|0.621|0.379|0.11231|29|12|-0.001486825|0.039204308333333|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-11-03 19:57:52|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.1113504703667|3|0.22309485269112||0|0|-0.04199|3.65|0.05085|14|0.050847408313307|14|33.91|0.02503|0.14092|0.032687460061385|0.025091738786773|122.40024671738|98.447008901852|132.72727619518|0.657|0.457|0.18744|35|13|0.0017374432296047|0.063983221194281|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-11-03 19:57:54|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-39605.5607953|81|601.91181734601||0|0|0.06561|38450|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|45.610913404508|0.778|0.389|0.0746|18|10|-0.00053987447698745|0.022039765690377|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-11-03 19:57:55|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.002142260972|23|0.16117133774063|-0.0012|1|1|-0.00122|8.2|0.00364|79|0.12414732017514|57|46.68|0.02974|0.07208|0.086492928027472|0.076635009725266|260.13660411875|173.37297576398|47.619048410216|0.6|0.36|0.13153|25|11|-0.00019642556770395|0.038502977291842|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-11-03 19:57:56|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.9842007768378|34|0.14651579883687|0.0407|1|2|0.01562|5.2|-0.05788|19|-0.057884316455393|19|46.96|0.07428|0.10306|0.076845734778059|0.065431017941923|214.85192967429|144.22965778359|27.603832015746|0.56|0.4|0.13635|25|11|-0.0004356338028169|0.047430488815244|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-11-03 19:57:57|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.99637404852303|7|0.059541987799301|0|1|1|0|1.18|0.55873|17|0.55872768394402|17|41.83|0.05657|0.11667|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|37.57961490845|0.517|0.379|0.13817|29|12|-0.00017117309269893|0.050742403609516|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-11-03 19:57:58|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.0925942651646|2|0.069831420720163||0|0|0.03809|0.8611|-0.04766|23|-0.047659557037297|23|46.77|0.10736|0.15169|0.15299615474605|0.15702094724693|216.94891337891|118.46288060385|7.098928358618|0.577|0.385|0.2167|26|12|-0.0010410846343468|0.071958586688579|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-11-03 19:58:00|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-565.34889853266|5|20.01615862645|-0.021|-1|1|-0.02105|551.03|-0.13962|23|0.010416417812767|12|33.11|-0.00774|0.04649|0.0048521423390719|0.028022449619363|89.947663806638|123.58456509428|199.88031193287|0.528|0.389|0.06319|36|13|0.00079751672240803|0.022836622073579|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.09941|2024-08-29 2024-11-03 19:58:01|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-11.013881543799|2|0.3456644116412||0|0|-0.044|10.44|0.1354|40|0.33083703835182|48|32.92|0.00367|0.03876|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|55.355245188344|0.722|0.444|0.09953|36|16|-0.00022302698145025|0.029760202360877|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-11-03 19:58:02|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.4924409963649|17|0.085813660686604||0|0|-0.01653|1.23|0.375|10|0.37500005079941|10|36.66|0.03651|0.07682|0.028779428683774|0.0034408465957718|156.36095348956|89.968246110715|7.894737003188|0.719|0.469|0.10403|32|16|-0.0016363162321278|0.031866358284272|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2024-11-03 19:58:03|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|12.177822162005|16|0.63040928699767||0|0|0.11579|13.78|-0.19094|9|0.13999047778335|35|30.82|-0.00594|0.03353|0.026235357867208|0.075115219338919|131.32115607417|238.08143899437|249.18624249833|0.667|0.385|0.17091|39|19|0.0017423007395234|0.055826836483155|14.449999809265|2024-10-28|-0.20732|2020-03-12|0.20937|2020-07-06 2024-11-03 19:58:04|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|62.775598305122|31|2.1416736053969||0|0|0.05672|67.63|-0.02062|29|-0.020618509211667|29|29.9|-0.05087|-0.0173|-0.028752947624265|-0.0052192676615372|47.550179987978|88.890465454882|144.69404113131|0.59|0.308|0.09366|39|15|0.00053155518394649|0.030073695652174|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-11-03 19:58:06|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.24648872508|55|0.61155333669969|0.3333|1|1|0.33333|12.72|-0.07527|43|-0.14891853971363|5|32.94|0.00366|0.05424|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|70.245858105496|0.686|0.429|0.18594|35|19|0.00064511184755592|0.057861864125932|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-11-03 19:58:07|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1086.7583358472|59|52.122221384282|0.3533|1|2|0.30692|1250.2|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|553.63448877649|0.636|0.364|0.13579|33|14|0.0019664494569758|0.044593767752715|1264|2024-11-01|-0.19446|2020-03-12|0.2|2020-11-20 2024-11-03 19:58:07|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-22.568507991456|38|0.57174738466755||0|0|0.1369|21.75|-0.10572|13|-0.1057192757047|13|28.25|0.00952|0.03587|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|86.422435026657|0.575|0.425|0.07709|40|16|9.4464438731791E-5|0.025194490145673|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-11-03 19:58:08|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.57632121914932|24|0.031103642361437|0.2292|1|2|0.1|0.66|0.54545|205|0.57142868293386|28|61.37|0.08821|0.12918|0.12147942550002|0.14350520722768|284.52432304491|189.38290009273|64.077674229011|0.737|0.368|0.19644|19|14|0.00037999158957107|0.05686952901598|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-11-03 19:58:09|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|679.96500436553|5|14.015116610074|0.0042|1|1|0.00424|719.99|-0.01769|50|0.058760512613322|139|44.78|0.0185|0.06051|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|107.40271305679|0.556|0.444|0.09214|27|11|0.00030227535037098|0.028928598516076|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-11-03 19:58:11|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2553.4742979867|35|138.7410789697||0|0|0.08571|2240|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|5.5437025349039E-15|0.239|0.196|0.21565|46|7|-0.015159759933775|0.056739006622517|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-11-03 19:58:12|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3075.4215661646|41|67.657699181356||0|0|0.04918|2900|-0.08955|10|-0.08955223880597|10|32.53|0.01695|0.08887|0.07135945614894|0.14809123558399|76.62045402951|208.93642002227|107.80669144981|0.611|0.417|0.14536|36|14|0.00091436829066887|0.046457076796036|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-11-03 19:58:13|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-255.95651456795|38|11.873258933346||0|0|-0.125|247.5|-0.19414|17|-0.19413919413919|17|31.56|0.12232|0.19594|0.084638090457376|0.090786338673785|258.44295946243|218.64984894715|695.22474889968|0.528|0.389|0.18223|36|12|0.0027397527706735|0.057460758738278|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-11-03 19:58:14|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.490400753697|49|0.33575259976179|0.4295|1|1|0.42952|8.62|0.02275|26|0.022752540418668|26|42.26|-0.0118|0.05285|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|184.97854437369|0.481|0.296|0.10764|27|8|0.00083883095037847|0.038079697224558|8.6599998474121|2024-10-29|-0.1153|2020-01-09|0.18619|2021-03-23 2024-11-03 19:58:15|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.82719696583093|49|0.042601015760695||0|0|0.24324|0.92|-0.04878|14|-0.048780514398263|14|25.36|-0.02031|0.03683|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|61.536445749989|0.467|0.333|0.13259|45|11|0.00055357443229605|0.051844617325484|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-11-03 19:58:16|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-5639.7384379897|108|134.91281266324|0.3471|-1|1|0.34712|5210|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|50.096153846154|0.469|0.313|0.12068|32|11|-8.4652892561983E-5|0.041465578512397|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-11-03 19:58:17|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-6.3217838775227|16|0.25169466498658||0|0|-0.00525|5.74|0.2227|39|0.2226980609984|39|34.03|0.01355|0.04372|0.027535525653514|0.081646284479084|141.01661935129|237.35776839845|327.43865957894|0.618|0.382|0.1134|34|16|0.0014019027303754|0.039359453924915|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2024-11-03 19:58:18|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3.2885757299541|9|0.49253410445319|-0.1177|1|2|-0.25494|3.77|-0.00797|25|0.06802050711592|30|40.28|0.01214|0.13141|0.031336924154846|0.011362093654224|98.778285099435|77.974068466042|5164822.9752257|0.72|0.48|0.22607|25|12|0.0928259408867|0.074958157635468|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2024-11-03 19:58:19|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1352.0177974332|51|56.807145414293|0.1578|1|2|0.06367|1420|0.142|38|0.14200251023576|38|28.74|-0.02481|0.01955|0.047299346016649|0.076535302400634|194.81761979532|261.10705068827|602.97239915075|0.538|0.41|0.13332|39|12|0.002054047822374|0.042671725021349|1555|2024-10-18|-0.15038|2022-04-26|0.1|2020-03-24 2024-11-03 19:58:20|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7348.4113316663|4|138.14234469308||0|0|-0.02155|7537.7998|-0.03888|6|-0.038879012142319|6|34.49|0.00709|0.04168|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|101.83361557756|0.543|0.371|0.10545|35|16|0.00030702479338843|0.030213181818182|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-11-03 19:58:22|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11000001948669|147|6.6942474926784E-9||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|-0.0027161995249406|0.046141211401425|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-11-03 19:58:23|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 2024-11-03 19:58:24|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 2024-11-03 19:58:25|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2648886749544|45|0.078183181266401|0.25|1|1|0.25|1.4|0.53527|137|0.091253576807196|27|42.41|0.01302|0.06715|0.054522603093645|0.06970806077274|150.99953124047|154.22435702207|53.846154904224|0.556|0.37|0.16627|27|10|0.00025120269133726|0.050791833473507|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2024-11-03 19:58:26|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.64797487456202|2|0.14734171960553|-0.0536|1|1|-0.05357|1.06|-0.4359|9|0.18753508117637|12|51.65|0.1383|0.23248|0.22854322838161|0.26813831591791|419.75858868321|352.26332462386|12.455933187664|0.609|0.435|0.21527|23|8|-0.0004417157275021|0.064773515559294|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2024-11-03 19:58:28|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-6.5572717321137|9|0.19575723450114||0|0|0.03279|5.9|-0.02582|46|-0.025818059116817|46|39.97|0.03921|0.06781|0.04694868659335|0.052379672718056|190.11222684456|147.41372207326|17.195170296195|0.733|0.467|0.12809|30|19|-0.00079801988400994|0.045372038111019|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-11-03 19:58:29|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.40404763429004|11|0.0089642900485943||0|0|-0.04054|0.385|-0.07115|22|-0.071145036716009|22|32.64|0.06625|0.11302|0.13689676879239|0.1849608739028|379.64147463022|292.30562318511|49.044583133861|0.611|0.389|0.14847|36|15|0.00023940928270042|0.048124894514768|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-11-03 19:58:30|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.29591881142263|18|0.031972938630993|0.1356|-1|1|0.13559|0.204|1.43299|24|1.432989633708|24|41.86|0.11297|0.18141|0.15296837270051|0.11884589365494|671.20633056715|217.12902926232|2.6288658526843|0.679|0.429|0.25103|28|16|-0.0003786795626577|0.077626862910008|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2024-11-03 19:58:31|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.17978580736787|17|0.01729151131378||0|0|0.02778|0.14|0.44|8|0.43999991655347|8|39.07|0.00545|0.0787|0.00031013909035962|-0.040289187734384|68.435613960309|48.747134807017|2.9166665631865|0.533|0.367|0.2028|30|12|-0.0017083333333333|0.063408543771044|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2024-11-03 19:58:31|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.830570783411|40|0.41882978495226||0|0|0.00977|26.86|-0.00803|23|-0.0080320826769003|23|42.44|0.00596|0.02543|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|213.6487113945|0.407|0.37|0.0396|27|7|0.00068698734177215|0.012595282700422|27.799999237061|2024-09-11|-0.07195|2022-04-28|0.04571|2022-07-21 2024-11-03 19:58:33|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-3.5045301613707|52|0.15234875119354|0.1376|-1|1|0.13758|3.1|-0.08313|35|-0.083129539596333|35|55|0.11594|0.19299|0.24256379045976|0.28002810585164|316.58226790836|248.4946514559|17.847043407576|0.438|0.313|0.14834|16|6|-0.0011660687432868|0.052695112781955|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-11-03 19:58:34|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|25.869442479163|44|1.0636544331038|0.035|1|2|-0.02544|26.82|-0.00219|43|0.34034838534116|15|35.3|0.06324|0.13997|0.11742623013496|0.20756722736984|478.02142441705|893.94399401081|3254.8543281291|0.606|0.424|0.15741|33|11|0.0036500745033113|0.053930521523179|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-11-03 19:58:35|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.025461374957|39|0.4023586468079||0|0|0.06599|10.5|0.0619|66|-0.026791774981288|14|39.1|-0.00926|0.04294|0.033550439549391|0.050323964697322|154.27373918305|161.49031372569|99.056600208765|0.655|0.448|0.10861|29|12|0.0004512542662116|0.037983694539249|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-11-03 19:58:36|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|296.47616768459|72|18.727691556159|-0.1043|1|1|-0.10435|309|0.10853|64|-0.0051413881748072|122|45.44|0.12076|0.2194|0.22010155844166|0.26885647764299|622.86193360494|386.644240222|31.855670103093|0.68|0.44|0.19409|25|12|0.00017480530240265|0.056547531068765|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-11-03 19:58:37|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-61.68385390402|1|2.5779516828097||1|0|0|52.8|0.19728|54|0.19727893569078|54|35.74|0.2563|0.35274|-0.020510608486966|-0.012861018665126|64.995737065|80.189333468191|503.81680861976|0.412|0.265|0.16895|34|11|0.0027428148148148|0.05434449382716|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-11-03 19:58:39|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.22648509792159|33|0.017896956560049|0.1442|1|1|0.14419|0.246|-0.06444|48|-0.064439555226132|48|35.06|-0.04809|0.01477|-0.052436128056779|-0.010962929222176|17.310836513904|67.096557904883|31.139240520655|0.576|0.333|0.1719|33|15|-0.00014360807401177|0.052781152228763|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2024-11-03 19:58:40|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64286219046348|27|0.024773079542298||0|0|0.09836|0.67|0.23355|80|0.23355098218568|80|46.52|-0.00592|0.02028|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|85.897441187789|0.44|0.28|0.09272|25|6|0.00011554247266611|0.030260647603028|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2024-11-03 19:58:41|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.5491595221382|3|0.21028010206679|-0.001|1|1|-0.00099|10.14|-0.03046|16|-0.0060544366161668|29|33.43|0.01605|0.05963|0.036036610733973|0.047155566293851|170.33225545838|163.82820351561|129.17198046511|0.571|0.4|0.12401|35|13|0.00065596416382252|0.040953583617747|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-11-03 19:58:42|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|13.47248051847|6|0.79897306507309|-0.0123|1|1|-0.01233|16.099|-0.16786|20|-0.16785986308517|20|36.39|-0.02759|0.03634|0.046141732872158|0.058124084357905|72.763048000192|92.099155114138|38.005195228567|0.667|0.424|0.2325|33|17|0.00088737147595357|0.075481815920398|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-11-03 19:58:43|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.18889440761011|17|0.018964802775123||0|0|0|0.131|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|8.5064935391662|0.563|0.438|0.23661|16|7|-0.00056052083333334|0.052422769097222|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2024-11-03 19:58:45|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.3384414127451|17|0.10200244591091||0|0|-0.02228|4.13|-0.02179|28|-0.021791803896856|28|34|-0.00875|0.02586|-0.013987306333863|0.027036290432553|64.683816914196|131.6974941947|114.72222844024|0.588|0.412|0.1227|34|13|0.0005|0.039437278156997|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2024-11-03 19:58:46|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.045135954134429|17|0.0027587334970232|-0.0833|-1|1|-0.08333|0.039|0.20922|7|0.2092170659095|7|64.07|0.15458|0.2065|0.14996109818075|0.11339504283097|284.48200996329|164.10155691942|18.749999999999|0.571|0.357|0.20872|14|7|-0.00077842278203724|0.05175443592552|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-11-03 19:58:47|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-6.0886167741103|18|0.35308497119793|0.184|-1|1|0.184|5.1|-0.15814|16|0.54382473672506|102|48.83|0.1344|0.24926|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|47.412105539492|0.458|0.25|0.24688|24|8|0.0014334314550042|0.080776888141295|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-11-03 19:58:48|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 2024-11-03 19:58:49|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.28231129626815|18|0.022270430559533|0.1333|-1|1|0.13333|0.221|0.2201|22|0.22009563408113|22|63.67|0.00439|0.06119|-0.020589679339181|-0.058460896855152|70.421839072542|65.004984593708|5.1039262061999|0.611|0.333|0.17758|18|10|-0.0018200945829751|0.044358220120378|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2024-11-03 19:58:51|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2959.9963921176|10|135.00473660831||0|0|0.00963|2570|0.05981|46|0.1376582278481|97|38.63|-0.51626|0.22053|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|8096018145.1613|0.75|0.438|0.19956|16|7|0.085858022328549|0.062280861244019|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-11-03 19:58:51|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.37254413536846|41|0.0096980048991824|0.0954|-1|1|0.09536|0.351|0.13816|39|0.13816362527966|39|22.5|-0.02925|0.02246|0.13816362527966|0.13816362527966|113.816|113.816|113.22580911862|0.5|0.5|0.1039|2|1|0.0017003529411765|0.029245529411765|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2024-11-03 19:58:52|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 2024-11-03 19:58:53|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-0.0036194026994078|33|3.9800863792588E-5||0|0|0.3|0.0035|-0.0829|2|-0.082901402991677|2|0.04|0.00051|0.00115|0.090112973836879|0.14922330904396|378.00651237323|502.03801660313|20.588234810715|0.01|0.008|0.0014|59|0|0|0|-10000||0|2020-03-05|0|2020-03-06 2024-11-03 19:58:53|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.748999659605|5|0.41180708150672|-0.0256|-1|1|-0.02564|16|-0.08917|6|-0.089171951308183|6|36.5|0.0071|0.03614|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|118.34319125938|0.406|0.344|0.09174|32|9|0.00038258532423208|0.030206365187713|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-11-03 19:58:55|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-16.748999659605|5|0.41180708150672|-0.0256|-1|1|-0.02564|16|-0.08917|6|-0.089171951308183|6|1.14|0.00022|0.00113|0.066121558523652|0.081370110937114|121.34023190038|116.70764548299|118.34319125938|0.013|0.011|0.00287|32|9|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-11-03 19:58:56|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|304.99999997433|220|8.5565941390956E-9|0.1176|1|2|0.08541|305|0.07189|21|0.071886645722085|21|32|0.02287|0.04456|0.01271574277393|0.04602082655171|111.76128724071|129.22037132622|115.50011539333|0.579|0.316|0.0586|19|5|0.00034124546553809|0.015663107617896|336.36401367188|2022-04-07|-0.16667|2020-03-23|0.10791|2020-03-02 2024-11-03 19:58:56|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25995.783487431|18|380.85774602963|-0.0195|1|2|-0.03455|26550|0.01079|54|0.031097286464259|55|41.03|0.06469|0.10173|0.11570790674084|0.15725063411334|508.00687918308|519.31581794304|241.79446154503|0.621|0.448|0.09234|29|10|0.00098842584921292|0.028279130074565|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-11-03 19:58:57|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.502962714084|15|1.2419344296535|-0.0051|1|1|-0.0051|39|-0.03416|16|-0.034157850103159|16|34.49|-0.0287|0.00385|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|300|0.657|0.4|0.12683|35|18|0.001323447993448|0.04213009009009|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-11-03 19:58:58|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-43458.566738106|3|704.81301928865||0|0|-0.00488|41200|-0.05037|12|-0.050368501283261|12|37.66|0.02109|0.05251|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|40.304355355773|0.531|0.406|0.08199|32|8|-0.00055850041425021|0.026131507870754|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-11-03 19:59:00|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-28.438294695884|41|0.31378931755847||0|0|-0.02536|28.3|0.07143|52|0.047880223152513|51|29.23|-0.21531|0.24128|0.43534775828699|0.61091551698867|1393.7193307569|1208.6817057585|1324.6806003196|0.5|0.35|0.09865|40|8|0.007751323407775|0.017899205955335|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-11-03 19:59:01|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.3182169430698|4|0.07164798454943||0|0|-0.0184|8.3|0.0117|11|0.011699565272991|11|36.32|0.00982|0.0338|0.017182827634533|0.0094116480053389|131.53352433436|110.59641449467|58.041958601599|0.559|0.412|0.03638|34|10|-0.00035172051696284|0.017365242326333|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-11-03 19:59:02|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-105.70224553601|67|4.2973718726147|0.1316|-1|1|0.13158|99|-0.0339|36|-0.033898305084746|36|37.15|-0.00907|0.03094|0.034185972486708|0.067283660707975|129.52487179315|164.179783032|238.55421686747|0.577|0.346|0.12781|26|11|0.0017685658914729|0.042904651162791|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-11-03 19:59:03|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-550.82693912736|20|6.9086658434271||0|0|-0.03755|549.9|0.07146|36|0.071455912339517|36|32.97|-0.00378|0.01664|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|112.22449477838|0.472|0.361|0.04144|36|10|0.00017311774461028|0.013253714759536|575|2024-07-31|-0.09988|2020-03-16|0.0623|2020-03-10 2024-11-03 19:59:03|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-68782.154831114|29|944.05161037148||0|0|0.06401|65800|0.05268|98|0.052676662344195|98|39.3|0.00354|0.02761|-0.0011462918768116|-0.0053718060151307|94.602266549174|91.397932351338|68.742882813235|0.567|0.4|0.06411|30|9|-0.00019082021541011|0.01869183927092|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-11-03 19:59:05|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-80388.540658991|2|1696.1802196637|0.0274|-1|1|0.02742|74500|-0.03799|37|0.017955801104972|27|43.07|0.0282|0.07046|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|130.70175438596|0.321|0.25|0.09724|28|8|0.00050037282518641|0.03102072079536|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-11-03 19:59:06|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-480.89345520099|138|0.69782246934155||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|0.0012574624373957|0.0028438313856427|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-11-03 19:59:07|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-45128.912148763|7|1328.6736446289||0|0|0.05359|41500|0.1224|115|0.00068995835168195|4|35.32|-0.00063|0.02867|-0.020942773215711|-0.0030962877806416|59.20048076444|92.886845699173|64.238502855904|0.647|0.412|0.0878|34|15|-0.0001554183927092|0.027327415078708|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-11-03 19:59:08|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.343196090171|10|0.34893475105062|0.0065|1|1|0.00654|18.48|-0.1087|33|0.20370367980398|120|36.73|-0.01213|0.01791|0.0098178332744536|0.055722718569749|105.90883853305|172.83852063752|137.91044827107|0.545|0.333|0.10204|33|9|0.00064534807534808|0.037088018018018|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-11-03 19:59:09|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26467196362824|4|0.002723990935786|0.0039|-1|1|0.00386|0.258|0.00687|12|0.006865311649604|12|28.17|0.00754|0.02638|0.01249005733035|0.025449255072112|128.98635541843|149.502176517|69.300064024392|0.548|0.405|0.0369|42|14|-7.6340640809444E-5|0.011268465430017|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-11-03 19:59:11|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-225.12795510404|6|3.3932936670645||0|0|-0.00184|217.9|0.0466|77|0.046596862982407|77|40.11|0.00578|0.02275|0.012654844311272|0.029385760607061|119.79120426644|133.92249200032|121.24819903858|0.607|0.393|0.04536|28|11|0.00022928191489362|0.012070691489362|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-11-03 19:59:12|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|1.3369741523974E-20||1|0|0|115.6|0|1|0|1|7.89|0.0168|0.022|0.02342560004648|0.024716090507669|555.75128593605|561.02723664907|825.71427481515|0.95|0.899|0.01904|139|14|0.0022443026435734|0.024512123974476|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-11-03 19:59:13|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-10980.259661049|37|300.81700908423||0|0|0.09211|10350|-0.07618|15|-0.07618007402725|15|48.79|0.09756|0.12677|0.084060776637503|0.12757942304695|227.17767910713|230.02020326694|32.355883456296|0.708|0.458|0.0967|24|8|-0.00064973487986744|0.030393595691798|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-11-03 19:59:13|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-179.27254909513|26|1.3517628974845||0|0|0.08377|175|0.03644|11|0.036440847388441|11|28.61|-0.01041|0.05175|0.0027800264932635|0.014692946909403|99.98002459606|117.91348680409|160.5504587156|0.341|0.317|0.0805|41|2|0.00060795492487479|0.017098948247078|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-11-03 19:59:14|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.73928711497489|64|0.010400186405835||0|0|0.02185|0.7385|0.06941|50|0.069405137177644|50|33.76|0.02084|0.05038|0.041586813081939|0.055765229890116|213.28695767408|215.06751790921|165.21252889642|0.588|0.441|0.05553|34|10|0.00054240297274979|0.017762469033856|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-11-03 19:59:16|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90705.125211096|66|1164.958262968|0.0482|1|1|0.04821|93500|0.03043|73|0.095969400895828|68|42.3|0.02814|0.04854|0.04858271991102|0.060298232330894|223.76124135719|194.26316316018|134.09247361175|0.667|0.444|0.07031|27|12|0.00039038111019056|0.022567638773819|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-11-03 19:59:17|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|51.532974766987|15|1.3056753319842|0.1082|1|1|0.10822|55.3|0.02609|41|0.026086973107379|41|23.14|0.01079|0.04857|0.040952605520073|0.063146957113048|235.75444565737|296.13049100885|189.3835540828|0.549|0.412|0.05973|51|14|0.00081832495812395|0.018660301507538|57|2024-11-01|-0.1244|2020-03-19|0.1|2023-06-13 2024-11-03 19:59:18|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|881.32249210812|10|1.2258359639592|0.0137|1|2|0|885|0.05901|22|0.059013080159464|22|14.86|-0.01387|0.29527|-0.012989077081459|0.026778450090542|78.99229003822|127.59850641177|60.208176427018|0.163|0.125|0.58243|80|5|-0.00027144407345576|0.033532262103506|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-11-03 19:59:19|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|39.037155476361|8|0.64594830170301|0.0659|1|2|0.04962|41.25|-0.01431|20|-0.014307657548223|20|27.7|0.01959|0.05587|0.056634101117518|0.072167655879991|339.38131829117|310.50297608144|220.58822629436|0.605|0.442|0.06646|43|12|0.00098329716193656|0.0217299081803|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-11-03 19:59:20|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35483.519874698|20|198.421072147|-0.0028|-1|1|-0.00284|35300|-0.01124|32|-0.01123595505618|32|25|0.14544|0.20544|0.23796860619851|0.41997835746787|868.39063540092|2703.6360433807|915.27516340763|0.721|0.465|0.07896|43|11|0.0024512705667276|0.022653171846435|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2024-11-03 19:59:22|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-75.740600288433|67|2.5698788217131|0.3285|-1|1|0.32849|74|-0.08022|11|-0.080222053532505|11|44|0.02883|0.06361|0.10530575921321|0.11158355529262|274.95989110076|225.35830994273|121.31146023716|0.542|0.417|0.10537|24|11|0.00042434046345811|0.02775307486631|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-11-03 19:59:23|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-5.6058548848893|42|0.075060774610728|0.046|-1|1|0.04602|5.39|-0.05201|9|-0.052013412885132|9|36.56|0.03635|0.05765|0.018287075375917|0.018394013857999|127.54542645987|123.17334904469|14.62686591499|0.469|0.406|0.05865|32|12|-0.00033163501238646|0.017898654004955|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-11-03 19:59:23|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.815278911803|20|0.34649095632677||0|0|-0.05349|20.35|-0.01896|44|0.036855570359277|29|36.09|0.0322|0.0491|0.041975847936545|0.05917664590279|201.50881027867|210.42227574397|130.44871720415|0.576|0.424|0.06498|33|13|0.00035980165289256|0.020366851239669|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-11-03 19:59:24|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-27658.389853847|33|461.1299512824||0|0|0.05868|26200|-0.1646|16|-0.16460416579484|16|36.72|0.04317|0.08365|0.1156764502527|0.14311525603723|357.70277629063|407.23231005743|261.39618502338|0.469|0.406|0.10722|32|6|0.0012023198011599|0.034661333885667|51268.19921875|2021-11-30|-0.14883|2024-09-18|0.08855|2022-06-22 2024-11-03 19:59:25|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-18885.794832393|2|353.59827746418||0|0|0.0056|17750|-0.05635|48|-0.056348596678463|48|35.47|-0.02414|0.01147|-0.015349186395924|-0.010697505938232|75.562440542866|87.789020678009|51.673944687045|0.471|0.294|0.09819|34|8|-0.00026045567522784|0.031524357912179|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-11-03 19:59:27|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-300.69849786653|36|4.1595493599593||0|0|0.02488|292|0.00151|42|0.0015050575485995|42|38.77|0.00674|0.01932|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|105.45323453823|0.5|0.3|0.03564|30|10|0.00012040066777963|0.013255876460768|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2024-11-03 19:59:28|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-20.866748809661|10|6.9207496034091||0|0|0.99895|0.105|-0.00937|43|-0.0093668448573929|43|39|34.95871|35.29158|55.524159066691|81.136491287228|236667.97712421|206115.42148192|153.13061825553|0.633|0.433|0.06843|30|11|0.84076798134012|0.023825114503817|112|2024-09-10|-0.99899|2024-10-25|991.60822|2022-08-03 2024-11-03 19:59:29|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1700.0102373694|4|40.496928789185||0|0|-0.01532|1800|-0.04559|11|-0.045592682988283|11|20.44|-0.0111|0.00906|-0.0056652321009376|-0.0092823194824801|78.910692119243|83.431765357269|108.43373493976|0.574|0.333|0.04319|54|15|0.00022445347786811|0.013502276422764|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-11-03 19:59:30|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.2049283613148|17|0.019919816509304|-0.0025|1|2|-0.00935|4.24|0.00465|75|-0.02050106571479|16|27.85|-0.00509|0.0134|0.0059493510191049|0.0072611068113288|110.48211483879|107.991817385|74.647885550348|0.512|0.341|0.03494|41|13|-0.00019426597582038|0.011135|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-11-03 19:59:31|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-108028.84530074|62|1507.7882312009||0|0|-0.04179|104700|0.033|39|-0.0096233210949845|26|40.93|-0.00453|0.01924|-0.0010192492456783|-0.0026940743624655|95.230435941709|96.026730785461|70.743243243243|0.571|0.286|0.06878|28|12|-0.00016343827671914|0.02197768019884|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-11-03 19:59:32|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|186.95071660899|26|3.3919056853966|0.0181|1|1|0.01813|196.5|-0.04684|10|-0.04040404040404|80|27.74|-0.00755|0.00823|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|89.72602739726|0.548|0.405|0.04646|42|17|4.2226890756303E-5|0.01665968907563|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-11-03 19:59:33|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|438.40524368466|4|10.994528241293|0.0407|1|2|0.01071|472|0.00971|59|0.0097092525621962|59|44.48|0.02455|0.04922|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|228.0193236715|0.333|0.259|0.05029|27|3|0.00080559800664452|0.017164111295681|479.89999389648|2024-10-29|-0.09973|2020-03-12|0.07273|2024-09-30 2024-11-03 19:59:34|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49705156060266|2|0.00081614861154658|0.002|1|2|0|0.5|-0.00112|16|-0.0011249567804146|16|16.23|0.01158|0.0219|0.024512252109454|0.025463581727857|227.72973757007|208.10540529455|129.19896823896|0.514|0.443|0.00881|70|6|0.00025228671943712|0.0032552066842568|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-11-03 19:59:35|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4471.3427022496|11|73.780900749883||0|0|0.01163|4250|-0.01826|78|-0.018264840182648|78|14.69|-0.01968|0.00217|-0.0066001651301757|0.0098361571638425|76.180613926651|117.85319395985|154.54545454545|0.471|0.3|0.03677|70|17|0.00057242774566474|0.01076640655106|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-11-03 19:59:36|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 2024-11-03 19:59:37|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-29.974384619301|2|1.1247947459438|-0.0325|-1|1|-0.0325|27|-0.09201|5|-0.092013878080948|5|23.94|-0.02689|0.02481|0.021265299588612|0.024795357268421|124.92472418731|125.4332902648|415.38461538462|0.46|0.38|0.11232|50|14|0.0017295742904841|0.030937370617696|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-11-03 19:59:38|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10091.047477417|26|225.81874388055|-0.0409|1|1|-0.04091|10550|-0.03419|56|-0.034188034188034|56|33.69|0.01649|0.05333|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|258.89570552147|0.571|0.343|0.1229|35|18|0.0012095681063123|0.036885573089701|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-11-03 19:59:39|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-0.99802654222926|41|0.0043275796948613||0|0|0.012|0.988|-0.01241|3|-0.012413037366056|3|29.79|-0.00256|0.01947|0.0049911722821676|0.013190047961199|110.19179178639|122.26029962895|164.66665607028|0.579|0.421|0.03316|38|7|0.00049990614334471|0.010474274744027|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-11-03 19:59:40|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|33140.354427311|45|913.44354690427|0.1494|1|1|0.14943|35000|0.00166|18|0.0016624314389861|18|33.23|0.01219|0.04218|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|343.13725490196|0.543|0.343|0.10187|35|14|0.0013504142502071|0.032788748964374|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-11-03 19:59:41|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-21375.906109728|93|350.30203657605|0.0818|-1|1|0.08182|20200|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|143.06962249451|0.533|0.467|0.11902|30|9|0.00073840927920464|0.039858094449047|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-11-03 19:59:43|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-22019.10079191|22|676.61291870701|-0.0146|-1|1|-0.01456|20900|0.0269|30|0.026902351029556|30|49.42|0.17508|0.22588|0.26421906717828|0.29189433330935|410.69060968841|336.52427149325|118.96359108|0.542|0.458|0.11454|24|4|0.00052356255178128|0.033552891466446|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-11-03 19:59:44|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-57.072100952741|20|1.7856710289525||0|0|0.05743|55.8|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|154.99999788072|0.588|0.441|0.08296|34|10|0.00065091637010676|0.02735140569395|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-11-03 19:59:45|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 2024-11-03 19:59:45|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-331.38196872321|49|8.5894685920012|0.0874|-1|1|0.08742|314.2|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|111.65601244562|0.82|0.76|0.01947|50|6|0.00019394830659537|0.013498778966132|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2024-11-03 19:59:46|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-52.945193948765|17|1.9056986049723||0|0|0.00769|51.6|-0.0097|58|0.10743804614465|46|50.41|0.0376|0.07195|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|117.03333702777|0.545|0.318|0.07272|22|8|0.00036167111111111|0.020413671111111|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2024-11-03 19:59:48|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|25.912416784075|8|1.2860968591243|0.0685|1|2|0.02113|29|0.1265|45|0.12649773886085|45|30.54|0.01121|0.05344|0.078222629702317|0.10717131374754|372.13289092334|336.21493384986|402.77778844775|0.564|0.385|0.08314|39|12|0.0015493155258765|0.027372579298831|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-11-03 19:59:49|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-27751.800849242|7|553.56634572918||0|0|-0.02132|26350|-0.04972|45|-0.049723756906077|45|33.36|0.02755|0.06781|0.08753859669022|0.12273262867481|270.4934028917|260.73648918748|231.14035087719|0.528|0.361|0.11363|36|13|0.0010866445733223|0.03709753935377|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-11-03 19:59:49|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|-13.469907144131|64|0.22511734477627||0|0|0.16016|12.9|0.27453|106|0.27453027171186|106|33.74|0.00296|0.0242|0.0059624445325291|0.031456009797721|105.60017685006|155.35426829593|119.44443880285|0.765|0.471|0.06403|34|16|0.00027380165289256|0.020642925619835|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-11-03 19:59:50|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10560491988495|4|0.0013314759267438||0|0|0.01923|0.102|-0.00943|52|0.010416687686017|95|28.45|-0.02141|-0.00176|-0.021676218699716|0.0016134293477849|71.09320366671|100.9387805068|108.13676082952|0.375|0.175|0.03081|40|6|0.00013678352322524|0.0094343645924628|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-11-03 19:59:51|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-35214.612280874|17|668.26299765889||0|0|0.0276|33150|-0.02204|51|-0.022038567493113|51|45.81|0.0237|0.06086|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|162.0757398129|0.538|0.385|0.08431|26|9|0.0006521043910522|0.028521466445733|52273|2022-01-05|-0.09573|2024-10-10|0.07183|2024-09-05 2024-11-03 19:59:53|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|55105.613451897|26|766.29741962343|-0.0547|1|1|-0.0547|55300|0.04878|68|0.097267283010046|36|27.49|-0.01928|0.02456|-0.029694477872646|-0.048418696196498|34.64265563276|38.690066120355|24.6875|0.605|0.349|0.07679|43|16|-0.00081111847555924|0.024589370339685|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-11-03 19:59:54|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775.12036579724|242|9.8032575378387|0.4064|1|2|0.35478|779|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|90.581395348837|0.529|0.235|0.09389|17|7|0.00011665839536807|0.034639611248966|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-11-03 19:59:55|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.8392090442909|17|0.048638719841055|-0.0062|1|2|-0.0241|4.86|-0.03534|15|0.11165886119364|75|32.6|0.01953|0.04204|0.027206168606716|0.028482254154436|156.19156090795|136.6353558093|147.72037051262|0.543|0.371|0.05521|35|11|0.00047781331028522|0.018259101123595|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-11-03 19:59:56|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-115538.46054475|74|1857.4963211368||0|0|0.08162|111400|-0.00233|54|-0.0023279349912896|54|35.25|0.07996|0.11983|0.16346989310733|0.25618480171155|1062.1320149848|1500.0779898536|1359.2161286809|0.625|0.438|0.10989|32|9|0.0025328892589509|0.034737577019151|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-11-03 19:59:56|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|337.68509405236|2|13.321633281374|-0.0059|1|1|-0.00586|373.4|0.00975|16|-0.10023410665098|7|15.58|-0.02187|0.05098|0.0077171875494058|0.0083545955085636|141.87453224522|144.91831318034|113.85315628838|0.875|0.778|0.04156|72|11|0.0014287533392698|0.01453250222618|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-11-03 19:59:58|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.1420535404575|69|0.056127465287092|0.0117|-1|1|0.01167|5.08|-0.00041|8|-0.00040638308544161|8|28.43|-0.00094|0.01975|0.0044661614946202|0.016026984468794|104.67820729584|121.10485927322|100.19723376146|0.55|0.375|0.04834|40|14|0.00012979253112033|0.014885236514523|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-11-03 19:59:59|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-21278.057508319|73|401.01916943983||0|0|0.11597|20200|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|341.84562228032|0.571|0.357|0.12861|28|10|0.0015094863297432|0.040339958574979|42750|2021-10-18|-0.08295|2024-09-06|0.06998|2022-11-17 2024-11-03 20:00:00|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.3087968578699|6|0.0071109547983734|0.0525|1|2|0.03502|1.33|0.16977|5|0.16976954510514|5|17.85|0.02882|0.05899|0.049047450888609|0.073627973798971|434.92726879972|598.44625693028|318.18181882998|0.59|0.459|0.021|61|8|0.0012010511882998|0.0080292413162706|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-11-03 20:00:01|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-169.30346570246|20|8.6235908748047||0|0|0.11695|148|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|89.534178625308|0.577|0.346|0.08362|26|12|0.00011318544809228|0.028528775510204|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-11-03 20:00:02|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.14514045454363|2|0.0020468186580499||0|0|0.01429|0.138|-0.01408|15|-0.014084535124146|15|18.34|-0.00289|0.01924|0.01898887282819|0.018365685840028|189.24510299982|160.5659202139|129.47655586786|0.644|0.492|0.03596|59|17|0.00037771929824561|0.012391763619575|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2024-11-03 20:00:08|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.94622254665|20|0.29651993910734||0|0|-0.01242|23.85|-0.06154|10|-0.078947396870744|26|47.68|0.06114|0.09562|0.055279560925015|0.078447449632162|172.45953143718|195.4112571307|6.6713287780335|0.48|0.4|0.05947|25|5|-0.00060395540875309|0.018635119735756|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-11-03 20:00:09|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-36622.811124358|39|790.93704145281||0|0|0.00294|33900|-0.27273|15|-0.27272727272727|15|34.38|0.03754|0.08675|0.088675183571273|0.12553715232922|291.53934045737|377.22366622513|346.25402175578|0.529|0.412|0.12916|34|12|0.0015467108533554|0.040353628831814|59253.8984375|2021-11-30|-0.24327|2024-09-10|0.06999|2023-07-04 2024-11-03 20:00:10|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1618.4510507881|23|38.65035026269||0|0|0.0721|1480|0.12324|37|0.12323943661972|37|25.68|0.01146|0.03505|0.017939298936126|0.035039238682252|128.53722384959|141.20282260018|126.3877028181|0.45|0.275|0.04954|40|8|0.00043966634890372|0.016520819828408|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-11-03 20:00:10|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.871426874889|20|0.23279216851105|0.0482|1|2|0.04233|19.7|-0.01817|1|0.0054348034534208|35|13.44|-0.0144|0.00824|-0.0063843397357365|0.0025680572486424|75.95465267219|104.99633975276|92.488269805488|0.533|0.333|0.01729|75|11|1.2249269717624E-5|0.0094603797468355|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-11-03 20:00:11|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.27884695808998|36|0.0018540885475611||0|0|0.0318|0.274|-0.0208|8|-0.020799153402564|8|24.57|0.00391|0.02883|-0.0023570238629755|-0.006346118618714|93.831062748615|89.561305349811|52.290075337316|0.5|0.364|0.03629|44|8|-0.00047818100358423|0.011193996415771|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-11-03 20:00:13|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1030165902897|28|0.034013411087893|-0.005|-1|1|-0.00499|4.03|-0.00692|22|-0.0069246712579413|22|37.63|0.00436|0.02095|0.013807309534295|0.025817329637371|126.28398551716|138.14817212154|143.41638049366|0.6|0.433|0.03173|30|10|0.00035820934256055|0.0097749653979239|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-11-03 20:00:14|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-22.132510472399|20|0.61529999939811||0|0|0|22|0.17647|65|0.17647054023659|65|42.54|-0.00955|0.03856|0.056345800399809|0.075275433181946|171.29979506736|162.2698430139|126.14678512789|0.5|0.346|0.06651|26|9|0.00041877333333333|0.021129724444444|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-11-03 20:00:15|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-41571.205474192|9|1223.7351580639|-0.0026|-1|1|-0.00263|38100|-0.09524|11|-0.095238095238095|11|42.82|-0.00382|0.04066|0.031270699835758|0.099913696326307|128.45125310722|215.90983691|252.60346137134|0.607|0.357|0.14549|28|13|0.001244125932063|0.045723256006628|48000|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2024-11-03 20:00:16|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12939.311475928|1|229.77049197607||1|0|0|12100|-0.01193|81|-0.011931725644817|81|35.5|-0.00082|0.04032|0.012925441930715|0.049725661598706|107.4838053257|154.14262069288|71.867668458409|0.559|0.324|0.10556|34|14|5.2883181441591E-5|0.033352245236123|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-11-03 20:00:17|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-49831.487625843|7|745.2338437719||0|0|0.00521|47750|0.03125|79|0.03125231628625|79|50.04|0.05594|0.08641|0.066095339830279|0.088967120690185|223.72632566501|236.22960954771|130.82155379277|0.583|0.458|0.08857|24|7|0.00046473902236951|0.028617075393538|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-11-03 20:00:19|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-72356.971466262|36|668.99048875408||0|0|0.05518|70200|-0.07009|30|-0.07008760951189|30|36.63|0.00091|0.0365|0.033560386015535|0.019208285759421|147.85924787237|119.53123284817|74.207188160677|0.406|0.344|0.07619|32|6|-6.3297431648713E-6|0.025294208782104|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-11-03 20:00:19|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|69433.762382681|13|1354.2316804116|-0.0368|1|1|-0.03678|70700|-0.06395|14|-0.063945578231293|14|36.21|0.0095|0.0431|0.040880673446136|0.066849783374746|171.57381387008|212.43195767044|181.74807197943|0.545|0.424|0.10623|33|12|0.00085082850041425|0.03480072079536|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-11-03 20:00:20|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.7127955219306|42|0.27565925704055|0.2329|-1|1|0.23288|5.6|-0.08115|5|-0.081154443626458|5|46.14|-0.02949|0.01598|0.0023921517144824|0.026861040284602|97.884798142056|120.07216602759|78.151884973489|0.591|0.364|0.08566|22|8|-5.3257575757576E-5|0.021781041666667|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-11-03 20:00:21|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-12591.708036163|74|263.90267872113||0|0|0.12782|11600|0.18658|45|0.186582834382|45|40.5|0.02809|0.05919|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|97.478991596639|0.5|0.357|0.10534|28|10|0.00027548467274234|0.032191789560895|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-11-03 20:00:22|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-17.005827094361|67|0.72646587063324||0|0|0.2757|15.5|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|41.891891891892|0.4|0.35|0.08329|20|6|-0.00064393472348141|0.019408268359021|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2024-11-03 20:00:24|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15102.207735864|8|524.26408804541||0|0|0.00904|16750|-0.10667|6|0.027397260273973|39|41.38|0.0826|0.12583|0.14193007045539|0.21469996580351|430.89255205519|517.64480476826|134.7026109233|0.483|0.345|0.13936|29|8|0.00080748964374482|0.044919196354598|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2024-11-03 20:00:25|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.59585252500556|2|0.0026175084941324||0|0|0|0.588|-0.02916|6|-0.029161127755362|6|17.63|0.02788|0.05113|0.026826035694173|0.028203388130672|274.90035807406|282.49669418057|62.247648645478|0.571|0.557|0.00677|70|1|-0.00031019433198381|0.0010472631578947|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-11-03 20:00:26|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26287.487348081|44|414.90789474493||0|0|-0.04152|26550|-0.1323|13|-0.004149377593361|30|31.46|0.00394|0.02796|0.015812287262771|0.066934122442432|121.42772237318|235.44496534748|246.22090327367|0.649|0.405|0.09018|37|16|0.00098154101077051|0.028357961888981|28950|2024-08-23|-0.14303|2022-04-01|0.08184|2024-08-22 2024-11-03 20:00:26|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 2024-11-03 20:00:29|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-18716.424304521|9|338.80810150698|0.0223|-1|1|0.02235|17500|-0.11966|11|-0.11965811965812|11|37.31|0.0229|0.0572|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|96.088902825593|0.594|0.438|0.09725|32|16|0.00030169717138103|0.033407204658902|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-11-03 20:00:31|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.59876286213835|237|0.037886679902966||0|0|0.12763|0.698|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|164.23529276468|0.8|0.4|0.19553|5|3|0.00092084951456311|0.058886480582524|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-11-03 20:00:32|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-52471.847036257|100|702.02518287324||0|0|0.18489|50700|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|308.50862421512|0.591|0.455|0.07462|22|9|0.0010361557580779|0.02373371996686|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-11-03 20:00:33|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-17013.351189144|74|438.65490506573|0.1551|-1|1|0.15508|15800|0.07781|54|0.077809798270893|54|40.5|0.05483|0.08657|0.0038724463469237|0.017488946435082|89.120418123269|113.58506899116|57.538867684361|0.643|0.357|0.1291|28|13|1.5857497928749E-5|0.039248657829329|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-11-03 20:00:34|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-42903.734566535|91|851.2448555116||0|0|0.22605|40400|-0.05091|28|-0.050909090909091|28|31.03|-0.0087|0.03392|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|224.44444444444|0.528|0.389|0.11478|36|11|0.0010925434962717|0.038736495443248|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-11-03 20:00:34|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-593.32423578163|25|8.4414119272105|-0.0438|-1|1|-0.04376|570|0.04019|48|0.0401904296875|48|16.84|0.00429|0.02443|0.011137472940251|0.034716867086193|122.43883513629|170.81032816006|152.4064171123|0.517|0.328|0.03413|58|11|0.00058187812187812|0.01191041958042|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-11-03 20:00:36|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-27262.992915175|10|513.89787455261||0|0|0.00194|25750|-0.06859|17|-0.068592057761733|17|37.44|0.05945|0.10106|0.09475195017152|0.10700585538263|396.34104976637|332.69658128255|225.84747620927|0.563|0.438|0.12219|32|11|0.0011226014913007|0.038094929577465|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-11-03 20:00:37|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42498.018430395|49|470.92036620775|-0.0583|1|1|-0.05832|43600|0.03704|62|0.037037037037037|62|35.12|-0.01617|0.02395|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|63.188405797102|0.394|0.303|0.08684|33|9|-0.00015253521126761|0.026825749792875|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-11-03 20:00:38|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-42971.79708133|35|707.2656937766|0.0978|-1|1|0.09778|40600|0.25201|92|0.25201364427119|92|39.1|0.01011|0.04621|0.0094412009904351|0.028359004889579|110.26739297371|134.83170530546|71.858407079646|0.633|0.433|0.08183|30|11|-5.9527754763877E-5|0.026068318144159|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-11-03 20:00:39|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 2024-11-03 20:00:39|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.29742260391752|29|0.00085913600113598|0.0729|1|2|0.07143|0.3|0.00721|6|0.0072097728023162|6|13.18|-0.01214|0.01607|0.01525802628902|0.020924909446572|160.54455735745|168.60582618171|163.04348442274|0.493|0.37|0.03426|73|12|0.00066591919191919|0.010486868686869|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-11-03 20:00:41|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6603.1024315981|99|127.70081053269||0|0|0.32899|6180|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|20.486640588742|0.515|0.394|0.11035|33|7|-0.0011159137769447|0.035539044048735|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-11-03 20:00:42|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 2024-11-03 20:00:43|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.020243829446323|31|8.1276631117717E-5||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|-0.00059595155709342|0.011542491349481|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-11-03 20:00:44|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-36.845972471252|23|12.221157488828||0|0|0.99902|0.18|-0.03191|19|-0.031914893617021|19|36.16|30.73479|31.9574|72.505451048472|101.52153752252|133457.54304016|154073.29090299|69.322214858521|0.438|0.313|0.05216|32|10|0.84281878710772|0.017449448685327|224.03999328613|2022-08-30|-0.99898|2024-10-25|994.93057|2022-08-30 2024-11-03 20:00:45|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.350365756265|99|0.00012179159840652||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|-8.8704453441296E-5|0.00066691497975709|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-11-03 20:00:47|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|39.594101884976|59|0.26176939636009|0.0415|1|1|0.04145|40.2|0.07699|17|0.076985559031052|17|26.35|0.02309|0.04142|0.035939475721686|0.048340189310631|226.66476274655|222.76781310072|220.8791158119|0.581|0.419|0.03802|43|13|0.00078057094878254|0.013332653232578|40.599998474121|2024-09-23|-0.10615|2020-03-12|0.09155|2020-04-07 2024-11-03 20:00:47|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-214.53757494901|6|71.168358326668||0|0|-0.02075|1.033|-0.99893|42|-0.99892560493513|42|30.79|27.91269|29.35186|52.159701109669|73.014644887717|235.58921646454|218.34389585818|95.553443501827|0.553|0.395|0.10859|38|10|0.78096125106383|0.03007605106383|2200|2023-07-07|-0.999|2024-10-25|918.2308|2022-08-10 2024-11-03 20:00:48|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-10.333741732567|6|3.4276972439983||0|0|-0.05932|0.05|-0.99905|35|-0.99905030178971|35|36.56|29.27497|30.38205|56.915067939579|74.439825145241|80.213812326921|95.601472217599|37.962963917284|0.531|0.406|0.09911|32|9|0.85153612765957|0.026571872340426|95|2022-08-25|-0.99899|2024-10-25|1002.2609|2022-08-17 2024-11-03 20:00:49|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-20.907069781131|106|6.935139927171||0|0|0.99915|0.1007|-0.08898|30|-0.088976185546794|30|33.44|30.03934|30.46527|48.511226616448|80.855918958704|90511.224493768|97772.31058545|47.499999824281|0.625|0.375|0.0704|32|14|0.83789332765958|0.023624110638298|155|2022-09-14|-0.99896|2024-10-25|986.09677|2022-09-14 2024-11-03 20:00:50|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.17669103046536|17|0.00010299020250564|0.1142|1|2|0.07273|0.177|-0.05341|19|-0.015130787543564|5|9.72|-0.00894|0.01738|0.0030352896839477|0.012636805076048|105.0348928324|127.17219356092|143.90243592183|0.551|0.333|0.02627|69|8|0.00073505094614265|0.0077704221251819|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-11-03 20:00:52|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|37.14043241168|19|0.73070699791004|0.0127|1|2|-0.00254|39.2|-0.04127|14|-0.041272447136499|14|38.45|0.01464|0.03841|0.025636103920399|0.048412938968444|136.39543739977|166.3801367211|200|0.548|0.419|0.0624|31|14|0.00069112396694215|0.021077611570248|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-11-03 20:00:53|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-297.79391108852|12|99.094637032684||0|0|0.99896|0.511|-0.77365|39|-0.77364547307394|39|36.38|-264.63334|275.29433|549.94411420477|733.27537524147|119994.03094192|147843.93161846|183.73310663981|0.5|0.375|0.12866|32|7|7.8676421702128|0.023315812765957|2266|2024-10-16|-0.99899|2024-10-25|9246.1267|2022-09-30 2024-11-03 20:00:54|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-105.26751204832|33|34.918170688892||0|0|0.99903|0.512|-0.08381|17|-0.0094339622641509|53|31.86|27.53221|27.60581|49.584870236591|76.302048732083|80593.773605881|102984.4345637|100.63563314259|0.556|0.361|0.05732|36|13|0.84459916030534|0.021381984732824|596|2024-06-10|-0.99901|2024-10-25|996.61908|2022-08-01 2024-11-03 20:00:55|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-194.76747759946|67|64.590159186945||0|0|0.99889|0.98|0.08707|5|0.087074246509281|5|31.8|-26.16852|25.40246|44.255093290283|63.241521574801|86777.689351418|116190.27940774|196.0000038147|0.571|0.4|0.11622|35|12|0.84491699745547|0.020460466497031|1114|2024-07-26|-0.999|2024-10-25|996.33333|2022-09-28 2024-11-03 20:00:56|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 2024-11-03 20:00:57|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|288.18056798898|39|9.5188589972261||0|0|0.16394|290.31|0.10089|43|0.10088731601911|43|41.89|0.07572|0.12347|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|602.67803320315|0.63|0.37|0.11094|27|11|0.0019600256629598|0.03724495295124|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-11-03 20:00:58|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-154.61857786488|14|6.165073939297||0|0|-0.01592|136.53|0.21488|10|0.21487973289533|10|41.29|0.09832|0.13225|0.14549221936335|0.17826383207765|374.16774907042|288.61655125853|159.77765202496|0.607|0.429|0.11391|28|13|0.00078378956372968|0.0379250213858|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2024-11-03 20:00:59|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40.718906521806|22|1.3972232495992|0.1206|1|2|0.10165|44|0.0491|52|0.049100025990987|52|25.51|-0.0349|-0.00298|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|114.04924323699|0.533|0.4|0.10552|45|17|0.00042912745936698|0.034595483319076|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-11-03 20:01:00|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-16.451971996891|17|0.7156573895173|0.081|-1|1|0.08101|14.18|0.52254|6|0.52253926273692|6|32|0.00902|0.05136|0.035328975919583|0.042043395252015|157.8027405092|143.06630312765|78.603101915426|0.611|0.417|0.11559|36|12|0.00023547945205479|0.037368544520548|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2024-11-03 20:01:01|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-14.617811469285|14|0.49784339310193||0|0|-0.03372|13.49|0.03846|8|0.038457261993072|8|36.13|0.04439|0.11196|0.13140497816187|0.18134389173638|666.46614798989|619.04125987377|227.48735517076|0.594|0.406|0.12596|32|7|0.001261625320787|0.044257570573139|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-11-03 20:01:03|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-62.036081865241|16|1.5468246206076|-0.0002|-1|1|-0.00017|57.42|0.07461|6|0.074614538953934|6|8.74|-0.2999|-0.16348|-0.24222863573331|-0.21043094942091|4.5616290406468E-8|0.0013754356909921|64.292912035154|0.553|0.348|0.2076|132|14|0.010963986313088|0.024984824636441|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-11-03 20:01:04|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-217.1457056482|16|9.4608683179647|-0.0159|-1|1|-0.01593|191.99|0.19153|6|0.19153041528476|6|36.06|0.01324|0.05027|0.020149504514006|0.060475126842416|101.54492757952|153.05263327037|139.93440944871|0.531|0.375|0.1254|32|10|0.00067692044482464|0.040524396920445|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-11-03 20:01:05|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-47.663643261285|13|1.5407658824494||0|0|-0.06475|44.73|0.10571|9|0.10571256838086|9|36.16|-0.00355|0.02683|-0.0014639429313956|-0.0059910169163536|91.218399100083|89.644034561837|124.04325523783|0.625|0.375|0.10023|32|13|0.00041927288280582|0.033778143712575|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-11-03 20:01:06|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.380336336829|14|0.70690650348541|-0.0093|-1|1|-0.00934|24.85|0.02346|8|0.023455877528285|8|52.55|0.02631|0.06246|0.053129564903587|0.055698510556552|145.54394652353|141.65688168996|82.09448300519|0.5|0.455|0.08809|22|8|2.262617621899E-5|0.027690444824636|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-11-03 20:01:07|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-36.251814514898|16|1.2489384513773||0|0|0.05046|32.18|0.28052|6|0.28052338725406|6|37.19|0.0296|0.06635|0.048530611010963|0.061783890864557|142.53697818211|144.84073020798|57.464286259242|0.538|0.423|0.10047|26|9|-0.00019867617107943|0.031605356415479|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2024-11-03 20:01:09|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-131.54068392815|13|6.2698865746024|-0.0561|-1|1|-0.05608|118.63|0.17289|22|0.1728879682994|22|36.16|0.05195|0.09469|0.11069246038448|0.15106496504355|478.06511027599|481.80083901812|385.53784689167|0.563|0.406|0.14949|32|10|0.0017437724550898|0.051001009409752|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-11-03 20:01:10|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.607804528807|3|0.27906513481192|0.124|1|2|0.07676|5.19|-0.11574|15|-0.030161988313041|27|35.33|0.00636|0.03132|-0.0086738460376107|-0.010072497542267|75.986746321358|86.390216674773|113.56673659235|0.515|0.333|0.10633|33|11|0.00045127568493151|0.033616438356164|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-11-03 20:01:11|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|34.566755928101|39|2.9454730994993|1.2665|1|1|1.26648|39.55|0.11015|101|0.55634920767075|34|29|0.03434|0.07687|0.10906389998045|0.16001326226103|322.2914589232|306.65890131406|428.03030537602|0.59|0.385|0.11581|39|17|0.0017437639007699|0.039129332763045|44.369998931885|2024-10-31|-0.10004|2024-04-02|0.10048|2020-07-10 2024-11-03 20:01:11|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.1924841000171|4|0.2475052809208|0.0582|1|2|0.01709|4.76|-0.21558|12|0.13905318765629|19|37.61|0.00658|0.03625|0.018563076008021|0.029881734941542|112.41842921681|129.06067564858|46.8965733669|0.613|0.355|0.1238|31|14|-0.00023782720273738|0.040011308810949|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2024-11-03 20:01:12|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.490744460611|14|0.29577151696274||0|0|-0.03496|9.77|0.06661|8|0.066608282985259|8|38.53|0.01475|0.05202|-0.0050072981505069|0.01085153400668|81.499601403655|101.96700669536|46.858514527639|0.467|0.3|0.11001|30|10|-0.00037075278015398|0.032857835757057|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-11-03 20:01:14|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.3378242778291|14|0.29927474020288||0|0|0.01979|8.42|0.08323|14|0.08322828985326|14|30.39|-0.02224|0.00751|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|82.955668894037|0.632|0.368|0.09386|38|16|8.9434931506849E-5|0.029372970890411|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-11-03 20:01:15|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.947634664933|24|1.0918986487802|0.3477|1|2|0.29955|23.21|-0.05952|16|-0.059521019749556|16|30.97|-0.01442|0.02963|0.022370992626684|0.046678295655283|107.59274710597|151.77614860537|175.56731176745|0.676|0.459|0.14631|37|17|0.0009993498716852|0.046108853721129|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2024-11-03 20:01:16|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-21.093141474344|16|0.87271369762491||0|0|0.03017|18.32|0.30243|6|0.3024327307784|6|33.94|0.01734|0.0805|0.041463275361925|0.047552929858222|168.1629398341|166.52895466589|82.179036985613|0.588|0.5|0.135|34|13|0.00037445680068435|0.042603105218135|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-11-03 20:01:17|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.0883888203191|17|0.14726861529579||0|0|-0.07721|2.93|0.3846|10|0.38459513907539|10|36.03|0.03451|0.06585|0.032981457557123|0.048961116949654|146.07431479926|144.70203479955|37.660668222904|0.5|0.313|0.10157|32|11|-0.00056084687767322|0.031798460222412|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2024-11-03 20:01:18|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.547105560817|16|0.4069113177067||0|0|-0.05615|10.91|0.06671|6|0.066712316134827|6|31.19|-0.03684|0.00231|-0.041177074021659|-0.023395716206025|36.784629978545|67.852876877581|67.428922383408|0.595|0.405|0.11131|37|14|-4.9615055603127E-7|0.034945072711719|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-11-03 20:01:20|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.8782018608973|18|0.14465449722554|-0.0685|-1|1|-0.06849|4.68|0.0632|4|0.063199579544336|4|26.79|-0.03897|0.00929|-0.017422204370623|-0.0087026386591513|62.183586433628|79.454458351047|85.401456424263|0.488|0.372|0.126|43|12|0.00027467921300257|0.037991608212147|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-11-03 20:01:21|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-57.672868061314|16|2.45536097534|-0.0202|-1|1|-0.0202|51.01|0.28104|75|-0.024093274752965|20|44.38|0.14541|0.19603|0.21604600716847|0.2927312454662|1162.6371077944|743.62227738271|141.184602307|0.615|0.385|0.12541|26|11|0.00081135158254919|0.042598665526091|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-11-03 20:01:22|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-15.659991130234|14|0.51254493779339||0|0|-0.08895|15.18|0.11392|10|0.11391943786204|10|36.13|0.01602|0.0462|0.04759637744839|0.038666298868827|189.96162216915|131.99241682865|57.283020019531|0.656|0.469|0.09156|32|10|-0.00019139435414884|0.033145645851155|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-11-03 20:01:22|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.274410473969|20|1.2718755914584|0.1004|1|2|0.02031|32.65|-0.06489|9|-0.071671293524171|16|28.05|-0.03886|-0.00903|-0.028310720697536|0.0064203691131556|41.947559896913|100.14860661198|135.25270236701|0.61|0.317|0.09356|41|18|0.00049583404619333|0.031351599657827|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-11-03 20:01:23|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.6653356115264|84|0.064888114391357||0|0|0.4031|1.81|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|17.641324584812|0.4|0.28|0.07305|25|6|-0.0012865972222222|0.025829991319444|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-11-03 20:01:25|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|11.164008022542|56|0.55147117097136|0.2756|1|1|0.27561|12.08|-0.12037|13|-0.12037039489903|13|38.41|0.03283|0.07179|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|64.702730982013|0.586|0.448|0.1099|29|14|-1.1471343028229E-5|0.036952027373824|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-11-03 20:01:26|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.1907800071804|4|0.2030733150453|0.0611|1|1|0.06109|4.69|0.09625|6|0.096254581780442|6|43.19|0.02827|0.07205|0.0080537959016317|0.0034096535002575|93.213120425982|88.950237132941|31.37123824118|0.63|0.407|0.11818|27|12|-0.0006303250641574|0.03723998289136|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-11-03 20:01:27|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-51.867711655482|16|2.4944476114958|-0.0604|-1|1|-0.06038|45.66|0.06902|5|0.069016948317859|5|30.37|0.00468|0.04693|0.027947636530478|0.02874050800392|141.28325276264|124.36338551049|69.171335206413|0.605|0.421|0.13734|38|17|0.00016312232677502|0.043425295124038|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2024-11-03 20:01:28|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.453944636255|23|0.91251113551137|0.2414|1|2|0.23128|24.01|-0.08718|17|-0.087177092391333|17|34.76|0.00436|0.03914|0.019724023884289|0.02017107728179|129.18544067824|118.37097116995|69.553881548347|0.515|0.333|0.10023|33|11|-4.1060735671512E-6|0.035353977758768|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-11-03 20:01:29|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|29.25296745298|27|1.3594357381468||0|0|0.1978|32.7|-0.08154|11|-0.081535631120035|11|30.89|-0.05308|-0.01569|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|96.975087719934|0.514|0.324|0.12468|37|13|0.000313875106929|0.038934850299401|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-11-03 20:01:31|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-18.124652043018|17|0.49712411739064||0|0|0.00175|17.07|0.28895|7|0.28895151964613|7|32.03|-0.01354|0.00938|-0.0051936899809897|0.016940534444803|85.790315942839|118.90111732109|100.47086477212|0.5|0.361|0.07033|36|11|0.00013774165953807|0.020346817792985|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10032|2024-09-30 2024-11-03 20:01:32|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-14.330038786778|18|0.54501287170564||0|0|0.09857|12.62|0.21773|4|0.21772513928187|4|48|0.00697|0.05864|0.020567880228647|0.050561177243612|114.24415757432|152.05983374547|78.239309002911|0.625|0.458|0.10189|24|9|8.2677502138581E-5|0.031653267750214|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-11-03 20:01:33|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.2218451070451|12|0.099473176559985||0|0|-0.06667|3.04|0.08016|12|0.08016257821305|12|30.39|0.00683|0.03687|0.0036752401465305|0.022577492515538|88.20526260871|121.37716388458|18.280217169373|0.5|0.289|0.12173|38|14|-0.0010230874785592|0.038628327615781|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-11-03 20:01:34|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|12.888554822593|5|0.57029024539276||0|0|-0.01571|14.41|0.08506|10|0.085055337671138|10|35.3|-0.0066|0.01933|0.0013512330160934|-0.010869627992606|95.010074878384|82.643582626275|58.720453585209|0.515|0.424|0.10699|33|12|-0.00019789563729683|0.033089298545766|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-11-03 20:01:35|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.7189296105449|25|0.52253057694651|0.2397|1|1|0.23974|9.36|-0.18524|20|-0.039215720119752|29|30.95|-0.02368|0.00252|-0.025618027963775|-0.054163518120635|55.823811338614|59.033283458987|56.590079435185|0.459|0.243|0.12618|37|15|-7.2343883661249E-5|0.0378874679213|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2024-11-03 20:01:37|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-57.023967686192|10|1.7046897717999|-0.0128|-1|1|-0.01278|53.9|0.0547|54|0.054696832863791|54|41.43|0.00104|0.02832|0.015920654392314|0.01651175308771|121.92483356257|114.8693703371|69.200156564698|0.679|0.393|0.0913|28|18|-0.00011655260906758|0.030814285714286|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-11-03 20:01:38|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-50.332242926727|12|1.6321729543121||0|0|-0.03232|45.99|0.07154|9|0.071536192524271|9|28.95|-0.04335|0.00395|-0.023087135552729|0.0065907237071513|53.083685163626|95.33630415618|146.13918869376|0.475|0.25|0.09699|40|12|0.00066096663815227|0.035044653550043|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-11-03 20:01:39|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.8908767074334|24|0.3907746537232|0.0488|1|1|0.04881|10.1|0.04134|43|0.041340042635615|43|30.97|-0.02992|-8.0E-5|-0.017875985923269|-0.0026248071695978|52.892258617004|90.245833695568|151.87970280641|0.73|0.432|0.10206|37|19|0.00060698887938409|0.03284997433704|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-11-03 20:01:40|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-19.779385419447|17|0.63931584708669|0.0192|-1|1|0.01918|17.9|0.19257|5|0.19256859963043|5|26.2|-0.02526|0.01292|-0.010296159660104|0.025085416856088|67.008292304944|132.12896556898|34.469477206505|0.523|0.318|0.12248|44|17|-0.00049298545765612|0.039361317365269|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-11-03 20:01:41|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-40.065546882926|12|1.1166638054783||0|0|0.01009|37.28|-0.01129|56|-0.011289060211426|56|30.47|-0.0379|-0.00897|-0.00038809877963383|0.0029074424099413|90.614197815153|98.275867176652|110.88637704846|0.658|0.395|0.09409|38|17|0.00032207014542344|0.030971608212147|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-11-03 20:01:42|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.252708976189|22|1.9968148595155|0.1787|1|2|0.10272|59.26|0.17954|73|0.23580851684352|86|37.03|-0.00397|0.02715|0.0085640106151704|0.043842538830882|98.73827204455|139.43567278116|166.74169047543|0.548|0.323|0.11027|31|13|0.00072345594525235|0.033630641573995|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-11-03 20:01:43|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.42057372604|16|0.53008822359782||0|0|-0.02053|16.9|0.05903|6|0.059034319253677|6|33.94|0.07838|0.11561|0.14825430268546|0.20068564738893|475.28500430876|548.14419929434|139.55408833733|0.412|0.324|0.11822|34|8|0.00083715996578272|0.038795235243798|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-11-03 20:01:44|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.8745793430506|18|0.2681931366026|0.0356|-1|1|0.03562|7.04|0.12535|4|0.12534823156176|4|33.88|0.00153|0.03957|-0.0088363166671882|-0.011059429966268|75.438277123629|79.933622970211|53.90505157472|0.588|0.412|0.10276|34|14|-0.00025118049615056|0.032872121471343|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-11-03 20:01:45|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.785863691799|16|0.46412640360591||0|0|-0.02723|9.43|0.18636|6|0.18636047006213|6|32.06|-0.02433|0.01393|0.011965659466169|-0.0078295159472818|106.14635539439|80.949233703043|52.697879416107|0.5|0.389|0.11095|36|14|-0.00020554319931565|0.036649101796407|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2024-11-03 20:01:46|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.7536540887655|25|0.23211527990297|0.5921|1|2|0.54206|3.3|0.16896|7|0.16895753469856|7|36.94|0.013|0.07132|-0.044110167142256|-0.050023600672303|43.457603982714|47.068430362949|18.062396659185|0.516|0.419|0.14798|31|8|-0.00085362703165098|0.04751126603935|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-11-03 20:01:48|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.213349169586|16|0.4011163135679||0|0|0.05749|10|0.10954|6|0.10954495847047|6|36.06|0.00615|0.03135|-0.0063985125601052|-0.0024858494765543|76.411885658668|89.19858195748|40|0.594|0.406|0.10648|32|13|-0.0004871000855432|0.033612249786142|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-11-03 20:01:49|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.78769257575|24|1.1018776499952|0.3671|1|2|0.35071|18.91|0.23581|84|0.12745483286021|66|36.97|-0.00094|0.03339|-0.0050348217908997|0.0083087087803004|74.171793762688|98.621425668476|88.323213368438|0.677|0.419|0.1273|31|15|0.00028245508982036|0.039304824636441|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-11-03 20:01:50|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-28.942067436081|5|0.72060820774196||0|0|-0.00926|27.25|-0.02303|35|-0.023026373263961|35|41.71|-0.01545|0.03274|0.010054409046642|0.025846987652298|111.51263938052|130.33844654787|76.799466058758|0.75|0.464|0.09922|28|13|7.7491467576791E-5|0.032548276450512|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-11-03 20:01:51|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.55289911488473|63|0.010966377986071|0.0714|-1|1|0.07143|0.52|0.00901|63|0.009009000301248|63|25.52|-0.12989|0.20125|-0.058706337870043|0.035955101536466|13.510998489107|142.2570179691|1.5492237309778E-14|0.391|0.261|0.13631|46|13|-0.021431553398058|0.025105671521036|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-11-03 20:01:52|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|33.434421769232|54|0.55663343035953||0|0|0.03049|33.8|-0.03797|14|-0.012872569338974|14|27.35|-0.00212|0.01576|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|100.24978499028|0.628|0.442|0.05627|43|18|0.00014272579332791|0.019097803091945|35.259998321533|2024-10-25|-0.08804|2020-03-12|0.11879|2020-05-27 2024-11-03 20:01:54|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1595826068653|37|0.024295738046718|0.0223|-1|1|0.02232|1.095|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|98.205113724578|0.583|0.417|0.06314|24|11|0.00012509281678773|0.021575682001614|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-11-03 20:01:55|DAILY|11087|1096344|/equities/arvida|NZX50|1.6563006266792|77|0.012899808590953|0.764|1|2|0.70707|1.69|0.06604|60|0.079207964030422|30|37.45|0.02403|0.05324|0.021981086092245|0.02928344513512|139.33768962308|138.04807882095|57.233649501786|0.548|0.387|0.06989|31|10|-0.00020143088116411|0.021413783346807|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.56311|2024-07-22 2024-11-03 20:01:56|DAILY|11088|43240|/equities/chorus|NZX50|-9.2467544793886|27|0.16213482889559||0|0|-0.027|8.75|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|152.70233041938|0.633|0.467|0.06352|30|13|0.00044961227786753|0.020303586429725|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-11-03 20:01:57|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.1797720773455|17|0.18415951492659||0|0|-0.01402|8.44|-0.02278|40|-0.0079470752451544|83|45.26|0.00893|0.03106|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|151.65297040221|0.444|0.222|0.06767|27|11|0.00045794830371567|0.021362164781906|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-11-03 20:01:58|DAILY|11090|43248|/equities/ebos-group|NZX50|35.123876840671|31|0.811590891703|-0.046|1|1|-0.04602|35.86|-0.05902|48|-0.014248970184215|12|32.59|-0.01977|-0.0022|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|194.44061455269|0.595|0.378|0.06358|37|15|0.0006509789644013|0.020709482200647|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-11-03 20:02:00|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.8175079739318|28|0.10533388104707|-0.0033|1|1|-0.00332|3|-0.10595|6|-0.1059543733215|6|34.6|0.01547|0.04362|0.050362765180894|0.023911258023856|192.44987895885|112.75188748926|72.534627386939|0.514|0.371|0.07798|35|13|-4.7714054927302E-5|0.026491001615509|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-11-03 20:02:00|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7420813651323|18|0.076564135632916|-0.0039|1|2|-0.01414|4.88|0.1118|43|0.1118034396277|43|22.98|-0.02662|0.04022|0.010923695822878|0.021352977669263|119.43315557118|137.90604739252|0.39314053224686|0.396|0.321|0.04175|53|11|-0.0039355870445344|0.015583708502024|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-11-03 20:02:01|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|9.8003018271696|21|0.2585686083259|0.1053|1|1|0.10526|10.5|0.11465|52|0.11464851505765|52|45.11|0.0251|0.048|0.051282172787523|0.056419854854758|166.36898003751|160.58927337454|129.97921175187|0.519|0.444|0.05992|27|8|0.0003663408723748|0.019663134087237|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-11-03 20:02:02|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.1806847671869|27|0.035815819988387||0|0|0|2.12|-0.06836|28|-0.068364198558532|28|43.36|0.00114|0.01702|0.0040128304051757|-0.016128762091563|103.51003567172|80.870377196903|73.050263096327|0.571|0.429|0.06608|28|13|-0.0001315564516129|0.019363693548387|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-11-03 20:02:03|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0301825449855|56|0.039071755576722|-0.006|1|2|-0.01185|2.085|0.00706|47|0.0046296250305076|103|56.43|-0.00371|0.01599|0.00072603081686449|-0.025703260160216|98.657880771285|92.305409674307|161.29674117127|0.333|0.143|0.06511|21|6|0.00048183870967742|0.01984260483871|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-11-03 20:02:06|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.0830556624876|46|0.024351890674769||0|0|0.01942|1.01|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|11.220121260616|0.654|0.423|0.07045|26|13|-0.0015610088781275|0.023813607748184|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2024-11-03 20:02:07|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.073249130212|44|0.32361785551982||0|0|0.13571|12.72|-0.00627|16|-0.0062703990379132|16|30.69|-0.01483|0.00399|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|293.67180535506|0.385|0.282|0.05608|39|9|0.00098652419354839|0.018578258064516|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2024-11-03 20:02:08|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.2530835265723|30|0.024164079612411|-0.0342|-1|1|-0.03419|1.21|0.09238|46|0.092376126724341|46|35.5|-0.0024|0.01564|0.018415962448589|0.012690078080088|128.48146481159|108.16872251962|77.753572141276|0.529|0.353|0.05936|34|12|-9.0E-5|0.017251650485437|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-11-03 20:02:09|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.50832300011872|37|0.025274336750503||0|0|0.10204|0.44|0.19512|39|0.19512198490447|39|42.93|0.02573|0.09268|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.19911806513937|0.357|0.25|0.10709|28|9|-0.0037772778675283|0.032838844911147|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-11-03 20:02:10|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.93408685857176|13|0.023240824630131|-0.0556|1|1|-0.05556|0.935|-0.08791|18|-0.011834378377888|66|53.39|0.0097|0.02727|0.0099695944147391|0.002107484332487|108.09245611555|100.46375149469|98.779546285451|0.435|0.304|0.06161|23|9|0.00012454838709677|0.020793467741936|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-11-03 20:02:12|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-73.6337341896|71|1.3264509805375|0.0136|-1|1|0.01362|70.23|0.01947|37|0.01947309108912|37|29.25|0.00838|0.02778|0.025969897387516|0.055514062280035|148.95126029463|179.3479392899|204.08196379232|0.525|0.325|0.06106|40|15|0.00073151612903226|0.018941266129032|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-11-03 20:02:13|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.3308789196877|45|0.037159993650464||0|0|0.02174|2.25|-0.03267|11|-0.032673624783803|11|31.42|-0.03259|-0.00656|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|98.614155466789|0.395|0.289|0.06343|38|9|0.00015768982229402|0.020204830371567|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-11-03 20:02:14|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3318634366197|15|0.031261134399331|-0.0027|1|2|-0.0146|1.35|-0.0873|33|0.11507410414097|32|45.37|0.01521|0.03525|0.021520256573415|0.03012199967047|120.34782960818|119.41853608156|51.833542815427|0.407|0.259|0.06622|27|7|-0.00039405165456013|0.021545044390638|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-11-03 20:02:15|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.73207452723314|15|0.019411463811533||0|0|-0.02469|0.79|0.36562|47|0.36561594920306|47|35.03|0.01537|0.03804|0.014891237130887|0.040012880893096|114.49216063249|133.53988571728|93.015999208697|0.514|0.286|0.08575|35|10|0.0001985|0.028482774193548|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-11-03 20:02:16|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.16069073406355|27|0.0058969116128065||0|0|-0.06667|0.144|0.43617|43|0.4361703190101|43|31.92|0.0016|0.16345|0.13624548395385|0.25143832872752|100.07535839725|577.16490424181|171.21943233899|0.605|0.421|0.12696|38|11|0.0023554963680387|0.043635447941889|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-11-03 20:02:18|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.6929428186752|87|0.09087263925776|0.1947|1|2|0.11321|5.9|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|133.02008858028|0.621|0.31|0.05724|29|15|0.00034211460855529|0.018113744955609|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-11-03 20:02:19|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.3269800448009|31|0.032444947704263||0|0|0.02381|1.23|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|104.45972050403|0.538|0.269|0.06485|26|14|0.00014443099273608|0.021188224374496|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-11-03 20:02:20|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.294290886715|30|0.040796735863132|0.0157|-1|1|0.01573|2.19|-0.03275|22|-0.032751113071212|22|40.3|0.00113|0.01351|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|100.25767627056|0.533|0.267|0.04837|30|12|9.2584814216479E-5|0.014295266558966|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-11-03 20:02:21|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 2024-11-03 20:02:22|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.627371615028|2|0.075790506553531||0|0|0.01458|3.38|0.07524|44|0.075235111357916|44|41.2|0.03874|0.0693|0.01974892731013|0.038666408854303|129.9385387309|154.24096277596|28.060431507888|0.567|0.433|0.08341|30|9|-0.00077227970897332|0.023809708973323|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-11-03 20:02:24|DAILY|11111|43301|/equities/sanford|NZX50|3.7455045432236|19|0.043678753077292||0|0|-0.03308|3.8|0.02481|37|-0.009828000040772|45|21.39|-0.0221|-0.00227|-0.013565879954904|-0.012416377112351|66.182744210627|79.061008912777|50.997659674589|0.509|0.316|0.04357|57|18|-0.00039945836701698|0.014565351657235|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-11-03 20:02:25|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.7744946007228|55|0.086651673188919|0.1301|1|2|0.11389|4.01|-0.0678|4|-0.067796613594064|4|25.23|-0.01648|0.00344|-0.010996430661372|-0.010180249983593|66.225133826353|78.1413128401|97.514965366907|0.66|0.426|0.06545|47|21|0.00017112096774194|0.020417822580645|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-11-03 20:02:26|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.1171413311881|4|0.12095289596179|0.15|1|2|0.06344|3.52|-0.09241|26|-0.095522370851499|1|28.65|0.05105|0.08947|0.1039046888807|0.1200722922791|626.34159173322|460.04905101586|129.8877578303|0.558|0.395|0.10019|43|15|0.00077297165991903|0.030942510121457|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-11-03 20:02:27|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.6665471517594|6|0.095832239651787|-0.0062|1|1|-0.00624|4.78|0.17678|77|0.17678102454818|77|35.26|0.02308|0.04927|0.087202719199799|0.10240284267374|325.88249530589|307.96600124286|371.57660887274|0.457|0.371|0.07031|35|10|0.0012661097659403|0.022187982243745|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-11-03 20:02:28|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.594276124235|6|0.064947782169847|-0.0353|1|1|-0.03534|2.73|0.05474|42|-0.031802090669829|26|27.24|-0.97131|0.14773|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.2082613879872E+51|0.511|0.333|0.16175|45|11|0.36572253452478|0.028607367993501|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-11-03 20:02:30|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3465265691342|19|0.042918376750454|-0.0641|1|2|-0.08667|1.37|0.03158|27|-0.05983554178114|13|37|-0.01114|0.02596|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|56.250724538314|0.455|0.303|0.08463|33|10|-0.00021168684422922|0.027685956416465|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-11-03 20:02:31|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.155400210747|50|0.086800076606824||0|0|0.2782|2.88|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|59.982742507216|0.643|0.393|0.05457|28|15|-0.00032883064516129|0.017602298387097|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2024-11-03 20:02:32|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.4590599983031|1|0.037806215401769||1|0|0|1.35|0.05469|68|0.054687542200557|68|41.2|0.01004|0.02768|-0.012298058516265|-0.0033985002292814|81.3273858493|94.629153976006|73.983195286376|0.467|0.333|0.06381|30|11|-8.2855987055016E-5|0.021234085760518|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-11-03 20:02:33|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|11.996996056663|81|0.19876106546397|0.2362|1|1|0.23618|12.3|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|207.10998260784|0.667|0.407|0.06844|27|12|0.00075095967741935|0.022146935483871|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-11-03 20:02:34|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.44505160188576|49|0.015850536147424|-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|-0.0022813846153846|0.034037319838057|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-11-03 20:02:36|DAILY|11121|1096407|/equities/tourism|NZX50|-2.1624635590164|3|0.074239073188543||0|0|-0.03665|1.98|-0.02574|4|-0.02574381365523|4|36.29|0.01331|0.05121|-0.0050727354146438|0.045766974803943|78.139408606789|168.47431912038|257.31972548961|0.618|0.382|0.10016|34|16|0.0013351779935275|0.030470914239482|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-11-03 20:02:37|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|5.1894891710788|16|0.10813970919231||0|0|0.0188|5.42|0.22117|4|0.22117245012208|4|20.03|-0.02151|0.01193|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|5.4159989879788|0.475|0.328|0.05436|61|19|-0.0021091107518189|0.016224413904608|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2024-11-03 20:02:38|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9337394168956|32|0.040394476325625|-0.0297|-1|1|-0.02973|3.81|-0.02632|72|-0.026315764707209|72|50.33|-0.004|0.00905|-0.017909571498709|-0.019386177976376|77.820630174598|82.69272396849|83.17914545657|0.542|0.375|0.05316|24|12|-5.8135593220339E-5|0.016152453591606|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-11-03 20:02:39|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.1508984809598|1|0.10363281586041||1|0|0|2.8|-0.07591|13|-0.075907597770701|13|32.45|0.01881|0.05554|0.046095222386488|0.069628701842381|200.51641163083|229.18448566404|115.85145538276|0.553|0.395|0.10375|38|13|0.00066284671532847|0.035743211678832|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-11-03 20:02:40|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0206571310564|39|0.045263687126794||0|0|-0.02872|1.97|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|61.391513051847|0.588|0.353|0.05446|34|15|-0.00029421988682296|0.017613330638642|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-11-03 20:02:42|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|34.183969574779|11|0.52118535365556|-0.0144|1|2|-0.01855|34.92|-0.04616|11|0.064515491179147|34|25.06|-0.01634|0.00746|-0.0069907049208581|0.013797964689942|77.427434477286|115.66280226288|112.32404349381|0.49|0.327|0.05479|49|12|0.00023623586429725|0.01899113085622|36.990001678467|2024-09-23|-0.09314|2020-03-12|0.10925|2020-05-27 2024-11-03 20:02:43|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 2024-11-03 20:02:43|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.49029003542483|7|0.015499528172391|0.0551|1|2|0.04|0.52|0.17996|10|0.17996066395034|10|13.92|0.00542|0.044|0.017045001669355|0.025224728462637|155.78629912321|176.28757500324|25.716178902051|0.506|0.39|0.0428|77|9|-0.00087220779220779|0.012437142857143|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-11-03 20:02:44|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 2024-11-03 20:02:45|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.1737393057258|2|0.066246427294648|0.075|-1|1|0.075|2.96|0.00657|12|0.0065661502021552|12|19.85|-0.01368|0.026|0.0070409109014317|0.011421946898672|114.7905550477|127.27734104923|78.414578208027|0.484|0.435|0.05046|62|9|1.1542207792208E-5|0.017676079545455|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-11-03 20:02:47|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77843242925274|15|0.012189189454359||0|0|0.05128|0.82|0.01881|5|0.018810820558729|5|10.85|-0.02978|0.01455|-0.013789232505105|-0.0080283281064824|51.616319756479|74.266236864534|22.245534604111|0.441|0.333|0.04217|102|10|-0.00089579839429081|0.014909955396967|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-11-03 20:02:48|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.13696392764195|1|0.0031786904085187||0|0|0|0.145|-0.06004|11|-0.060038578614731|11|20.02|-0.03056|0.00601|-0.023561507435663|-0.015244676511721|40.276520127871|61.706612663237|72.189092265706|0.492|0.328|0.06454|61|17|7.2956592956594E-5|0.021850704340704|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-11-03 20:02:49|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.53041406206492|4|0.026375783287872|0.077|1|2|-0.03226|0.6|0.03676|9|0.036756909051486|9|4.47|-9.32593|5.02668|8.9380378616698|13.456501461729|-4101.9096124213|25721.208608813|23386.906737651|0.717|0.5|0.56853|60|4|4.5580448339483|0.048652103321033|0.74000000953674|2024-09-30|-0.99|2020-02-06|99|2020-02-07 2024-11-03 20:02:50|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.23702752301684|28|0.0056758414029782||0|0|0.42105|0.22|85.42625|8|85.426248906455|8|18.32|-1.75107|1.90948|-0.081193867999307|3.135363641858|-291245.14044556|2877.0640069597|1668.9557193294|0.526|0.474|0.17862|57|5|0.069562754435107|0.023017012138189|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2024-11-03 20:02:51|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.013056329890926|1|0.00081455677380457||0|0|0|0.016|-0.06654|13|-0.06653976254062|13|20.21|-0.06949|-0.01091|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|17.430645579121|0.443|0.295|0.1103|61|14|-0.00060167883211679|0.034057923763179|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2024-11-03 20:02:53|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.4157717067093|8|0.0089094344744982|0.0744|1|2|0.04878|0.43|-0.00932|8|-0.009316705717984|8|13.38|-0.02439|0.03504|0.0076724139918889|0.022821331872911|110.32669251742|201.79051098524|137.12520349261|0.596|0.449|0.06766|89|20|0.00096449916527546|0.023503756260434|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-11-03 20:02:54|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.8077384674304|2|0.10590584585458|-0.0293|1|1|-0.0293|4.97|-0.05567|10|-0.049040515195601|17|21.68|-0.00791|0.01229|-0.0004358110803549|0.0038233153684252|90.142989883483|101.94164804656|85.094724615189|0.561|0.404|0.05132|57|20|1.9320937752627E-5|0.016031495553759|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-11-03 20:02:55|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.29184851509764|13|0.0060504957621841|0.0164|1|1|0.01639|0.31|-0.03391|2|-0.033909722618463|2|9.5|-1.42706|0.42661|-0.12845825716482|-0.024313772910769|0.10124156576068|19.45800845846|5.1640207775153E-31|0.231|0.149|0.3962|121|7|0.053063281653747|0.017213600344531|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-11-03 20:02:56|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 2024-11-03 20:02:57|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.74671406041904|12|0.0097380197423136||0|0|0.05263|0.72|0.00113|6|0.0011260874534762|6|14.21|-0.01759|0.00934|-0.0011644888435381|0.0056703657479347|91.492637058469|114.00695061202|67.862219218952|0.488|0.354|0.0412|82|11|-0.00013702380952381|0.012665229591837|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-11-03 20:02:59|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.842340482974|16|0.052553172342005|0.0145|1|1|0.01449|7|-1.0E-5|19|-7.7291355958797E-6|19|11.69|0.00045|0.02029|0.01499798344577|0.02469666938919|169.74652126234|199.31433160135|78.768764307284|0.411|0.316|0.02184|95|10|-0.00010042628774423|0.0069353019538188|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-11-03 20:03:00|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|1.1291370595237|55|0.023626990789602|-0.0248|1|1|-0.02479|1.18|-0.03239|9|-0.032385954659607|9|21.45|0.01447|0.04899|0.028108018376034|0.044842947493537|171.2504859804|193.77838210702|16.543980003857|0.582|0.4|0.05963|55|15|-0.0011081685575365|0.019467171799028|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-11-03 20:03:01|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.26996661285691|5|0.0057731101849456|-0.0108|1|2|-0.01754|0.28|0.00327|11|0.0032744072839339|11|8.44|-3.80941|0.21744|-0.57008648234507|-0.31971117773623|-3.2342034041489E-24|1.1499227655351E-19|4.7812745738265E+51|0.675|0.419|0.2792|117|3|0.99934657921292|0.012301826437941|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-11-03 20:03:02|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.425956478881|26|0.096985496139235|0.0973|-1|1|0.09735|5.1|0.09993|20|0.099925956302257|20|16.77|0.0188|0.03898|0.019241322969524|0.030925020902086|199.70988929689|225.21397094318|43.449232348891|0.614|0.429|0.03427|70|23|-0.00057085904920767|0.010145062552127|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2024-11-03 20:03:03|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.46904987572296|18|0.0028167053107956|0.4994|1|2|0.45455|0.48|0.29787|28|0.032429965976692|3|10.24|0.05465|0.09504|0.13934817739467|0.18911478365782|1762.9301034354|1080.4555508988|23.734356006067|0.441|0.279|0.03296|68|4|-0.0012822580645161|0.0076960168302945|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-11-03 20:03:04|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.0097524612902|49|0.040107855794842||0|0|0.24603|0.95|-0.05051|6|-0.050505260292373|6|31.13|0.09229|0.16221|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.059604626454159|0.263|0.237|0.0947|38|4|-0.0048179203899269|0.03018046303818|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-11-03 20:03:05|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 2024-11-03 20:03:06|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.77329735264415|5|0.011099114369136||0|0|0.075|0.74|0.03794|6|0.037944053435178|6|10.37|-0.01021|0.01481|-0.0065798949904384|-0.0040922767538675|63.732477342922|78.855947678315|42.216127811789|0.562|0.438|0.02556|105|15|-0.00061074107959744|0.0087305032021958|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-11-03 20:03:07|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.26102598939807|2|0.0044422077105302||0|0|-0.03636|0.265|-0.05035|5|-0.050349947805756|5|6.84|-1.11982|0.06113|-0.35481938641931|-0.32393412803203|2.7363276676898E-30|2.525679413581E-18|3.7556077046376E+29|0.774|0.472|0.20302|159|7|0.23408348345588|0.012533005514706|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-11-03 20:03:08|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 2024-11-03 20:03:10|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-10.995624736612|13|0.31520818195903|0.0476|-1|1|0.04762|10|0.20045|51|0.20044576145414|51|25.56|0.02373|0.07429|0.024781855320181|0.067117337827426|146.86987628143|263.6819492574|386.5231480147|0.604|0.396|0.08976|48|16|0.0015958030669895|0.027852929782082|11.670000076294|2024-09-24|-0.2665|2020-01-15|0.4|2020-03-31 2024-11-03 20:03:11|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 2024-11-03 20:03:12|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 2024-11-03 20:03:13|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.77796963256691|41|0.016390882140679||0|0|0.08434|0.76|-0.02227|10|-0.022266486969912|10|18.08|-0.07821|0.06612|0.0059494885523076|0.013164910480554|106.23441414544|117.70631554516|0.0042464009813828|0.333|0.227|0.06108|66|9|-0.0067857826439578|0.016836577453366|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-11-03 20:03:14|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.2621453471728|23|0.12919382289683|0.159|1|2|0.11028|7.45|-0.05871|15|-0.057142803620318|7|22.96|0.01378|0.03645|0.022432928491597|0.043804182511723|137.06961798432|163.0749765658|169.03845789833|0.528|0.34|0.06036|53|17|0.0006991606133979|0.018524156577885|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-11-03 20:03:16|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.61043162747942|9|0.015395415172155|-0|-1|1|0|0.58|-0.03226|3|-0.032258033504342|3|16.83|-0.00542|0.03579|0.021422646854988|0.030657668885939|165.67038800615|186.26696481068|81.741283211815|0.457|0.357|0.05731|70|12|0.00022699831365936|0.019634333895447|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-11-03 20:03:17|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 2024-11-03 20:03:18|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.044045372813405|125|0.0010151238936382||0|0|0.72109|0.041|0.01366|11|0.013658381161474|11|14.66|0.0394|0.07785|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|17.146877206026|0.456|0.368|0.02657|68|3|-0.0012749241748439|0.010194290811775|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-11-03 20:03:19|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.5686438708857|5|0.031214615681264||0|0|0.01961|3.5|0.04522|16|0.045216399963083|16|13.49|-0.00459|0.01175|-0.00015584707998745|-0.0011327926414042|96.354446514431|95.089813790617|55.479014978559|0.524|0.354|0.01864|82|14|-0.00046067567567568|0.0063088468468468|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-11-03 20:03:20|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.075144513294226|1|0.0014518292098829||0|0|0|0.081|0.0611|12|0.061101972126955|12|11.71|-21.39204|0.32546|-0.31532394554769|-0.33206055251987|2.0110940915474E-38|1.6215046528773E-32|1.7393492722227E+158|0.758|0.442|0.28145|95|7|7.8725718435252|0.026982167266187|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-11-03 20:03:22|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.061071998476198|5|0.003171599201624|-0|-1|1|0|0.06|-0.09639|5|-0.096385471869958|5|19.53|-0.00395|0.03869|0.00071431781354803|0.01763820526894|78.235341259209|115.86335267068|21.782405729986|0.435|0.339|0.0682|62|13|-0.00071613991769547|0.02777237037037|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-11-03 20:03:23|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 2024-11-03 20:03:24|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7193177996032|3|0.033084182376945||0|0|0.01111|1.82|-0.0433|2|-0.038673997489361|6|16.27|-0.01396|0.01113|0.0022302731043322|0.0099255058569475|101.80954623788|121.58478947131|72.494773941897|0.408|0.338|0.03356|71|9|-0.00013214347450302|0.011689204840104|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-11-03 20:03:25|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.20114466860325|49|0.0083815565189749||0|0|0.46154|0.175|-0.1375|9|-0.13750001583247|9|20.4|0.00701|0.04181|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|7.0760573861436|0.509|0.351|0.07771|57|13|-0.0017388439306358|0.02538083402147|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-11-03 20:03:26|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.23079138047364|48|0.0094136751955156||0|0|0|0.22|0.48926|30|0.48926059812005|30|37.08|0.05578|0.10436|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|6.9963358906721|0.625|0.417|0.10683|24|9|-0.0022650693703308|0.033210320170758|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-11-03 20:03:28|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.021845386132991|7|0.00084638425547162||0|0|-0.08333|0.022|-0.13636|7|0.021547239854407|10|11.06|-2.10012|-0.07421|-0.39602259949585|-0.31744775976453|1.8655908265803E-25|4.8433708405104E-14|1.0938029923497E+77|0.651|0.404|0.27375|109|10|0.75737471122112|0.067903135313531|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-11-03 20:03:29|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.2539327315415|64|0.0064298189260068|0.0208|-1|1|0.02083|0.235|-0.13793|38|-0.13793100967702|38|25.57|-0.25249|0.26199|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|7.0633820377031E-16|0.37|0.261|0.2117|46|10|-0.018663688458434|0.028864447134786|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-11-03 20:03:30|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 2024-11-03 20:03:31|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.9173807694962|2|0.049292814582755||0|0|-0.01695|1.8|0.02685|43|0.026845683695553|43|61.85|0.08189|0.11468|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|16.556580099183|0.45|0.35|0.08737|20|6|-0.0012189418416801|0.025269563812601|1.9400000572205|2024-10-18|-0.15789|2020-03-23|0.15116|2020-04-15 2024-11-03 20:03:32|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.93199365401154|8|0.015599467044315|0.0111|-1|1|0.01111|0.89|-0.00478|21|-0.0047757210490678|21|34.89|-0.03349|-0.00864|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|24.373400738158|0.5|0.321|0.0451|28|6|-0.001304674796748|0.01506825203252|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-11-03 20:03:34|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.23210180853231|15|0.0069871773490007|0|-1|1|0|0.215|-0.06522|13|-0.065217392712789|13|27.32|-0.02984|0.00879|-0.030716366743895|-0.034845670165446|48.721308538772|61.708480579874|14.25875179187|0.5|0.295|0.06233|44|13|-0.0012683141447368|0.020874259868421|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-11-03 20:03:35|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.12685891078101|5|0.0042630928678295|0.0358|1|2|-0.00735|0.135|0.125|39|0.12500006984922|39|49.4|0.01494|0.05546|0.036027715760835|0.072106372779372|142.55026362049|166.00576567447|135.08899552983|0.52|0.32|0.08328|25|10|0.00046062146892655|0.025320492332526|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-11-03 20:03:35|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0128224475703|27|0.017392516681832||0|0|0.03884|1.07|-0.07609|3|-0.076086947366959|3|26.89|0.00857|0.0549|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|22.340911208683|0.533|0.378|0.09831|45|11|-0.00065217637540453|0.029555857605178|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-11-03 20:03:36|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.21565801929014|23|0.0059648984514703||0|0|0.02273|0.215|-0.06383|3|-0.06382978993228|3|14.88|-0.01534|0.03238|-0.003175760727809|0.0012766054128558|75.439992259629|89.953899882785|19.998855608961|0.474|0.372|0.06151|78|10|-0.00071692307692308|0.024943043110735|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-11-03 20:03:37|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.8880761960429|21|0.039358738372127||0|0|-0.00571|1.76|0.04348|52|0.30805847231076|12|24.4|0.02154|0.04969|0.018838240382662|0.032987512982455|148.9023451924|165.76406910738|93.465333190553|0.56|0.38|0.05257|50|15|0.00015172580645161|0.01698960483871|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-11-03 20:03:39|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 2024-11-03 20:03:40|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.5505322594974|1|0.018418711470969||1|0|0|0.5|0.5872|9|0.58719962285448|9|9.2|-13.0974|12.53484|15.482808413098|22.764655854843|34.970682395705|596.56681811956|33333.333043389|0.475|0.325|0.27046|40|0|1.3971974728261|0.05521125|0.56000000238419|2024-10-31|-0.5|2020-11-30|498.99998|2024-09-19 2024-11-03 20:03:41|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 2024-11-03 20:03:42|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.18532533990342|10|0.0051084460384274||0|0|-0.0303|0.17|-0.06684|6|-0.066839762833206|6|19.44|0.00089|0.03432|-0.0103214929378|-0.0095998496868451|72.570955122585|79.745784333071|11.019710792647|0.48|0.36|0.07867|50|16|-0.001793119266055|0.0232150254842|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-11-03 20:03:43|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|0.64736634857521|9|0.025461093394878||0|0|-0.02703|0.72|-0.02532|23|-0.025316506313831|23|28.6|0.01088|0.09057|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|248.57514822392|0.465|0.326|0.09863|43|13|0.0014161793214863|0.032844668820678|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-11-03 20:03:45|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.045033552459614|23|0.00098881598587193|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|-0.0020821414728682|0.026762354651163|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-11-03 20:03:46|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.20874160867292|5|0.0037527967116643||0|0|0.02326|0.22|-0.05864|8|-0.058639958622728|8|11.79|-0.17166|0.06213|-0.032820918368694|-0.030821793522399|5.0916321848445|8.9957062236934|6.5955840118148E+19|0.526|0.411|0.07443|95|6|0.073054279359431|0.021108941281139|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-11-03 20:03:47|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.1039591835919|4|0.063680257830915|0.1529|1|2|0.13433|2.28|-0.04468|3|-0.044682158368548|3|16.47|0.0008|0.04012|0.036466850581333|0.037809447350669|342.7656154375|272.03264164998|112.15833841477|0.5|0.392|0.05316|74|10|0.00044543371522095|0.016503093289689|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-11-03 20:03:48|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8411374634817|12|0.040791727333408|0.0845|1|2|0|2.9|-0.12403|6|-0.012950248513597|10|18.69|0.01097|0.03603|0.028232183602749|0.023709885919162|271.33682225895|183.76393018587|36.393678854161|0.6|0.431|0.03755|65|17|-0.00067943719412724|0.012159681892333|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-11-03 20:03:49|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.75851229737193|46|0.028398311492777||0|0|0.42857|0.68|-0.03175|7|-0.0317461221222|7|20.48|0.00011|0.04272|0.033933771592756|0.061932147547218|213.6573609052|333.81089426207|127.0149969032|0.603|0.431|0.07805|58|16|0.00069012165450122|0.026945352798054|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-11-03 20:03:51|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 2024-11-03 20:03:52|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.2160604108168|2|0.01535348457739||0|0|0.00847|1.17|0.02417|8|0.024167665367739|8|9.99|-0.00644|0.02762|0.012891901040105|0.024427959526765|142.77920510564|191.64026065297|74.539443692038|0.417|0.357|0.02291|84|3|-0.0001595119047619|0.0062884880952381|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-11-03 20:03:52|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.5609979684933|8|0.063299347632648||0|0|0.00917|5.4|-0.02464|3|-0.024642601253121|3|11.11|0.00295|0.02417|0.0028554072064688|0.0071801963778925|111.77163563151|128.05066195801|80.726572366987|0.543|0.413|0.01686|92|5|-0.0001165889212828|0.0050761030126336|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-11-03 20:03:53|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 2024-11-03 20:03:54|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.5146391994041|8|0.019877309891236||0|0|0.02013|1.46|-0.02822|5|-0.028222953424935|5|8.15|-0.01728|0.00181|-0.01439351219978|-0.014303299322171|44.027592938831|56.597011190352|47.108110594332|0.452|0.315|0.01921|124|16|-0.00062121927236971|0.0052904719764012|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-11-03 20:03:56|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.27170375259276|10|0.0041600178015233||0|0|0|0.26|-0.07634|9|-0.076342325416437|9|13.72|-0.01009|0.04293|0.0069981771759598|0.018038079895501|114.81547201171|147.63947453076|27.537053983541|0.5|0.365|0.04177|74|7|-0.000885048828125|0.012958017578125|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-11-03 20:03:57|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.412145879471|5|0.040729413015653|-0|-1|1|0|1.3|1.09201|180|1.0920149657249|180|61.65|0.05164|0.09334|0.092822254042716|0.12432319499189|175.85255602342|188.46190826289|193.66891016158|0.5|0.4|0.05662|20|5|0.00065822958771221|0.019937833468068|1.4500000476837|2024-10-17|-0.07407|2021-05-18|0.08527|2021-11-24 2024-11-03 20:03:58|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.018499257924868|29|0.00070805140862685|-0.0041|1|2|-0.04762|0.02|-0.01011|9|-0.010106413080408|9|22.79|-0.02894|0.05319|0.0034957839657622|-0.018711494786426|77.649019840251|56.959481097819|2.8892493445133|0.434|0.358|0.09856|53|11|-0.0019648867313916|0.033256585760518|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-11-03 20:03:59|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.6487681406583|12|0.054589415187502||0|0|0.00667|4.47|0.0266|20|0.02660098099706|20|32.29|0.03439|0.05491|0.054098157799885|0.095980888315197|264.01883513975|276.95253010021|173.87895022269|0.684|0.395|0.04565|38|13|0.00059048465266559|0.015971284329564|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-11-03 20:04:00|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.1580243461492|22|0.037907312904653|0.0789|-1|1|0.07895|1.05|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|24.786998579882|0.553|0.395|0.08581|38|16|-0.00080614701130856|0.025569337641357|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-11-03 20:04:02|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.099370682697543|1|0.0043764381074091||0|0|0|0.116|-0.13043|3|-0.1304347854255|3|19.49|-0.00659|0.06032|0.025392391968895|0.060105680932556|173.33191909621|358.68760806645|12.526015348865|0.571|0.381|0.08954|63|16|-0.0009382328990228|0.028641400651466|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-11-03 20:04:03|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 2024-11-03 20:04:04|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.6140878746451|37|0.12830861790509|0.5993|1|2|0.57391|1.81|-0.17467|9|-0.17467248158138|9|33.51|0.03933|0.15945|0.26526382666813|0.43355319624177|708.23980827762|1255.5499074476|770.21274356187|0.514|0.343|0.17855|35|12|0.0034982133995037|0.058873854425145|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-11-03 20:04:05|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.68784259948402|27|0.046112157350066|0.1451|1|2|0.09524|0.69|-0.09767|15|-0.097668539879817|15|32.08|0.16597|0.2561|0.19247073257714|0.24645140781955|392.30784883558|298.64678883079|133.90099361647|0.541|0.378|0.18839|37|10|0.0021190601813685|0.064952225886232|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-11-03 20:04:06|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.050862149649953|43|0.0022873826752427||0|0|0.23729|0.045|-0.01296|3|-0.012958108739492|3|39.27|0.08834|0.18325|0.30942228536179|0.44402659788561|2881.8980204805|2100.5195772557|150.00000931322|0.533|0.333|0.19251|30|9|0.0017853196721312|0.070968467213115|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-11-03 20:04:08|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 2024-11-03 20:04:09|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.905391876312|4|0.40838226544511|0.0195|1|2|0.01421|19.98|0.04897|24|0.048974979299945|24|34.89|0.03231|0.07048|0.017975439684611|0.07815759935754|113.80252314301|204.96406940456|425.10639049069|0.629|0.314|0.10635|35|15|0.0016058823529412|0.036710547385621|20.329999923706|2024-10-31|-0.13143|2022-01-06|0.125|2022-11-11 2024-11-03 20:04:10|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.77758353592472|26|0.045952202917254|0.1149|1|2|0.03185|0.81|0.02244|17|0.022438928412264|17|33.86|0.08341|0.18404|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|941.86043590225|0.486|0.343|0.14791|35|7|0.0031632809917355|0.056311809917355|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-11-03 20:04:11|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.076053658531|36|0.31992228545724|0.1678|1|1|0.16779|10.44|-0.10127|7|-0.10127220760325|7|25.26|-0.00417|0.03259|0.030480887217965|0.044390662994645|152.66724893982|162.68340381946|189.43276676372|0.489|0.34|0.09248|47|15|0.00091662029459902|0.032103813420622|11.329999923706|2024-10-14|-0.16804|2020-03-18|0.12733|2020-03-17 2024-11-03 20:04:12|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-11.881061291528|5|0.59368712896515||0|0|0.01931|10.16|0.05234|15|0.052337306452679|15|24.34|-0.02541|0.03315|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|1037.7936807385|0.64|0.38|0.15999|50|20|0.0031455118755119|0.054696355446355|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-11-03 20:04:14|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.0100797000757|10|0.055859889693757|0.057|-1|1|0.05699|1.82|0.13707|41|0.13706595858311|41|33.72|0.0006|0.0295|0.015920665884594|0.041805444104453|121.11032723641|151.08402646081|81.981983288147|0.528|0.333|0.08915|36|12|0.00010573998364677|0.031146009811938|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-11-03 20:04:15|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.508308425035|28|0.24626853894812|0.0505|1|1|0.05049|8.53|0.32837|73|-0.10444443314164|26|41.28|0.02684|0.05926|-0.0073260382461732|-0.011971980083205|79.74666006838|86.785742557092|91.327618775335|0.552|0.31|0.10853|29|14|0.00022382352941176|0.034661919934641|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-11-03 20:04:16|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|20.66607494809|29|0.66075988265277|0.2003|1|2|0.16126|22.18|0.01|22|0.010000834473554|22|47.76|0.12252|0.17735|0.23270313764211|0.4244456541045|926.9131270191|1699.1518850117|671.49055815503|0.56|0.36|0.14476|25|8|0.0023895744680851|0.048888412438625|23.129999160767|2024-10-30|-0.29401|2022-04-27|0.3848|2024-03-01 2024-11-03 20:04:17|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.395038827327|33|0.31354778288758||0|0|-0.01085|10.94|0.05966|46|0.059661629884672|46|44.19|0.00926|0.04163|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|79.505809581461|0.37|0.259|0.0905|27|8|3.2897959183673E-5|0.032142040816327|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-11-03 20:04:18|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.0088436491912|36|0.15784693099184|0.0379|1|2|0.00228|4.4|0.1257|67|0.12569987910317|67|47.64|0.07772|0.13231|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|115.22438689474|0.6|0.36|0.16034|25|9|0.00076231647634584|0.049730840130506|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-11-03 20:04:20|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.1827076596722|4|0.077569203996153||0|0|0.0125|3.95|-0.00065|49|-0.00065082578795184|49|50.88|0.02619|0.0571|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|135.93135605143|0.375|0.292|0.08655|24|4|0.00045980392156863|0.028817140522876|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-11-03 20:04:21|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.12174261336326|13|0.0075958776674928|-0.0345|1|1|-0.03448|0.14|-0.04977|10|-0.049772262978523|10|38.97|0.03236|0.10833|0.083499470695295|0.066235807480668|292.9482225236|155.3101871593|5.3846156050469|0.677|0.419|0.19465|31|14|-0.00080847540983607|0.062635278688524|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2024-11-03 20:04:22|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|19.718995657132|31|0.71920430781629|0.1145|1|2|0.05613|21.45|-0.12771|14|0.44435286829931|108|27.67|-0.00474|0.0523|0.039422473539642|0.16593910462985|129.2200240122|587.79848611381|1406.5574490681|0.558|0.326|0.13684|43|14|0.002872737704918|0.047596655737705|22.379999160767|2024-10-21|-0.15399|2022-09-28|0.28955|2020-11-02 2024-11-03 20:04:23|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.3855062522186|36|0.045473104784107|0.2553|1|2|0.20325|1.48|-0.10204|16|-0.10204081434054|16|27.21|0.086|0.31504|0.4150529842909|0.63357117590079|411.252343518|820.76013117479|2846.1538241109|0.605|0.419|0.12865|43|17|0.0040379834024896|0.049312390041494|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-11-03 20:04:24|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.49249760098081|14|0.040019734786594||0|0|-0.15789|0.56|-0.31683|15|-0.15556246287165|9|33.97|0.04162|0.11413|0.08852763379135|0.13876986278411|227.44678178617|288.62632039456|38.352627128528|0.613|0.387|0.21066|31|12|0.00044030018761726|0.064250787992495|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-11-03 20:04:26|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 2024-11-03 20:04:26|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|9.4482644187412|21|0.28281172455933|0.2165|1|1|0.21651|10.17|-0.05422|18|0.057314976378374|39|36.36|0.0054|0.05185|-0.020542785991931|0.007791905210813|52.510479127088|102.06977641614|285.21189899146|0.697|0.364|0.11403|33|16|0.0013189098360656|0.037531442622951|10.579999923706|2024-10-29|-0.30435|2020-03-23|0.28333|2020-03-24 2024-11-03 20:04:27|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.620228795564|12|0.073931357754517||0|0|0.13084|1.815|0.13864|14|0.13864405784707|14|21.98|-0.04874|-0.00282|0.0035617516373213|0.046197381356492|70.39348587506|149.13429055266|427.05882501437|0.473|0.291|0.1188|55|17|0.0018212459016393|0.03896393442623|1.8700000047684|2024-10-30|-0.1952|2024-10-07|0.17857|2020-03-17 2024-11-03 20:04:28|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-32.426238577872|11|1.1510160398068|0.1041|-1|1|0.10405|29.62|-0.05516|17|-0.055158622823488|17|35.74|0.00955|0.06543|0.041419122005073|0.066317709830304|164.70509747189|200.12344425159|246.83334032695|0.529|0.412|0.11358|34|9|0.0015614285714286|0.040732848979592|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2024-11-03 20:04:29|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.23330837288784|48|0.022563207858265||0|0|0.86667|0.28|0.23077|60|-0.072463785643053|34|47|0.13604|0.20525|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|151.35135004518|0.52|0.24|0.19453|25|9|0.0018233060556465|0.069789369885434|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-11-03 20:04:31|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.85882329447683|26|0.031396995495607|0.1799|-1|1|0.17989|0.775|0.03673|14|0.036733984122471|14|37.47|0.06542|0.11381|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|22.142856461661|0.625|0.344|0.13352|32|13|-0.00027778594771242|0.046964297385621|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-11-03 20:04:32|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7669322869156|6|0.055644127427686||0|0|0.04059|2.6|0.05859|62|0.058593788562576|62|43.54|0.00839|0.03082|-0.02110223765485|-0.017652716019108|65.941896503344|80.911830465048|81.249995809048|0.643|0.393|0.08499|28|14|2.5563725490196E-5|0.027632279411765|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-11-03 20:04:33|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.32750705506|27|0.084164289548698|0.1159|1|1|0.11588|2.6|-0.08372|48|0.017397500477411|45|41.14|-0.02386|0.02348|0.015092316627077|0.048351905336611|102.97211740072|138.35967509565|176.87073836935|0.517|0.31|0.11859|29|11|0.0009150697292863|0.042258400328138|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-11-03 20:04:34|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.022130918479576|63|0.0016892752912982|0.3587|-1|1|0.3587|0.018|-0.19567|19|-0.1956671403701|19|34.75|-0.00103|0.09912|-0.056585831923209|-0.10812268892426|24.485548970759|29.580918001795|1.5254237309539|0.531|0.281|0.22234|32|15|-0.0016322742759796|0.072182521294719|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-11-03 20:04:35|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.2101429249695|120|0.12671433375448||0|0|0.28411|3.83|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|78.323108962754|0.545|0.364|0.09409|22|8|8.1325695581016E-5|0.032520360065466|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2024-11-03 20:04:37|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-15.325776810126|13|0.41859237176718|0.0805|-1|1|0.0805|14.05|-0.03107|36|-0.031071700099492|36|33.67|0.01733|0.05689|0.075674015091246|0.084526364616214|375.82968557928|300.04011483969|206.0117278166|0.667|0.472|0.09188|36|13|0.0009428839869281|0.03467352124183|16.729999542236|2024-10-01|-0.1358|2020-03-23|0.19652|2020-06-19 2024-11-03 20:04:38|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-1.9428253041557|43|0.027608429950199|0.0792|-1|1|0.07921|1.86|-0.05164|25|-0.051643252396389|25|42.21|-0.00523|0.01128|0.0045730436208555|0.02740753257692|100.52191394217|128.20715786222|97.138183432332|0.643|0.393|0.0688|28|14|0.00011412581699346|0.02329112745098|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-11-03 20:04:39|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.2802875237706|53|0.031779120494249||0|0|0.07519|1.23|-0.10141|9|-0.10140842251587|9|38.93|0.01324|0.05933|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|40.11375555851|0.4|0.2|0.12516|30|11|-0.00025446721311475|0.039272713114754|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-11-03 20:04:40|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.2682247648022|43|0.064777094452936|-0.017|1|1|-0.01702|2.31|0.01741|26|0.017409328933402|26|35.88|0.0146|0.05471|0.010736041328519|0.057219180083024|98.503215400108|167.75615818789|123.60597711323|0.576|0.303|0.11986|33|13|0.00070691680261012|0.039268980424144|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-11-03 20:04:41|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.1819696977653|7|0.17565657545852||0|0|0.05138|7.57|0.09593|89|-0.026296622950887|13|38.09|0.01625|0.04511|0.047350315435841|0.068454430346057|218.9181155315|184.04502381075|114.27743717849|0.594|0.313|0.07306|32|11|0.00038596734693878|0.0278116|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-11-03 20:04:43|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.7346404239015|53|0.10050686802266||0|0|0.04915|4.91|-0.0943|22|-0.094298209152282|22|55.86|0.03165|0.07698|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|133.7874590011|0.571|0.429|0.08461|21|10|0.0004945387755102|0.028762081632653|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-11-03 20:04:44|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.828584706189|9|0.45619488934748|0.0806|-1|1|0.08065|11.4|-0.14773|9|-0.14772730659355|9|33.78|0.09091|0.14384|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|431.81815020966|0.528|0.361|0.16487|36|15|0.0021557352941176|0.05142716503268|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-11-03 20:04:45|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 2024-11-03 20:04:46|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.6405292407543|14|0.13860448144224||0|0|-0.07901|3.73|-0.05391|39|-0.0041801883703884|37|41.62|0.02566|0.07881|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|160.98514787045|0.552|0.379|0.09614|29|6|0.00074840983606557|0.034365959016393|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2024-11-03 20:04:47|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.5285147773203|65|0.046961476572724||0|0|0.17647|1.4|-0.11207|5|0.05793445314796|32|30.55|-0.028|0.01421|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|121.21212215041|0.605|0.421|0.11339|38|13|0.00075282448979592|0.039255804081633|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-11-03 20:04:48|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.1575932797509|7|0.095278009674482|-0.0185|-1|1|-0.01848|4.96|0.07743|26|0.077433607546349|26|29.02|-0.00474|0.03275|0.01923818721279|0.057190213083934|121.00552596553|209.10425135633|248.24824695821|0.643|0.429|0.10688|42|18|0.0011678204081633|0.035651469387755|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-11-03 20:04:49|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.2716519808319|8|0.028546039998297|0.0165|-1|1|0.01646|1.195|-0.01404|26|-0.01403916309898|26|40.57|-0.0091|0.01729|-0.023930566234529|-0.031641526351929|71.67218252458|72.049121395606|40.784983796081|0.433|0.333|0.0731|30|9|-0.00056173202614379|0.025797328431373|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-11-03 20:04:50|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.9962534743949|3|0.20096152977455|-0.0428|1|1|-0.0428|7.38|-0.11543|12|0.044411655292343|45|34.94|-0.02877|0.02046|-0.010608689556787|0.0099333939764224|74.61226734121|103.51948856705|194.21053176441|0.514|0.286|0.10889|35|14|0.00088357551020408|0.034475902040816|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-11-03 20:04:51|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-15.471724770445|9|0.32390825681491|0.0504|-1|1|0.05043|14.5|-0.04919|6|-0.049190475370439|6|40.57|0.01404|0.0423|0.010440952456658|0.065340973389574|102.44160272338|171.37567727187|110.85626975976|0.567|0.333|0.09516|30|15|0.0003957387755102|0.031756106122449|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-11-03 20:04:52|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.1339379931188|8|0.040963253564435|0.0286|-1|1|0.02857|1.02|-0.00307|20|-0.0030701950478685|20|33.56|0.02389|0.07351|0.044704859440649|0.049629921762149|180.78705303338|174.75316224898|49.421215245825|0.528|0.417|0.13526|36|9|2.6255144032922E-5|0.043354526748971|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-11-03 20:04:54|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.9690796571808|54|0.10250290957212|0.032|1|1|0.03202|4.19|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|115.7458615934|0.355|0.226|0.09494|31|9|0.00059178775510204|0.034073828571429|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-11-03 20:04:55|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.38691080315156|5|0.020636933390444||0|0|0.05797|0.325|0.06064|12|0.060638422120621|12|43.61|0.16851|0.27008|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|30.201386386231|0.464|0.393|0.21106|28|10|0.00037169795918367|0.064137836734694|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-11-03 20:04:56|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|6.0579329985761|11|0.21000454451187|0.0496|1|2|0.01089|6.5|-0.08983|13|0.0045269941772721|10|32.68|-0.00424|0.05108|0.012836098856478|0.056195366177572|105.5449956427|190.09203592395|528.45527635814|0.541|0.378|0.10455|37|8|0.0018124938474159|0.038278761279737|6.6050000190735|2024-10-23|-0.15612|2020-03-12|0.22616|2021-07-28 2024-11-03 20:04:57|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-13.600101262614|85|0.2701548802195||0|0|0.19295|13.05|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|87.174348416528|0.556|0.472|0.1085|36|14|0.00031064197530864|0.035507316872428|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2024-11-03 20:04:58|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.625434162035|37|0.26588278244944|0.234|1|1|0.23399|5.01|-0.13409|21|-0.13409189845281|21|26.39|0.12695|0.22021|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|3232.2581873229|0.545|0.409|0.17578|44|12|0.0043187802840434|0.060650952380952|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-11-03 20:05:00|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.9201508169301|98|0.084567205743403|0.168|1|1|0.16797|2.99|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|79.310345481803|0.6|0.36|0.10029|25|12|0.00013530662305805|0.034688086672118|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-11-03 20:05:01|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 2024-11-03 20:05:02|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.4938162510251|31|0.049080129474152|0.2422|1|1|0.24219|1.59|-0.06107|10|-0.06106870367938|10|27.58|0.02432|0.0585|0.035029243693686|0.062899558626003|160.9030663454|184.99331833347|275.63256279459|0.605|0.372|0.13171|43|17|0.001526677631579|0.043864300986842|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-11-03 20:05:03|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.083946663275|46|0.17131549720454||0|0|0.05269|8.63|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|127.66271926397|0.563|0.375|0.09836|32|13|0.0005146688470973|0.032173744889616|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-11-03 20:05:04|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 2024-11-03 20:05:06|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.9554170249007|2|0.12847236388597||0|0|0.00276|3.61|-0.08192|11|-0.081923051800533|11|35.91|-0.00456|0.04066|0.0084262338030368|-0.0020951818880135|99.995167707776|88.63376176293|44.204605157213|0.5|0.324|0.10569|34|11|-0.0003332651391162|0.034664893617021|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2024-11-03 20:05:07|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.083973256869027|1|0.0042589139200228||0|0|0|0.1|-0.1828|30|-0.18279574458094|30|31.31|-0.02058|0.04922|0.020077287045887|0.037876359815627|69.234250778324|94.06398248532|71.839085203135|0.513|0.385|0.20965|39|14|0.0013829238329238|0.069791998361998|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-11-03 20:05:08|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.761985240029|56|0.076039538184594|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|4.9665306122449E-5|0.04192413877551|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-11-03 20:05:09|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3233494336878|16|0.054423833119971|-0.0602|1|1|-0.06024|2.34|-0.04622|35|-0.091602970076827|3|32.7|-0.00751|0.01552|0.010148424601146|0.016244515161207|110.66530295105|109.64627827162|69.230764347367|0.622|0.351|0.09267|37|19|-4.3722448979592E-5|0.031820081632653|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-11-03 20:05:10|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 2024-11-03 20:05:12|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2893541988614|4|0.022363124584995||0|0|0|1.23|-0.01205|77|-0.012048181234883|77|35.39|-0.03148|-0.01332|-0.024854702504578|-0.022746576837893|74.068147990542|81.368167534847|91.791043913054|0.393|0.286|0.07844|28|10|4.4949698189135E-5|0.024233601609658|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-11-03 20:05:12|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2280818061692|60|0.041425746898896|0.129|1|2|0.07203|1.265|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|55.482456209147|0.6|0.343|0.11775|35|14|0.00013943581357318|0.041363409648406|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-11-03 20:05:13|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.1874663500208|139|0.09223988259488|0.1808|-1|1|0.18079|2.9|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|202.09060703865|0.577|0.231|0.12808|26|13|0.0011794204081633|0.041631714285714|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-11-03 20:05:14|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.43917285759348|13|0.055585999396831||0|0|0.27059|0.54|-0.13968|27|0.33667395804385|12|44.7|0.08733|0.16501|0.20210408945366|0.19781988092592|1080.7561665328|384.48428780543|10.693069327966|0.667|0.407|0.20706|27|10|-0.00040322395406071|0.067559680065627|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-11-03 20:05:15|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.8321618525938|23|0.049053930201661||0|0|0.04643|2.67|-0.03953|11|-0.039530300422862|11|46.19|0.00668|0.02718|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|93.890443185544|0.577|0.385|0.06772|26|10|9.9304987735078E-5|0.023403180703189|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-11-03 20:05:17|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-10.008299652005|152|0.40762657726996|0.5657|-1|2|0.56039|8.99|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|110.51646865979|0.607|0.321|0.1255|28|11|0.00074343954248366|0.042692704248366|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2024-11-03 20:05:18|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3418628289389|12|0.016878585847891|0.1063|1|2|0.02667|0.385|0.14773|101|0.35384619616897|84|36.36|-0.01088|0.05346|0.071688271223384|0.08225167828585|246.53390545312|209.64300918276|116.66665914083|0.485|0.333|0.16665|33|12|0.0011549958711808|0.057156350123865|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2024-11-03 20:05:19|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.2916691045099|7|0.022925657290818||0|0|-0.11364|0.245|0.12821|20|0.12820516347418|20|33.72|0.17156|0.28052|0.32688713364343|0.47649772820634|2752.8402021154|2868.8782862444|491.7283507893|0.611|0.417|0.2189|36|16|0.003183606557377|0.071631360655738|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-11-03 20:05:20|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 2024-11-03 20:05:21|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.4190533445946|58|0.047166947835644||0|0|0.224|1.53|-0.21359|7|-0.081972338551753|14|46.48|0.00723|0.14409|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|30.417337521727|0.48|0.36|0.11482|25|5|-0.00011871205906481|0.041399031993437|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-11-03 20:05:23|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.80184896407911|82|0.012923810994618||0|0|0.025|0.82|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.711609341436|0.407|0.259|0.10999|27|9|-0.00057101806239737|0.035863628899836|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-11-03 20:05:24|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3843103131285|29|0.099706939440041|0.2673|1|1|0.26733|2.56|0.04891|54|0.048912995943838|54|38.65|0.07469|0.14728|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|112.07936294418|0.452|0.387|0.13072|31|7|0.00082857259380098|0.044560358890702|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-11-03 20:05:25|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.7003627774233|10|0.055120936933959||0|0|-0.01429|3.55|0.01744|71|0.017441843541137|71|46.65|0.00971|0.0358|0.029201026524027|0.065395939235571|127.6530085555|157.36934753205|113.78205392723|0.423|0.308|0.07783|26|8|0.000329705400982|0.025599566284779|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-11-03 20:05:26|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 2024-11-03 20:05:27|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.53069660009991|31|0.021166683439345||0|0|-0.08421|0.515|-0.22131|14|-0.22131150344211|14|34.85|-0.01651|0.04959|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|8.7305743627626|0.412|0.294|0.119|34|9|-0.0013599423868313|0.042434230452675|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-11-03 20:05:29|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.7888013594776|36|0.052899543661892|0.5019|1|2|0.42545|1.96|-0.02658|34|-0.026581449309438|34|43.93|-0.00407|0.03531|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|340.86957891857|0.481|0.259|0.09884|27|8|0.0013314496314496|0.032087592137592|2.0699999332428|2024-10-04|-0.07619|2021-12-06|0.39979|2023-12-13 2024-11-03 20:05:30|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.4706072754185|69|0.040932170943041||0|0|0.16258|1.365|-0.04372|21|-0.043721133372351|21|38.43|0.00333|0.06569|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|51.704543761232|0.4|0.267|0.14916|30|7|0.00011497133497134|0.048824635544636|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-11-03 20:05:31|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.5587132791286|40|0.045404421607828|0.1463|-1|1|0.14634|1.4|-0.04893|76|0.28278690206527|150|42.29|-0.00556|0.02033|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|67.307693630281|0.536|0.321|0.11188|28|14|3.2910874897792E-5|0.035450809484873|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-11-03 20:05:32|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.67378689583884|40|0.014595633535736|-0.008|-1|1|-0.008|0.63|0.04591|28|0.045910885005425|28|49.42|0.01737|0.02896|0.015174846179084|-0.01286628878774|117.18529482095|86.714573680003|43.003411664006|0.625|0.417|0.07351|24|13|-0.00053103673469388|0.025447151020408|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-11-03 20:05:33|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 2024-11-03 20:05:35|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.5441765456507|12|0.039909486541071|-0.0299|1|1|-0.02994|1.62|-0.06709|21|-0.10822188209879|16|34.69|-0.01731|0.01952|-0.019312180850138|0.0022201063495067|66.349963131368|96.80319828186|58.564400379721|0.486|0.343|0.10131|35|11|-2.8212244897959E-5|0.035093657142857|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-11-03 20:05:36|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.2130494643328|101|0.050415285168628||0|0|0.12838|3.34|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|154.62961951156|0.476|0.381|0.0559|21|7|0.00054534482758621|0.019311876267749|3.420000076294|2024-10-17|-0.05714|2023-03-28|0.08374|2020-12-17 2024-11-03 20:05:37|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.6574029348001|7|0.073686470650937||0|0|-0.03077|3.78|-0.03553|9|-0.03553302103324|9|39.26|-0.00648|0.02257|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|77.051684628337|0.548|0.355|0.07218|31|11|-3.8233851185609E-5|0.024685053147997|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-11-03 20:05:38|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|9.1467999704367|13|0.2452451727472|0.0764|1|1|0.07639|9.3|-0.01959|12|-0.019585905427082|12|22.89|0.01593|0.04628|0.0017816566510637|0.012505583056492|95.137427382343|113.68071814348|30.234070616172|0.578|0.356|0.07303|45|16|-0.00056476007677543|0.022799443378119|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-11-03 20:05:38|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.17689319812856|31|0.01116755387197||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|0.00029890522875817|0.05774410130719|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-11-03 20:05:40|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3383724361012|90|0.028645844690787|-0.0612|1|1|-0.06122|1.38|-0.05557|13|-0.05556985031926|13|49.43|-0.00144|0.01933|0.046663387910441|0.036060875819252|166.35192264071|124.86142159978|123.97195395684|0.522|0.304|0.08722|23|12|0.00035225122349103|0.027411427406199|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-11-03 20:05:41|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-4.9388253807224|28|0.18864763138287|0.0045|-1|1|0.00449|4.43|0.01598|23|0.015981665067412|23|31.5|-0.00261|0.05347|0.052504475323821|0.061255150483948|174.34554228882|162.36530724203|56.620653058483|0.421|0.316|0.15189|38|12|0.00025830065359477|0.048496511437908|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-11-03 20:05:42|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.4772566621312|53|0.02830365241092||0|0|0.06164|1.55|-0.05372|29|0.34179930541409|124|37.81|0.00494|0.03592|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|58.317151743588|0.516|0.29|0.10246|31|12|-0.00010694444444445|0.034078921568627|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-11-03 20:05:44|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14889159607372|22|0.0062923939733635|-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|0.00012179361179361|0.050163054873055|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-11-03 20:05:45|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.26148251749804|8|0.019737778609863||0|0|-0.02439|0.21|-0.16307|4|-0.16306868593224|4|33.28|-0.01999|0.03113|0.016412056016757|-0.029014513923925|97.54507583863|57.599847328192|7.0469796006505|0.556|0.361|0.1843|36|15|-0.0010299502074689|0.06061668879668|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-11-03 20:05:47|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.1661326182757|4|0.011160213712626||0|0|-0.04878|0.195|0.33054|16|0.33054453344907|16|19.52|0.00942|0.09227|0.095906077592641|0.118304993955|448.49796444767|330.49000602967|175.30715736249|0.484|0.323|0.12434|62|13|0.0021355812036274|0.041303915910965|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-11-03 20:05:48|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.058189995404019|87|0.0025413168663174|0.4989|1|1|0.49886|0.063|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|5.1306891628471|0.613|0.387|0.1857|31|14|-0.0010410387469085|0.062808112118714|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-11-03 20:05:49|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.19684426363892|9|0.0090532776015602|0.1081|-1|1|0.10811|0.165|-0.14894|42|-0.14893615537231|42|40.43|-0.06749|-0.01265|-0.042305081362292|-0.071397802935597|48.15838687678|40.030038292157|27.272727496636|0.467|0.367|0.16067|30|11|-0.00042283374283374|0.05036307944308|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-11-03 20:05:50|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 2024-11-03 20:05:50|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.097066191578558|9|0.0027678714231206||0|0|-0.08989|0.097|-0.12903|6|-0.11428566562884|43|37.91|-0.01005|0.04011|-0.013502401616732|-0.039422726362369|67.205670825037|60.485401364663|8.2072975291071|0.531|0.344|0.16042|32|12|-0.0011533824733825|0.054076068796069|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-11-03 20:05:52|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.74921102985033|16|0.021359140954155||0|0|-0.06173|0.76|-0.04516|49|-0.063829727872246|32|32.59|-0.02528|0.00362|0.0081928293361762|-0.031775592688519|94.807781555142|70.393005532163|37.49383369792|0.351|0.243|0.11149|37|10|-0.0002586895986896|0.037702113022113|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-11-03 20:05:53|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 2024-11-03 20:05:54|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.5958315871455|3|0.062499536516313||0|0|-0.01805|1.41|-0.0718|18|-0.071799403225995|18|33.61|0.00687|0.0716|0.033919974848695|0.089474859646714|100.05164686243|194.4012854858|18.799999554952|0.556|0.361|0.17605|36|13|-0.00023583333333333|0.058565808580858|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-11-03 20:05:55|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.79234692665373|73|0.045791043397158||0|0|0.97531|0.8|-0.19792|11|-0.20164167940088|37|39.34|0.00142|0.06417|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|27.397259966386|0.448|0.345|0.15835|29|9|-0.00029777411376752|0.050151154163232|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-11-03 20:05:56|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.4188816544896|16|0.15469839869318||0|0|-0.03716|5.7|-0.09717|22|-0.097165994638382|22|48.4|0.00176|0.03233|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|71.161044274537|0.52|0.28|0.09155|25|11|4.065306122449E-5|0.031066759183673|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-11-03 20:05:58|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.19207201646205|47|0.012000338786973|0.075|1|1|0.075|0.215|-0.10216|19|-0.1276595798646|12|37.58|0.0317|0.07605|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|104.87805143983|0.452|0.226|0.15176|31|12|0.00097140379851363|0.053314236168456|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2024-11-03 20:05:59|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.19207201646205|47|0.012000338786973|0.075|1|1|0.075|0.215|-0.10216|19|-0.1276595798646|12|1.21|0.00102|0.00245|0.040865396263874|0.36015419913732|98.996487125136|139.48980491096|104.87805143983|0.015|0.007|0.0049|31|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2024-11-03 20:06:00|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.30009823074249|26|0.01078207786333|-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|-0.00038045045045045|0.041816920556921|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-11-03 20:06:01|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 2024-11-03 20:06:02|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 2024-11-03 20:06:03|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 2024-11-03 20:06:04|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 2024-11-03 20:06:05|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 2024-11-03 20:06:05|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|129.59626019381|32|2.7794400455218|0.1014|1|2|0.05988|136.46|-0.05149|15|-0.051493243504117|15|35.11|-0.00676|0.04467|0.081986030377208|0.070247877591658|255.01984221341|172.90534361197|94.298942977515|0.481|0.333|0.10871|27|7|0.00042344228804903|0.038993472931563|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-11-03 20:06:06|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|10.972307695012|35|0.52580761520252|0.2998|1|1|0.29979|12.53|0.25279|61|0.25279445842247|61|30.33|0.00429|0.08611|-0.043909305181091|0.0032008247810056|16.179985690744|52.932743338231|74.672224196888|0.59|0.385|0.15585|39|17|0.0010741906327034|0.050132506162695|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-11-03 20:06:08|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|21.925093064162|10|0.39774805120472|0.0106|1|2|-0.00829|22.73|-0.04229|10|0.16161694941408|43|33.45|-0.00186|0.03064|-0.0086829908195732|0.048757018697203|91.980501458036|114.33922786533|84.498140760487|0.636|0.273|0.05089|11|4|-0.00030681697612732|0.022410954907162|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2024-11-03 20:06:09|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-11.354440340048|62|0.45397454330671||0|0|0.26152|10.18|-0.10041|24|0.55279945999458|63|38.17|0.03936|0.06852|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|10.10622452687|0.556|0.333|0.22241|18|9|-0.001717192513369|0.0668614171123|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-11-03 20:06:10|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|157.1639900386|58|5.6159726285428|1.0891|1|2|1.0495|163.53|-0.05473|41|-0.015614794691847|27|33.48|0.06756|0.10669|0.10487043850209|0.15453210844932|265.60993386195|281.66872913907|250.81289330291|0.52|0.36|0.1733|25|9|0.0020233333333333|0.054011834451902|174.46000671387|2024-10-30|-0.14829|2022-08-11|0.34677|2022-05-12 2024-11-03 20:06:10|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-13.307948548874|8|0.37098569866252|-0.0423|-1|1|-0.04229|12.57|-0.0282|42|-0.028203016285161|42|27.59|-0.05203|-0.00818|-0.045847498780164|-0.066764534406101|36.291232273137|37.76301097997|18.217390862064|0.531|0.375|0.1454|32|13|-0.001029797752809|0.050484191011236|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-11-03 20:06:11|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|46.078117044508|89|1.5445743619289|0.3971|1|2|0.37151|46.22|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|187.12550523502|0.476|0.286|0.18314|21|6|0.0018303453038674|0.059279005524862|51.529998779297|2024-10-11|-0.14306|2022-02-03|0.2788|2023-06-02 2024-11-03 20:06:13|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|24.19316312927|17|1.0590510688484|0.2363|1|2|0.17368|26.22|-0.12872|8|-0.1287161965149|8|28.59|-0.04729|0.01821|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|58.240779757329|0.621|0.345|0.19187|29|11|0.00067353846153846|0.061947360946746|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-11-03 20:06:14|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-223.34469677905|2|12.701566305094||0|0|-0.02025|182.88|-0.13208|45|-0.13208163514429|45|31.93|0.03207|0.074|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|55.708543183517|0.536|0.25|0.22186|28|12|0.00086671508379888|0.069904715083799|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-11-03 20:06:15|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|46.666768498349|2|1.5660770909232|0.1705|1|2|-0.00541|51.44|-0.18815|22|0.053540678107697|28|29.61|-0.03137|0.03475|-0.064305100329689|-0.049477238526633|23.493491613897|49.190825589142|74.01438651325|0.613|0.355|0.15893|31|14|0.00079548422198041|0.054348781284004|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-11-03 20:06:16|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-27.483872678782|2|1.3083242664422||0|0|-0.02043|23.97|0.18618|53|0.18618187712435|53|31.54|-0.00115|0.04519|0.036814344851194|0.059209699383204|131.18701523773|162.01902174545|68.839745903035|0.5|0.423|0.17808|26|9|0.000571071863581|0.05404227771011|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-11-03 20:06:16|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|51.247695386278|16|1.9613339738121|0.0404|1|1|0.04038|56.94|-0.12244|6|-0.01401596455264|21|25.93|-0.09004|-0.00809|-0.031505504078787|-0.03004578490555|43.372901833711|55.450999613256|54.807968968361|0.586|0.379|0.18461|29|12|0.0005086962190352|0.062674941329857|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-11-03 20:06:18|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|105.29590769662|32|5.0512282250708|0.75|1|1|0.75|112.98|0.14322|53|0.14321614798048|53|41.67|-0.00571|0.02243|0.14321614798048|0.14321614798048|114.322|114.322|223.98891045391|0.333|0.333|0.18497|3|1|0.0067819871794872|0.065245769230769|123.59999847412|2024-10-31|-0.14597|2024-03-28|0.41975|2024-10-30 2024-11-03 20:06:19|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-116.95534890456|66|4.1693046181482|0.1246|-1|1|0.1246|108.83|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|201.16451922473|0.409|0.273|0.07947|22|1|0.0045987360594795|0.028841412639405|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20